VANGUARD CHARLOTTE FUNDS (BNDX)
Management Company · XNAS · Series S000035729 · View on SEC EDGAR ↗
$48.47
As of March 10, 2026
▼ -0.04 (-0.08%)
1-day change
$48.20 – $49.93
52-week range
May 31, 2013
Inception
- Net assets
- $118.0B
- Holdings
- 7,258
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 4.35%
- Effective number of positions
- 1125.0
- Positions above 1%
- 1
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.
BNDX 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 | ▼ -0.43% | — |
| 3M | ▼ -1.54% | — |
| 6M | ▼ -2.04% | — |
| YTD | ▲ +0.31% | — |
| 1Y | ▼ -0.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.29% | — |
- Volatility 1Y
- 3.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.00
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 (Apr 2026)
- +$917.4M
- Quarter ending Apr 2026
- +$3.8B
- Trailing 12 months
- +$16.9B
May 2025 – Apr 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 7,258 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.5B | 1.25 | 1,472,708,306 | STIV | US |
| French Republic Government Bond OAT | — | $470.0M | 0.40 | 407,800,000 | DBT | FR |
| French Republic Government Bond OAT | — | $456.7M | 0.39 | 390,552,000 | DBT | FR |
| United Kingdom Gilt | — | $450.6M | 0.38 | 332,597,000 | DBT | GB |
| United Kingdom Gilt | — | $435.1M | 0.37 | 320,361,000 | DBT | GB |
| United Kingdom Gilt | — | $420.4M | 0.36 | 312,503,000 | DBT | GB |
| United Kingdom Gilt | — | $388.2M | 0.33 | 291,000,000 | DBT | GB |
| United Kingdom Gilt | — | $356.8M | 0.30 | 301,747,000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | — | $338.9M | 0.29 | 280,000,000 | DBT | IT |
| Spain Government Bond | — | $338.1M | 0.29 | 290,000,000 | DBT | ES |
| French Republic Government Bond OAT | — | $336.9M | 0.29 | 290,000,000 | DBT | FR |
| French Republic Government Bond OAT | — | $325.9M | 0.28 | 280,053,709 | DBT | FR |
| French Republic Government Bond OAT | — | $316.8M | 0.27 | 288,627,412 | DBT | FR |
| French Republic Government Bond OAT | — | $301.9M | 0.26 | 345,219,649 | DBT | FR |
| French Republic Government Bond OAT | — | $297.7M | 0.25 | 302,173,000 | DBT | FR |
| French Republic Government Bond OAT | — | $293.0M | 0.25 | 260,248,510 | DBT | FR |
| French Republic Government Bond OAT | — | $283.1M | 0.24 | 276,798,000 | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | — | $282.3M | 0.24 | 247,083,562 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | — | $281.3M | 0.24 | 237,000,000 | DBT | IT |
| Bundesobligation | — | $280.0M | 0.24 | 240,000,000 | DBT | DE |
| French Republic Government Bond OAT | — | $276.7M | 0.23 | 248,509,000 | DBT | FR |
| French Republic Government Bond OAT | — | $276.0M | 0.23 | 260,770,000 | DBT | FR |
| Spain Government Bond | — | $273.0M | 0.23 | 243,681,000 | DBT | ES |
| French Republic Government Bond OAT | — | $270.4M | 0.23 | 249,763,340 | DBT | FR |
| French Republic Government Bond OAT | — | $266.8M | 0.23 | 211,812,000 | DBT | FR |
| French Republic Government Bond OAT | — | $265.9M | 0.23 | 226,069,644 | DBT | FR |
| United Kingdom Gilt | — | $265.9M | 0.23 | 195,316,020 | DBT | GB |
| Spain Government Bond | — | $264.0M | 0.22 | 226,276,000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | — | $260.9M | 0.22 | 230,127,000 | DBT | IT |
| Italy Buoni Poliennali Del Tesoro | — | $259.4M | 0.22 | 221,952,000 | DBT | IT |
| United Kingdom Gilt | — | $257.7M | 0.22 | 233,520,000 | DBT | GB |
| Bundesrepublik Deutschland Bundesanleihe | — | $256.4M | 0.22 | 226,000,000 | DBT | DE |
| French Republic Government Bond OAT | — | $254.3M | 0.22 | 222,262,135 | DBT | FR |
| French Republic Government Bond OAT | — | $250.7M | 0.21 | 221,000,000 | DBT | FR |
| United Kingdom Gilt | — | $246.8M | 0.21 | 201,012,000 | DBT | GB |
| Kreditanstalt fuer Wiederaufbau | — | $246.5M | 0.21 | 210,000,000 | DBT | DE |
| Spain Government Bond | — | $244.6M | 0.21 | 222,089,000 | DBT | ES |
| European Union | — | $244.1M | 0.21 | 206,315,580 | DBT | N/A |
| French Republic Government Bond OAT | — | $241.4M | 0.20 | 214,846,572 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | — | $241.1M | 0.20 | 203,646,000 | DBT | IT |
| Bundesrepublik Deutschland Bundesanleihe | — | $239.8M | 0.20 | 218,122,000 | DBT | DE |
| Spain Government Bond | — | $239.5M | 0.20 | 204,398,000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | — | $235.5M | 0.20 | 198,663,000 | DBT | IT |
| French Republic Government Bond OAT | — | $232.8M | 0.20 | 240,980,000 | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | — | $231.4M | 0.20 | 200,000,000 | DBT | DE |
| Bundesobligation | — | $231.0M | 0.20 | 200,000,000 | DBT | DE |
| Bundesrepublik Deutschland Bundesanleihe | — | $230.1M | 0.20 | 198,606,600 | DBT | DE |
| Bundesobligation | — | $229.6M | 0.19 | 200,000,000 | DBT | DE |
| Bundesrepublik Deutschland Bundesanleihe | — | $227.2M | 0.19 | 203,889,000 | DBT | DE |
| United Kingdom Gilt | — | $219.6M | 0.19 | 166,289,000 | DBT | GB |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AABOND — AA Bond Co. Ltd.
Xd764adb9d19
|
Units/share: 0.0000001478 → 0.0000001446 (-2.2%) |
| June 30, 2026 | Trimmed |
AALLN — Anglo American Capital plc
X77ccb3159f4
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | Trimmed |
AALLN — Anglo American Capital plc
Xe4e536eee55
|
Units/share: 0.0000001478 → 0.0000001446 (-2.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BK5
|
Units/share: 0.00000007156 → 0.00000007 (-2.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BM1
|
Units/share: 0.0000001325 → 0.0000001296 (-2.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833CW8
|
Units/share: 0.00000006062 → 0.0000000593 (-2.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DS6
|
Units/share: 0.000000189 → 0.0000001849 (-2.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
Xae24a648324
|
Units/share: 0.0000001035 → 0.0000001012 (-2.2%) |
| June 30, 2026 | Trimmed |
AARB — Aareal Bank AG
X77e0bc0c24e
|
Units/share: 0.0000002624 → 0.0000002567 (-2.2%) |
| June 30, 2026 | Trimmed |
AARB — Aareal Bank AG
Xba17076a36f
|
Units/share: 0.00000007762 → 0.00000007593 (-2.2%) |
| June 30, 2026 | Trimmed |
ABANCA — Abanca Corp. Bancaria SA
X740fc0ed65f
|
Units/share: 0.00000008871 → 0.00000008678 (-2.2%) |
| June 30, 2026 | Trimmed |
ABBNVX — ABB Finance BV
X151683366da
|
Units/share: 0.0000003321 → 0.0000003248 (-2.2%) |
| June 30, 2026 | Trimmed |
ABBNVX — ABB Finance BV
X5dcc8fe48ee
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBB4
|
Units/share: 0.0000003777 → 0.0000003695 (-2.2%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDP1
|
Units/share: 0.000000266 → 0.0000002602 (-2.2%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
X39739b83bc1
|
Units/share: 0.0000004414 → 0.0000004318 (-2.2%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
X4a79ee0912a
|
Units/share: 0.0000001109 → 0.0000001085 (-2.2%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
X4fb88721572
|
Units/share: 0.0000002292 → 0.0000002242 (-2.2%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
X72c4b5222ea
|
Units/share: 0.0000001257 → 0.0000001229 (-2.2%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
Xb029a878be7
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | Trimmed |
ABESM — Abertis Infraestructuras SA
Xdfc2790934d
|
Units/share: 0.0000003142 → 0.0000003073 (-2.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Finance Inc.
03524BAH9
|
Units/share: 0.0000001131 → 0.0000001107 (-2.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
BH4497054
|
Units/share: 0.0000005369 → 0.0000005253 (-2.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
X179da899365
|
Units/share: 0.0000003932 → 0.0000003846 (-2.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xa7c12ebd7ed
|
Units/share: 0.0000005381 → 0.0000005264 (-2.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xb9ecaaf0021
|
Units/share: 0.00000009606 → 0.00000009397 (-2.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xdfd77cd6bc0
|
Units/share: 0.0000003373 → 0.00000033 (-2.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xe0c7870419a
|
Units/share: 0.0000005939 → 0.000000581 (-2.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xea124ab7422
|
Units/share: 0.0000003645 → 0.0000003565 (-2.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev SA/NV
Xfcd438bc812
|
Units/share: 0.0000002031 → 0.0000001987 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X09f101b5b4f
|
Units/share: 0.0000000924 → 0.00000009039 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X2c93c1938e3
|
Units/share: 0.0000003696 → 0.0000003616 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X3d132d8d63f
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X694644aa309
|
Units/share: 0.0000004103 → 0.0000004013 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X6abc9f73fef
|
Units/share: 0.0000002698 → 0.0000002639 (-2.2%) |
| June 30, 2026 | Exited |
ABNANV
X6f084acccd2
|
Position exited — was 0.0000003955 units/share |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X758d54a2fe6
|
Units/share: 0.0000001478 → 0.0000001446 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X76abf09b99b
|
Units/share: 0.0000004805 → 0.00000047 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
X91d918c608c
|
Units/share: 0.0000004435 → 0.0000004339 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xc5ea3789ba6
|
Units/share: 0.0000004105 → 0.0000004016 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xd392d5ab2c7
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | New |
ABNANV — ABN AMRO Bank NV
Xd6191480e8a
|
New position — 0.0000003616 units/share |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xd672293eb81
|
Units/share: 0.0000002772 → 0.0000002712 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xee2afe5fa79
|
Units/share: 0.0000003696 → 0.0000003616 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
Xff62e5d149d
|
Units/share: 0.000000754 → 0.0000007376 (-2.2%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Ireland Financing DAC
Xb29733f6f76
|
Units/share: 0.000000188 → 0.0000001839 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X11cd58e70db
|
Units/share: 0.0000003733 → 0.0000003652 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X1c7b8f3408b
|
Units/share: 0.0000006173 → 0.0000006038 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X298673e9485
|
Units/share: 0.00000008131 → 0.00000007955 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X3c419a7dbf6
|
Units/share: 0.0000000924 → 0.00000009039 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X4d7bdba722f
|
Units/share: 0.0000002255 → 0.0000002206 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
X60789d60a7a
|
Units/share: 0.0000005544 → 0.0000005424 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
Xa46162bf079
|
Units/share: 0.0000002809 → 0.0000002748 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
Xb205284a896
|
Units/share: 0.0000005212 → 0.0000005098 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
Xcc57e16f3ff
|
Units/share: 0.0000003363 → 0.000000329 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACB — Credit Agricole Home Loan SFH SA
Xd65889863d3
|
Units/share: 0.0000003696 → 0.0000003616 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
X1be30d82868
|
Units/share: 0.0000004435 → 0.0000004339 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole Assurances SA
X321e55cd9e4
|
Units/share: 0.00000007023 → 0.0000000687 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
X45d7f11e37b
|
Units/share: 0.0000001109 → 0.0000001085 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA/London
X6264288c265
|
Units/share: 0.0000002218 → 0.0000002169 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
X887ca4f9527
|
Units/share: 0.0000002366 → 0.0000002314 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA/London
X88d3d5fedbd
|
Units/share: 0.0000002698 → 0.0000002639 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole Assurances SA
X93c2a6b7b2c
|
Units/share: 0.0000001035 → 0.0000001012 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
X95803b203a2
|
Units/share: 0.0000003696 → 0.0000003616 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xa86558ffc77
|
Units/share: 0.0000002957 → 0.0000002893 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole Assurances SA
Xb3aecdbf3c1
|
Units/share: 0.0000002735 → 0.0000002676 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xb61938b326c
|
Units/share: 0.0000003327 → 0.0000003254 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xc7f6d6e8493
|
Units/share: 0.0000001774 → 0.0000001736 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xc86d21e084e
|
Units/share: 0.0000002329 → 0.0000002278 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xd8ea54fa989
|
Units/share: 0.00000007392 → 0.00000007231 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xdba94464540
|
Units/share: 0.0000004066 → 0.0000003977 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xe38fe12338c
|
Units/share: 0.0000005027 → 0.0000004917 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
Xe910196a5a3
|
Units/share: 0.0000002366 → 0.0000002314 (-2.2%) |
| June 30, 2026 | Trimmed |
ACASCF — Credit Agricole Public Sector SCF SA
X0f04535a30e
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | Trimmed |
ACASCF — Credit Agricole Public Sector SCF SA
X8b7f1d03347
|
Units/share: 0.0000002624 → 0.0000002567 (-2.2%) |
| June 30, 2026 | Trimmed |
ACASCF — Credit Agricole Public Sector SCF SA
Xc2c08e33154
|
Units/share: 0.0000007541 → 0.0000007377 (-2.2%) |
| June 30, 2026 | Trimmed |
ACCENT — Accent Capital plc
AZ6196549
|
Units/share: 0.00000007392 → 0.00000007231 (-2.2%) |
| June 30, 2026 | Trimmed |
ACEIM — ACEA SPA
X38a1ad4bbca
|
Units/share: 0.0000002549 → 0.0000002493 (-2.2%) |
| June 30, 2026 | Exited |
ACEIM
Xba3f3cf94d8
|
Position exited — was 0.0000004761 units/share |
| June 30, 2026 | Trimmed |
ACEIM — ACEA SPA
Xfeb48852603
|
Units/share: 0.0000001481 → 0.0000001449 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
EJ3938531
|
Units/share: 0.000006 → 0.000005869 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
EK8211675
|
Units/share: 0.000003827 → 0.000003744 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X184c2ab313b
|
Units/share: 0.000005005 → 0.000004896 (-2.2%) |
| June 30, 2026 | Increased |
ACGB — Australia Government Bond
X20092f8b08d
|
Units/share: 0.000006196 → 0.000007635 (23.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X2fd0e9f3b90
|
Units/share: 0.000008615 → 0.000008428 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X33029420d22
|
Units/share: 0.000001379 → 0.000001349 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X363c405be77
|
Units/share: 0.000007395 → 0.000007234 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X5539315cb28
|
Units/share: 0.000007752 → 0.000007583 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X600c5b1f2ed
|
Units/share: 0.000006711 → 0.000006565 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X676d54199df
|
Units/share: 0.000003358 → 0.000003285 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X6a4d8e1fff2
|
Units/share: 0.000006222 → 0.000006087 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X77b16050c5e
|
Units/share: 0.000001849 → 0.000001809 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X9527b173650
|
Units/share: 0.000001984 → 0.000001941 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
X9976faa454d
|
Units/share: 0.000005489 → 0.00000537 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xb2c8100899b
|
Units/share: 0.000006583 → 0.00000644 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xc0b8d82b42e
|
Units/share: 0.000002246 → 0.000002197 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xcdc05117d37
|
Units/share: 0.000003422 → 0.000003347 (-2.2%) |
| June 30, 2026 | Increased |
ACGB — Australia Government Bond
Xd9069b1cf7a
|
Units/share: 0.000006787 → 0.000008773 (29.3%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xe4fbd2ee49f
|
Units/share: 0.000001811 → 0.000001772 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
Xf7adc99035e
|
Units/share: 0.00000451 → 0.000004412 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
ZK2144705
|
Units/share: 0.000004103 → 0.000004013 (-2.2%) |
| June 30, 2026 | Trimmed |
ACGB — Australia Government Bond
ZN2055087
|
Units/share: 0.000003622 → 0.000003543 (-2.2%) |
| June 30, 2026 | Trimmed |
ACHMEA — Achmea BV
X43ea5d1fa66
|
Units/share: 0.0000001109 → 0.0000001085 (-2.2%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
X64c15fb28ef
|
Units/share: 0.00001387 → 0.00001357 (-2.2%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
X6cf173192bc
|
Units/share: 0.000005544 → 0.000005424 (-2.2%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
X8bad3af2f81
|
Units/share: 0.000006283 → 0.000006147 (-2.2%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
X981af355d48
|
Units/share: 0.000003696 → 0.000003616 (-2.2%) |
| June 30, 2026 | Trimmed |
ADBCH — Agricultural Development Bank of China
Xd42c60998e0
|
Units/share: 0.0000007392 → 0.0000007231 (-2.2%) |
| June 30, 2026 | Trimmed |
ADENVX — Adecco Group AG
X118a3acecce
|
Units/share: 0.00000007392 → 0.00000007231 (-2.2%) |
| June 30, 2026 | Trimmed |
ADENVX — Adecco International Financial Services BV
Xf849ab7f658
|
Units/share: 0.0000002772 → 0.0000002712 (-2.2%) |
| June 30, 2026 | Trimmed |
ADIFAL — Adif Alta Velocidad
X7661366cd06
|
Units/share: 0.0000001478 → 0.0000001446 (-2.2%) |
| June 30, 2026 | Trimmed |
ADIFAL — Adif Alta Velocidad
X87d423fb6bc
|
Units/share: 0.000000122 → 0.0000001193 (-2.2%) |
| June 30, 2026 | Trimmed |
ADNA — Koninklijke Ahold Delhaize NV
X55aa941a81a
|
Units/share: 0.00000009355 → 0.00000009151 (-2.2%) |
| June 30, 2026 | Trimmed |
ADOHOU — A2Dominion Housing Group Ltd.
Xe9d8dad5c38
|
Units/share: 0.00000009063 → 0.00000008866 (-2.2%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
AZ0979742
|
Units/share: 0.00000005544 → 0.00000005424 (-2.2%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
X1092c94c3dd
|
Units/share: 0.0000002107 → 0.0000002061 (-2.2%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
X3af7beb042a
|
Units/share: 0.0000000961 → 0.00000009401 (-2.2%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
X99a4a397686
|
Units/share: 0.0000001257 → 0.0000001229 (-2.2%) |
| June 30, 2026 | Trimmed |
ADPFP — Aeroports de Paris SA
Xa8a9b590641
|
Units/share: 0.0000001368 → 0.0000001338 (-2.2%) |
| June 30, 2026 | Exited |
ADRIT
X513c9a33c27
|
Position exited — was 0.0000000754 units/share |
| June 30, 2026 | Trimmed |
ADRIT — Aeroporti di Roma SPA
X7a1e2f0ed18
|
Units/share: 0.0000002181 → 0.0000002133 (-2.2%) |
| June 30, 2026 | Trimmed |
AEMSPA — A2A SPA
AZ5661402
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | Trimmed |
AEMSPA — A2A SPA
X05a3d36503d
|
Units/share: 0.00000007385 → 0.00000007224 (-2.2%) |
| June 30, 2026 | Trimmed |
AEMSPA — A2A SPA
X23c0b957cbe
|
Units/share: 0.00000007392 → 0.00000007231 (-2.2%) |
| June 30, 2026 | Trimmed |
AEMSPA — A2A SPA
X3f89b9b1901
|
Units/share: 0.00000007392 → 0.00000007231 (-2.2%) |
| June 30, 2026 | Trimmed |
AEMSPA — A2A SPA
Xe6aa2917f71
|
Units/share: 0.00000007392 → 0.00000007231 (-2.2%) |
| June 30, 2026 | Trimmed |
AERMON — Aeroports de Montreal
007863AE3
|
Units/share: 0.0000000683 → 0.00000006682 (-2.2%) |
| June 30, 2026 | Trimmed |
AERMON — Aeroports de Montreal
007863AL7
|
Units/share: 0.00000007252 → 0.00000007094 (-2.2%) |
| June 30, 2026 | Trimmed |
AERMON — Aeroports de Montreal
007863AM5
|
Units/share: 0.0000000924 → 0.00000009039 (-2.2%) |
| June 30, 2026 | Trimmed |
AFDB — African Development Bank
X8bb2b4bb62e
|
Units/share: 0.0000001366 → 0.0000001336 (-2.2%) |
| June 30, 2026 | Trimmed |
AFDB — African Development Bank
Xfa9f514bead
|
Units/share: 0.0000002903 → 0.000000284 (-2.2%) |
| June 30, 2026 | Trimmed |
AFFNTY — Affinity Water Finance plc
Xf1a7930ce76
|
Units/share: 0.00000008386 → 0.00000008204 (-2.2%) |
| June 30, 2026 | Trimmed |
AFLBNK — Agence France Locale
X02598d8f7a7
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | Trimmed |
AFLBNK — Agence France Locale
X4d53443356c
|
Units/share: 0.0000002366 → 0.0000002314 (-2.2%) |
| June 30, 2026 | Trimmed |
AFLBNK — Agence France Locale
X7fd588b3f98
|
Units/share: 0.0000001663 → 0.0000001627 (-2.2%) |
| June 30, 2026 | Trimmed |
AGCO — AGCO International Holdings BV
X719111c3029
|
Units/share: 0.0000000924 → 0.00000009039 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
AU9536874
|
Units/share: 0.000001368 → 0.000001338 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
X27d047695dc
|
Units/share: 0.0000007244 → 0.0000007087 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
X295c765486b
|
Units/share: 0.0000000924 → 0.00000009039 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
X32bbaead55a
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
X83b85427a82
|
Units/share: 0.0000001959 → 0.0000001916 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
X845e8fc8aba
|
Units/share: 0.000000414 → 0.000000405 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
X86138c62c54
|
Units/share: 0.0000007614 → 0.0000007448 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
Xaa75a221d08
|
Units/share: 0.000000924 → 0.0000009039 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
Xbfbbe23e516
|
Units/share: 0.0000006727 → 0.0000006581 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
Xc38f6fe623e
|
Units/share: 0.0000002772 → 0.0000002712 (-2.2%) |
| June 30, 2026 | Trimmed |
AGFRNC — Agence Francaise de Developpement EPIC
Xebb3b43e9f9
|
Units/share: 0.0000004103 → 0.0000004013 (-2.2%) |
| June 30, 2026 | Exited |
AGIF
X4740c9ae185
|
Position exited — was 0.0000001848 units/share |
| June 30, 2026 | Trimmed |
AGRFIN — Assura Financing plc
Xc8658dcc799
|
Units/share: 0.0000001072 → 0.0000001049 (-2.2%) |
| June 30, 2026 | Trimmed |
AGSBB — AG Insurance SA
X633480939e8
|
Units/share: 0.0000001257 → 0.00000006147 (-51.1%) |
| June 30, 2026 | Trimmed |
AGSBB — Ageas SA/NV
X85bfbe8ee7f
|
Units/share: 0.00000006283 → 0.00000006147 (-2.2%) |
| June 30, 2026 | Trimmed |
AHFILN — Affordable Housing Finance plc
Xa6f89bf4f87
|
Units/share: 0.00000009399 → 0.00000009195 (-2.2%) |
| June 30, 2026 | Trimmed |
AIB — AIB Group plc
Xedb595be8fc
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | Trimmed |
AIB — AIB Group plc
Xf585d985cee
|
Units/share: 0.0000003696 → 0.0000003616 (-2.2%) |
| June 30, 2026 | Trimmed |
AICHI — Aichi Prefecture
X22dd3fd93b4
|
Units/share: 0.00001109 → 0.00001085 (-2.2%) |
| June 30, 2026 | Trimmed |
AICHI — Aichi Prefecture
Xaa2a3135a02
|
Units/share: 0.000003696 → 0.000003616 (-2.2%) |
| June 30, 2026 | Trimmed |
AICHI — Aichi Prefecture
Xbe10c4ad666
|
Units/share: 0.000003696 → 0.000003616 (-2.2%) |
| June 30, 2026 | Trimmed |
AIFP — Air Liquide Finance SA
X63bc4697a54
|
Units/share: 0.00000006653 → 0.00000006508 (-2.2%) |
| June 30, 2026 | Trimmed |
AIFP — Air Liquide Finance SA
X91e6ca67e07
|
Units/share: 0.0000002698 → 0.0000002639 (-2.2%) |
| June 30, 2026 | Exited |
AIG
Xd41adb32759
|
Position exited — was 0.00000006394 units/share |
| June 30, 2026 | Exited |
AIREIN
00889YAC5
|
Position exited — was 0.00000003552 units/share |
| June 30, 2026 | Trimmed |
AIREIN — AIMCo Realty Investors LP
00889YAD3
|
Units/share: 0.0000002112 → 0.0000002066 (-2.2%) |
| June 30, 2026 | Trimmed |
AIRFP — Airbus SE
BH4727377
|
Units/share: 0.00000008553 → 0.00000008367 (-2.2%) |
| June 30, 2026 | Increased |
AIRFP — Airbus SE
BJ8145234
|
Units/share: 0.0000002994 → 0.0000004737 (58.2%) |
| June 30, 2026 | Trimmed |
AIRFP — Airbus SE
X71b70b598c0
|
Units/share: 0.0000005364 → 0.0000005248 (-2.2%) |
| June 30, 2026 | Trimmed |
AIRFP — Airbus SE
X8bbc1801f3a
|
Units/share: 0.0000001813 → 0.0000001773 (-2.2%) |
| June 30, 2026 | Trimmed |
AKERBP — Aker BP ASA
X9a87f373483
|
Units/share: 0.0000001035 → 0.0000001012 (-2.2%) |
| June 30, 2026 | Trimmed |
AKFAST — Akelius Residential Property Financing BV
X100147de3a3
|
Units/share: 0.0000002195 → 0.0000002147 (-2.2%) |
| June 30, 2026 | Trimmed |
AKFAST — Akelius Residential Property Financing BV
X57e7dbf586f
|
Units/share: 0.0000001107 → 0.0000001083 (-2.2%) |
| June 30, 2026 | Trimmed |
AKZANA — Akzo Nobel NV
X89c795fa7ef
|
Units/share: 0.00000017 → 0.0000001663 (-2.2%) |
| June 30, 2026 | Trimmed |
AKZANA — Akzo Nobel NV
X8a25253fe8c
|
Units/share: 0.0000001848 → 0.0000001808 (-2.2%) |
| June 30, 2026 | New |
AKZANA — Akzo Nobel NV
X976a6603e4a
|
New position — 0.000000158 units/share |
| June 30, 2026 | Trimmed |
AKZANA — Akzo Nobel NV
Xd64e98337f5
|
Units/share: 0.0000001478 → 0.0000001446 (-2.2%) |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00912XBP8
|
Units/share: 0.0000004038 → 0.000000395 (-2.2%) |
| June 30, 2026 | Trimmed |
ALACN — AltaGas Ltd.
02138ZAW3
|
Units/share: 0.00000005618 → 0.00000005496 (-2.2%) |
| June 30, 2026 | Trimmed |
ALBPOW — Alberta Powerline LP
013047AB1
|
Units/share: 0.000000126 → 0.0000001231 (-2.3%) |
| June 30, 2026 | Trimmed |
ALCTRA — Alectra Inc.
014443AL9
|
Units/share: 0.0000001552 → 0.0000001519 (-2.2%) |
| June 30, 2026 | Trimmed |
ALDFP — Ayvens SA
X9df8e1089b9
|
Units/share: 0.00000017 → 0.0000001663 (-2.2%) |
| June 30, 2026 | Trimmed |
ALDFP — Ayvens SA
Xa24ca0d45eb
|
Units/share: 0.0000001368 → 0.0000001338 (-2.2%) |
| June 30, 2026 | Trimmed |
ALLRNV — Alliander NV
Xc596452255c
|
Units/share: 0.0000002334 → 0.0000002284 (-2.2%) |
| June 30, 2026 | Trimmed |
ALOFP — Alstom SA
X9bcbf2a45c2
|
Units/share: 0.0000001441 → 0.000000141 (-2.2%) |
| June 30, 2026 | Trimmed |
ALSFR — Action Logement Services
X18b67e88118
|
Units/share: 0.0000004731 → 0.0000004628 (-2.2%) |
| June 30, 2026 | Trimmed |
ALSFR — Action Logement Services
X216ffba9621
|
Units/share: 0.0000002772 → 0.0000002712 (-2.2%) |
| June 30, 2026 | Trimmed |
ALSFR — Action Logement Services
Xa9d3055303d
|
Units/share: 0.0000005027 → 0.0000004917 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta
013051DB0
|
Units/share: 0.0000002791 → 0.000000273 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta
013051DK0
|
Units/share: 0.0000003597 → 0.0000003519 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta
013051DS3
|
Units/share: 0.0000008704 → 0.0000008515 (-2.2%) |
| June 30, 2026 | Exited |
ALTA
013051DW4
|
Position exited — was 0.0000007095 units/share |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta
013051DY0
|
Units/share: 0.000001439 → 0.000001408 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta
013051EB9
|
Units/share: 0.0000004652 → 0.0000004551 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta
013051ED5
|
Units/share: 0.000001198 → 0.000001172 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta
013051EG8
|
Units/share: 0.000001056 → 0.000001033 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta Canada
013051EP8
|
Units/share: 0.0000004291 → 0.0000004198 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta Canada
013051EQ6
|
Units/share: 0.0000005148 → 0.0000005036 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta Canada
013051ER4
|
Units/share: 0.0000005914 → 0.0000005785 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta Canada
013051ES2
|
Units/share: 0.0000004177 → 0.0000004086 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta
01306ZCV1
|
Units/share: 0.000000415 → 0.000000406 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta
01306ZDC2
|
Units/share: 0.000000291 → 0.0000002847 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTA — Province of Alberta Canada
Xe72f2b43a33
|
Units/share: 0.000002366 → 0.000002314 (-2.2%) |
| June 30, 2026 | Trimmed |
ALTAFP — Altarea SCA
X641baece5be
|
Units/share: 0.00000005544 → 0.00000005424 (-2.2%) |
Showing latest 200 of 13440 changes
Institutional owners (13F) 1,191 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 | $2,979,175,801 | 13.70% | 61,515,090 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,595,041,758 | 11.93% | 54,007,136 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,888,171,436 | 8.68% | 38,987,641 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,859,269,331 | 8.55% | 38,533,386 | Shares | June 30, 2026 |
| Vanguard Global Advisers, LLC | $1,062,665,928 | 4.89% | 21,942,307 | Shares | June 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $925,176,500 | 4.25% | 19,103,376 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $635,574,510 | 2.92% | 13,123,557 | Shares | June 30, 2026 |
| LPL Financial LLC | $555,425,324 | 2.55% | 11,468,622 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $478,703,014 | 2.20% | 9,884,431 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $375,780,862 | 1.73% | 7,759,258 | Shares | June 30, 2026 |
| ASSETMARK, INC | $363,279,754 | 1.67% | 7,501,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $286,952,008 | 1.32% | 5,925,087 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277,061,444 | 1.27% | 5,720,864 | Shares | June 30, 2026 |
| MORGAN STANLEY | $245,419,741 | 1.13% | 5,067,514 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $233,193,889 | 1.07% | 4,815,071 | Shares | June 30, 2026 |
| &PARTNERS | $209,567,835 | 0.96% | 4,325,800 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $201,300,272 | 0.93% | 4,156,520 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $173,088,336 | 0.80% | 3,573,990 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $166,823,690 | 0.77% | 3,471,877 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $160,671,126 | 0.74% | 3,317,595 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $128,931,147 | 0.59% | 2,662,224 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $119,664,412 | 0.55% | 2,490,414 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $102,328,534 | 0.47% | 2,108,997 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $99,396,902 | 0.46% | 2,052,383 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $90,848,094 | 0.42% | 1,875,864 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $90,038,053 | 0.41% | 1,859,138 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $82,959,090 | 0.38% | 1,677,297 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $82,013,003 | 0.38% | 1,693,434 | Shares | June 30, 2026 |
| Hardy Reed LLC | $74,378,020 | 0.34% | 1,535,784 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $68,948,922 | 0.32% | 1,423,682 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $64,806,738 | 0.30% | 1,338,153 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $64,776,937 | 0.30% | 1,337,537 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,139,256 | 0.29% | 1,303,184 | Shares | June 30, 2026 |
| Partners in Financial Planning | $62,399,660 | 0.29% | 1,288,435 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $62,127,990 | 0.29% | 1,282,841 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $54,467,962 | 0.25% | 1,124,674 | Shares | June 30, 2026 |
| Nuveen, LLC | $54,107,050 | 0.25% | 1,117,222 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $52,323,172 | 0.24% | 1,080,386 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $52,049,154 | 0.24% | 1,074,729 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $51,759,466 | 0.24% | 1,068,748 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $51,712,921 | 0.24% | 1,066,026 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $50,957,833 | 0.23% | 1,064,060 | Shares | June 30, 2026 |
| P/E Global LLC | $50,293,490 | 0.23% | 1,038,478 | Shares | June 30, 2026 |
| PDS Planning, Inc | $50,124,525 | 0.23% | 1,034,989 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $49,870,783 | 0.23% | 1,030,814 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48,094,351 | 0.22% | 993,069 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $47,520,198 | 0.22% | 981,214 | Shares | June 30, 2026 |
| CWM, LLC | $47,059,482 | 0.22% | 979,386 | Shares | March 31, 2026 |
| Apella Capital, LLC | $45,396,450 | 0.21% | 945,365 | Shares | June 30, 2026 |
| Hamilton Point Investment Advisors, LLC | $44,523,984 | 0.20% | 919,347 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $44,169,471 | 0.20% | 919,240 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $40,721,450 | 0.19% | 840,831 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $40,076,372 | 0.18% | 831,460 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $40,031,223 | 0.18% | 826,578 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $38,576,810 | 0.18% | 796,548 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $38,565,778 | 0.18% | 796,320 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $38,123,735 | 0.18% | 793,418 | Shares | June 30, 2026 |
| UBS Group AG | $37,874,488 | 0.17% | 782,046 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $36,315,671 | 0.17% | 749,859 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $36,111,473 | 0.17% | 751,540 | Shares | March 31, 2026 |
| Wedmont Private Capital | $35,748,061 | 0.16% | 743,512 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,306,275 | 0.16% | 708,368 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,899,565 | 0.15% | 679,310 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $31,871,446 | 0.15% | 658,093 | Shares | June 30, 2026 |
| MilWealth Group LLC | $31,054,630 | 0.14% | 641,227 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $31,001,602 | 0.14% | 640,132 | Shares | June 30, 2026 |
| Marotta Asset Management | $30,753,622 | 0.14% | 637,117 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $30,320,173 | 0.14% | 626,062 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,223,218 | 0.13% | 603,409 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $29,219,095 | 0.13% | 598,507 | Shares | March 31, 2025 |
| Vise Technologies, Inc. | $29,187,265 | 0.13% | 602,669 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $29,018,294 | 0.13% | 599,180 | Shares | June 30, 2026 |
| Human Investing LLC | $28,862,334 | 0.13% | 595,960 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $28,820,623 | 0.13% | 595,099 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $27,415,469 | 0.13% | 566,084 | Shares | June 30, 2026 |
| BURRUS FINANCIAL SERVICES, INC. | $27,116,344 | 0.12% | 559,901 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $26,395,957 | 0.12% | 552,563 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $25,871,669 | 0.12% | 534,207 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $25,661,410 | 0.12% | 529,866 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $25,630,690 | 0.12% | 529,231 | Shares | June 30, 2026 |
| Hassell Wealth Management, LLC | $25,421,548 | 0.12% | 531,498 | Shares | June 30, 2026 |
| Luminvest Wealth Management LLC | $25,284,170 | 0.12% | 522,481 | Shares | June 30, 2026 |
| Atria Investments, Inc | $24,654,817 | 0.11% | 509,082 | Shares | June 30, 2026 |
| Wiser Wealth Management, Inc | $24,046,916 | 0.11% | 496,529 | Shares | June 30, 2026 |
| Flagstone Financial Management | $24,038,623 | 0.11% | 496,358 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $23,812,934 | 0.11% | 491,698 | Shares | June 30, 2026 |
| Rinkey Investments | $23,124,889 | 0.11% | 477,491 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $22,785,815 | 0.10% | 470,493 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $22,620,262 | 0.10% | 467,071 | Shares | June 30, 2026 |
| Prospera Capital Management, LLC | $22,033,509 | 0.10% | 456,925 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $21,930,848 | 0.10% | 443,406 | Shares | Sept. 30, 2025 |
| BlueSky Wealth Advisors, LLC | $21,233,698 | 0.10% | 438,441 | Shares | June 30, 2026 |
| FIL Ltd | $21,172,095 | 0.10% | 437,169 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $20,935,563 | 0.10% | 432,285 | Shares | June 30, 2026 |
| Creative Planning | $20,383,102 | 0.09% | 420,878 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $20,240,163 | 0.09% | 417,926 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $19,683,684 | 0.09% | 407,361 | Shares | Dec. 31, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $19,634,508 | 0.09% | 405,420 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $19,584,743 | 0.09% | 404,393 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $19,044,270 | 0.09% | 390,092 | Shares | March 31, 2025 |
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 |
|---|---|
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.4B |
| IJH iShares Trust | $128.7B |
| AGG iShares Trust | $136.5B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| IJR iShares Trust | $113.5B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $98.4B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |