Read this manager's filing book
Disclosed positions
NEPC LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $646,902,905
- Reported amount
- 941,895
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000929638-26-003046Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $646,902,905 | 941,895 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $613,189,442 | 7,419,110 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $499,904,571 | 8,475,832 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $494,278,673 | 6,254,317 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $488,942,034 | 8,860,856 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $379,656,115 | 4,943,439 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $306,303,394 | 4,298,995 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $220,526,031 | 8,321,737 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $193,644,549 | 5,230,809 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $180,109,501 | 3,017,415 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $177,573,424 | 2,299,200 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $148,978,716 | 605,088 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $141,282,493 | 648,293 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $125,671,905 | 800,713 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $116,010,002 | 1,993,299 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $111,635,122 | 2,632,283 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $57,450,042 | 2,080,016 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $52,742,822 | 664,100 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $52,059,422 | 781,673 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $51,570,505 | 2,308,438 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $49,252,746 | 731,730 | SH | None |
| SPDR SERIES TRUST | SPBO | ST STR CORPO ETF | $48,471,361 | 1,669,124 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,828,609 | 33,248 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $24,452,897 | 253,188 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $19,627,618 | 46,031 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $17,595,377 | 750,656 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,208,513 | 183,589 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $13,687,601 | 45,557 | SH | None |
| EA SERIES TRUST | TOV | JLEN 500 JEW ETF | $12,750,713 | 404,606 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $11,270,253 | 108,493 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,419,307 | 13,913 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $9,581,006 | 204,177 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $6,196,108 | 130,692 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,842,085 | 75,763 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,025,633 | 33,886 | SH | None |
| ISHARES INC | EIS | MSCI ISRAEL ETF | $4,410,019 | 36,534 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,119,235 | 25,076 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,293,280 | 65,564 | SH | None |
| SPDR INDEX SHS FDS | EFAX | ST STR MSCI EAFE | $2,882,495 | 53,260 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,471,722 | 36,131 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $2,293,059 | 22,426 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,275,831 | 13,905 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,528,033 | 9,903 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,371,485 | 13,340 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $636,611 | 9,245 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $427,075 | 2,768 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $242,420 | 1,000 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $121,890 | 1,387 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $64,887 | 759 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $35,831 | 362 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.