Vanguard Real Estate ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | — | $123.57M | 1.30% | 1,393,147 NS | $9.48B | FIGI |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | — | $84.21M | 4.15% | 949,357 NS | $2.03B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $30.80M | 0.62% | 347,206 NS | $4.98B | FIGI |
| JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust | — | $29.59M | 3.09% | 333,610 NS | $957.68M | FIGI |
| GuidePath Growth Allocation Fund GPS Funds II | — | $24.14M | 1.67% | 272,103 NS | $1.45B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $20.97M | 0.37% | 236,400 NS | $5.64B | FIGI |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | — | $11.36M | 2.04% | 128,061 NS | $556.22M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $7.76M | 0.36% | 87,540 NS | $2.16B | FIGI |
| GuidePath Conservative Allocation Fund GPS Funds II | — | $4.49M | 0.76% | 50,671 NS | $589.64M | FIGI |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | — | $3.10M | 4.05% | 35,000 NS | $76.75M | FIGI |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $2.87M | 1.97% | 32,400 NS | $145.84M | FIGI |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | — | $2.69M | 4.05% | 30,382 NS | $66.52M | FIGI |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | — | $2.57M | 0.81% | 28,929 NS | $318.61M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $2.29M | 2.09% | 25,835 NS | $109.43M | FIGI |
| CVT Volatility Managed Moderate Growth Portfo… Calvert Variable Trust, Inc. | — | $1.42M | 2.75% | 16,000 NS | $51.67M | FIGI |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | — | $1.15M | 2.06% | 13,000 NS | $55.89M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $95.4K | 0.18% | 1,075 NS | $51.80M | FIGI |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | — | $17.7K | 0.55% | 200 NS | $3.20M | FIGI |