NEPC LLC ETF holdings
Boston, MA
Reported $5.4B in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.4B
ETFs held
53
Change from prior quarter
+6.7%
With price moves
ETFs as a share of its 13F
100.0%
of $5.4B
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $646.9M | 941,895 | −36,259 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $613.2M | 7,419,110 | +1,028,339 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $499.9M | 8,475,832 | +337,995 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $494.3M | 6,254,317 | +188,750 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $488.9M | 8,860,856 | +457,791 shares |
| VTC | Vanguard Total Corporate Bond ETF ETF Shares | $379.7M | 4,943,439 | +260,586 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $306.3M | 4,298,995 | −188,388 shares |
| SCHP | Schwab U.S. TIPS ETF | $220.5M | 8,321,737 | +374,251 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $193.6M | 5,230,809 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $180.1M | 3,017,415 | No change |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001424799. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NEPC LLC own?
NEPC LLC reported 53 ETF positions worth $5.4B in its Form 13F for June 30, 2026. The largest was VOO, at $646.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.