VANGUARD SPECIALIZED FUNDS - VNQ

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.6B
QoQ value delta ($000)
+$244.5M (+1.26%)
Implied price effect (QoQ)
-3.07%
Shares
Total shares
221,391,545
QoQ shares delta
+9,472,677 (+4.47%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Empower Advisory Group, LLC 1,429,196 16,150,941 3.86%
Creative Planning 1,138,916 12,870,569 0.82%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,061,366 11,994,193 0.67%
BANK OF AMERICA CORP /DE/ 913,943 10,328,207 0.07%
Wealthfront Advisers LLC 888,380 10,039,327 1.99%
MORGAN STANLEY 875,194 9,890,313 0.05%
State of New Jersey Common Pension Fund D 760,913 8,598,869 2.75%
JPMORGAN CHASE & CO 717,952 8,113,376 0.05%
US BANCORP \DE\ 453,793 5,128,192 0.53%
PRUDENTIAL FINANCIAL INC 432,973 4,852,876 0.52%
WELLS FARGO & COMPANY/MN 372,148 4,205,539 0.07%
TWO SIGMA INVESTMENTS, LP 316,210 3,573,400 0.45%
Financial Engines Advisors L.L.C. 298,277 3,370,746 0.57%
Bank of New York Mellon Corp 238,488 2,695,086 0.04%
GOLDMAN SACHS GROUP INC 224,948 2,542,082 0.03%
State of Tennessee, Department of Treasury 206,457 2,273,759 0.66%
LPL Financial LLC 195,313 2,207,178 0.05%
Cetera Investment Advisers 184,478 2,084,736 0.2%
Mariner, LLC 175,750 1,986,060 0.21%
Sand Hill Global Advisors, LLC 147,172 1,663,150 5.14%
ENVESTNET ASSET MANAGEMENT INC 146,649 1,657,240 0.04%
ROYAL BANK OF CANADA 137,046 1,548,730 0.02%
Ballentine Partners, LLC 133,283 1,506,199 1.87%
FIFTH THIRD BANCORP 133,027 1,503,310 0.42%
UBS Group AG 132,033 1,492,077 0.02%