As of the latest SEC filings, NASDAQ, INC. (NDAQ) is held by 737 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,379,438,730.80 in market value, representing 0.07% of its portfolio.
Funds holding NASDAQ, INC. (NDAQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NDAQ
- CIK:
- 0001120193
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $1,379,438,730.80 | 16,249,720 | Mar 31, 2026 | May 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 1.07% | $1,277,761,459.42 | 14,589,649 | Feb 28, 2026 | Apr 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.82% | $1,018,585,702.68 | 11,630,346 | Feb 28, 2026 | Apr 24, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.07% | $968,808,313.46 | 11,412,514 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.47% | $937,906,910.33 | 11,048,497 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.86% | $537,819,406.54 | 6,335,486 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.07% | $502,766,214.58 | 5,740,651 | Feb 28, 2026 | Apr 24, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 1.93% | $497,455,400.00 | 5,860,000 | Mar 31, 2026 | May 27, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.07% | $490,305,369.97 | 5,775,773 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.07% | $442,870,196.21 | 5,216,989 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.18% | $401,767,137.33 | 4,732,797 | Mar 31, 2026 | May 28, 2026 |
|
MEGBX
MFS Growth Fund
|
MF | Independent / Boutique | 1.00% | $399,130,698.66 | 4,557,327 | Feb 28, 2026 | Apr 22, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 1.30% | $317,599,381.45 | 3,741,305 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.81% | $282,318,333.44 | 3,325,696 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.54% | $258,256,178.05 | 3,042,245 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.36% | $232,317,782.06 | 2,527,666 | Apr 30, 2026 | Jun 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.19% | $231,824,501.09 | 2,522,299 | Apr 30, 2026 | Jun 26, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.66% | $228,747,136.70 | 2,611,865 | Feb 28, 2026 | Apr 22, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.47% | $224,861,725.40 | 2,648,860 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.07% | $214,914,230.31 | 2,531,679 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $181,344,955.61 | 1,973,071 | Apr 30, 2026 | Jun 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.17% | $164,867,422.72 | 1,793,792 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.31% | $154,159,999.63 | 1,677,293 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Fundamental Large Cap Core Fund
|
ETF | John Hancock | 2.40% | $150,998,387.54 | 1,642,894 | Apr 30, 2026 | Jun 25, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.30% | $146,953,503.45 | 1,731,105 | Mar 31, 2026 | May 28, 2026 |
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