Funds holding Vanguard Total Bond Market ETF
ISIN US9219378356 · United States · LEI CIJB0QNLPT2SSWMJ5W92
- Fund holders
- 50
- Of which ETFs
- 14 36 other funds
- Value held
- 4.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL WORLD BOND ETF VANGUARD SCOTTSDALE FUNDS | 13,081,301 | 961M $ | 51.05 % | as of May 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 9,321,043 | 684.3M $ | 20.20 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 7,919,718 | 581.4M $ | 20.57 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 1,971,274 | 144.8M $ | 9.51 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 1,950,000 | 143.1M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 1,800,045 | 132.2M $ | 10.97 % | as of May 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 1,703,619 | 125.1M $ | 7.49 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 1,668,266 | 122.5M $ | 7.34 % | as of Jun 30, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 1,650,326 | 121.2M $ | 9.60 % | as of May 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 1,592,622 | 117M $ | 14.07 % | as of May 31, 2026 ↗ |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust | 1,225,297 | 89.9M $ | 49.54 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 1,118,136 | 82.1M $ | 21.27 % | as of May 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,100,000 | 80.8M $ | 6.68 % | as of Jun 30, 2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 1,066,842 | 78.3M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 1,066,613 | 78.4M $ | 15.42 % | as of May 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 1,008,559 | 74.1M $ | 6.61 % | as of May 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 974,662 | 71.5M $ | 19.53 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 896,481 | 65.9M $ | 4.23 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 711,301 | 52.3M $ | 15.14 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 514,679 | 37.8M $ | 3.66 % | as of May 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 500,000 | 36.7M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 400,000 | 29.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| GuidePath Income Fund GPS Funds II | 357,086 | 26.2M $ | 27.33 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 325,640 | 23.9M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 313,000 | 23M $ | 15.12 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 300,000 | 22M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 279,000 | 20.5M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 275,000 | 20.2M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 211,560 | 15.5M $ | 16.26 % | as of May 31, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 186,000 | 13.7M $ | 23.64 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 185,000 | 13.6M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 165,102 | 12.1M $ | 17.20 % | as of May 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 146,770 | 10.8M $ | 5.89 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 126,005 | 9.3M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 117,000 | 8.6M $ | 16.31 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 110,439 | 8.1M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 105,000 | 7.7M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 103,600 | 7.6M $ | 4.74 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 98,100 | 7.2M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 91,355 | 6.7M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | 89,078 | 6.5M $ | 38.85 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 74,500 | 5.5M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 57,936 | 4.3M $ | 7.96 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 44,264 | 3.2M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 41,890 | 3.1M $ | 10.03 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 37,220 | 2.7M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 33,626 | 2.4M $ | 3.35 % | as of Jul 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 24,981 | 1.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 19,500 | 1.4M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| LGM Risk Managed Total Return Fund Northern Lights Fund Trust IV | 10,000 | 734.6K $ | 5.62 % | as of May 31, 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 | |
|---|---|---|
| VANGUARD TOTAL WORLD BOND ETF VANGUARD SCOTTSDALE FUNDS | 51.05 % | as of May 31, 2026 ↗ |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust | 49.54 % | as of Jun 30, 2026 ↗ |
| Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | 38.85 % | as of Jun 30, 2026 ↗ |
| GuidePath Income Fund GPS Funds II | 27.33 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 23.64 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 21.27 % | as of May 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 20.57 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 20.20 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 19.53 % | as of Jun 30, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 17.20 % | as of May 31, 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 | 50 | -2 | 57,169,436 | +1.4 % |
| 2026Q2 | 52 | +1 | 56,363,743 | -0.2 % |
| 2026Q1 | 51 | 0 | 56,489,133 | +3.2 % |
| 2025Q4 | 51 | -7 | 54,739,701 | -4.7 % |
| 2025Q3 | 58 | +7 | 57,413,649 | +12.2 % |
| 2025Q2 | 51 | +1 | 51,183,105 | +1.7 % |
| 2025Q1 | 50 | -8 | 50,316,398 | -4.4 % |
| 2024Q4 | 58 | +4 | 52,637,090 | +5.1 % |
| 2024Q3 | 54 | -5 | 50,091,878 | -3.5 % |
| 2024Q2 | 59 | +2 | 51,906,579 | +1.3 % |
| 2024Q1 | 57 | +1 | 51,264,073 | +3.8 % |
| 2023Q4 | 56 | 49,380,316 |
Institutional managers
1,750 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 142,837,967 | 10.5B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134,816,565 | 9.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 125,018,604 | 9.2B $ | as of Mar 31, 2026 |
| Creative Planning | 121,385,406 | 8.9B $ | as of Mar 31, 2026 |
| VANGUARD ADVISERS INC | 56,134,617 | 4.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 26,033,142 | 1.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 25,672,831 | 1.9B $ | as of Mar 31, 2026 |
| Allworth Financial LP | 24,193,579 | 1.8B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 23,879,834 | 1.8B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 19,093,602 | 1.4B $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 18,628,006 | 1.4B $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 16,874,567 | 1.2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,731,470 | 1B $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,121,494 | 892.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 9,443,157 | 695M $ | as of Mar 31, 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | 8,862,905 | 652.7M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 8,627,785 | 635.4M $ | as of Mar 31, 2026 |
| CBIZ Investment Advisory Services, LLC | 8,579,414 | 631.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,538,607 | 628.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,756,971 | 571.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 7,625,939 | 561.6M $ | as of Mar 31, 2026 |
| Facet Wealth, Inc. | 7,113,723 | 523.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,762,413 | 498M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,577,371 | 410.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,348,975 | 393.9M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard Total Bond Market ETF". https://titelia.com/en/stocks/vanguard-total-bond-market-etf-US9219378356