VANGUARD TOTAL BOND MARKET INDEX FUND (BND)
$69.94
▼ -0.15 (-0.21%)
1-day change
$69.65 – $75.15
52-week range
April 3, 2007
Inception
Net assets
$159.8B
Holdings
10,066
As of
June 30, 2026
Expense ratio
0.03%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.63% | ▼ -2.63% |
| 3M | ▼ -5.77% | ▼ -3.85% |
| 6M | ▼ -5.77% | ▼ -3.85% |
| YTD | ▼ -5.58% | ▼ -3.05% |
| 1Y | ▼ -5.99% | ▼ -2.53% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.78% | ▲ +7.28% |
Volatility 1Y4.90%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.23
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)
+$2.9B
Quarter ending Jun 2026
+$9.3B
Trailing 12 months
+$30.5B
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 10,066 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579EAC9 | 0.000005706 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAW1 | 0.00003 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAY7 | 0.00001968 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAZ4 | 0.00002518 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBC4 | 0.000004467 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBD2 | 0.0000392 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBG5 | 0.00003793 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBJ9 | 0.00004947 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBK6 | 0.00006064 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBN0 | 0.00002361 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBP5 | 0.000002565 | BOND | · |
| 3M Co. | · | · | · | 88579YBQ3 | 0.0000309 | BOND | · | |
| 3M Co. | · | · | · | 88579YBR1 | 0.00001664 | BOND | · | |
| ABN AMRO Bank NV | · | · | · | 00084EAJ7 | 0.000002814 | BOND | · | |
| ACE Capital Trust II | CB | · | · | · | 00440FAA2 | 0.000007753 | BOND | · |
| ADVENTIST HEALTH SYS WEST BD 5.757%34 | · | · | · | 007944AK7 | 0.00001368 | BOND | · | |
| AEP Texas Inc. | AEP | · | · | · | 00108WAF7 | 0.00001337 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAH3 | 0.00002847 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAJ9 | 0.000002345 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAK6 | 0.000004366 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAM2 | 0.00002155 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAN0 | 0.000000207 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAS9 | 0.00001473 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAT7 | 0.00001824 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAU4 | 0.00002428 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAV2 | 0.000006425 | BOND | · | |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAF6 | 0.00001926 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAH2 | 0.00002303 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAJ8 | 0.00001567 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAK5 | 0.00001786 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAL3 | 0.00002082 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAM1 | 0.00001068 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAN9 | 0.000005035 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAP4 | 0.00001808 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAQ2 | 0.000004238 | BOND | · |
| AEP Transmission Co. LLC | · | · | · | 00115AAR0 | 0.000005992 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAT6 | 0.000009992 | BOND | · | |
| AES Corp. | AES | · | · | · | 00130HCG8 | 0.00005145 | BOND | · |
| AES Corp. | AES | · | · | · | 00130HCH6 | 0.00005295 | BOND | · |
| AES Corp. | · | · | · | 00130HCM5 | 0.00003747 | BOND | · | |
| AES Corp. | · | · | · | 00130HCN3 | 0.000007739 | BOND | · | |
| AES Corp. | · | · | · | 00130HCP8 | 0.000007739 | BOND | · | |
| AGCO Corp. | · | · | · | 001084AS1 | 0.00002216 | BOND | · | |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AB5 | 0.00001413 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AC3 | 0.00002063 | BOND | · |
| AID-Israel | AID | · | · | · | 46513EFG2 | 0.00002391 | BOND | · |
| ALPHABET INC | · | · | · | 02079KAL1 | 0.00003233 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAM9 | 0.00001421 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAN7 | 0.00001759 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAV9 | 0.00002741 | 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 | Trimmed | 3138EHM90F — Fannie Mae Pool | Units/share: 0.0000005923 → 0.0000005885 (-0.6%) |
| June 30, 2026 | Trimmed | A — Agilent Technologies Inc. | Units/share: 0.00002198 → 0.00002191 (-0.3%) |
| June 30, 2026 | Trimmed | A — Agilent Technologies Inc. | Units/share: 0.00002127 → 0.0000212 (-0.3%) |
| June 30, 2026 | Trimmed | A — Agilent Technologies Inc. | Units/share: 0.00002807 → 0.00002798 (-0.3%) |
| June 30, 2026 | Trimmed | AAL — American Airlines 2017-1 Class AA Pass Through Trust | Units/share: 0.00001149 → 0.00001146 (-0.3%) |
| June 30, 2026 | Increased | AAL — American Airlines 2016-2 Class AA Pass Through Trust | Units/share: 0.00001741 → 0.00001831 (5.2%) |
| June 30, 2026 | Trimmed | AAL — American Airlines 2017-2 Class AA Pass Through Trust | Units/share: 0.000009455 → 0.000009425 (-0.3%) |
| June 30, 2026 | Trimmed | AAL — American Airlines 2016-1 Class AA Pass Through Trust | Units/share: 0.000003892 → 0.00000388 (-0.3%) |
| June 30, 2026 | Increased | AAL — American Airlines 2016-3 Class AA Pass Through Trust | Units/share: 0.000009428 → 0.000009763 (3.6%) |
| June 30, 2026 | Trimmed | AAL — American Airlines 2019-1 Class AA Pass Through Trust | Units/share: 0.0000161 → 0.00001605 (-0.3%) |
| June 30, 2026 | Trimmed | AAL — American Airlines 2021-1 Class A Pass Through Trust | Units/share: 0.00002684 → 0.00002675 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00003653 → 0.00003642 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00001094 → 0.00001091 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00008877 → 0.00008848 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00007269 → 0.00007245 (-0.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00002324 → 0.00002353 (1.2%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002095 → 0.0002088 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00008372 → 0.00008345 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0001034 → 0.0001031 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000048 → 0.00004784 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00003752 → 0.00003739 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00005649 → 0.00005631 (-0.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00008155 → 0.00008468 (3.8%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00002885 → 0.00002876 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00007417 → 0.00007393 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00007784 → 0.00007759 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00006533 → 0.00006512 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00007965 → 0.00007939 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00003071 → 0.00003061 (-0.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001014 → 0.0001033 (1.9%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00003596 → 0.00003678 (2.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001168 → 0.0001508 (29.1%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00007708 → 0.00007683 (-0.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00003709 → 0.00003885 (4.7%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00002694 → 0.00002686 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00004852 → 0.00004837 (-0.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00005341 → 0.00005348 (0.1%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.000006623 → 0.00000693 (4.6%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000039 → 0.00003888 (-0.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0000405 → 0.0000406 (0.2%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0000928 → 0.0000925 (-0.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000009415 → 0.000008916 (-5.3%) |
| June 30, 2026 | Trimmed | AAT — American Assets Trust LP | Units/share: 0.00001889 → 0.00001883 (-0.3%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.00007377 → 0.00007499 (1.7%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.000108 → 0.000112 (3.8%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00007405 → 0.00007382 (-0.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00003234 → 0.00003224 (-0.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00006441 → 0.0000642 (-0.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0000594 → 0.00005921 (-0.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00005592 → 0.00005573 (-0.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0002221 → 0.0002216 (-0.2%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0001433 → 0.0001436 (0.2%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0001902 → 0.0001896 (-0.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00007635 → 0.0000761 (-0.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00003063 → 0.0000304 (-0.7%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00006189 → 0.00006169 (-0.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00002121 → 0.00002115 (-0.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0002046 → 0.0002039 (-0.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | Units/share: 0.0003343 → 0.0003334 (-0.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00009356 → 0.00009326 (-0.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00001972 → 0.00001965 (-0.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00006658 → 0.00006637 (-0.3%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00005775 → 0.00007342 (27.1%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00004869 → 0.00004853 (-0.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.000008462 → 0.000008435 (-0.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00003619 → 0.00003607 (-0.3%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0000308 → 0.00003398 (10.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00008147 → 0.0000812 (-0.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Finance Inc. | Units/share: 0.00006374 → 0.00006353 (-0.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Finance Inc. | Units/share: 0.00009175 → 0.00009145 (-0.3%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00001374 → 0.0000137 (-0.3%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.000009773 → 0.000009741 (-0.3%) |
| June 30, 2026 | Increased | ABT — Abbott Laboratories | Units/share: 0.00001558 → 0.0000157 (0.7%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00004285 → 0.00004271 (-0.3%) |
| June 30, 2026 | Increased | ABT — Abbott Laboratories | Units/share: 0.00009386 → 0.00009464 (0.8%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00001183 → 0.00001179 (-0.3%) |
| June 30, 2026 | Increased | ABT — Abbott Laboratories | Units/share: 0.00002684 → 0.0000277 (3.2%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00001559 → 0.00001554 (-0.3%) |
| June 30, 2026 | Trimmed | ABXCN — Barrick North America Finance LLC | Units/share: 0.00002948 → 0.00002938 (-0.3%) |
| June 30, 2026 | Trimmed | ABXCN — Barrick North America Finance LLC | Units/share: 0.00002747 → 0.00002739 (-0.3%) |
| June 30, 2026 | Trimmed | ABXCN — Barrick PD Australia Finance Pty Ltd. | Units/share: 0.00003445 → 0.00003434 (-0.3%) |
| June 30, 2026 | Trimmed | ABXCN — Barrick Gold Corp. | Units/share: 0.000007281 → 0.000007258 (-0.3%) |
| June 30, 2026 | Trimmed | ACGL — Arch Capital Group Ltd. | Units/share: 0.00001074 → 0.00001071 (-0.3%) |
| June 30, 2026 | Exited | ACGL | Position exited — was 0.00001432 units/share |
| June 30, 2026 | Increased | ACGL — Arch Capital Group Ltd. | Units/share: 0.00003074 → 0.00003275 (6.5%) |
| June 30, 2026 | Exited | ACGL | Position exited — was 0.00001112 units/share |
| June 30, 2026 | Trimmed | ADBE — Adobe Inc. | Units/share: 0.00005521 → 0.00005503 (-0.3%) |
| June 30, 2026 | Trimmed | ADC — Agree LP | Units/share: 0.00001832 → 0.00001826 (-0.3%) |
| June 30, 2026 | Trimmed | ADC — Agree LP | Units/share: 0.00001235 → 0.00001231 (-0.3%) |
| June 30, 2026 | Trimmed | ADC — Agree LP | Units/share: 0.000009338 → 0.000009308 (-0.3%) |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.0000405 → 0.00004037 (-0.3%) |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.00003715 → 0.00003703 (-0.3%) |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.00004797 → 0.00004782 (-0.3%) |
| June 30, 2026 | Increased | ADI — Analog Devices Inc. | Units/share: 0.00004546 → 0.00004566 (0.4%) |
| June 30, 2026 | Exited | ADI | Position exited — was 0.00001933 units/share |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00002951 → 0.00002941 (-0.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00002239 → 0.00002231 (-0.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00004399 → 0.00004385 (-0.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.000004007 → 0.000003994 (-0.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.000013 → 0.00001296 (-0.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.0000111 → 0.00001106 (-0.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00001197 → 0.00001193 (-0.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00001313 → 0.00001309 (-0.3%) |
| June 30, 2026 | Trimmed | ADNA — Ahold Finance USA LLC | Units/share: 0.000006209 → 0.000006189 (-0.3%) |
| June 30, 2026 | Trimmed | ADNA — Delhaize America LLC | Units/share: 0.000008952 → 0.000008923 (-0.3%) |
| June 30, 2026 | Trimmed | ADNA — Koninklijke Ahold Delhaize NV | Units/share: 0.00001234 → 0.0000123 (-0.3%) |
| June 30, 2026 | Trimmed | ADP — Automatic Data Processing Inc. | Units/share: 0.00003671 → 0.00003659 (-0.3%) |
| June 30, 2026 | Trimmed | ADP — Automatic Data Processing Inc. | Units/share: 0.00004878 → 0.00004863 (-0.3%) |
| June 30, 2026 | Exited | ADSK | Position exited — was 0.00002371 units/share |
| June 30, 2026 | Trimmed | ADSK — Autodesk Inc. | Units/share: 0.00002397 → 0.0000239 (-0.3%) |
| June 30, 2026 | Trimmed | ADSK — Autodesk Inc. | Units/share: 0.00003879 → 0.00003866 (-0.3%) |
| June 30, 2026 | Trimmed | ADVENT — Adventist Health System/West | Units/share: 0.00001261 → 0.00001257 (-0.3%) |
| June 30, 2026 | Increased | ADVENT — Adventist Health System/West | Units/share: 0.00003191 → 0.00003293 (3.2%) |
| June 30, 2026 | Trimmed | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.00001377 → 0.00001373 (-0.3%) |
| June 30, 2026 | Trimmed | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.00003327 → 0.00003316 (-0.3%) |
| June 30, 2026 | Increased | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.00002987 → 0.00003097 (3.7%) |
| June 30, 2026 | Trimmed | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.00001154 → 0.0000115 (-0.3%) |
| June 30, 2026 | Increased | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.00001169 → 0.00001202 (2.8%) |
| June 30, 2026 | Trimmed | AEE — Ameren Corp. | Units/share: 0.00009023 → 0.00008994 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Corp. | Units/share: 0.00001481 → 0.00001476 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Corp. | Units/share: 0.00001948 → 0.00001942 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00001315 → 0.00001311 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.000005623 → 0.000005605 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.0000159 → 0.00001585 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.00001859 → 0.00001853 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.00000483 → 0.000004814 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.00000187 → 0.000001864 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.0000111 → 0.00001107 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.00001739 → 0.00001733 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.000009879 → 0.000009847 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.00001787 → 0.00001781 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.00001723 → 0.00001718 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.000007971 → 0.000007945 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0000009411 → 0.000000938 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00003239 → 0.00003228 (-0.3%) |
| June 30, 2026 | Exited | AEE | Position exited — was 0.00001884 units/share |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00003354 → 0.00003343 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00002442 → 0.00002434 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00001306 → 0.00001302 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00002529 → 0.00002521 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0000188 → 0.00001874 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00002213 → 0.00002206 (-0.3%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00002435 → 0.00002427 (-0.3%) |
| June 30, 2026 | Trimmed | AEGON — Aegon NV | Units/share: 0.00001816 → 0.0000181 (-0.3%) |
| June 30, 2026 | Exited | AEL | Position exited — was 0.00001518 units/share |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.00001341 → 0.00001337 (-0.3%) |
| June 30, 2026 | Increased | AEP — AEP Texas Inc. | Units/share: 0.00002795 → 0.00002847 (1.9%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.000002353 → 0.000002345 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.000004381 → 0.000004366 (-0.3%) |
| June 30, 2026 | Increased | AEP — AEP Texas Inc. | Units/share: 0.00001936 → 0.00002155 (11.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00001933 → 0.00001926 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00002311 → 0.00002303 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00001572 → 0.00001567 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00001792 → 0.00001786 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00002089 → 0.00002082 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00001071 → 0.00001068 (-0.3%) |
| June 30, 2026 | Increased | AEP — AEP Transmission Co. LLC | Units/share: 0.000004933 → 0.000005035 (2.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00001814 → 0.00001808 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.000004251 → 0.000004238 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.000001835 → 0.000001829 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.00002618 → 0.0000261 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.00001497 → 0.00001492 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.00001619 → 0.00001614 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.000008971 → 0.000008942 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.00005614 → 0.00005596 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.00001635 → 0.0000163 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00002819 → 0.0000281 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00001217 → 0.00001213 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00002545 → 0.00002537 (-0.3%) |
| June 30, 2026 | Exited | AEP | Position exited — was 0.00001652 units/share |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.0000484 → 0.00004825 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00002954 → 0.00002944 (-0.3%) |
| June 30, 2026 | Increased | AEP — Indiana Michigan Power Co. | Units/share: 0.00001708 → 0.00001761 (3.1%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.00001528 → 0.00001523 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.00001457 → 0.00001452 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.00002577 → 0.00002569 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.00003523 → 0.00003512 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.00001323 → 0.00001319 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.00001396 → 0.00001392 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.000001436 → 0.000001431 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.00001761 → 0.00001756 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.0000004705 → 0.000000469 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.00002299 → 0.00002291 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Public Service Co. of Oklahoma | Units/share: 0.00002309 → 0.00002302 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.00002284 → 0.00002276 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.00002502 → 0.00002493 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.00002119 → 0.00002112 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.00004459 → 0.00004445 (-0.3%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.00004705 → 0.00003752 (-20.3%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.00002738 → 0.0000273 (-0.3%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001081 → 0.0001077 (-0.3%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00004528 → 0.00004537 (0.2%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00001202 → 0.00001198 (-0.3%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001259 → 0.0001274 (1.2%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001487 → 0.0001483 (-0.3%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00006781 → 0.00006993 (3.1%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00005936 → 0.00005917 (-0.3%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00002837 → 0.00002875 (1.3%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00002789 → 0.00002911 (4.4%) |
| June 30, 2026 | Trimmed | AES — AES Corp. | Units/share: 0.00005162 → 0.00005145 (-0.3%) |
Showing latest 200 of 20074 changes
Dividends 231 payments
3.85%TTM yield
$2.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2530 |
| Aug. 3, 2026 | $0.2520 |
| July 1, 2026 | $0.2440 |
| June 1, 2026 | $0.2470 |
| May 1, 2026 | $0.2420 |
| April 1, 2026 | $0.2500 |
| March 2, 2026 | $0.2280 |
| Feb. 2, 2026 | $0.2450 |
| Dec. 18, 2025 | $0.2470 |
| Dec. 1, 2025 | $0.2390 |
| Nov. 3, 2025 | $0.2440 |
| Oct. 1, 2025 | $0.2370 |
| Sept. 2, 2025 | $0.2430 |
| Aug. 1, 2025 | $0.2420 |
| July 1, 2025 | $0.2350 |
| June 2, 2025 | $0.2400 |
| May 1, 2025 | $0.2360 |
| April 1, 2025 | $0.2400 |
| March 3, 2025 | $0.2190 |
| Feb. 3, 2025 | $0.2350 |
| Dec. 24, 2024 | $0.2330 |
| Dec. 2, 2024 | $0.2230 |
| Nov. 1, 2024 | $0.2280 |
| Oct. 1, 2024 | $0.2210 |
| Sept. 3, 2024 | $0.2260 |
| Aug. 1, 2024 | $0.2240 |
| July 1, 2024 | $0.2210 |
| June 3, 2024 | $0.2190 |
| May 1, 2024 | $0.2140 |
| April 1, 2024 | $0.2160 |
| March 1, 2024 | $0.2020 |
| Feb. 1, 2024 | $0.2120 |
| Dec. 22, 2023 | $0.2110 |
| Dec. 1, 2023 | $0.2010 |
| Nov. 1, 2023 | $0.2030 |
| Oct. 2, 2023 | $0.1920 |
| Sept. 1, 2023 | $0.1960 |
| Aug. 1, 2023 | $0.1930 |
| July 3, 2023 | $0.1840 |
| June 1, 2023 | $0.1870 |
| May 1, 2023 | $0.1800 |
| April 3, 2023 | $0.1830 |
| March 1, 2023 | $0.1640 |
| Feb. 1, 2023 | $0.1760 |
| Dec. 23, 2022 | $0.1720 |
| Dec. 1, 2022 | $0.1650 |
| Nov. 1, 2022 | $0.1630 |
| Oct. 3, 2022 | $0.1560 |
| Sept. 1, 2022 | $0.1560 |
| Aug. 1, 2022 | $0.1530 |
| July 1, 2022 | $0.1490 |
| June 1, 2022 | $0.1480 |
| May 2, 2022 | $0.1410 |
| April 1, 2022 | $0.1980 |
| March 1, 2022 | $0.1290 |
| Feb. 1, 2022 | $0.1370 |
| Dec. 23, 2021 | $0.2710 |
| Dec. 1, 2021 | $0.1350 |
| Nov. 1, 2021 | $0.1340 |
| Oct. 1, 2021 | $0.1300 |
| Sept. 1, 2021 | $0.1350 |
| Aug. 2, 2021 | $0.1360 |
| July 1, 2021 | $0.1320 |
| June 1, 2021 | $0.1340 |
| May 3, 2021 | $0.1310 |
| April 1, 2021 | $0.1920 |
| March 1, 2021 | $0.1290 |
| Feb. 1, 2021 | $0.1390 |
| Dec. 23, 2020 | $0.2910 |
| Dec. 1, 2020 | $0.1430 |
| Nov. 2, 2020 | $0.1510 |
| Oct. 1, 2020 | $0.1500 |
| Sept. 1, 2020 | $0.1530 |
| Aug. 3, 2020 | $0.1590 |
| July 1, 2020 | $0.1620 |
| June 1, 2020 | $0.1690 |
| May 1, 2020 | $0.1740 |
| April 1, 2020 | $0.1900 |
| March 2, 2020 | $0.1730 |
| Feb. 3, 2020 | $0.1830 |
| Dec. 23, 2019 | $0.1870 |
| Dec. 2, 2019 | $0.1800 |
| Nov. 1, 2019 | $0.1850 |
| Oct. 1, 2019 | $0.1820 |
| Sept. 3, 2019 | $0.1880 |
| Aug. 1, 2019 | $0.1930 |
| July 1, 2019 | $0.1940 |
| June 3, 2019 | $0.1930 |
| May 1, 2019 | $0.1950 |
| April 1, 2019 | $0.2000 |
| March 1, 2019 | $0.1840 |
| Feb. 1, 2019 | $0.1980 |
| Dec. 24, 2018 | $0.1980 |
| Dec. 3, 2018 | $0.1920 |
| Nov. 1, 2018 | $0.1940 |
| Oct. 1, 2018 | $0.1830 |
| Sept. 4, 2018 | $0.1880 |
| Aug. 1, 2018 | $0.1870 |
| July 2, 2018 | $0.1810 |
| June 1, 2018 | $0.3690 |
| May 1, 2018 | $0.1780 |
| April 2, 2018 | $0.2000 |
| March 1, 2018 | $0.1650 |
| Feb. 1, 2018 | $0.1770 |
| Dec. 26, 2017 | $0.2110 |
| Dec. 1, 2017 | $0.1680 |
| Nov. 1, 2017 | $0.1730 |
| Oct. 2, 2017 | $0.1680 |
| Sept. 1, 2017 | $0.1740 |
| Aug. 1, 2017 | $0.3420 |
| July 3, 2017 | $0.3390 |
| June 1, 2017 | $0.1720 |
| May 1, 2017 | $0.1680 |
| April 3, 2017 | $0.1740 |
| March 1, 2017 | $0.1580 |
| Feb. 1, 2017 | $0.1680 |
| Dec. 22, 2016 | $0.2050 |
| Dec. 1, 2016 | $0.1600 |
| Nov. 1, 2016 | $0.1630 |
| Oct. 3, 2016 | $0.1610 |
| Sept. 1, 2016 | $0.1660 |
| Aug. 1, 2016 | $0.1650 |
| July 1, 2016 | $0.1640 |
| June 1, 2016 | $0.1690 |
| May 2, 2016 | $0.1640 |
| April 1, 2016 | $0.1730 |
| March 1, 2016 | $0.1650 |
| Feb. 1, 2016 | $0.1740 |
| Dec. 23, 2015 | $0.2300 |
| Dec. 1, 2015 | $0.1670 |
| Nov. 2, 2015 | $0.1690 |
| Oct. 1, 2015 | $0.1640 |
| Sept. 1, 2015 | $0.1680 |
| Aug. 3, 2015 | $0.1690 |
| July 1, 2015 | $0.1630 |
| June 1, 2015 | $0.1660 |
| May 1, 2015 | $0.1590 |
| April 1, 2015 | $0.1910 |
| March 2, 2015 | $0.1620 |
| Feb. 2, 2015 | $0.1700 |
| Dec. 23, 2014 | $0.3810 |
| Dec. 1, 2014 | $0.1660 |
| Nov. 3, 2014 | $0.1730 |
| Oct. 1, 2014 | $0.1610 |
| Sept. 2, 2014 | $0.1790 |
| Aug. 1, 2014 | $0.1720 |
| July 1, 2014 | $0.1720 |
| June 2, 2014 | $0.1790 |
| May 1, 2014 | $0.1780 |
| April 1, 2014 | $0.1900 |
| March 3, 2014 | $0.1720 |
| Feb. 3, 2014 | $0.1710 |
| Dec. 24, 2013 | $0.2410 |
| Dec. 2, 2013 | $0.1750 |
| Nov. 1, 2013 | $0.1810 |
| Oct. 1, 2013 | $0.1720 |
| Sept. 3, 2013 | $0.1710 |
| Aug. 1, 2013 | $0.1660 |
| July 1, 2013 | $0.1670 |
| June 3, 2013 | $0.1650 |
| May 1, 2013 | $0.1620 |
| April 1, 2013 | $0.3060 |
| March 1, 2013 | $0.1560 |
| Feb. 1, 2013 | $0.1660 |
| Dec. 3, 2012 | $0.1670 |
| Oct. 1, 2012 | $0.1740 |
| Sept. 4, 2012 | $0.1840 |
| Aug. 1, 2012 | $0.1870 |
| July 2, 2012 | $0.1870 |
| June 1, 2012 | $0.1860 |
| May 1, 2012 | $0.1900 |
| April 2, 2012 | $0.2760 |
| March 1, 2012 | $0.1950 |
| Feb. 1, 2012 | $0.2040 |
| Dec. 23, 2011 | $0.5960 |
| Dec. 1, 2011 | $0.2030 |
| Nov. 1, 2011 | $0.2100 |
| Oct. 3, 2011 | $0.2140 |
| Sept. 1, 2011 | $0.2130 |
| Aug. 1, 2011 | $0.2210 |
| July 1, 2011 | $0.2170 |
| June 1, 2011 | $0.2240 |
| May 2, 2011 | $0.2230 |
| April 1, 2011 | $0.2280 |
| March 1, 2011 | $0.2120 |
| Feb. 1, 2011 | $0.2250 |
| Dec. 27, 2010 | $0.5830 |
| Dec. 1, 2010 | $0.2200 |
| Nov. 1, 2010 | $0.2280 |
| Oct. 1, 2010 | $0.2230 |
| Sept. 1, 2010 | $0.2260 |
| Aug. 2, 2010 | $0.2320 |
| July 1, 2010 | $0.2290 |
| June 1, 2010 | $0.2440 |
| May 3, 2010 | $0.2370 |
| April 1, 2010 | $0.2450 |
| March 1, 2010 | $0.2340 |
| Feb. 1, 2010 | $0.2480 |
| Dec. 28, 2009 | $0.2550 |
| Dec. 1, 2009 | $0.2450 |
| Nov. 2, 2009 | $0.2530 |
| Oct. 1, 2009 | $0.2480 |
| Sept. 1, 2009 | $0.2610 |
| Aug. 3, 2009 | $0.2600 |
| July 1, 2009 | $0.2640 |
| June 1, 2009 | $0.2680 |
| May 1, 2009 | $0.2680 |
| April 1, 2009 | $0.2780 |
| March 2, 2009 | $0.2750 |
| Feb. 2, 2009 | $0.2890 |
| Dec. 24, 2008 | $0.2940 |
| Dec. 1, 2008 | $0.2960 |
| Nov. 3, 2008 | $0.3000 |
| Oct. 1, 2008 | $0.2690 |
| Sept. 2, 2008 | $0.2880 |
| Aug. 1, 2008 | $0.3040 |
| July 1, 2008 | $0.2960 |
| June 2, 2008 | $0.2820 |
| May 1, 2008 | $0.3020 |
| April 1, 2008 | $0.3010 |
| March 3, 2008 | $0.2910 |
| Feb. 1, 2008 | $0.3000 |
| Dec. 24, 2007 | $0.2610 |
| Dec. 3, 2007 | $0.3070 |
| Nov. 1, 2007 | $0.2850 |
| Oct. 1, 2007 | $0.2830 |
| Sept. 4, 2007 | $0.2940 |
| Aug. 1, 2007 | $0.3040 |
| July 2, 2007 | $0.2330 |
| June 1, 2007 | $0.2580 |
| May 1, 2007 | $0.1270 |
Institutional owners (13F) 1,946 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $11,455,868,998 | 11.67% | 155,418,110 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,370,946,752 | 10.57% | 141,274,305 | Shares | June 30, 2026 |
| Creative Planning | $9,592,757,424 | 9.78% | 130,673,715 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,241,005,036 | 9.42% | 125,882,099 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $5,844,362,990 | 5.96% | 78,903,250 | Shares | Dec. 31, 2025 |
| VANGUARD ADVISERS INC | $4,133,752,368 | 4.21% | 56,134,617 | Shares | March 31, 2026 |
| Savant Capital, LLC | $2,625,776,657 | 2.68% | 35,718,154 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,131,961,197 | 2.17% | 29,041,837 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,963,859,879 | 2.00% | 26,751,940 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,847,279,495 | 1.88% | 25,163,867 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,473,978,020 | 1.50% | 20,078,691 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,451,223,494 | 1.48% | 19,768,745 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,385,113,483 | 1.41% | 18,868,185 | Shares | June 30, 2026 |
| Vanguard Global Advisers, LLC | $1,317,726,678 | 1.34% | 17,950,234 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,061,780,943 | 1.08% | 14,463,710 | Shares | June 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $985,152,583 | 1.00% | 13,419,869 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $965,588,805 | 0.98% | 13,152,216 | Shares | June 30, 2026 |
| Arizona PSPRS Trust | $731,861,876 | 0.75% | 9,969,512 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $701,997,757 | 0.72% | 9,585,242 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $676,930,599 | 0.69% | 9,221,231 | Shares | June 30, 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $650,625,856 | 0.66% | 8,862,905 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $631,788,073 | 0.64% | 8,579,414 | Shares | June 30, 2026 |
| BlackRock, Inc. | $611,246,896 | 0.62% | 8,326,480 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $600,344,541 | 0.61% | 8,177,967 | Shares | June 30, 2026 |
| ASSETMARK, INC | $532,304,438 | 0.54% | 7,251,116 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $526,021,849 | 0.54% | 7,165,534 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $525,987,314 | 0.54% | 7,165,064 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $508,240,769 | 0.52% | 6,895,140 | Shares | June 30, 2026 |
| UBS Group AG | $451,079,637 | 0.46% | 6,144,662 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $432,400,317 | 0.44% | 5,890,208 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $414,305,000 | 0.42% | 5,643,726 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $360,521,054 | 0.37% | 4,911,062 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $339,770,818 | 0.35% | 4,612,354 | Shares | June 30, 2026 |
| M&T Bank Corp | $310,858,880 | 0.32% | 4,234,558 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $301,870,184 | 0.31% | 4,112,113 | Shares | June 30, 2026 |
| STATE STREET CORP | $292,203,807 | 0.30% | 3,980,436 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $271,503,602 | 0.28% | 3,698,455 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $268,186,079 | 0.27% | 3,653,264 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $247,869,432 | 0.25% | 3,376,508 | Shares | June 30, 2026 |
| Retirement Systems of Alabama | $236,846,427 | 0.24% | 3,226,351 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $229,507,343 | 0.23% | 3,126,377 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $220,959,547 | 0.23% | 3,009,938 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $210,109,184 | 0.21% | 2,862,133 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $209,397,605 | 0.21% | 2,852,440 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $197,689,736 | 0.20% | 2,692,692 | Shares | June 30, 2026 |
| CHOREO, LLC | $195,424,573 | 0.20% | 2,662,171 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $190,376,502 | 0.19% | 2,593,332 | Shares | June 30, 2026 |
| Foster Group, Inc. | $187,048,368 | 0.19% | 2,547,996 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $181,845,373 | 0.19% | 2,467,039 | Shares | June 30, 2026 |
| GenTrust, LLC | $177,291,753 | 0.18% | 2,415,090 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $176,703,276 | 0.18% | 2,407,074 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $172,379,227 | 0.18% | 2,353,787 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $163,807,803 | 0.17% | 2,232,018 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $163,350,990 | 0.17% | 2,225,187 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $156,003,489 | 0.16% | 2,125,099 | Shares | June 30, 2026 |
| Mariner, LLC | $144,175,264 | 0.15% | 1,961,883 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $143,582,481 | 0.15% | 1,955,898 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $142,824,256 | 0.15% | 1,945,569 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $137,974,537 | 0.14% | 1,879,506 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $135,089,774 | 0.14% | 1,840,209 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $134,971,203 | 0.14% | 1,838,594 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $134,886,103 | 0.14% | 1,837,435 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $134,539,066 | 0.14% | 1,832,708 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $134,288,051 | 0.14% | 1,829,288 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $132,710,613 | 0.14% | 1,807,800 | Shares | June 30, 2026 |
| Apella Capital, LLC | $132,659,359 | 0.14% | 1,820,993 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $128,278,979 | 0.13% | 1,747,432 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $122,023,954 | 0.12% | 1,662,225 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $118,487,293 | 0.12% | 1,614,048 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $113,667,760 | 0.12% | 1,543,560 | Shares | March 31, 2026 |
| AMG National Trust Bank | $112,979,650 | 0.12% | 1,539,023 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $108,533,940 | 0.11% | 1,478,462 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $108,518,793 | 0.11% | 1,478,257 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $107,873,719 | 0.11% | 1,469,469 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $107,406,000 | 0.11% | 1,463,086 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $105,940,949 | 0.11% | 1,443,141 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $102,537,720 | 0.10% | 1,396,781 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $102,222,103 | 0.10% | 1,392,482 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $101,374,659 | 0.10% | 1,380,938 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $100,927,880 | 0.10% | 1,374,851 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $100,578,947 | 0.10% | 1,370,099 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $100,544,362 | 0.10% | 1,369,628 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $99,449,438 | 0.10% | 1,354,712 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $98,790,811 | 0.10% | 1,345,741 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $98,185,036 | 0.10% | 1,337,489 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $91,691,569 | 0.09% | 1,249,034 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $91,647,843 | 0.09% | 1,248,438 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $90,819,927 | 0.09% | 1,237,160 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $89,881,732 | 0.09% | 1,228,471 | Shares | June 30, 2026 |
| Pacific Capital Wealth Advisors, Inc. | $88,275,958 | 0.09% | 1,202,506 | Shares | June 30, 2026 |
| Cerity Partners LLC | $86,863,531 | 0.09% | 1,475,322 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $83,952,200 | 0.09% | 1,171,875 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,316,238 | 0.08% | 1,107,699 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $80,751,000 | 0.08% | 1,100,000 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $80,363,616 | 0.08% | 1,094,723 | Shares | June 30, 2026 |
| BURRUS FINANCIAL SERVICES, INC. | $79,681,459 | 0.08% | 1,085,432 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $79,094,766 | 0.08% | 1,077,430 | Shares | June 30, 2026 |
| Focus Partners Wealth | $78,752,697 | 0.08% | 1,072,774 | Shares | June 30, 2026 |
| Partners in Financial Planning | $78,039,507 | 0.08% | 1,063,064 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $77,362,025 | 0.08% | 1,053,832 | Shares | June 30, 2026 |