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VXF — VANGUARD INDEX FDS

Reported value held$2.60B
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)19
Institutional value$2.30B · 9.36M sh
New / Add / Cut / Exit1 / 14 / 3 / 1
Top-5 / Top-10 concentration91.5% / 97.3%
Institutional holdings change Accumulating +6.2% (+548.35K sh)
Institutional value change Up +27.1%

As of Q2 2026, 19 SEC-registered investment managers reported holding VXF (VANGUARD INDEX FDS) in their latest 13F filings, with a combined reported value of $2.30B across 9.36M shares. That is +6.2% by share count (+548.35K shares) versus the previous quarter, while reported value moved +27.1%. Ownership is concentrated: the five largest holders account for 91.5% of reported value and the top ten for 97.3%.

Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 4.50M $1.11B 0.06% Add
Bank of America Corp history Q2 2026 2.30M $567.34M 0.04% Add
Vanguard Group history Q4 2025 1.38M $288.94M 0.00% Add
Wells Fargo & Co history Q2 2026 822.97K $202.62M 0.03% Hold
UBS Group AG history Q2 2026 669.95K $164.95M 0.02% Add
Citigroup Inc history Q2 2026 263.79K $64.95M 0.02% Add
Goldman Sachs Group history Q2 2026 191.48K $47.14M 0.00% Reduce
BlackRock Inc history Q2 2026 110.16K $27.12M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 99.18K $24.42M 0.00% Add
Manulife Financial history Q2 2026 75.16K $18.47M 0.01% Add
AQR Capital Management history Q2 2026 71.18K $17.52M 0.01% Add
JPMorgan Chase & Co history Q2 2026 69.13K $16.88M 0.00% New
BNY Mellon history Q2 2026 63.74K $15.69M 0.00% Add
PNC Financial Services history Q2 2026 40.84K $10.06M 0.01% Add
Northern Trust Corp history Q2 2026 37.55K $9.25M 0.00% Add
Prudential Financial history Q3 2024 29.85K $5.43M 0.01% Reduce
Deutsche Bank AG history Q2 2026 12.90K $3.18M 0.00% Reduce
Franklin Resources history Q2 2026 12.01K $2.96M 0.00% Add
Marshall Wace history Q4 2025 11.24K $2.35M 0.00% New
Renaissance Technologies history Q2 2026 8.74K $2.15M 0.00% Add

View all 24 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 3.59M 2.87M 2.78M 3.07M 2.96M 2.95M 3.00M 3.04M 3.16M 3.25M 3.43M 3.33M 3.41M 3.37M 3.61M 3.66M 3.64M 3.94M 4.22M 4.50M
Bank of America Corp 1.72M 1.75M 1.78M 1.82M 1.80M 1.79M 1.85M 1.82M 1.77M 1.70M 1.78M 1.62M 1.62M 1.61M 1.68M 1.71M 1.73M 1.88M 2.25M 2.30M
Wells Fargo & Co 1.40M 911.65K 902.86K 637.89K 670.00K 641.30K 673.04K 745.22K 771.70K 809.49K 863.49K 892.06K 427.80K 560.53K 571.09K 577.39K 586.45K 779.63K 819.87K 822.97K
UBS Group AG 856.22K 884.79K 877.85K 669.87K 756.90K 603.64K 609.52K 655.38K 649.08K 661.19K 645.23K 651.63K 667.62K 647.37K 755.97K 702.49K 648.48K 646.30K 604.21K 669.95K
Citigroup Inc 725.65K 751.41K 692.54K 708.69K 742.90K 733.74K 742.44K 834.52K 1.17M 1.25M 1.24M 1.21M 1.23M 1.16M 1.31M 394.04K 400.34K 341.88K 246.11K 263.79K
Goldman Sachs Group 141.44K 178.29K 125.90K 100.31K 105.11K 212.52K 195.68K 182.84K 182.01K 179.03K 456.08K 490.39K 602.54K 759.33K 755.42K 687.00K 691.65K 635.36K 201.36K 191.48K
BlackRock Inc — — — — — — — — — — — — 4.47K 12.79K 10.96K 13.98K 28.26K 90.02K 99.50K 110.16K
Fidelity Management & Research (FMR) 20.32K 22.30K 22.01K 22.09K 22.28K 23.59K 25.37K 25.68K 28.15K 34.90K 41.20K 52.67K 1.60M 63.70K 73.28K 72.51K 80.38K 84.63K 90.06K 99.18K
Manulife Financial 75.50K 76.03K 90.58K 27.31K 15.36K 10.22K 861.72K 1.27M 1.29M 1.37M 145.05K 104.20K 101.22K 91.85K 94.75K 96.50K 212.23K 62.42K 66.00K 75.16K
AQR Capital Management — — — — — — — — — 1.64K 3.78K 3.48K 5.28K 4.85K 7.07K 9.24K 10.15K 22.41K 39.04K 71.18K
JPMorgan Chase & Co 26.52K 26.90K 1.38M 30.06K 30.43K 29.36K 31.32K 26.92K 26.55K 113.72K 113.27K 90.18K 85.83K 96.03K 96.24K 58.85K 57.54K 54.82K — 69.13K
BNY Mellon 63.55K 61.68K 64.34K 56.83K 56.86K 56.68K 55.74K 55.84K 63.51K 59.49K 60.48K 52.19K 51.38K 54.60K 60.23K 56.09K 56.47K 58.37K 59.21K 63.74K
PNC Financial Services 20.80K 22.07K 20.49K 20.74K 20.97K 20.58K 21.00K 33.58K 33.50K 30.64K 29.93K 29.56K 29.52K 29.84K 31.41K 33.36K 32.98K 39.79K 40.18K 40.84K
Northern Trust Corp 13.54K 14.49K 13.04K 11.72K 10.09K 10.13K 10.39K 10.03K 20.40K 23.38K 18.41K 14.64K 12.55K 12.79K 8.64K 11.95K 20.82K 20.36K 36.25K 37.55K
Deutsche Bank AG 19.58K 24.07K 20.81K 20.06K 23.21K 19.19K 11.93K 9.45K 4.77K 6.30K 5.97K — 9.91K 12.65K 12.45K 7.37K 11.10K 15.59K 13.23K 12.90K
Franklin Resources 5.12K 5.12K 5.12K — 654 790 790 790 790 790 790 790 790 790 790 871 871 1.07K 973 12.01K
Renaissance Technologies 1.90K — — 5.20K — 9.60K — 2.90K 7.90K — — — — 18.50K 24.30K — 10.40K 5.00K 6.70K 8.74K
Citadel Advisors 5.70K 8.70K 24.74K 11.07K 7.20K 40.72K 9.51K 12.63K 44.01K 6.69K 13.99K 10.60K 7.40K 1.20K 5.82K 5.00K 4.30K — 5.50K 5.80K
Invesco Ltd — — — — — — — — — — — — — — — — 999 1.32K 980 883
D. E. Shaw & Co — — — — — — — — — — — 41.77K 3.30K — 2.33K — — — 1.59K —

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