Funds holding Vanguard S&P 500 ETF
ISIN US9229083632 · United States · LEI 549300D8V8ZP5GRJOC71
- Fund holders
- 139
- Of which ETFs
- 63 76 other funds
- Value held
- 10.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 778,380 | 534.6M $ | 15.78 % | as of Jun 30, 2026 ↗ |
| Abbey Capital Multi-Asset Fund RBB Fund, Inc. | 767,563 | 533.8M $ | 51.93 % | as of May 31, 2026 ↗ |
| Kensington Hedged Premium Income ETF Managed Portfolio Series | 584,907 | 401.7M $ | 100.06 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 548,934 | 377M $ | 25.30 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 466,470 | 320.4M $ | 19.19 % | as of Jun 30, 2026 ↗ |
| TappAlpha S&P 500 Growth & Daily Income ETF ETF Opportunities Trust | 454,980 | 312.5M $ | 100.57 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 452,125 | 310.5M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Equity Ultra Buffer ETF - July Innovator ETFs Trust | 418,991 | 287.7M $ | 98.40 % | as of Jul 31, 2026 ↗ |
| Overlay Shares Large Cap Equity ETF Listed Funds Trust | 396,277 | 275.6M $ | 99.76 % | as of May 31, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Innovator ETFs Trust | 382,448 | 262.6M $ | 98.82 % | as of Jul 31, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 380,227 | 261.1M $ | 17.19 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 375,380 | 257.8M $ | 15.47 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 360,000 | 247.3M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 323,605 | 222.3M $ | 18.38 % | as of Jun 30, 2026 ↗ |
| Twin Oak Active Opportunities ETF Manager Directed Portfolios | 306,613 | 213.2M $ | 78.01 % | as of May 31, 2026 ↗ |
| Innovator U.S. Equity Ultra Buffer ETF - March Innovator ETFs Trust | 287,686 | 197.5M $ | 102.07 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 1 Yr July Innovator ETFs Trust | 263,127 | 180.7M $ | 98.25 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Equity Ultra Buffer ETF - June Innovator ETFs Trust | 262,926 | 180.5M $ | 97.53 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 261,443 | 179.6M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Equity Ultra Buffer ETF - April Innovator ETFs Trust | 244,055 | 167.6M $ | 106.45 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Innovator ETFs Trust | 242,747 | 166.7M $ | 99.42 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 1 Yr June Innovator ETFs Trust | 234,124 | 160.8M $ | 97.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 213,789 | 146.8M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Dual Directional 15 Buffer ETF - July Innovator ETFs Trust | 212,130 | 145.7M $ | 98.15 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Dual Directional 15 Buffer ETF - June Innovator ETFs Trust | 206,944 | 142.1M $ | 96.83 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Equity Ultra Buffer ETF - May Innovator ETFs Trust | 203,123 | 139.5M $ | 100.08 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April Innovator ETFs Trust | 201,600 | 138.4M $ | 104.81 % | as of Jul 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 195,797 | 136.2M $ | 13.19 % | as of May 31, 2026 ↗ |
| 2050 Lifetime Blend Portfolio John Hancock Funds II | 194,782 | 135.5M $ | 15.45 % | as of May 31, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 194,225 | 135.1M $ | 17.81 % | as of May 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 184,343 | 128.2M $ | 11.44 % | as of May 31, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 1 Yr March Innovator ETFs Trust | 173,059 | 118.8M $ | 104.57 % | as of Jul 31, 2026 ↗ |
| Overlay Shares Hedged Large Cap Equity ETF Listed Funds Trust | 163,386 | 113.6M $ | 98.01 % | as of May 31, 2026 ↗ |
| Innovator Equity Dual Directional 15 Buffer ETF - April Innovator ETFs Trust | 160,805 | 110.4M $ | 105.69 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 158,000 | 108.5M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| 2055 Lifetime Blend Portfolio John Hancock Funds II | 152,872 | 106.3M $ | 15.48 % | as of May 31, 2026 ↗ |
| PFG US Equity Index Fund Northern Lights Fund Trust | 145,377 | 99.8M $ | 45.22 % | as of Jul 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 137,339 | 95.5M $ | 7.56 % | as of May 31, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 136,472 | 93.7M $ | 25.05 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 1 Yr May Innovator ETFs Trust | 130,648 | 89.7M $ | 101.06 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Dual Directional 10 Buffer ETF - July Innovator ETFs Trust | 122,969 | 84.4M $ | 98.25 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2028 Innovator ETFs Trust | 121,581 | 83.5M $ | 97.49 % | as of Jul 31, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 120,892 | 83M $ | 21.07 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 2 Yr to April 2028 Innovator ETFs Trust | 114,643 | 78.7M $ | 108.38 % | as of Jul 31, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 114,300 | 78.5M $ | 9.30 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct Innovator ETFs Trust | 113,338 | 77.8M $ | 111.10 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Dual Directional 15 Buffer ETF - May Innovator ETFs Trust | 108,517 | 74.5M $ | 99.95 % | as of Jul 31, 2026 ↗ |
| Twin Oak Endure ETF RBB Fund Trust | 106,252 | 73.9M $ | 55.36 % | as of May 31, 2026 ↗ |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July Innovator ETFs Trust | 106,208 | 72.9M $ | 98.18 % | as of Jul 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 103,070 | 71.7M $ | 8.62 % | as of May 29, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 1 Yr April Innovator ETFs Trust | 102,955 | 70.7M $ | 109.88 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Equity Accelerated ETF - Quarterly Innovator ETFs Trust | 101,280 | 69.5M $ | 99.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 98,773 | 67.8M $ | 3.69 % | as of Jul 31, 2026 ↗ |
| 2060 Lifetime Blend Portfolio John Hancock Funds II | 96,914 | 67.4M $ | 15.43 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 93,955 | 65.3M $ | 4.20 % | as of May 31, 2026 ↗ |
| Innovator Equity Dual Directional 10 Buffer ETF - June Innovator ETFs Trust | 93,926 | 64.5M $ | 96.98 % | as of Jul 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 80,610 | 56.1M $ | 4.65 % | as of May 31, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 76,614 | 52.6M $ | 18.10 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 73,209 | 50.9M $ | 6.69 % | as of May 31, 2026 ↗ |
| AAMA EQUITY FUND Asset Management Fund | 73,100 | 50.2M $ | 12.50 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 64,243 | 44.1M $ | 7.09 % | as of Jun 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 56,752 | 39M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Dual Directional 10 Buffer ETF - May Innovator ETFs Trust | 48,393 | 33.2M $ | 99.17 % | as of Jul 31, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 48,111 | 33M $ | 18.96 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 46,477 | 32.3M $ | 2.12 % | as of May 31, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 45,420 | 31.2M $ | 19.07 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 44,300 | 30.4M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| 2065 Lifetime Blend Portfolio John Hancock Funds II | 41,005 | 28.5M $ | 15.29 % | as of May 31, 2026 ↗ |
| VanEck Long/Flat Trend ETF VanEck ETF Trust | 40,991 | 28.2M $ | 99.66 % | as of Jun 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 40,564 | 27.9M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 39,302 | 27M $ | 7.37 % | as of Jun 30, 2026 ↗ |
| Popular Total Return Fund Inc. Popular Total Return Fund Inc | 38,447 | 26.4M $ | 36.11 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 38,000 | 26.1M $ | 5.35 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Equity Accelerated Plus ETF - April Innovator ETFs Trust | 34,039 | 23.4M $ | 102.14 % | as of Jul 31, 2026 ↗ |
| Secured Options Portfolio GLENMEDE FUND INC | 30,000 | 20.6M $ | 7.43 % | as of Jul 31, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 27,742 | 19.3M $ | 0.46 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Goldman Sachs Variable Insurance Trust | 26,900 | 18.5M $ | 12.19 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 25,735 | 17.7M $ | 16.29 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 25,634 | 17.6M $ | 4.24 % | as of Jun 30, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 25,265 | 17.6M $ | 2.11 % | as of May 31, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 24,958 | 17.1M $ | 16.34 % | as of Jun 30, 2026 ↗ |
| Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust | 23,800 | 16.3M $ | 41.99 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 23,000 | 15.8M $ | 21.02 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Dual Directional 10 Buffer ETF - April Innovator ETFs Trust | 22,659 | 15.6M $ | 104.30 % | as of Jul 31, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 22,569 | 15.5M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 22,200 | 15.2M $ | 9.07 % | as of Jun 30, 2026 ↗ |
| SFT Balanced Stabilization Fund Securian Funds Trust | 21,800 | 15M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 19,600 | 13.5M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Equity Accelerated Plus ETF - July Innovator ETFs Trust | 19,187 | 13.2M $ | 98.15 % | as of Jul 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 19,022 | 13.1M $ | 10.87 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 16,000 | 11M $ | 20.86 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 16,000 | 11M $ | 19.02 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 15,141 | 10.5M $ | 2.73 % | as of May 31, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 15,042 | 10.3M $ | 15.12 % | as of Jun 30, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 14,932 | 10.4M $ | 21.22 % | as of May 31, 2026 ↗ |
| Monetta Young Investor Fund MONETTA TRUST | 13,500 | 9.3M $ | 20.91 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 13,337 | 9.2M $ | 15.07 % | as of Jun 30, 2026 ↗ |
| Nicholas Global Equity and Income ETF Tidal Trust II | 10,643 | 7.3M $ | 7.17 % | as of Jul 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 10,366 | 7.2M $ | 4.30 % | as of May 31, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 10,055 | 6.9M $ | 9.86 % | 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.
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 | 139 | +16 | 15,248,035 | +29.7 % |
| 2026Q2 | 123 | +8 | 11,757,401 | -11.5 % |
| 2026Q1 | 115 | +5 | 13,285,900 | +41.8 % |
| 2025Q4 | 110 | -5 | 9,367,014 | +2.3 % |
| 2025Q3 | 115 | +4 | 9,160,501 | +5.5 % |
| 2025Q2 | 111 | +8 | 8,686,605 | +0.5 % |
| 2025Q1 | 103 | +16 | 8,645,089 | +10.6 % |
| 2024Q4 | 87 | +1 | 7,813,943 | +23.7 % |
| 2024Q3 | 86 | +5 | 6,316,947 | -12.1 % |
| 2024Q2 | 81 | +4 | 7,183,142 | -31.6 % |
| 2024Q1 | 77 | +4 | 10,496,014 | +13.2 % |
| 2023Q4 | 73 | 9,269,577 |
Institutional managers
3,800 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| California Public Employees Retirement System | 33,635,939 | 20.1B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 30,640,543 | 18.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 27,441,061 | 16.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 27,256,597 | 15.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,365,727 | 14.6B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 17,095,668 | 10B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 15,062,213 | 9B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,680,171 | 6.4B $ | as of Mar 31, 2026 |
| Acorns Advisers, LLC | 9,608,371 | 5.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,401,368 | 3.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,246,795 | 3.7B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,218,552 | 3.7B $ | as of Mar 31, 2026 |
| NATIXIS | 6,093,641 | 3.6B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,258,941 | 3.1B $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 5,140,749 | 3.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 4,680,514 | 2.8B $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3,723,036 | 2.2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,698,917 | 2.2B $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 3,687,384 | 2.2M $ | as of Mar 31, 2026 |
| USS Investment Management Ltd | 3,495,162 | 2.1B $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 3,358,186 | 2B $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,113,317 | 1.9B $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,006,863 | 1.8B $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,985,961 | 1.7B $ | as of Mar 31, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,925,650 | 1.7B $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard S&P 500 ETF". https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632