Funds holding Vanguard Small-Cap Index Fund
ISIN US9229088763 · United States · LEI HZKQM2YGJWB4I8NIZL49
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 159.5M $
This issuer has other securities: Vanguard Small-Cap ETF (US9229087518), Vanguard Small-Cap Index Fund (US9229086866)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 180,274 | 26.2M $ | 4.43 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 175,417 | 25.5M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 170,967 | 24.8M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 167,820 | 24.4M $ | 3.85 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 156,781 | 22.8M $ | 3.36 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 91,638 | 13.3M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 87,486 | 12.7M $ | 5.37 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 68,403 | 9.9M $ | 1.68 % | 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 | |
|---|---|---|
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 5.37 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 5.06 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 4.43 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 3.98 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 3.85 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3.36 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 2.27 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 1.68 % | 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 | 8 | 0 | 1,098,787 | -1.1 % |
| 2026Q2 | 8 | 0 | 1,110,835 | +20.7 % |
| 2026Q1 | 8 | 0 | 920,400 | -6.6 % |
| 2025Q4 | 8 | 0 | 984,983 | -3.0 % |
| 2025Q3 | 8 | 0 | 1,015,509 | +2.4 % |
| 2025Q2 | 8 | 0 | 991,463 | +14.0 % |
| 2025Q1 | 8 | 0 | 869,384 | -11.9 % |
| 2024Q4 | 8 | 0 | 986,786 | -4.1 % |
| 2024Q3 | 8 | +1 | 1,028,707 | +6.9 % |
| 2024Q2 | 7 | 0 | 962,183 | -4.4 % |
| 2024Q1 | 7 | 0 | 1,006,340 | +5.9 % |
| 2023Q4 | 7 | 949,939 |
Cite this page
Titelia. "Funds holding Vanguard Small-Cap Index Fund". https://titelia.com/en/stocks/vanguard-small-cap-index-fund-US9229088763