Home › Stocks › VOOG › All Fund Holders
VOOG — VANGUARD ADMIRAL FDS INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $2.47B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 13.24M | $1.08B | 0.12% | New |
| Morgan Stanley history | Q2 2026 | 5.24M | $432.67M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 4.64M | $383.65M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 3.75M | $310.12M | 0.12% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.63M | $134.89M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 282.93K | $23.38M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 261.94K | $21.64M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 241.53K | $19.96M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 199.79K | $16.51M | 0.01% | Add |
| Prudential Financial history | Q1 2026 | 31.61K | $12.89M | 0.02% | Hold |
| Northern Trust Corp history | Q2 2026 | 85.44K | $7.06M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 64.08K | $5.29M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 61.51K | $5.08M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 42.43K | $3.51M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 7.88K | $3.50M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 24.79K | $2.05M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 22.42K | $1.85M | 0.00% | Add |
| Marshall Wace history | Q1 2024 | 4.10K | $1.25M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 13.82K | $1.14M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 13.61K | $1.12M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 12.16K | $1.01M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 7.04K | $581.23K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 7.01K | $579.50K | 0.00% | Add |
| Geode Capital Management history | Q4 2021 | 1.73K | $521.00K | 0.00% | Hold |
| Millennium Management history | Q3 2022 | 2.28K | $476.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 4.37K | $360.80K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 25 | $7.62K | 0.00% | Add |
| Amundi US history | Q1 2025 | 5 | $1.61K | 0.00% | Hold |