Nepc
$5.0B Assets Reported
52 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 978,154 | $584M | 11.6% |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,390,771 | $529M | 10.5% |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,137,837 | $485M | 9.6% |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,065,567 | $481M | 9.6% |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,403,065 | $465M | 9.3% |
| VTC | VANGUARD SCOTTSDALE FDS | 4,682,853 | $360M | 7.2% |
| VEA | VANGUARD TAX-MANAGED FDS | 4,487,383 | $288M | 5.7% |
| SCHP | SCHWAB STRATEGIC TR | 7,947,486 | $211M | 4.2% |
| USHY | ISHARES TR | 5,230,809 | $193M | 3.8% |
| VCRB | VANGUARD MALVERN FDS | 2,331,700 | $180M | 3.6% |
Track Nepc's 13F portfolio: $5.0B in reported holdings, 52 positions. Top holdings, AUM, and quarterly changes on SentiSense.