VANGUARD SPECIALIZED FUNDS - VNQ

Sector: Funds · Industry: Investment Company
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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$20.05B
QoQ value delta ($000)
+$375.1M (+1.91%)
Implied price effect (QoQ)
-2.51%
Shares
Total shares
232,294,583
QoQ shares delta
+10,068,130 (+4.53%)
Total shares held by funds (by quarter)

Market chart (VNQ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 1755 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Empower Advisory Group, LLC 1,497,174 16,879,079 3.89%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,138,153 12,831,491 0.7%
Creative Planning 1,114,123 12,560,585 0.76%
BANK OF AMERICA CORP /DE/ 897,266 10,115,744 0.07%
Wealthfront Advisers LLC 893,224 10,070,180 1.96%
MORGAN STANLEY 867,486 9,780,002 0.05%
State of New Jersey Common Pension Fund D 762,719 8,598,869 2.94%
JPMORGAN CHASE & CO 641,952 7,350,880 0.04%
US BANCORP \DE\ 493,207 5,521,305 0.6%
PRUDENTIAL FINANCIAL INC 372,240 4,196,621 0.46%
WELLS FARGO & COMPANY/MN 367,070 4,138,334 0.07%
TWO SIGMA INVESTMENTS, LP 324,695 3,660,600 0.26%
Bank of New York Mellon Corp 304,364 3,431,398 0.06%
Financial Engines Advisors L.L.C. 297,940 3,358,966 0.6%
Cetera Investment Advisers 209,588 2,362,887 0.22%
LPL Financial LLC 201,970 2,277,005 0.05%
State of Tennessee, Department of Treasury 198,157 2,234,023 0.67%
Pure Financial Advisors, LLC 196,247 2,212,485 2.82%
ENVESTNET ASSET MANAGEMENT INC 191,096 2,154,411 0.05%
Mariner, LLC 188,023 2,120,019 0.22%
GOLDMAN SACHS GROUP INC 172,837 1,948,564 0.02%
Sand Hill Global Advisors, LLC 154,462 1,741,408 5.2%
FIFTH THIRD BANCORP 148,811 1,677,694 0.27%
ROYAL BANK OF CANADA 139,162 1,568,908 0.02%
Ballentine Partners, LLC 138,254 1,558,678 1.92%