NL
NEPC LLC
NEPC LLC · Investor
1Y performance ⓘ
+3%
AUM (13F)
$5.0B
# of Holdings
51
3Y performance ⓘ
+13%
vs S&P 500 ⓘ
—
Updated
Mar 31
NEPC LLC's NEPC LLC holds 51 U.S.-equity positions worth $5.0B (SEC 13F, Q1 2026). Top positions: Vanguard Index Fds 11.6%, Vanguard Scottsdale Fds 10.5%, Vanguard Scottsdale Fds 9.7%. 13F-replication return is +13% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| VOO Vanguard Index Fds | 11.6% | 978K | $584M | ▼ 3.9% (−39K) | $502.61 | $702.49 (+40%) | 2026-03-31 |
| VCIT Vanguard Scottsdale Fds | 10.5% | 6.4M | $529M | ▲ 4.9% (+297K) | $80.26 | $77.72 (−3%) | 2026-03-31 |
| VGIT Vanguard Scottsdale Fds | 9.7% | 8.1M | $485M | — | $58.44 | $56.40 (−4%) | 2026-03-31 |
| VCSH Vanguard Scottsdale Fds | 9.6% | 6.1M | $481M | ▲ 5.2% (+302K) | $77.05 | $76.93 (−0%) | 2026-03-31 |
| VGLT Vanguard Scottsdale Fds | 9.3% | 8.4M | $465M | ▲ 8.2% (+640K) | $56.94 | $49.59 (−13%) | 2026-03-31 |
| VTC Vanguard Scottsdale Fds | 7.2% | 4.7M | $360M | ▲ 33% (+1.1M) | $75.91 | $72.25 (−5%) | 2026-03-31 |
| VEA Vanguard Tax-managed Fds | 5.7% | 4.5M | $288M | ▼ 1.9% (−89K) | $54.59 | $70.29 (+29%) | 2026-03-31 |
| SCHP Schwab Strategic Tr | 4.2% | 7.9M | $211M | ▲ 5.0% (+375K) | $26.04 | $25.02 (−4%) | 2026-03-31 |
| USHY Ishares Tr | 3.8% | 5.2M | $193M | ▲ 25% (+1.1M) | $36.53 | $35.38 (−3%) | 2026-03-31 |
| VCRB Vanguard Malvern Fds | 3.6% | 2.3M | $180M | NEW (+2.3M) | $77.38 | $73.17 (−5%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 3.2% | 3.0M | $163M | — | $45.55 | $59.14 (+30%) | 2026-03-31 |
| VTV Vanguard Index Fds | 2.8% | 705K | $138M | — | $157.27 | $216.01 (+37%) | 2026-03-31 |
| VXF Vanguard Index Fds | 2.6% | 627K | $129M | — | $181.75 | $231.50 (+27%) | 2026-03-31 |
| VT Vanguard Intl Equity Index F | 2.4% | 882K | $122M | ▼ 5.3% (−49K) | $118.68 | $157.79 (+33%) | 2026-03-31 |
| VGSH Vanguard Scottsdale Fds | 2.3% | 2.0M | $117M | — | $58.03 | $57.41 (−1%) | 2026-03-31 |
| SHYG Ishares Tr | 2.2% | 2.6M | $111M | — | $42.09 | $40.91 (−3%) | 2026-03-31 |
| BCI Abrdn Etfs | 1.1% | 2.3M | $56M | — | $20.23 | $25.82 (+28%) | 2026-03-31 |
| GNR Spdr Index Shs Fds | 1.1% | 732K | $55M | ▼ 16% (−139K) | $56.05 | $73.52 (+31%) | 2026-03-31 |
| IGF Ishares Tr | 1.0% | 782K | $52M | ▼ 6.3% (−52K) | $50.52 | $61.09 (+21%) | 2026-03-31 |
| REET Ishares Tr | 1.0% | 2.1M | $52M | ▲ 1.9% (+39K) | $23.49 | $25.56 (+9%) | 2026-03-31 |
| GLDM World Gold Tr | 0.9% | 516K | $48M | ▼ 19% (−119K) | $45.32 | $82.28 (+82%) | 2026-03-31 |
| SPY Spdr S&p 500 Etf Trust | 0.5% | 40K | $26M | ▼ 3.3% (−1K) | $454.87 | $764.26 (+68%) | 2026-03-31 |
| IEFA Ishares Tr | 0.5% | 253K | $23M | ▲ 1.9% (+5K) | $80.04 | $96.26 (+20%) | 2026-03-31 |
| SPBO Spdr Series Trust | 0.4% | 724K | $21M | ▲ 180% (+465K) | $28.90 | $27.29 (−6%) | 2026-03-31 |
| IWV Ishares Tr | 0.3% | 46K | $17M | — | $354.91 | $432.54 (+22%) | 2026-03-31 |
| IEMG Ishares Inc | 0.2% | 184K | $13M | ▼ 1.2% (−2K) | $51.77 | $81.19 (+57%) | 2026-03-31 |
| IWM Ishares Tr | 0.2% | 51K | $13M | — | $190.67 | $277.15 (+45%) | 2026-03-31 |
| EFA Ishares Tr | 0.2% | 121K | $12M | — | $74.71 | $103.17 (+38%) | 2026-03-31 |
| TOV Ea Series Trust | 0.2% | 431K | $12M | ▲ 2.3% (+10K) | $25.05 | $32.29 (+29%) | 2026-03-31 |
| HEFA Ishares Tr | 0.2% | 241K | $10M | — | $31.41 | $46.23 (+47%) | 2026-03-31 |
| IVV Ishares Tr | 0.2% | 14K | $9M | ▼ 9.5% (−1K) | $414.39 | $767.54 (+85%) | 2026-03-31 |
| SPHY Spdr Series Trust | 0.1% | 330K | $8M | ▲ 102% (+167K) | $23.30 | $22.37 (−4%) | 2026-03-31 |
| EAGG Ishares Tr | 0.1% | 131K | $6M | ▲ 67% (+52K) | $47.31 | $44.98 (−5%) | 2026-03-31 |
| IJH Ishares Tr | 0.1% | 76K | $5M | — | $50.83 | $71.95 (+42%) | 2026-03-31 |
| IJR Ishares Tr | 0.1% | 34K | $4M | — | $97.13 | $135.69 (+40%) | 2026-03-31 |
| EIS Ishares Inc | 0.1% | 31K | $4M | — | $54.72 | $120.98 (+121%) | 2026-03-31 |
| ITOT Ishares Tr | 0.1% | 25K | $4M | — | $122.01 | $166.61 (+37%) | 2026-03-31 |
| EEM Ishares Tr | 0.1% | 58K | $3M | ▼ 16% (−11K) | $43.96 | $66.83 (+52%) | 2026-03-31 |
| VTIP Vanguard Malvern Fds | 0.1% | 66K | $3M | — | $48.12 | $48.28 (+0%) | 2026-03-31 |
| EFAX Spdr Index Shs Fds | 0.1% | 53K | $3M | — | $49.31 | — (+1%) | 2026-03-31 |
| IYR Ishares Tr | 0.0% | 22K | $2M | ▲ 2.6% (+571) | $85.57 | $94.42 (+10%) | 2026-03-31 |
| ESGU Ishares Tr | 0.0% | 14K | $2M | — | $109.92 | $167.30 (+52%) | 2026-03-31 |
| VSS Vanguard Intl Equity Index F | 0.0% | 11K | $2M | — | $121.82 | $154.50 (+27%) | 2026-03-31 |
| SUSA Ishares Tr | 0.0% | 10K | $1M | ▲ 30% (+2K) | $109.58 | $156.12 (+42%) | 2026-03-31 |
| ESGD Ishares Tr | 0.0% | 13K | $1M | — | $78.02 | $102.53 (+31%) | 2026-03-31 |
| SNPE Dbx Etf Tr | 0.0% | 9K | $551K | — | $53.27 | $70.17 (+32%) | 2026-03-31 |
| SPYM Spdr Series Trust | 0.0% | 1K | $110K | — | $26.46 | $89.95 (+240%) | 2026-03-31 |
| VXUS Vanguard Star Fds | 0.0% | 821 | $63K | — | $75.44 | $84.61 (+12%) | 2026-03-31 |
| VTEB Vanguard Mun Bd Fds | 0.0% | 675 | $34K | — | $50.22 | $47.38 (−6%) | 2026-03-31 |
| VTES Vanguard Wellington Fd | 0.0% | 277 | $28K | ▼ 7.4% (−22) | $101.58 | $98.67 (−3%) | 2026-03-31 |
Showing top 50 of 51 holdings by value.
FAQ ▾
What are NEPC LLC's largest holdings?
As of the latest 13F: Vanguard Index Fds 11.6%, Vanguard Scottsdale Fds 10.5%, Vanguard Scottsdale Fds 9.7%, Vanguard Scottsdale Fds 9.6%, Vanguard Scottsdale Fds 9.3%.
How big is NEPC LLC's 13F portfolio?
$5.0B across 51 disclosed U.S.-equity positions.
What is NEPC LLC's 3-year performance?
+13% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.