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VUG — VANGUARD INDEX FDS · All Fund Holders
Funds holding (latest): 37 · Reported value held: $48.94B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 334.52M | $28.82B | 1.92% | Add |
| Morgan Stanley history | Q2 2026 | 89.53M | $7.71B | 0.43% | Add |
| UBS Group AG history | Q2 2026 | 36.06M | $3.11B | 0.42% | Add |
| Wells Fargo & Co history | Q2 2026 | 26.19M | $2.26B | 0.38% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.22M | $1.31B | 0.06% | Add |
| PNC Financial Services history | Q2 2026 | 13.63M | $1.17B | 0.58% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 11.69M | $992.09M | 0.11% | New |
| BNY Mellon history | Q2 2026 | 10.63M | $916.09M | 0.15% | Add |
| Citigroup Inc history | Q2 2026 | 7.25M | $624.54M | 0.22% | Add |
| Goldman Sachs Group history | Q2 2026 | 7.10M | $611.75M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | Q4 2024 | 1.12M | $458.46M | 0.95% | New |
| Charles Schwab Investment Management history | Q2 2026 | 3.44M | $296.40M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 1.86M | $160.23M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 1.29M | $111.32M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 1.15M | $99.08M | 0.08% | Add |
| Vanguard Group history | Q4 2025 | 192.10K | $93.72M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.02M | $87.50M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 484.41K | $41.73M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 342.71K | $29.52M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 201.71K | $17.38M | 0.01% | New |
| Polen Capital Management history | Q2 2026 | 73.20K | $6.31M | 0.05% | Add |
| Amundi US history | Q1 2025 | 10.40K | $3.86M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 7.88K | $3.03M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 6.57K | $2.44M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 22.78K | $1.96M | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 4.14K | $1.59M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 16.49K | $1.42M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 10.57K | $910.93K | 0.00% | Reduce |
| Moore Capital Management history | Q1 2022 | 2.03K | $584.00K | 0.01% | New |
| MFS Investment Management history | Q2 2026 | 4.13K | $355.89K | 0.00% | New |
| Millennium Management history | Q2 2026 | 3.30K | $283.92K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 623 | $272.03K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 730 | $270.55K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 2.67K | $229.65K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 1.68K | $144.46K | 0.00% | New |
| ARK Invest history | Q2 2026 | 768 | $66.18K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.75K | $1.10K | 0.00% | Add |