VANGUARD LONG-TERM BOND INDEX FUND (BLV)
$64.81
▼ -0.39 (-0.60%)
1-day change
$61.78 – $67.11
52-week range
April 3, 2007
Inception
Net assets
$6.0B
Holdings
2,969
As of
June 30, 2026 stale
Expense ratio
0.03%
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.53% | ▲ +2.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.22% | ▼ -0.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$114.5M
Quarter ending Jun 2026
-$44.4M
Trailing 12 months
+$225.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,969 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579EAC9 | 0.0001665 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAW1 | 0.00009485 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAZ4 | 0.0001333 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBD2 | 0.0001789 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBK6 | 0.00008613 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAJ9 | 0.0000681 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAK6 | 0.00008776 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAN0 | 0.00008517 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAQ3 | 0.00009255 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAU4 | 0.000047 | BOND | · | |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAF6 | 0.00009044 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAK5 | 0.000118 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAL3 | 0.00002973 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAM1 | 0.00009159 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAN9 | 0.00004747 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAP4 | 0.0001194 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAQ2 | 0.00008334 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AB5 | 0.0000633 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AC3 | 0.00009543 | BOND | · |
| ALPHABET INC | · | · | · | 02079KAM9 | 0.00008584 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAN7 | 0.0003803 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAZ0 | 0.0002652 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBA4 | 0.0005845 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBB2 | 0.0004553 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBN6 | 0.0002559 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBP1 | 0.0006297 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBQ9 | 0.0001132 | BOND | · | |
| APA Corp. | · | · | · | 03743QAT5 | 0.0001448 | BOND | · | |
| APA Corp. | · | · | · | 03743QBB3 | 0.00004268 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RBA9 | 0.00006666 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RBH4 | 0.000265 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RBK7 | 0.00006349 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCG5 | 0.00009764 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCQ3 | 0.0004303 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDG4 | 0.000008632 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDJ8 | 0.0004115 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDK5 | 0.00007529 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDR0 | 0.0001196 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RFW7 | 0.0001177 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RHA3 | 0.00009639 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RHK1 | 0.0004721 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJK9 | 0.00006905 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJZ6 | 0.000725 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKA9 | 0.0005516 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKB7 | 0.0001921 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKJ0 | 0.001219 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RLJ9 | 0.001145 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RLV2 | 0.00115 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMN9 | 0.0009752 | BOND | · |
| AT&T Inc. | · | · | · | 00206RMZ2 | 0.0001218 | BOND | · |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0004963 → 0.0005024 (1.2%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00007203 → 0.0001199 (66.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0004003 → 0.0003997 (-0.1%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000324 → 0.0003235 (-0.1%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0004098 → 0.0004092 (-0.1%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0006015 → 0.0006036 (0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0003216 → 0.0003212 (-0.1%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0001163 → 0.0001137 (-2.2%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0001624 → 0.0001622 (-0.1%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0001395 → 0.0001345 (-3.6%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00002401 → 0.00002398 (-0.1%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000254 → 0.0002537 (-0.1%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00008202 → 0.000103 (25.6%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0004933 → 0.0006101 (23.7%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0003877 → 0.0003795 (-2.1%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0000121 → 0.00001544 (27.6%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0004105 → 0.0004099 (-0.1%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0003685 → 0.0003642 (-1.2%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0000922 → 0.0001103 (19.6%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00008874 → 0.00007519 (-15.3%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0005492 → 0.0005537 (0.8%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.000476 → 0.0004945 (3.9%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00005542 → 0.00005534 (-0.1%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0002678 → 0.0002645 (-1.2%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0007916 → 0.0007905 (-0.1%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.001004 → 0.001022 (1.8%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0001172 → 0.0001194 (1.9%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0003322 → 0.0003198 (-3.7%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0001049 → 0.00009562 (-8.8%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | Units/share: 0.001494 → 0.001492 (-0.1%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0003138 → 0.0003133 (-0.1%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00008951 → 0.00008939 (-0.1%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.000234 → 0.0002312 (-1.2%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0005518 → 0.0006196 (12.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0006664 → 0.0006655 (-0.1%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0002334 → 0.0002426 (4.0%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0002049 → 0.000207 (1.0%) |
| June 30, 2026 | Exited | ABIBB | Position exited — was 0.00002833 units/share |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00002401 → 0.00002398 (-0.1%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Finance Inc. | Units/share: 0.0003879 → 0.0003898 (0.5%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.0001666 → 0.0001664 (-0.1%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.0001067 → 0.0001066 (-0.1%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00007645 → 0.00007634 (-0.1%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.0003695 → 0.000369 (-0.1%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.0002097 → 0.0001988 (-5.2%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.0001013 → 0.0001012 (-0.1%) |
| June 30, 2026 | Trimmed | ABXCN — Barrick North America Finance LLC | Units/share: 0.0001021 → 0.000102 (-0.1%) |
| June 30, 2026 | Trimmed | ABXCN — Barrick North America Finance LLC | Units/share: 0.0002301 → 0.0002298 (-0.1%) |
| June 30, 2026 | Trimmed | ABXCN — Barrick PD Australia Finance Pty Ltd. | Units/share: 0.0001175 → 0.0001173 (-0.1%) |
| June 30, 2026 | Exited | ACGL | Position exited — was 0.00008894 units/share |
| June 30, 2026 | Trimmed | ACGL — Arch Capital Group Ltd. | Units/share: 0.00009259 → 0.00009246 (-0.1%) |
| June 30, 2026 | Exited | ACGL | Position exited — was 0.00009124 units/share |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.0001561 → 0.0001559 (-0.1%) |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.0002893 → 0.0002889 (-0.1%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.000146 → 0.0001458 (-0.1%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00003237 → 0.00003232 (-0.1%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.0000437 → 0.00004364 (-0.1%) |
| June 30, 2026 | Trimmed | ADNA — Koninklijke Ahold Delhaize NV | Units/share: 0.0001008 → 0.00006714 (-33.4%) |
| June 30, 2026 | Trimmed | ADVENT — Adventist Health System/West | Units/share: 0.00005763 → 0.00005515 (-4.3%) |
| June 30, 2026 | Trimmed | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.0001177 → 0.00005994 (-49.1%) |
| June 30, 2026 | Increased | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.00008596 → 0.0001324 (54.0%) |
| June 30, 2026 | Trimmed | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.00007472 → 0.00007462 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.00009527 → 0.00009514 (-0.1%) |
| June 30, 2026 | Increased | AEE — Ameren Illinois Co. | Units/share: 0.00003746 → 0.00007097 (89.5%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.00006838 → 0.00006829 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.0001358 → 0.0001356 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00006204 → 0.00006196 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00008452 → 0.0000844 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00004658 → 0.00004652 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0002416 → 0.0002413 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0002211 → 0.0002208 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0000802 → 0.00008008 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0001148 → 0.0001146 (-0.1%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00005282 → 0.00005275 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.00006819 → 0.0000681 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.00008788 → 0.00008776 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.00008769 → 0.00008517 (-2.9%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.00009268 → 0.00009255 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00009057 → 0.00009044 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.0001181 → 0.000118 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00003506 → 0.00002973 (-15.2%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00009172 → 0.00009159 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00004754 → 0.00004747 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.0001196 → 0.0001194 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00008346 → 0.00008334 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.00007011 → 0.00007001 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00009326 → 0.00009313 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.0000509 → 0.00005083 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.0000509 → 0.00005083 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00009662 → 0.00009648 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.00008548 → 0.00008536 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.0001363 → 0.0001361 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.00009355 → 0.00008478 (-9.4%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.0000509 → 0.00005083 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.0000897 → 0.00008718 (-2.8%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.00006099 → 0.0000609 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.0001037 → 0.0001036 (-0.1%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.00008644 → 0.00008392 (-2.9%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.0001251 → 0.000125 (-0.1%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0002705 → 0.000191 (-29.4%) |
| June 30, 2026 | Trimmed | AES — Dayton Power & Light Co. | Units/share: 0.00007808 → 0.00007797 (-0.1%) |
| June 30, 2026 | Exited | AET | Position exited — was 0.00007107 units/share |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.0001046 → 0.0001044 (-0.1%) |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.00008721 → 0.00008181 (-6.2%) |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.00009479 → 0.00009466 (-0.1%) |
| June 30, 2026 | Trimmed | AFG — American Financial Group Inc. | Units/share: 0.000097 → 0.00009687 (-0.1%) |
| June 30, 2026 | Trimmed | AFL — Aflac Inc. | Units/share: 0.0001243 → 0.0001241 (-0.1%) |
| June 30, 2026 | Trimmed | AHSCRP — AHS Hospital Corp. | Units/share: 0.00006579 → 0.0000633 (-3.8%) |
| June 30, 2026 | Trimmed | AHSCRP — AHS Hospital Corp. | Units/share: 0.00009556 → 0.00009543 (-0.1%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.00009508 → 0.00009495 (-0.1%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.00003602 → 0.00003597 (-0.1%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.0001213 → 0.0001211 (-0.1%) |
| June 30, 2026 | Increased | AIG — American International Group Inc. | Units/share: 0.0001959 → 0.0002494 (27.3%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.0001609 → 0.0001582 (-1.6%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.00009316 → 0.00009303 (-0.1%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.00009124 → 0.00009111 (-0.1%) |
| June 30, 2026 | Increased | AJG — Arthur J Gallagher & Co. | Units/share: 0.0001409 → 0.0001498 (6.3%) |
| June 30, 2026 | Trimmed | ALAUTL — Alameda County CA Joint Powers Authority Lease Revenue | Units/share: 0.00004082 → 0.00004076 (-0.1%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.00007635 → 0.00007625 (-0.1%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0001042 → 0.0001041 (-0.1%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.00008586 → 0.00008574 (-0.1%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.00005503 → 0.00005496 (-0.1%) |
| June 30, 2026 | Increased | ALLINA — Allina Health System | Units/share: 0.000135 → 0.0001358 (0.6%) |
| June 30, 2026 | Trimmed | ALSTRN — Alabama Federal Aid Highway Finance Authority | Units/share: 0.00002209 → 0.00002206 (-0.1%) |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.00005186 → 0.00005179 (-0.1%) |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.0001047 → 0.0001045 (-0.1%) |
| June 30, 2026 | Trimmed | AMD — Advanced Micro Devices Inc. | Units/share: 0.00007924 → 0.00007912 (-0.1%) |
| June 30, 2026 | Trimmed | AMEPWR — American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) | Units/share: 0.00005811 → 0.00005802 (-0.1%) |
| June 30, 2026 | Trimmed | AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) | Units/share: 0.00003794 → 0.00003788 (-0.1%) |
| June 30, 2026 | Trimmed | AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) | Units/share: 0.000122 → 0.0001218 (-0.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001638 → 0.0001563 (-4.5%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00005772 → 0.00005764 (-0.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001808 → 0.0001806 (-0.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001296 → 0.0001294 (-0.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0004183 → 0.0004177 (-0.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002465 → 0.0002433 (-1.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0005585 → 0.0005577 (-0.1%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0002366 → 0.0002795 (18.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00004821 → 0.00004815 (-0.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002543 → 0.0002516 (-1.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00007799 → 0.00007788 (-0.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001801 → 0.0001798 (-0.1%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.000489 → 0.0004932 (0.8%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0006916 → 0.0006139 (-11.2%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002527 → 0.0002461 (-2.6%) |
| June 30, 2026 | Trimmed | AMH — American Homes 4 Rent LP | Units/share: 0.00005955 → 0.00005707 (-4.2%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001574 → 0.0001572 (-0.1%) |
| June 30, 2026 | Increased | AMT — American Tower Corp. | Units/share: 0.0002699 → 0.0002767 (2.5%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0002442 → 0.0002439 (-0.1%) |
| June 30, 2026 | Trimmed | AMUNIV — American University | Units/share: 0.00005811 → 0.00005802 (-0.1%) |
| June 30, 2026 | Increased | AMXLMM — America Movil SAB de CV | Units/share: 0.00003458 → 0.00003932 (13.7%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0002887 → 0.0002883 (-0.1%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0001872 → 0.0001869 (-0.1%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0001687 → 0.0001684 (-0.1%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.00016 → 0.0001598 (-0.1%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0004255 → 0.0004249 (-0.1%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0005872 → 0.0006123 (4.3%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0004259 → 0.0004253 (-0.1%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0004252 → 0.0004294 (1.0%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0003013 → 0.0003009 (-0.1%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.00002545 → 0.0000374 (47.0%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0003558 → 0.0003779 (6.2%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0004125 → 0.0004033 (-2.2%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0001031 → 0.00009198 (-10.8%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0003249 → 0.0003211 (-1.2%) |
| June 30, 2026 | Trimmed | AON — Aon plc | Units/share: 0.00008404 → 0.00008152 (-3.0%) |
| June 30, 2026 | Trimmed | AON — Aon plc | Units/share: 0.00007914 → 0.00007903 (-0.1%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. | Units/share: 0.00001623 → 0.00001621 (-0.1%) |
| June 30, 2026 | Increased | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0001212 → 0.0001426 (17.7%) |
| June 30, 2026 | Increased | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0001644 → 0.0001949 (18.5%) |
| June 30, 2026 | Trimmed | APTV — Aptiv Swiss Holdings Ltd. | Units/share: 0.0001245 → 0.0001243 (-0.1%) |
| June 30, 2026 | Increased | APTV — Aptiv Swiss Holdings Ltd. | Units/share: 0.0001164 → 0.000122 (4.8%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0001834 → 0.0001832 (-0.1%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.00007731 → 0.00007721 (-0.1%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.00003121 → 0.00003117 (-0.1%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.00006723 → 0.00006714 (-0.1%) |
| June 30, 2026 | Trimmed | ASCHEA — Ascension Health | Units/share: 0.00009671 → 0.00009658 (-0.1%) |
| June 30, 2026 | Trimmed | ASCHEA — Ascension Health | Units/share: 0.0001885 → 0.0001883 (-0.1%) |
| June 30, 2026 | Trimmed | ASCHEA — Ascension Health | Units/share: 0.00005522 → 0.00005515 (-0.1%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.00004562 → 0.00004556 (-0.1%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.0001258 → 0.0001127 (-10.4%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.00009604 → 0.00009591 (-0.1%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.00007002 → 0.00006992 (-0.1%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.0001034 → 0.0001033 (-0.1%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.00005417 → 0.00005409 (-0.1%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.0001572 → 0.000157 (-0.1%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.0000656 → 0.00006551 (-0.1%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.00006675 → 0.00006666 (-0.1%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.00008068 → 0.00008056 (-0.1%) |
| June 30, 2026 | Trimmed | AVA — Avista Corp. | Units/share: 0.00007002 → 0.00006752 (-3.6%) |
| June 30, 2026 | Trimmed | AVA — Avista Corp. | Units/share: 0.000114 → 0.0001138 (-0.1%) |
| June 30, 2026 | Trimmed | AVB — AvalonBay Communities Inc. | Units/share: 0.00005859 → 0.0000585 (-0.1%) |
| June 30, 2026 | Trimmed | AVB — AvalonBay Communities Inc. | Units/share: 0.00006051 → 0.00006042 (-0.1%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.000243 → 0.0002426 (-0.1%) |
| June 30, 2026 | Trimmed | AWK — American Water Capital Corp. | Units/share: 0.000034 → 0.00003395 (-0.1%) |
| June 30, 2026 | Trimmed | AWK — American Water Capital Corp. | Units/share: 0.00009988 → 0.00009975 (-0.1%) |
| June 30, 2026 | Trimmed | AWK — American Water Capital Corp. | Units/share: 0.00006435 → 0.00006426 (-0.1%) |
| June 30, 2026 | Trimmed | AWK — American Water Capital Corp. | Units/share: 0.00005715 → 0.00005707 (-0.1%) |
| June 30, 2026 | Trimmed | AWK — American Water Capital Corp. | Units/share: 0.0000558 → 0.00005572 (-0.1%) |
| June 30, 2026 | Trimmed | AWK — American Water Capital Corp. | Units/share: 0.00009297 → 0.00009284 (-0.1%) |
Showing latest 200 of 5986 changes
Dividends 233 payments
5.08%TTM yield
$3.29TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2730 |
| Sept. 1, 2026 | $0.2810 |
| Aug. 3, 2026 | $0.2810 |
| July 1, 2026 | $0.2720 |
| June 1, 2026 | $0.2820 |
| May 1, 2026 | $0.2740 |
| April 1, 2026 | $0.2840 |
| March 2, 2026 | $0.2510 |
| Feb. 2, 2026 | $0.2770 |
| Dec. 18, 2025 | $0.2790 |
| Dec. 1, 2025 | $0.2680 |
| Nov. 3, 2025 | $0.2720 |
| Oct. 1, 2025 | $0.2650 |
| Sept. 2, 2025 | $0.2740 |
| Aug. 1, 2025 | $0.2800 |
| July 1, 2025 | $0.2750 |
| June 2, 2025 | $0.2760 |
| May 1, 2025 | $0.2600 |
| April 1, 2025 | $0.2760 |
| March 3, 2025 | $0.2500 |
| Feb. 3, 2025 | $0.2700 |
| Dec. 24, 2024 | $0.2750 |
| Dec. 2, 2024 | $0.2650 |
| Nov. 1, 2024 | $0.2710 |
| Oct. 1, 2024 | $0.2580 |
| Sept. 3, 2024 | $0.2650 |
| Aug. 1, 2024 | $0.2670 |
| July 1, 2024 | $0.2680 |
| June 3, 2024 | $0.2700 |
| May 17, 2024 | $0.2810 |
| May 1, 2024 | $0.2600 |
| April 1, 2024 | $0.2810 |
| March 1, 2024 | $0.2460 |
| Feb. 1, 2024 | $0.2780 |
| Dec. 22, 2023 | $0.2620 |
| Dec. 1, 2023 | $0.2560 |
| Nov. 1, 2023 | $0.2640 |
| Oct. 2, 2023 | $0.2500 |
| Sept. 1, 2023 | $0.2610 |
| Aug. 1, 2023 | $0.2620 |
| July 3, 2023 | $0.2450 |
| June 1, 2023 | $0.2560 |
| May 1, 2023 | $0.2450 |
| April 3, 2023 | $0.2590 |
| March 1, 2023 | $0.2370 |
| Feb. 1, 2023 | $0.2340 |
| Dec. 23, 2022 | $0.2530 |
| Dec. 1, 2022 | $0.2400 |
| Nov. 1, 2022 | $0.2510 |
| Oct. 3, 2022 | $0.2350 |
| Sept. 1, 2022 | $0.2440 |
| Aug. 1, 2022 | $0.2450 |
| July 1, 2022 | $0.2390 |
| June 1, 2022 | $0.2470 |
| May 2, 2022 | $0.2360 |
| April 1, 2022 | $0.3590 |
| March 1, 2022 | $0.2260 |
| Feb. 1, 2022 | $0.2450 |
| Dec. 23, 2021 | $0.4560 |
| Dec. 1, 2021 | $0.2420 |
| Nov. 1, 2021 | $0.2470 |
| Oct. 1, 2021 | $0.2390 |
| Sept. 1, 2021 | $0.2490 |
| Aug. 2, 2021 | $0.2490 |
| July 1, 2021 | $0.2410 |
| June 1, 2021 | $0.2480 |
| May 3, 2021 | $0.2440 |
| April 1, 2021 | $0.5580 |
| March 1, 2021 | $0.2360 |
| Feb. 1, 2021 | $0.2590 |
| Dec. 23, 2020 | $3.1320 |
| Dec. 1, 2020 | $0.2530 |
| Nov. 2, 2020 | $0.2630 |
| Oct. 1, 2020 | $0.2690 |
| Sept. 1, 2020 | $0.2690 |
| Aug. 3, 2020 | $0.2630 |
| July 1, 2020 | $0.2670 |
| June 1, 2020 | $0.2770 |
| May 1, 2020 | $0.2600 |
| April 1, 2020 | $0.6060 |
| March 2, 2020 | $0.2600 |
| Feb. 3, 2020 | $0.2800 |
| Dec. 23, 2019 | $0.4610 |
| Dec. 2, 2019 | $0.2670 |
| Nov. 1, 2019 | $0.2820 |
| Oct. 1, 2019 | $0.2800 |
| Sept. 3, 2019 | $0.2860 |
| Aug. 1, 2019 | $0.2880 |
| July 1, 2019 | $0.2830 |
| June 3, 2019 | $0.2840 |
| May 1, 2019 | $0.2750 |
| April 1, 2019 | $0.2980 |
| March 1, 2019 | $0.2930 |
| Feb. 1, 2019 | $0.2850 |
| Dec. 24, 2018 | $0.2630 |
| Dec. 3, 2018 | $0.2850 |
| Nov. 1, 2018 | $0.2900 |
| Oct. 1, 2018 | $0.2810 |
| Sept. 4, 2018 | $0.2920 |
| Aug. 1, 2018 | $0.2930 |
| July 2, 2018 | $0.2880 |
| June 1, 2018 | $0.2950 |
| May 1, 2018 | $0.2860 |
| April 2, 2018 | $0.4400 |
| March 1, 2018 | $0.2720 |
| Feb. 1, 2018 | $0.2770 |
| Dec. 26, 2017 | $0.2930 |
| Dec. 1, 2017 | $0.2830 |
| Nov. 1, 2017 | $0.2930 |
| Oct. 2, 2017 | $0.2880 |
| Sept. 1, 2017 | $0.2970 |
| Aug. 1, 2017 | $0.2900 |
| July 3, 2017 | $0.2810 |
| June 1, 2017 | $0.2940 |
| May 1, 2017 | $0.2880 |
| April 3, 2017 | $0.2910 |
| March 1, 2017 | $0.2690 |
| Feb. 1, 2017 | $0.2890 |
| Dec. 22, 2016 | $0.4520 |
| Dec. 1, 2016 | $0.2990 |
| Nov. 1, 2016 | $0.2930 |
| Oct. 3, 2016 | $0.2840 |
| Sept. 1, 2016 | $0.3010 |
| Aug. 1, 2016 | $0.3370 |
| July 1, 2016 | $0.2820 |
| June 1, 2016 | $0.2920 |
| May 2, 2016 | $0.2900 |
| April 1, 2016 | $0.2980 |
| Feb. 1, 2016 | $0.3020 |
| Dec. 23, 2015 | $0.4420 |
| Dec. 1, 2015 | $0.3040 |
| Nov. 2, 2015 | $0.3010 |
| Oct. 1, 2015 | $0.2860 |
| Sept. 1, 2015 | $0.2430 |
| Aug. 3, 2015 | $0.3190 |
| July 1, 2015 | $0.3020 |
| June 1, 2015 | $0.3100 |
| May 1, 2015 | $0.2980 |
| April 1, 2015 | $0.4010 |
| March 2, 2015 | $0.2790 |
| Feb. 2, 2015 | $0.3090 |
| Dec. 23, 2014 | $0.3240 |
| Dec. 1, 2014 | $0.3010 |
| Nov. 3, 2014 | $0.3010 |
| Oct. 1, 2014 | $0.2930 |
| Sept. 2, 2014 | $0.2800 |
| Aug. 1, 2014 | $0.3040 |
| July 1, 2014 | $0.3090 |
| June 2, 2014 | $0.3160 |
| May 1, 2014 | $0.3000 |
| April 1, 2014 | $0.3270 |
| March 3, 2014 | $0.2840 |
| Feb. 3, 2014 | $0.3200 |
| Dec. 24, 2013 | $0.3280 |
| Dec. 2, 2013 | $0.3190 |
| Nov. 1, 2013 | $0.3190 |
| Oct. 1, 2013 | $0.3240 |
| Sept. 3, 2013 | $0.3200 |
| Aug. 1, 2013 | $0.3270 |
| July 1, 2013 | $0.3100 |
| June 3, 2013 | $0.3110 |
| May 1, 2013 | $0.3050 |
| April 1, 2013 | $0.5020 |
| March 1, 2013 | $0.2880 |
| Feb. 1, 2013 | $0.3100 |
| Dec. 24, 2012 | $1.3830 |
| Dec. 3, 2012 | $0.3100 |
| Oct. 1, 2012 | $0.3100 |
| Sept. 4, 2012 | $0.3210 |
| Aug. 1, 2012 | $0.3200 |
| July 2, 2012 | $0.3120 |
| June 1, 2012 | $0.3110 |
| May 1, 2012 | $0.3190 |
| April 2, 2012 | $0.4720 |
| March 1, 2012 | $0.3070 |
| Feb. 1, 2012 | $0.3000 |
| Dec. 23, 2011 | $1.1300 |
| Dec. 1, 2011 | $0.3180 |
| Nov. 1, 2011 | $0.3240 |
| Oct. 3, 2011 | $0.3050 |
| Sept. 1, 2011 | $0.3310 |
| Aug. 1, 2011 | $0.3440 |
| July 1, 2011 | $0.3250 |
| June 1, 2011 | $0.3210 |
| May 2, 2011 | $0.3280 |
| April 1, 2011 | $0.3370 |
| March 1, 2011 | $0.3040 |
| Feb. 1, 2011 | $0.3340 |
| Dec. 27, 2010 | $1.0040 |
| Dec. 1, 2010 | $0.3380 |
| Nov. 1, 2010 | $0.3430 |
| Oct. 1, 2010 | $0.3240 |
| Sept. 1, 2010 | $0.3160 |
| Aug. 2, 2010 | $0.3410 |
| July 1, 2010 | $0.3240 |
| June 1, 2010 | $0.3200 |
| May 3, 2010 | $0.3300 |
| April 1, 2010 | $0.3450 |
| March 1, 2010 | $0.3030 |
| Feb. 1, 2010 | $0.3430 |
| Dec. 28, 2009 | $0.3370 |
| Dec. 1, 2009 | $0.3370 |
| Nov. 2, 2009 | $0.3360 |
| Oct. 1, 2009 | $0.3010 |
| Sept. 1, 2009 | $0.3380 |
| Aug. 3, 2009 | $0.3290 |
| July 1, 2009 | $0.3350 |
| June 1, 2009 | $0.3300 |
| May 1, 2009 | $0.3340 |
| April 1, 2009 | $0.3420 |
| March 2, 2009 | $0.3430 |
| Feb. 2, 2009 | $0.3440 |
| Dec. 24, 2008 | $0.3350 |
| Dec. 1, 2008 | $0.3250 |
| Nov. 3, 2008 | $0.3290 |
| Oct. 1, 2008 | $0.3240 |
| Sept. 2, 2008 | $0.3310 |
| Aug. 1, 2008 | $0.3280 |
| July 1, 2008 | $0.3400 |
| June 2, 2008 | $0.3470 |
| May 1, 2008 | $0.3360 |
| April 1, 2008 | $0.3460 |
| March 3, 2008 | $0.3150 |
| Feb. 1, 2008 | $0.3480 |
| Dec. 24, 2007 | $0.3300 |
| Dec. 3, 2007 | $0.3340 |
| Nov. 1, 2007 | $0.3230 |
| Oct. 1, 2007 | $0.3350 |
| Sept. 4, 2007 | $0.3450 |
| Aug. 1, 2007 | $0.2830 |
| July 2, 2007 | $0.2350 |
| June 1, 2007 | $0.2550 |
| May 1, 2007 | $0.3000 |
Institutional owners (13F) 428 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $955,820,295 | 27.30% | 13,866,536 | Shares | June 30, 2026 |
| LPL Financial LLC | $208,863,559 | 5.97% | 3,030,083 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $189,611,748 | 5.42% | 2,750,787 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $147,009,520 | 4.20% | 2,132,736 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $135,308,074 | 3.86% | 1,962,978 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $108,733,307 | 3.11% | 1,577,446 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $98,638,345 | 2.82% | 1,430,993 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $78,682,000 | 2.25% | 1,141,474 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $76,910,934 | 2.20% | 1,116,002 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $72,735,350 | 2.08% | 1,055,206 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $71,739,288 | 2.05% | 1,040,755 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $69,964,890 | 2.00% | 1,015,014 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,534,126 | 1.44% | 732,721 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41,960,343 | 1.20% | 608,738 | Shares | June 30, 2026 |
| Metropolitan Life Insurance Co/NY | $41,303,407 | 1.18% | 599,208 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $34,915,202 | 1.00% | 502,234 | Shares | Dec. 31, 2025 |
| UBS Group AG | $33,760,053 | 0.96% | 489,773 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $33,615,599 | 0.96% | 488,743 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $33,005,335 | 0.94% | 478,824 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $29,473,176 | 0.84% | 427,581 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,682,915 | 0.82% | 416,117 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $25,864,852 | 0.74% | 375,234 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $25,294,409 | 0.72% | 366,958 | Shares | June 30, 2026 |
| Strong Tower Advisory Services | $23,563,783 | 0.67% | 375,638 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,933,329 | 0.63% | 318,197 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $20,391,700 | 0.58% | 295,832 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $19,960,443 | 0.57% | 318,196 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,546,970 | 0.56% | 283,577 | Shares | June 30, 2026 |
| &PARTNERS | $19,329,563 | 0.55% | 280,448 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $18,819,827 | 0.54% | 300,013 | Shares | Sept. 30, 2026 |
| Beacon Capital Management, Inc. | $18,126,346 | 0.52% | 288,958 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $17,560,598 | 0.50% | 254,760 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $17,309,357 | 0.49% | 251,115 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $16,342,556 | 0.47% | 209,762 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,651,966 | 0.45% | 227,070 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $15,446,137 | 0.44% | 224,084 | Shares | June 30, 2026 |
| Idaho Trust Co | $15,310,052 | 0.44% | 222,112 | Shares | June 30, 2026 |
| ETF Portfolio Partners, Inc. | $14,463,602 | 0.41% | 230,569 | Shares | Sept. 30, 2026 |
| Orion Portfolio Solutions, LLC | $14,411,255 | 0.41% | 204,647 | Shares | March 31, 2025 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $13,512,304 | 0.39% | 196,029 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $13,412,929 | 0.38% | 194,588 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $12,476,147 | 0.36% | 180,997 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $12,282,605 | 0.35% | 178,190 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11,577,361 | 0.33% | 167,958 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $11,475,053 | 0.33% | 166,474 | Shares | June 30, 2026 |
| Evergreen Wealth Management, LLC | $11,114,339 | 0.32% | 161,241 | Shares | June 30, 2026 |
| NYL Investors LLC | $10,089,767 | 0.29% | 146,377 | Shares | June 30, 2026 |
| Platt Investment Counsel, LLC | $10,014,343 | 0.29% | 159,642 | Shares | Sept. 30, 2026 |
| WINCAP FINANCIAL LLC | $9,953,760 | 0.28% | 158,676 | Shares | Sept. 30, 2026 |
| Summit Wealth Group, LLC | $9,892,631 | 0.28% | 143,517 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,668,793 | 0.28% | 140,270 | Shares | June 30, 2026 |
| Addison Capital Co | $8,942,592 | 0.26% | 129,734 | Shares | June 30, 2026 |
| World Investment Advisors | $8,783,080 | 0.25% | 127,606 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $8,544,114 | 0.24% | 123,953 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,277,741 | 0.24% | 131,958 | Shares | Sept. 30, 2026 |
| Crestwood Advisors Group, LLC | $8,270,787 | 0.24% | 131,847 | Shares | Sept. 30, 2026 |
| One Wealth Map LLC | $8,178,053 | 0.23% | 123,480 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7,595,579 | 0.22% | 121,083 | Shares | Sept. 30, 2026 |
| Sellwood Investment Partners LLC | $7,470,132 | 0.21% | 108,373 | Shares | June 30, 2026 |
| Parker Financial LLC | $7,299,921 | 0.21% | 105,916 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,077,256 | 0.20% | 102,897 | Shares | March 31, 2026 |
| Sovereign Financial Group, Inc. | $6,835,277 | 0.20% | 99,163 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,811,860 | 0.19% | 98,823 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,760,110 | 0.19% | 107,765 | Shares | Sept. 30, 2026 |
| Bay Harbor Wealth Management, LLC | $6,708,337 | 0.19% | 97,321 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,557,327 | 0.19% | 94,214 | Shares | June 30, 2026 |
| PFW Advisors LLC | $6,540,920 | 0.19% | 104,271 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,447,187 | 0.18% | 93,532 | Shares | June 30, 2026 |
| Brookstone Capital Management | $6,391,628 | 0.18% | 101,891 | Shares | Sept. 30, 2026 |
| SigFig Wealth Management, LLC | $6,273,903 | 0.18% | 100,014 | Shares | Sept. 30, 2026 |
| MGO ONE SEVEN LLC | $6,240,652 | 0.18% | 90,536 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,950,470 | 0.17% | 85,643 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $5,916,882 | 0.17% | 94,323 | Shares | Sept. 30, 2026 |
| Trilogy Capital Inc. | $5,853,964 | 0.17% | 93,320 | Shares | Sept. 30, 2026 |
| DiPaolo Financial Group, Inc. | $5,789,405 | 0.17% | 83,990 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,653,249 | 0.16% | 90,120 | Shares | Sept. 30, 2026 |
| Rochester Wealth Strategies, LLC | $5,611,407 | 0.16% | 81,407 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,460,586 | 0.16% | 79,219 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,371,893 | 0.15% | 77,932 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $5,341,490 | 0.15% | 77,492 | Shares | June 30, 2026 |
| Leeward Financial Partners, LLC | $5,231,887 | 0.15% | 83,403 | Shares | Sept. 30, 2026 |
| FLAGSTAR SECURITIES, INC | $5,022,080 | 0.14% | 80,059 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $4,981,969 | 0.14% | 79,419 | Shares | Sept. 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $4,910,474 | 0.14% | 69,308 | Shares | Sept. 30, 2025 |
| Main Street Financial Solutions, LLC | $4,887,757 | 0.14% | 70,909 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $4,843,504 | 0.14% | 70,416 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,777,489 | 0.14% | 68,817 | Shares | June 30, 2025 |
| Aspire Private Capital, LLC | $4,682,367 | 0.13% | 67,930 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,532,528 | 0.13% | 65,179 | Shares | June 30, 2025 |
| MONEY CONCEPTS CAPITAL CORP | $4,387,933 | 0.13% | 63,658 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,192,598 | 0.12% | 60,824 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4,172,675 | 0.12% | 60,535 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $4,144,115 | 0.12% | 60,121 | Shares | June 30, 2026 |
| Level Financial Advisors | $4,016,993 | 0.11% | 64,036 | Shares | Sept. 30, 2026 |
| Troutman Wealth Management, LLC | $3,992,077 | 0.11% | 57,915 | Shares | June 30, 2026 |
| Arcadia Wealth Management, LLC | $3,912,985 | 0.11% | 62,378 | Shares | Sept. 30, 2026 |
| Capital Investment Management, Inc. | $3,680,603 | 0.11% | 53,395 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,624,743 | 0.10% | 52,586 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,612,170 | 0.10% | 57,583 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,295,022 | 0.09% | 47,802 | Shares | June 30, 2026 |