VANGUARD SCOTTSDALE FUNDS (BNDW)
Management Company · XNAS · Series S000062658 · View on SEC EDGAR ↗
$68.92
As of March 10, 2026
▼ -0.15 (-0.22%)
1-day change
$67.84 – $70.36
52-week range
Sept. 4, 2018
Inception
- Net assets
- $1.9B
- Holdings
- 3
- As of
- May 31, 2026
- Expense ratio
- 0.05% (Ultra-low)
- Top 10 holdings weight
- 100.00%
- Effective number of positions
- 2.0
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BNDW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.39% | — |
| 3M | ▼ -0.76% | — |
| 6M | ▼ -1.19% | — |
| YTD | ▲ +0.26% | — |
| 1Y | ▲ +0.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.52% | — |
- Volatility 1Y
- 3.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.17
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$230.5M
- Quarter ending May 2026
- +$314.7M
- Trailing 12 months
- +$650.1M
Jun 2025 – May 2026
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | $961.0M | 51.05 | 13,081,301 | EC | US |
| Vanguard Total International Bond ETF | 92203J407 | $921.4M | 48.95 | 19,065,714 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $26K | 0.00 | 262 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
A — Agilent Technologies Inc.
00846UAL5
|
Units/share: 0.0000001052 → 0.0000001101 (4.7%) |
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846UAN1
|
Units/share: 0.000000142 → 0.0000001406 (-1.0%) |
| June 30, 2026 | Trimmed |
AABOND — AA Bond Co. Ltd.
Xd764adb9d19
|
Units/share: 0.0000001467 → 0.0000001429 (-2.6%) |
| June 30, 2026 | Increased |
AAL — American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
|
Units/share: 0.00000008805 → 0.00000009203 (4.5%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2017-2 Class AA Pass Through Trust
02376AAA7
|
Units/share: 0.00000005018 → 0.00000004736 (-5.6%) |
| June 30, 2026 | Exited |
AAL
023770AA8
|
Position exited — was 0.000000002752 units/share |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2016-3 Class AA Pass Through Trust
023771R91
|
Units/share: 0.00000005944 → 0.00000004906 (-17.5%) |
| June 30, 2026 | Increased |
AAL — American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
|
Units/share: 0.00000007209 → 0.00000008064 (11.9%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2021-1 Class A Pass Through Trust
02379KAA2
|
Units/share: 0.0000001359 → 0.0000001345 (-1.0%) |
| June 30, 2026 | Trimmed |
AALLN — Anglo American Capital plc
X77ccb3159f4
|
Units/share: 0.0000001834 → 0.0000001787 (-2.6%) |
| June 30, 2026 | Trimmed |
AALLN — Anglo American Capital plc
Xe4e536eee55
|
Units/share: 0.0000001467 → 0.0000001429 (-2.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833AL4
|
Units/share: 0.0000004065 → 0.000000183 (-55.0%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833BA7
|
Units/share: 0.00000044 → 0.0000004447 (1.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BH2
|
Units/share: 0.0000003669 → 0.0000003641 (-0.8%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BK5
|
Units/share: 0.00000007099 → 0.00000006918 (-2.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BM1
|
Units/share: 0.0000001314 → 0.0000001281 (-2.5%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BX7
|
Units/share: 0.000001056 → 0.000001049 (-0.6%) |
| June 30, 2026 | Exited |
AAPL
037833CR9
|
Position exited — was 0.0000006657 units/share |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833CW8
|
Units/share: 0.00000006014 → 0.0000000586 (-2.5%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DB3
|
Units/share: 0.0000005219 → 0.0000005179 (-0.8%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DD9
|
Units/share: 0.0000002423 → 0.0000002404 (-0.8%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DG2
|
Units/share: 0.000000189 → 0.0000001879 (-0.6%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833DP2
|
Units/share: 0.0000003929 → 0.0000004256 (8.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DQ0
|
Units/share: 0.0000001456 → 0.0000001445 (-0.8%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DS6
|
Units/share: 0.0000001875 → 0.0000001827 (-2.5%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833DU1
|
Units/share: 0.000000364 → 0.0000003716 (2.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DW7
|
Units/share: 0.0000003932 → 0.0000003899 (-0.8%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DZ0
|
Units/share: 0.0000004017 → 0.000000399 (-0.7%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EA4
|
Units/share: 0.000000155 → 0.0000001539 (-0.8%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EC0
|
Units/share: 0.0000004995 → 0.0000005194 (4.0%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833ED8
|
Units/share: 0.0000004878 → 0.0000004911 (0.7%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EE6
|
Units/share: 0.0000001786 → 0.0000001848 (3.5%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EF3
|
Units/share: 0.0000003495 → 0.0000007579 (116.9%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EG1
|
Units/share: 0.0000003891 → 0.0000003861 (-0.8%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EH9
|
Units/share: 0.0000001801 → 0.0000001952 (8.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EK2
|
Units/share: 0.0000002449 → 0.0000002431 (-0.8%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EN6
|
Units/share: 0.00000003147 → 0.00000003482 (10.7%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EP1
|
Units/share: 0.0000001969 → 0.0000001954 (-0.8%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EQ9
|
Units/share: 0.0000002029 → 0.000000204 (0.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833ET3
|
Units/share: 0.0000004684 → 0.0000004648 (-0.8%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EU0
|
Units/share: 0.00000004782 → 0.0000000448 (-6.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
Xae24a648324
|
Units/share: 0.0000001027 → 0.0000001001 (-2.6%) |
| June 30, 2026 | Trimmed |
AARB — Aareal Bank AG
X77e0bc0c24e
|
Units/share: 0.0000002604 → 0.0000002537 (-2.5%) |
| June 30, 2026 | Trimmed |
AARB — Aareal Bank AG
Xba17076a36f
|
Units/share: 0.00000007701 → 0.00000007504 (-2.6%) |
| June 30, 2026 | Trimmed |
ABANCA — Abanca Corp. Bancaria SA
X740fc0ed65f
|
Units/share: 0.00000008801 → 0.00000008576 (-2.5%) |
| June 30, 2026 | Trimmed |
ABBNVX — ABB Finance BV
X151683366da
|
Units/share: 0.0000003294 → 0.000000321 (-2.6%) |
| June 30, 2026 | Trimmed |
ABBNVX — ABB Finance BV
X5dcc8fe48ee
|
Units/share: 0.0000001834 → 0.0000001787 (-2.6%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAM1
|
Units/share: 0.0000003509 → 0.0000003769 (7.4%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAR0
|
Units/share: 0.0000005449 → 0.000000563 (3.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAS8
|
Units/share: 0.0000003738 → 0.000000371 (-0.8%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAV1
|
Units/share: 0.0000001633 → 0.000000162 (-0.8%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAW9
|
Units/share: 0.0000003237 → 0.0000003226 (-0.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBB4
|
Units/share: 0.0000003747 → 0.0000003652 (-2.5%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBD0
|
Units/share: 0.0000002998 → 0.0000002976 (-0.8%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YBF5
|
Units/share: 0.0000002751 → 0.0000002801 (1.8%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBX6
|
Units/share: 0.00000112 → 0.000001114 (-0.5%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCB3
|
Units/share: 0.0000009592 → 0.0000009527 (-0.7%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCY3
|
Units/share: 0.0000003759 → 0.0000003824 (1.7%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDA4
|
Units/share: 0.0000003124 → 0.00000031 (-0.8%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDP1
|
Units/share: 0.0000002639 → 0.0000002571 (-2.5%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
X39739b83bc1
|
Units/share: 0.0000004379 → 0.0000004268 (-2.6%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
X4a79ee0912a
|
Units/share: 0.00000011 → 0.0000001072 (-2.6%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
X4fb88721572
|
Units/share: 0.0000002274 → 0.0000002216 (-2.6%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
X72c4b5222ea
|
Units/share: 0.0000001247 → 0.0000001215 (-2.5%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
Xb029a878be7
|
Units/share: 0.0000001834 → 0.0000001787 (-2.6%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
Xdfc2790934d
|
Units/share: 0.0000003117 → 0.0000003037 (-2.5%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
03522AAH3
|
Units/share: 0.00000103 → 0.000001025 (-0.5%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
03522AAJ9
|
Units/share: 0.000001679 → 0.000001675 (-0.2%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBT4
|
Units/share: 0.0000003313 → 0.0000003335 (0.7%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Units/share: 0.0000002957 → 0.000000369 (24.8%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBV9
|
Units/share: 0.0000005738 → 0.0000005718 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBW7
|
Units/share: 0.0000002458 → 0.0000002439 (-0.8%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Units/share: 0.0000001793 → 0.0000001813 (1.1%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AQ3
|
Units/share: 0.0000008947 → 0.0000008908 (-0.4%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AR1
|
Units/share: 0.0000001403 → 0.0000001707 (21.7%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AV2
|
Units/share: 0.0000004024 → 0.0000004081 (1.4%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AM8
|
Units/share: 0.0000003217 → 0.0000003193 (-0.8%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AN6
|
Units/share: 0.0000004634 → 0.0000004596 (-0.8%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Finance Inc.
03524BAH9
|
Units/share: 0.0000001122 → 0.0000001094 (-2.5%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
BH4497054
|
Units/share: 0.0000005327 → 0.0000005191 (-2.6%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
X179da899365
|
Units/share: 0.0000003901 → 0.0000003801 (-2.6%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xa7c12ebd7ed
|
Units/share: 0.0000005338 → 0.0000005202 (-2.6%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xb9ecaaf0021
|
Units/share: 0.00000009531 → 0.00000009288 (-2.6%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xdfd77cd6bc0
|
Units/share: 0.0000003347 → 0.0000003262 (-2.6%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xe0c7870419a
|
Units/share: 0.0000005892 → 0.0000005742 (-2.5%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xea124ab7422
|
Units/share: 0.0000003616 → 0.0000003524 (-2.6%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
Xf160dde1177
|
Units/share: 0.00000004437 → 0.00000004324 (-2.6%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xfcd438bc812
|
Units/share: 0.0000002015 → 0.0000001964 (-2.5%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X09f101b5b4f
|
Units/share: 0.00000009167 → 0.00000008934 (-2.5%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X2c93c1938e3
|
Units/share: 0.0000003667 → 0.0000003573 (-2.6%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X3d132d8d63f
|
Units/share: 0.0000001834 → 0.0000001787 (-2.6%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X694644aa309
|
Units/share: 0.000000407 → 0.0000003967 (-2.6%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X6abc9f73fef
|
Units/share: 0.0000002677 → 0.0000002609 (-2.5%) |
| June 30, 2026 | Exited |
ABNANV
X6f084acccd2
|
Position exited — was 0.0000003924 units/share |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X758d54a2fe6
|
Units/share: 0.0000001467 → 0.0000001429 (-2.6%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X76abf09b99b
|
Units/share: 0.0000004767 → 0.0000004646 (-2.6%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X91d918c608c
|
Units/share: 0.00000044 → 0.0000004288 (-2.5%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xc5ea3789ba6
|
Units/share: 0.0000004073 → 0.0000003969 (-2.5%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xd392d5ab2c7
|
Units/share: 0.0000001834 → 0.0000001787 (-2.6%) |
| June 30, 2026 | New |
ABNANV — ABN AMRO Bank NV
Xd6191480e8a
|
New position — 0.0000003573 units/share |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xd672293eb81
|
Units/share: 0.000000275 → 0.000000268 (-2.6%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xee2afe5fa79
|
Units/share: 0.0000003667 → 0.0000003573 (-2.6%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xff62e5d149d
|
Units/share: 0.0000007481 → 0.000000729 (-2.6%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BG4
|
Units/share: 0.0000002161 → 0.0000002146 (-0.7%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824BH2
|
Units/share: 0.0000004738 → 0.0000004756 (0.4%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824BP4
|
Units/share: 0.0000001352 → 0.0000001392 (2.9%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Ireland Financing DAC
Xb29733f6f76
|
Units/share: 0.0000001865 → 0.0000001818 (-2.5%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick North America Finance LLC
06849RAK8
|
Units/share: 0.0000001387 → 0.0000001376 (-0.8%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick PD Australia Finance Pty Ltd.
06849UAD7
|
Units/share: 0.0000001739 → 0.0000001726 (-0.8%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X11cd58e70db
|
Units/share: 0.0000003704 → 0.0000003609 (-2.5%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X1c7b8f3408b
|
Units/share: 0.0000006124 → 0.0000005968 (-2.6%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X298673e9485
|
Units/share: 0.00000008068 → 0.00000007862 (-2.5%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X3c419a7dbf6
|
Units/share: 0.00000009167 → 0.00000008934 (-2.5%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X4d7bdba722f
|
Units/share: 0.0000002237 → 0.000000218 (-2.6%) |
| June 30, 2026 | Exited |
ACACB
X5f6c602bd89
|
Position exited — was 0.0000006747 units/share |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X60789d60a7a
|
Units/share: 0.0000005501 → 0.000000536 (-2.6%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
Xa46162bf079
|
Units/share: 0.0000002787 → 0.0000002716 (-2.6%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
Xb205284a896
|
Units/share: 0.000000517 → 0.0000005039 (-2.6%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
Xcc57e16f3ff
|
Units/share: 0.0000003337 → 0.0000003252 (-2.6%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
Xd65889863d3
|
Units/share: 0.0000003667 → 0.0000003573 (-2.6%) |
| June 30, 2026 | Exited |
ACAFP
X1172b47e753
|
Position exited — was 0.0000005501 units/share |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
X1be30d82868
|
Units/share: 0.00000044 → 0.0000004288 (-2.5%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole Assurances SA
X238daba7f2c
|
Units/share: 0.000000044 → 0.00000004288 (-2.5%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole Assurances SA
X321e55cd9e4
|
Units/share: 0.00000006967 → 0.0000000679 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
X45d7f11e37b
|
Units/share: 0.00000011 → 0.0000001072 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA/London
X6264288c265
|
Units/share: 0.00000022 → 0.0000002144 (-2.5%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
X887ca4f9527
|
Units/share: 0.0000002347 → 0.0000002287 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA/London
X88d3d5fedbd
|
Units/share: 0.0000002677 → 0.0000002609 (-2.5%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole Assurances SA
X93c2a6b7b2c
|
Units/share: 0.0000001027 → 0.0000001001 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
X95803b203a2
|
Units/share: 0.0000003667 → 0.0000003573 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xa86558ffc77
|
Units/share: 0.0000002934 → 0.0000002859 (-2.5%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole Assurances SA
Xb3aecdbf3c1
|
Units/share: 0.0000002714 → 0.0000002644 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xb61938b326c
|
Units/share: 0.00000033 → 0.0000003216 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xc7f6d6e8493
|
Units/share: 0.000000176 → 0.0000001715 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xc86d21e084e
|
Units/share: 0.000000231 → 0.0000002251 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xd8ea54fa989
|
Units/share: 0.00000007334 → 0.00000007147 (-2.5%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xdba94464540
|
Units/share: 0.0000004034 → 0.0000003931 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xe38fe12338c
|
Units/share: 0.0000004987 → 0.000000486 (-2.6%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xe910196a5a3
|
Units/share: 0.0000002347 → 0.0000002287 (-2.6%) |
| June 30, 2026 | Trimmed |
ACASCF — Credit Agricole Public Sector SCF SA
X0f04535a30e
|
Units/share: 0.0000001834 → 0.0000001787 (-2.6%) |
| June 30, 2026 | Trimmed |
ACASCF — Credit Agricole Public Sector SCF SA
X8b7f1d03347
|
Units/share: 0.0000002604 → 0.0000002537 (-2.5%) |
| June 30, 2026 | Trimmed |
ACASCF — Credit Agricole Public Sector SCF SA
Xc2c08e33154
|
Units/share: 0.0000007481 → 0.0000007291 (-2.6%) |
| June 30, 2026 | Trimmed |
ACCENT — Accent Capital plc
AZ6196549
|
Units/share: 0.00000007334 → 0.00000007147 (-2.5%) |
| June 30, 2026 | Trimmed |
ACEIM — ACEA SPA
X38a1ad4bbca
|
Units/share: 0.0000002529 → 0.0000002464 (-2.6%) |
| June 30, 2026 | Exited |
ACEIM
Xba3f3cf94d8
|
Position exited — was 0.0000004723 units/share |
| June 30, 2026 | Trimmed |
ACEIM — ACEA SPA
Xfeb48852603
|
Units/share: 0.0000001469 → 0.0000001432 (-2.5%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
EJ3938531
|
Units/share: 0.000005953 → 0.000005801 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
EK8211675
|
Units/share: 0.000003797 → 0.0000037 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X184c2ab313b
|
Units/share: 0.000004965 → 0.000004839 (-2.6%) |
| June 30, 2026 | Increased |
ACGB — Australia Government Bond
X20092f8b08d
|
Units/share: 0.000006148 → 0.000007545 (22.7%) |
| June 30, 2026 | Exited |
ACGB
X2ad9de79a09
|
Position exited — was 0.000004433 units/share |
| June 30, 2026 | Increased |
ACGB — Australia Government Bond
X2fd0e9f3b90
|
Units/share: 0.00000598 → 0.000008329 (39.3%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X33029420d22
|
Units/share: 0.000001368 → 0.000001333 (-2.6%) |
| June 30, 2026 | Increased |
ACGB — Australia Government Bond
X363c405be77
|
Units/share: 0.000005577 → 0.00000715 (28.2%) |
| June 30, 2026 | Increased |
ACGB — Australia Government Bond
X5539315cb28
|
Units/share: 0.00000604 → 0.000007494 (24.1%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X600c5b1f2ed
|
Units/share: 0.000006658 → 0.000006488 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X676d54199df
|
Units/share: 0.000003331 → 0.000003246 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X6a4d8e1fff2
|
Units/share: 0.000006173 → 0.000006016 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X77b16050c5e
|
Units/share: 0.000001835 → 0.000001788 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X9527b173650
|
Units/share: 0.000001969 → 0.000001918 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X9976faa454d
|
Units/share: 0.000005446 → 0.000005307 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xb2c8100899b
|
Units/share: 0.000006531 → 0.000006365 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xc0b8d82b42e
|
Units/share: 0.000002228 → 0.000002172 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xcdc05117d37
|
Units/share: 0.000003395 → 0.000003308 (-2.6%) |
| June 30, 2026 | Increased |
ACGB — Australia Government Bond
Xd9069b1cf7a
|
Units/share: 0.000006734 → 0.000008671 (28.8%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xe4fbd2ee49f
|
Units/share: 0.000001797 → 0.000001751 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xf7adc99035e
|
Units/share: 0.000004475 → 0.000004361 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
ZK2144705
|
Units/share: 0.00000407 → 0.000003967 (-2.6%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
ZN2055087
|
Units/share: 0.000003594 → 0.000003502 (-2.6%) |
| June 30, 2026 | Exited |
ACGL
03938JAA7
|
Position exited — was 0.00000007199 units/share |
| June 30, 2026 | Increased |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Units/share: 0.0000001552 → 0.0000001646 (6.1%) |
| June 30, 2026 | Exited |
ACGL
03939CAB9
|
Position exited — was 0.00000005613 units/share |
| June 30, 2026 | Trimmed |
ACHMEA — Achmea BV
X43ea5d1fa66
|
Units/share: 0.00000011 → 0.0000001072 (-2.6%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
X64c15fb28ef
|
Units/share: 0.00001376 → 0.00001341 (-2.6%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
X6cf173192bc
|
Units/share: 0.000005501 → 0.00000536 (-2.6%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
X8bad3af2f81
|
Units/share: 0.000006234 → 0.000006075 (-2.6%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
X981af355d48
|
Units/share: 0.000003667 → 0.000003573 (-2.6%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
Xd42c60998e0
|
Units/share: 0.0000007334 → 0.0000007147 (-2.5%) |
| June 30, 2026 | Increased |
ADBE — Adobe Inc.
00724PAD1
|
Units/share: 0.0000002751 → 0.0000002766 (0.5%) |
| June 30, 2026 | Trimmed |
ADENVX — Adecco Group AG
X118a3acecce
|
Units/share: 0.00000007334 → 0.00000007147 (-2.5%) |
| June 30, 2026 | Trimmed |
ADENVX — Adecco International Financial Services BV
Xf849ab7f658
|
Units/share: 0.000000275 → 0.000000268 (-2.6%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AU9
|
Units/share: 0.0000002041 → 0.0000002029 (-0.6%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AV7
|
Units/share: 0.0000001875 → 0.0000001861 (-0.8%) |
| June 30, 2026 | Increased |
ADI — Analog Devices Inc.
032654AW5
|
Units/share: 0.0000002367 → 0.0000002403 (1.5%) |
| June 30, 2026 | Increased |
ADI — Analog Devices Inc.
032654AX3
|
Units/share: 0.0000002224 → 0.0000002295 (3.2%) |
| June 30, 2026 | Exited |
ADI
032654BA2
|
Position exited — was 0.00000009758 units/share |
| June 30, 2026 | Exited |
ADIFAL
X577a55b40d9
|
Position exited — was 0.000000275 units/share |
| June 30, 2026 | Trimmed |
ADIFAL — Adif Alta Velocidad
X7661366cd06
|
Units/share: 0.0000001467 → 0.0000001429 (-2.6%) |
| June 30, 2026 | Trimmed |
ADIFAL — Adif Alta Velocidad
X87d423fb6bc
|
Units/share: 0.000000121 → 0.0000001179 (-2.6%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AC8
|
Units/share: 0.0000001179 → 0.0000001121 (-4.9%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AD6
|
Units/share: 0.000000222 → 0.0000002203 (-0.8%) |
| June 30, 2026 | Increased |
ADM — Archer-Daniels-Midland Co.
039483AT9
|
Units/share: 0.00000005969 → 0.00000006513 (9.1%) |
| June 30, 2026 | Trimmed |
ADNA — Koninklijke Ahold Delhaize NV
X55aa941a81a
|
Units/share: 0.00000009281 → 0.00000009044 (-2.6%) |
| June 30, 2026 | Trimmed |
ADOHOU — A2Dominion Housing Group Ltd.
Xe9d8dad5c38
|
Units/share: 0.00000008992 → 0.00000008762 (-2.5%) |
| June 30, 2026 | Increased |
ADP — Automatic Data Processing Inc.
053015AF0
|
Units/share: 0.0000001759 → 0.0000001839 (4.6%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
AZ0979742
|
Units/share: 0.00000005501 → 0.0000000536 (-2.6%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
X1092c94c3dd
|
Units/share: 0.000000209 → 0.0000002037 (-2.6%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
X3af7beb042a
|
Units/share: 0.00000009534 → 0.00000009291 (-2.6%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
X99a4a397686
|
Units/share: 0.0000001247 → 0.0000001215 (-2.5%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
Xa8a9b590641
|
Units/share: 0.0000001357 → 0.0000001322 (-2.6%) |
Showing latest 200 of 13132 changes
Institutional owners (13F) 126 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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $37,534,429 | 12.82% | 547,708 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $32,205,879 | 11.00% | 469,953 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $25,747,131 | 8.79% | 375,706 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $24,304,931 | 8.30% | 354,661 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,883,401 | 6.45% | 275,549 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $18,129,284 | 6.19% | 267,551 | Shares | June 30, 2026 |
| Applied Capital LLC | $16,942,588 | 5.79% | 247,229 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,266,793 | 5.56% | 237,367 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,150,533 | 4.83% | 207,030 | Shares | March 31, 2026 |
| Stone Summit Wealth LLC | $8,780,475 | 3.00% | 128,126 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $7,735,174 | 2.64% | 112,873 | Shares | June 30, 2026 |
| Alhambra Investment Management LLC | $5,966,320 | 2.04% | 87,061 | Shares | June 30, 2026 |
| Five Pine Wealth Management | $5,544,148 | 1.89% | 80,901 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $4,454,587 | 1.52% | 65,002 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,233,579 | 1.45% | 61,777 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,888,792 | 1.33% | 56,746 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $2,998,462 | 1.02% | 43,754 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,383,747 | 0.81% | 34,685 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $2,134,675 | 0.73% | 31,150 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,013,836 | 0.69% | 29,386 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $1,950,856 | 0.67% | 28,004 | Shares | Sept. 30, 2025 |
| OneDigital Investment Advisors LLC | $1,877,379 | 0.64% | 27,395 | Shares | June 30, 2026 |
| Mariner, LLC | $1,869,213 | 0.64% | 27,276 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,722,296 | 0.59% | 25,132 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $1,537,802 | 0.53% | 22,440 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $1,496,509 | 0.51% | 22,184 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,492,104 | 0.51% | 21,773 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $1,145,628 | 0.39% | 16,717 | Shares | June 30, 2026 |
| NAPATREE CAPITAL LLC | $1,041,112 | 0.36% | 15,130 | Shares | March 31, 2025 |
| Maridea Wealth Management LLC | $1,018,389 | 0.35% | 14,860 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $990,327 | 0.34% | 14,451 | Shares | June 30, 2026 |
| Jentner Corp | $881,531 | 0.30% | 12,715 | Shares | June 30, 2025 |
| RIK SAYLOR FINANCIAL, INC. | $819,816 | 0.28% | 11,963 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $693,730 | 0.24% | 10,172 | Shares | June 30, 2026 |
| Apella Capital, LLC | $661,098 | 0.23% | 9,730 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $656,346 | 0.22% | 9,577 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $631,711 | 0.22% | 9,068 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $626,138 | 0.21% | 9,136 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $607,170 | 0.21% | 8,860 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $581,399 | 0.20% | 8,484 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $566,743 | 0.19% | 8,270 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $554,065 | 0.19% | 8,085 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $547,996 | 0.19% | 7,996 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544,402 | 0.19% | 7,944 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $539,742 | 0.18% | 7,876 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $500,269 | 0.17% | 7,300 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $484,633 | 0.17% | 7,171 | Shares | June 30, 2026 |
| MORGAN STANLEY | $455,999 | 0.16% | 6,654 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $445,171 | 0.15% | 6,496 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $435,714 | 0.15% | 6,358 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $411,180 | 0.14% | 6,000 | Put option | June 30, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $396,377 | 0.14% | 5,784 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $396,216 | 0.14% | 5,781 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $390,758 | 0.13% | 5,702 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $389,828 | 0.13% | 5,738 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $377,326 | 0.13% | 5,506 | Shares | June 30, 2026 |
| Savant Capital, LLC | $371,351 | 0.13% | 5,426 | Shares | June 30, 2026 |
| Creative Planning | $350,805 | 0.12% | 5,119 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $334,114 | 0.11% | 4,875 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $329,287 | 0.11% | 4,805 | Shares | June 30, 2026 |
| Bedminster, LLC | $325,756 | 0.11% | 4,766 | Shares | March 31, 2026 |
| Wealthspire Advisors, LLC | $300,510 | 0.10% | 4,385 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $297,968 | 0.10% | 4,348 | Shares | June 30, 2026 |
| Arcadia Wealth Management, Inc. | $285,496 | 0.10% | 4,166 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $275,861 | 0.09% | 4,017 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $256,165 | 0.09% | 3,738 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $254,041 | 0.09% | 3,707 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $249,668 | 0.09% | 3,643 | Shares | June 30, 2026 |
| Newport Capital Group, LLC | $248,520 | 0.08% | 3,626 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $248,154 | 0.08% | 3,621 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $245,745 | 0.08% | 3,586 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $243,419 | 0.08% | 3,552 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $242,944 | 0.08% | 3,545 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $241,780 | 0.08% | 3,528 | Shares | June 30, 2026 |
| StoneX Group Inc. | $239,855 | 0.08% | 3,500 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $234,716 | 0.08% | 3,425 | Shares | June 30, 2026 |
| Wedmont Private Capital | $233,712 | 0.08% | 3,440 | Shares | June 30, 2026 |
| Aegis Wealth Management LLC | $223,339 | 0.08% | 3,259 | Shares | June 30, 2026 |
| Gould Capital, LLC | $221,557 | 0.08% | 3,233 | Shares | June 30, 2026 |
| Ascent Group, LLC | $219,365 | 0.07% | 3,201 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $212,369 | 0.07% | 3,107 | Shares | March 31, 2026 |
| Luminvest Wealth Management LLC | $210,967 | 0.07% | 3,078 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $207,303 | 0.07% | 3,025 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $205,480 | 0.07% | 2,981 | Shares | March 31, 2025 |
| Leo Wealth, LLC | $205,035 | 0.07% | 3,000 | Shares | March 31, 2026 |
| S.A. Mason LLC | $183,866 | 0.06% | 2,683 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $172,764 | 0.06% | 2,521 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $137,293 | 0.05% | 2,009 | Shares | March 31, 2026 |
| Ashton Thomas Private Wealth, LLC | $77,233 | 0.03% | 1,127 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $64,059 | 0.02% | 939 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $58,098 | 0.02% | 850 | Shares | March 31, 2026 |
| Continuum Advisory, LLC | $53,933 | 0.02% | 787 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $52,980 | 0.02% | 773 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $52,151 | 0.02% | 761 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $39,679 | 0.01% | 579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $33,000 | 0.01% | 476 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $28,988 | 0.01% | 423 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $28,790 | 0.01% | 420 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $28,783 | 0.01% | 420 | Shares | June 30, 2026 |
| Betterment LLC | $28,023 | 0.01% | 408,910 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |