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VTV — VANGUARD INDEX FDS · All Fund Holders
Funds holding (latest): 39 · Reported value held: $48.40B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 134.46M | $29.30B | 1.95% | Add |
| Morgan Stanley history | Q2 2026 | 35.38M | $7.71B | 0.43% | Add |
| UBS Group AG history | Q2 2026 | 13.66M | $2.98B | 0.40% | Add |
| Wells Fargo & Co history | Q2 2026 | 8.72M | $1.90B | 0.32% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.52M | $985.04M | 0.05% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.18M | $911.11M | 0.45% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.16M | $910.29M | 0.10% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 3.51M | $765.22M | 1.09% | Add |
| Citigroup Inc history | Q2 2026 | 3.19M | $695.94M | 0.24% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.13M | $682.75M | 0.06% | Add |
| BNY Mellon history | Q2 2026 | 3.10M | $674.67M | 0.11% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 756.69K | $164.90M | 2.16% | Hold |
| BlackRock Inc history | Q2 2026 | 730.22K | $159.14M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 454.98K | $86.90M | 0.00% | Add |
| CPP Investments history | Q2 2022 | 529.80K | $69.87M | 0.12% | Reduce |
| Wellington Management Group history | Q3 2025 | 370.51K | $69.10M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 297.02K | $64.73M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 280.67K | $61.17M | 0.05% | New |
| Northern Trust Corp history | Q2 2026 | 246.08K | $53.63M | 0.01% | Add |
| Manulife Financial history | Q1 2026 | 260.43K | $51.10M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 119.04K | $25.94M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 107.50K | $21.09M | 0.03% | Add |
| Janus Henderson Group history | Q1 2026 | 86.53K | $16.98M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 49.70K | $10.83M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 42.60K | $9.28M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 17.49K | $3.81M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 17.26K | $2.92M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 13.40K | $2.34M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 8.91K | $1.94M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 5.50K | $1.20M | 0.00% | New |
| Millennium Management history | Q1 2026 | 5.36K | $1.05M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 4.43K | $965.84K | 0.00% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 4.39K | $956.71K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 4.31K | $939.28K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2025 | 3.35K | $592.78K | 0.00% | Reduce |
| Moore Capital Management history | Q1 2022 | 3.68K | $544.00K | 0.01% | New |
| Capital World Investors history | Q2 2026 | 1.89K | $413.24K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 1.46K | $318.03K | 0.00% | Reduce |
| Amundi US history | Q4 2023 | 7 | $972 | 0.00% | New |