VOOG · VANGUARD S&P 500 GROWTH INDEX FUND · Holdings ETF

$84.74 +0.59 (+0.70%)

Volume · Oct 21 723.81K Avg daily vol (3M) 1.17M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 156

Total Value: $437,033,770

Total Shares: 5,112,703

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 156 13F filers · Δ vs Jun 30, 2026

Top Holder

14.8%

−2.8 pts

Top 5

47.1%

+7.0 pts

Top 10

67.1%

+14.7 pts

HHI

606

Broadly held+109

Who Holds VOOG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 757 filers, like-for-like change +2.2%; actively managed books +2.4%; index-like books +0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.6%	530	-0.3%	85	17
Exempt adviser	0.0%	1	new	1	0
Adviser	3.1%	9	+0.3%	0	1
Bank	33.2%	28	+6.1%	0	1
Broker-dealer	4.4%	1	-4.2%	0	0
Non-US	0.3%	3	-33.1%	0	0
Holding company	10.4%	6	+3.8%	0	0
Insurer	0.0%	0	-100.0%	0	2
Unknown	12.0%	179	+5.4%	26	19

Style	Share	Filers	Change	New	Exited
Index-like	7.4%	9	+0.6%	1	0
Systematic-like	0.3%	7	-85.5%	5	1
Concentrated	15.5%	306	+5.2%	55	16
Diversified active	76.7%	435	+4.2%	51	22
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.2%	571	+5.2%	73	23
Medium turnover	9.2%	104	-6.7%	19	10
High turnover	0.5%	14	-76.0%	6	4
Unknown	2.1%	68	+5.3%	14	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	62	+0.7%	14	5
Medium horizon	10.4%	171	+1.4%	32	12
Long horizon	87.3%	509	+4.5%	63	20
Unknown	0.4%	15	-80.4%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.8%	340	-0.8%	66	23
$1B to $10B	16.5%	289	+9.7%	38	13
$10B to $100B	18.2%	91	+1.2%	6	3
$100B or more	54.5%	37	+1.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	34.6%	498	+4.9%	81	17
Pooled investment vehicles	0.1%	4	-94.0%	2	0
Registered funds and BDCs	0.0%	2	-1.8%	0	0
Pension and profit sharing plans	0.2%	4	+10.7%	0	0
Insurance companies	0.3%	1	-5.4%	0	0
Charitable organizations	0.0%	2	-3.4%	0	0
Banks and thrifts	0.0%	1	-18.2%	0	0
Other investment advisers	0.3%	5	+4.5%	1	0
Other	0.1%	1	-26.8%	0	0
Diversified	0.9%	10	+10.8%	1	0
Corporations	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	63.5%	229	+3.8%	27	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.8%	23	-47.5%	5	0
Private equity funds	1.5%	25	-23.6%	5	0
Venture capital funds	0.0%	2	+656.6%	1	0
Real estate funds	0.4%	12	+34.8%	1	0
Securitized asset funds	0.0%	2	-74.9%	1	0
Other private funds	4.0%	20	-3.0%	1	1
Mixed private funds	0.1%	5	+68.7%	1	1
Private funds, type not stated	0.0%	5	+19.8%	1	1
No private funds	28.7%	435	+7.6%	70	14
Unknown	63.5%	228	+3.8%	26	23

Location	Share	Filers	Change	New	Exited
United States	94.0%	740	+2.7%	109	35
Outside the US	6.0%	17	-4.1%	3	5

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

757 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.94% of filers hold it in their top 10

Mar 31, 2026: 31

Holders above 5%

median weight 0.036%

Mar 31, 2026: 4

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

52.7%

of 13F shares, Herfindahl 0.050

Active holders

+2.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.9 quarters

Under 1 year 4.59% 1 to 3 years 14.4% 3 years or more 81.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$62.10

estimated per share

Mar 31, 2026: $388.01

Quarter-end price

$82.62

implied by 13F values

Estimated gain or loss

+33.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 4.21% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VOOG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	69,000	1
Unclassified	0	0
All registered funds	69,000	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -604

Institutional value: -93.0%

Shares held: -93.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small SMI Advisory Services, LLC	+751,024	756,331
Small ENCOMPASS WEALTH ADVISORS, LLC	+84,307	160,052
Small EHRLICH FINANCIAL GROUP	+29,284	134,833
Small Wheelhouse Advisory Group LLC	+22,648	406,145
Small Graves Light Lenhart Wealth, Inc.	+22,568	281,381

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Concurrent Investment Advisors, LLC	−165,272	37,560
Mid Apella Capital, LLC	−134,576	311,211
Mid Diversify Advisory Services, LLC	−42,518	4,641
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	−42,518	4,641
Small Midwest Financial Network, LLC	−12,207	9,247

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Perennial Advisors, LLC	16,137	$1,379,390
Small Wagner Wealth Management, Corp	8,364	$714,954
Small Activest Wealth Management	5,388	$460,566
Small Lauer Wealth, LLC	3,500	$299,180
Mid ARS Wealth Advisors Group, LLC	2,428	$207,545

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small SWEENEY & MICHEL, LLC	5,146	$425,162
Small WORLD EQUITY GROUP, INC.	3,803	$314,203
Mid Oak Grove Capital LLC	2,891	$238,854
Small Cornerstone Planning Group LLC	1,440	$118,972
Mid Arlington Trust Co LLC	612	$50,563

Filter: New 6 Increased 58 Reduced 36 Sold out 6 Unchanged 56

Holder type: Registered adviser 109 Adviser 1 Bank 2 Unknown 44

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SMI Advisory Services, LLC VOOG

$64,651,172

14.79%

756,331

PETREDIS INVESTMENT ADVISORS LLC VOOG

$48,556,999

11.11%

568,051

Wheelhouse Advisory Group LLC VOOG

$34,717,274

7.94%

406,145

Connecticut Wealth Management, LLC VOOG

$31,133,867

7.12%

364,224

Apella Capital, LLC VOOG

$26,602,316

6.09%

311,211

Graves Light Lenhart Wealth, Inc. VOOG

$24,052,447

5.50%

281,381

Atria Investments, Inc VOOG

$18,674,644

4.27%

218,468

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VOOG

$16,316,678

3.73%

190,883

Relyea Zuckerberg Hanson LLC VOOG

$14,787,612

3.38%

172,995

ENCOMPASS WEALTH ADVISORS, LLC VOOG

$13,681,244

3.13%

160,052

EHRLICH FINANCIAL GROUP VOOG

$11,525,524

2.64%

134,833

Cooper Financial Group VOOG

$9,992,184

2.29%

116,895

INDEPENDENT FINANCIAL GROUP, LLC VOOG

$7,643,023

1.75%

89,413

IAMS WEALTH MANAGEMENT, LLC VOOG

$6,468,869

1.48%

75,677

ABSOLUTE CAPITAL MANAGEMENT, LLC VOOG

$6,359,541

1.46%

74,398

Junk Investment Group, LLC VOOG

$5,924,533

1.36%

69,309

CoreCap Advisors, LLC VOOG

$3,496,388

0.80%

40,903

Concurrent Investment Advisors, LLC VOOG

$3,210,628

0.73%

37,560

TOMPKINS FINANCIAL CORP VOOG

$3,200,029

0.73%

37,436

Sherman Wealth Management LLC VOOG

$3,187,805

0.73%

37,293

Ayalon Insurance Comp Ltd. VOOG

$2,995,988

0.69%

35,049

Farther Finance Advisors, LLC VOOG

$2,872,726

0.66%

33,607

1900 WEALTH MANAGEMENT LLC VOOG

$2,724,504

0.62%

31,873

Retirement Planning Group, LLC VOOG

$2,347,964

0.54%

27,468

Essex Bank VOOG

$2,307,617

0.53%

26,996

GEN Financial Management, INC. VOOG

$2,241,285

0.51%

26,220

PINNACLE ASSOCIATES LTD VOOG

$2,074,599

0.47%

24,270

N10 WEALTH, LLC VOOG

$2,005,189

0.46%

23,458

ENTREWEALTH, LLC VOOG

$1,857,651

0.43%

21,732

IFP Advisors, Inc VOOG

$1,834,828

0.42%

21,465

KWB Wealth VOOG

$1,770,974

0.41%

20,718

PRIVATE TRUST CO NA VOOG

$1,658,824

0.38%

19,406

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC VOOG

$1,656,089

0.38%

19,374

Kroeger Financial Partners VOOG

$1,594,458

0.36%

18,653

Compass Financial Group, INC/SD VOOG

$1,579,157

0.36%

18,474

PFG Advisors VOOG

$1,546,589

0.35%

18,093

SAX WEALTH ADVISORS, LLC VOOG

$1,452,647

0.33%

16,994

Perennial Advisors, LLC VOOG

$1,379,390

0.32%

16,137

Hiley Hunt Wealth Management VOOG

$1,316,050

0.30%

15,396

MISSION WEALTH MANAGEMENT, LP VOOG

$1,245,871

0.29%

14,575

CHERRYDALE WEALTH MANAGEMENT, LLC VOOG

$1,229,629

0.28%

14,385

CWS Financial Advisors, LLC VOOG

$1,223,047

0.28%

14,308

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC VOOG

$1,113,120

0.25%

13,022

Saxony Capital Management, LLC VOOG

$1,037,983

0.24%

12,143

PCA Investment Advisory Services Inc. VOOG

$1,021,827

0.23%

11,954

Bluesphere Advisors LLC VOOG

$961,137

0.22%

11,244

Hobart Private Capital, LLC VOOG

$880,614

0.20%

10,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	10,302	$880,614	100.0%	Defined

CapWealth Advisors, LLC VOOG

$852,919

0.20%

9,978

TD Waterhouse Canada Inc. VOOG

$821,975

0.19%

9,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,616	$821,975	100.0%	Defined

Ignite Planners, LLC VOOG

$816,419

0.19%

9,551

Maia Wealth LLC VOOG

$808,640

0.19%

9,460

Midwest Financial Network, LLC VOOG

$790,433

0.18%

9,247

Sterling Investment Counsel, LLC VOOG

$787,954

0.18%

9,218

Prairiewood Capital, LLC VOOG

$761,113

0.17%

8,904

Turtle Creek Wealth Advisors, LLC VOOG

$742,137

0.17%

8,682

MATHER GROUP, LLC. VOOG

$740,684

0.17%

8,665

Wagner Wealth Management, Corp VOOG

$714,954

0.16%

8,364

Southland Equity Partners LLC VOOG

$704,184

0.16%

8,238

Guidance Point Advisors, LLC VOOG

$670,761

0.15%

7,847

Rodgers & Associates, LTD VOOG

$670,077

0.15%

7,839

Forvis Mazars Wealth Advisors, LLC VOOG

$664,179

0.15%

7,770

Gemmer Asset Management LLC VOOG

$636,142

0.15%

7,442

Shelter Rock Management, LLC VOOG

$634,261

0.15%

7,420

Bank of New Hampshire VOOG

$626,226

0.14%

7,326

IFG Advisors, LLC VOOG

$613,062

0.14%

7,172

DB Fitzpatrick & Co, Inc VOOG

$582,460

0.13%

6,814

Ring Mountain Capital, LLC VOOG

$576,477

0.13%

6,744

Fragasso Financial Advisors Inc VOOG

$553,397

0.13%

6,474

OLD NATIONAL BANCORP /IN/ VOOG

$538,011

0.12%

6,294

Walker Asset Management, LLC VOOG

$536,985

0.12%

6,282

ELCO Management Co., LLC VOOG

$513,221

0.12%

6,004

SAPIENT CAPITAL LLC VOOG

$500,058

0.11%

5,850

FLAGSTAR ADVISORS INC VOOG

$497,151

0.11%

5,816

Terra Nova Asset Management LLC VOOG

$490,655

0.11%

5,740

Net Worth Advisory Group VOOG

$487,492

0.11%

5,703

FOUNDERS GROVE WEALTH PARTNERS, LLC VOOG

$487,236

0.11%

5,700

Bison Wealth, LLC VOOG

$481,252

0.11%

5,630

CANANDAIGUA NATIONAL BANK & TRUST CO VOOG

$479,029

0.11%

5,604

Cape Investment Advisory, Inc. VOOG

$477,576

0.11%

5,587

Activest Wealth Management VOOG

$460,566

0.11%

5,388

Innovative Wealth Building LLC VOOG

$452,103

0.10%

5,289

Apeiron RIA LLC VOOG

$430,990

0.10%

5,042

Roberts Wealth Advisors, LLC VOOG

$428,682

0.10%

5,015

Carnegie Investment Counsel VOOG

$420,305

0.10%

4,917

New Perspectives, Inc VOOG

$404,662

0.09%

4,734

Diversify Advisory Services, LLC VOOG

$396,712

0.09%

4,641

DIVERSIFY WEALTH MANAGEMENT, LLC VOOG

$396,712

0.09%

4,641

WealthBridge Capital Management, LLC VOOG

$390,558

0.09%

4,569

Focus Financial Network, Inc. VOOG

$383,805

0.09%

4,490

Revisor Wealth Management LLC VOOG

$378,676

0.09%

4,430

AdvisorNet Financial, Inc VOOG

$368,418

0.08%

4,310

New England Private Wealth Advisors LLC VOOG

$367,478

0.08%

4,299

Pacific Center for Financial Services VOOG

$363,119

0.08%

4,248

Five Pine Wealth Management VOOG

$352,690

0.08%

4,126

First Heartland Consultants, Inc. VOOG

$344,227

0.08%

4,027

Pacific Asset Management, LLC VOOG

$343,116

0.08%

4,014

Foundation Wealth Management, LLC\PA VOOG

$333,799

0.08%

3,905

SteelPeak Wealth, LLC VOOG

$330,294

0.08%

3,864

TLWM VOOG

$328,328

0.08%

3,841

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC VOOG

$327,046

0.07%

3,826

Showing the top 100 of 156 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.