VANGUARD SPECIALIZED FUNDS - VNQ
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Funds
· Industry:
Investment Company
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Quarter snapshot
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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)
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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% |