VANGUARD SPECIALIZED FUNDS - VNQ
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$22.16B
QoQ value delta ($000)
-$1.182M
(-0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
229,455,982
QoQ shares delta
-1,757
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 14 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 | 1,696,226 | 17,590,235 | 4.05% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,634,473 | 16,949,846 | 0.87% |
| Creative Planning | 1,176,146 | 12,196,894 | 0.69% |
| Wealthfront Advisers LLC | 980,101 | 10,163,867 | 1.88% |
| BANK OF AMERICA CORP /DE/ | 947,821 | 9,829,110 | 0.06% |
| MORGAN STANLEY | 896,039 | 9,292,120 | 0.05% |
| State of New Jersey Common Pension Fund D | 829,188 | 8,598,869 | 2.83% |
| JPMORGAN CHASE & CO | 742,950 | 7,569,539 | 0.04% |
| US BANCORP \DE\ | 485,085 | 5,030,439 | 0.53% |
| PRUDENTIAL FINANCIAL INC | 474,310 | 4,918,706 | 0.52% |
| WELLS FARGO & COMPANY/MN | 384,715 | 3,989,579 | 0.06% |
| Bank of New York Mellon Corp | 330,850 | 3,430,993 | 0.05% |
| Financial Engines Advisors L.L.C. | 323,827 | 3,358,164 | 0.58% |
| Cetera Investment Advisers | 235,215 | 2,439,239 | 0.21% |
| LPL Financial LLC | 224,837 | 2,331,612 | 0.05% |
| Pure Financial Advisors, LLC | 220,471 | 2,286,335 | 2.81% |
| Mariner, LLC | 214,389 | 2,222,799 | 0.23% |
| ENVESTNET ASSET MANAGEMENT INC | 213,042 | 2,209,295 | 0.05% |
| State of Tennessee, Department of Treasury | 210,328 | 2,181,157 | 0.62% |
| GOLDMAN SACHS GROUP INC | 190,687 | 1,977,474 | 0.02% |
| Sand Hill Global Advisors, LLC | 169,177 | 1,754,412 | 5.09% |
| FIFTH THIRD BANCORP | 158,610 | 1,644,829 | 0.26% |
| Ballentine Partners, LLC | 155,244 | 1,609,924 | 1.9% |
| ROYAL BANK OF CANADA | 153,474 | 1,591,558 | 0.02% |
| UBS Group AG | 146,053 | 1,514,609 | 0.02% |