Funds holding Vanguard Real Estate ETF
ISIN US9229085538 · United States · LEI 549300OM0CLBHZ9MZW59
- Fund holders
- 43
- Of which ETFs
- 8 35 other funds
- Value held
- 588.6M $
This issuer has other securities: VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF (US9219088443)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,378,575 | 132.9M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 921,856 | 88.9M $ | 4.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 450,141 | 43.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 410,100 | 39.5M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 335,606 | 32.4M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 329,182 | 31.7M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 273,174 | 26.3M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 250,310 | 24.1M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 161,664 | 15.5M $ | 0.58 % | as of May 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 132,456 | 12.8M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 126,095 | 12.2M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 122,157 | 11.7M $ | 0.97 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 115,172 | 11M $ | 0.71 % | as of May 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 100,227 | 9.6M $ | 1.15 % | as of May 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 97,111 | 9.3M $ | 0.74 % | as of May 31, 2026 ↗ |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 85,463 | 8.2M $ | 12.05 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 84,525 | 8.2M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 83,909 | 8M $ | 0.53 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 70,684 | 6.8M $ | 0.89 % | as of May 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 61,009 | 5.9M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 58,391 | 5.6M $ | 0.50 % | as of May 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 56,240 | 5.4M $ | 1.39 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 49,885 | 4.8M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 41,625 | 4M $ | 1.15 % | as of May 31, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 38,270 | 3.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 33,811 | 3.2M $ | 8.80 % | as of May 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 32,400 | 3.1M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 31,056 | 3M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 29,836 | 2.9M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 29,600 | 2.8M $ | 8.18 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 20,483 | 2M $ | 0.39 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 19,957 | 1.9M $ | 0.19 % | as of May 31, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 16,000 | 1.5M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 13,000 | 1.3M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 11,217 | 1.1M $ | 1.12 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 9,800 | 969.7K $ | 1.71 % | as of Jul 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 8,687 | 831.3K $ | 0.66 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 8,329 | 797.1K $ | 1.13 % | as of May 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 5,653 | 559.4K $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 4,373 | 418.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,583 | 249.1K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 397 | 38K $ | 0.01 % | as of May 31, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 200 | 19.3K $ | 0.43 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 12.05 % | as of Jun 30, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 8.80 % | as of May 31, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 8.18 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 4.10 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 3.99 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 3.12 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 2.93 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 2.59 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 2.21 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 2.17 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 43 | +6 | 6,111,209 | +23.7 % |
| 2026Q2 | 37 | 0 | 4,940,891 | +21.5 % |
| 2026Q1 | 37 | -1 | 4,067,861 | -1.2 % |
| 2025Q4 | 38 | -2 | 4,117,855 | -18.1 % |
| 2025Q3 | 40 | -1 | 5,025,821 | +23.1 % |
| 2025Q2 | 41 | -7 | 4,082,184 | -16.1 % |
| 2025Q1 | 48 | -5 | 4,866,043 | -3.5 % |
| 2024Q4 | 53 | +9 | 5,040,416 | -4.2 % |
| 2024Q3 | 44 | -7 | 5,263,127 | +0.1 % |
| 2024Q2 | 51 | +4 | 5,257,980 | +2.4 % |
| 2024Q1 | 47 | 0 | 5,135,980 | +1.6 % |
| 2023Q4 | 47 | 5,054,857 |
Institutional managers
1,761 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Empower Advisory Group, LLC | 16,879,079 | 1.5B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,831,491 | 1.1B $ | as of Mar 31, 2026 |
| Creative Planning | 12,560,585 | 1.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,115,744 | 897.3M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 10,070,180 | 893.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,780,002 | 867.5M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 8,598,869 | 762.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,350,880 | 642M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 6,081,260 | 146.1K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 5,521,305 | 493.2M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 4,196,621 | 372.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,138,334 | 367.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,660,600 | 324.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,431,398 | 304.4M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 3,358,966 | 297.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,362,887 | 209.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,277,005 | 202M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 2,234,023 | 198.2M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 2,212,485 | 196.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,154,411 | 191.1M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,120,019 | 188M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,748,564 | 155.1M $ | as of Mar 31, 2026 |
| Sand Hill Global Advisors, LLC | 1,741,408 | 154.5M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,677,694 | 148.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,568,908 | 139.2M $ | as of Mar 31, 2026 |
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