Funds holding Vanguard S&P 500 ETF
ISIN US9229083632 · United States · LEI 549300D8V8ZP5GRJOC71
- Fund holders
- 123
- Of which ETFs
- 45 78 other funds
- Value held
- 7.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 848,093 | 506.8M $ | 15.38 % | as of Mar 31, 2026 ↗ |
| Abbey Capital Multi-Asset Fund RBB Fund, Inc. | 748,285 | 472.2M $ | 49.68 % | as of Feb 28, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 567,000 | 338.8M $ | 23.66 % | as of Mar 31, 2026 ↗ |
| Kensington Hedged Premium Income ETF Managed Portfolio Series | 543,543 | 324.8M $ | 100.08 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 504,359 | 301.4M $ | 19.12 % | as of Mar 31, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 385,890 | 230.6M $ | 17.33 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 370,929 | 221.6M $ | 15.29 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 325,800 | 194.7M $ | 16.86 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Equity Ultra Buffer ETF - March Innovator ETFs Trust | 321,523 | 212.4M $ | 100.88 % | as of Apr 30, 2026 ↗ |
| Twin Oak Active Opportunities ETF Manager Directed Portfolios | 306,613 | 193.5M $ | 76.54 % | as of Feb 28, 2026 ↗ |
| Overlay Shares Large Cap Equity ETF Listed Funds Trust | 278,465 | 175.7M $ | 99.89 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Innovator ETFs Trust | 263,391 | 174M $ | 105.17 % | as of Apr 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 255,244 | 152.5M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Equity Ultra Buffer ETF - April Innovator ETFs Trust | 245,841 | 162.4M $ | 104.91 % | as of Apr 30, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 242,610 | 145M $ | 10.20 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April Innovator ETFs Trust | 206,795 | 136.6M $ | 103.77 % | as of Apr 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 198,133 | 118.4M $ | 6.84 % | as of Mar 31, 2026 ↗ |
| 2050 Lifetime Blend Portfolio John Hancock Funds II | 194,434 | 122.7M $ | 15.01 % | as of Feb 28, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 194,371 | 122.7M $ | 12.77 % | as of Feb 28, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 187,849 | 118.5M $ | 11.03 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 1 Yr March Innovator ETFs Trust | 187,389 | 123.8M $ | 102.10 % | as of Apr 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 163,578 | 97.7M $ | 5.32 % | as of Mar 31, 2026 ↗ |
| Overlay Shares Hedged Large Cap Equity ETF Listed Funds Trust | 159,682 | 100.8M $ | 97.67 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Dual Directional 15 Buffer ETF - April Innovator ETFs Trust | 157,180 | 103.8M $ | 104.18 % | as of Apr 30, 2026 ↗ |
| 2055 Lifetime Blend Portfolio John Hancock Funds II | 152,282 | 96.1M $ | 15.09 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 149,068 | 98.5M $ | 5.26 % | as of Apr 30, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 146,018 | 87.3M $ | 12.56 % | as of Mar 31, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 145,004 | 91.5M $ | 17.16 % | as of Feb 28, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 137,996 | 87.1M $ | 7.21 % | as of Feb 28, 2026 ↗ |
| PFG US Equity Index Fund Northern Lights Fund Trust | 135,173 | 89.3M $ | 45.24 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 1 Yr April Innovator ETFs Trust | 133,236 | 88M $ | 107.25 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct Innovator ETFs Trust | 131,767 | 87M $ | 108.59 % | as of Apr 30, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 128,938 | 77M $ | 24.98 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 117,135 | 70M $ | 21.06 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Equity Accelerated ETF - Quarterly Innovator ETFs Trust | 110,627 | 73.1M $ | 103.54 % | as of Apr 30, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 110,600 | 73.1M $ | 8.81 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 107,125 | 64M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Twin Oak Endure ETF RBB Fund Trust | 102,202 | 64.5M $ | 53.04 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 100,250 | 59.9M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 97,710 | 61.7M $ | 7.38 % | as of Feb 27, 2026 ↗ |
| 2060 Lifetime Blend Portfolio John Hancock Funds II | 96,640 | 61M $ | 15.06 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 95,678 | 60.4M $ | 4.04 % | as of Feb 28, 2026 ↗ |
| AAMA EQUITY FUND Asset Management Fund | 85,600 | 51.2M $ | 13.69 % | as of Mar 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 83,610 | 52.8M $ | 4.50 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Defined Protection ETF - 2 Yr to April 2026 Innovator ETFs Trust | 83,212 | 55M $ | 105.46 % | as of Apr 30, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 76,342 | 48.2M $ | 6.53 % | as of Feb 28, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 75,942 | 45.4M $ | 18.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 73,472 | 43.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 67,000 | 40M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 64,692 | 38.7M $ | 6.56 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 54,050 | 32.3M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 51,404 | 30.7M $ | 19.05 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 47,350 | 29.9M $ | 2.01 % | as of Feb 28, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 45,849 | 27.4M $ | 7.51 % | as of Mar 31, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 45,420 | 28.7M $ | 16.89 % | as of Feb 28, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 44,865 | 26.8M $ | 3.69 % | as of Mar 31, 2026 ↗ |
| VanEck Long/Flat Trend ETF VanEck ETF Trust | 43,150 | 25.8M $ | 99.79 % | as of Mar 31, 2026 ↗ |
| 2065 Lifetime Blend Portfolio John Hancock Funds II | 39,624 | 25M $ | 15.09 % | as of Feb 28, 2026 ↗ |
| Popular Total Return Fund Inc. Popular Total Return Fund Inc | 39,477 | 23.6M $ | 34.63 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 38,000 | 22.7M $ | 4.82 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 36,433 | 21.8M $ | 3.91 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Equity Accelerated Plus ETF - April Innovator ETFs Trust | 34,083 | 22.5M $ | 101.76 % | as of Apr 30, 2026 ↗ |
| Secured Options Portfolio GLENMEDE FUND INC | 30,000 | 19.8M $ | 5.46 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Goldman Sachs Variable Insurance Trust | 29,800 | 17.8M $ | 12.16 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 28,019 | 16.7M $ | 16.36 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 26,500 | 15.8M $ | 20.63 % | as of Mar 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 26,427 | 16.7M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 26,000 | 15.5M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 23,924 | 14.3M $ | 9.12 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Dual Directional 10 Buffer ETF - April Innovator ETFs Trust | 22,692 | 15M $ | 103.31 % | as of Apr 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 21,472 | 12.8M $ | 10.93 % | as of Mar 31, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 20,216 | 12.1M $ | 15.05 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 17,511 | 10.5M $ | 5.05 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 17,000 | 10.2M $ | 19.66 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 17,000 | 10.2M $ | 18.18 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 16,767 | 10.6M $ | 2.80 % | as of Feb 28, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 15,889 | 9.5M $ | 15.05 % | as of Mar 31, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 15,276 | 9.1M $ | 10.87 % | as of Mar 31, 2026 ↗ |
| Monetta Young Investor Growth Fund MONETTA TRUST | 13,500 | 8.1M $ | 20.59 % | as of Mar 31, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 13,462 | 8.5M $ | 20.24 % | as of Feb 28, 2026 ↗ |
| Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust | 12,200 | 7.3M $ | 40.36 % | as of Mar 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 11,410 | 7.2M $ | 4.19 % | as of Feb 28, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 10,593 | 6.3M $ | 15.04 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 10,304 | 6.2M $ | 19.48 % | as of Mar 31, 2026 ↗ |
| Nicholas Global Equity And Income ETF Tidal Trust II | 9,243 | 6.1M $ | 7.06 % | as of Apr 30, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 9,198 | 5.8M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Cargile Fund PFS FUNDS | 8,976 | 5.4M $ | 51.43 % | as of Mar 31, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 8,450 | 5M $ | 7.94 % | as of Mar 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 8,156 | 5.1M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 8,059 | 4.8M $ | 8.19 % | as of Mar 31, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 7,708 | 4.6M $ | 14.64 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | 7,248 | 4.3M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 6,950 | 4.2M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| SFT Balanced Stabilization Fund Securian Funds Trust | 6,700 | 4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Navigator Tactical U.S. Allocation Fund Northern Lights Fund Trust | 6,300 | 4.2M $ | 5.59 % | as of Apr 30, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 6,201 | 3.7M $ | 9.63 % | as of Mar 31, 2026 ↗ |
| Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | 5,600 | 3.3M $ | 20.51 % | as of Mar 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 5,042 | 3M $ | 6.11 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 4,849 | 2.9M $ | 50.84 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 4,605 | 2.9M $ | 0.44 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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