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 | |
|---|---|---|---|---|
| Nomura VIP Total Return Series Delaware VIP Trust | 4,419 | 2.6M $ | 7.50 % | as of Mar 31, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,000 | 2.4M $ | 6.75 % | as of Mar 31, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 3,450 | 2.1M $ | 9.04 % | as of Mar 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 2,492 | 1.6M $ | 1.66 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,200 | 1.3M $ | 13.45 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,000 | 1.2M $ | 14.66 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov GOLDMAN SACHS VARIABLE INSURANCE TRUST | 1,800 | 1.1M $ | 15.59 % | as of Mar 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 1,780 | 1.1M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 1,772 | 1.1M $ | 1.49 % | as of Feb 27, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 1,555 | 929.2K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1,389 | 876.5K $ | 1.48 % | as of Feb 28, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1,035 | 618.5K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 Income Edge ETF GLOBAL X FUNDS | 960 | 634.2K $ | 40.73 % | as of Apr 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 883 | 557.2K $ | 2.47 % | as of Feb 28, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 854 | 538.9K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 831 | 496.6K $ | 16.34 % | as of Mar 31, 2026 ↗ |
| 2070 Lifetime Blend Portfolio John Hancock Funds II | 703 | 443.6K $ | 14.53 % | as of Feb 28, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 600 | 378.6K $ | 0.69 % | as of Feb 28, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 517 | 308.9K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Ballast Portfolio Prudential Series Fund | 420 | 251K $ | 4.20 % | as of Mar 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 301 | 198.8K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 150 | 94.7K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 22 | 13.9K $ | 0.00 % | 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