VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND (BNDX)
$46.86
▲ +0.07 (+0.15%)
1-day change
$46.63 – $49.93
52-week range
May 31, 2013
Inception
Top 10 holdings weight4.53%
Effective number of positions1092.8
Positions above 1%1
Net assets
$122.5B
Holdings
7,380
As of
July 31, 2026
Expense ratio
0.07%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.83% | ▼ -0.83% |
| 3M | ▼ -3.32% | ▼ -1.93% |
| 6M | ▼ -3.32% | ▼ -1.93% |
| YTD | ▼ -3.02% | ▼ -1.20% |
| 1Y | ▼ -5.16% | ▼ -1.06% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.60% | ▲ +6.61% |
Volatility 1Y4.29%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.18
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 (Jul 2026)
+$878.7M
Quarter ending Jul 2026
+$4.9B
Trailing 12 months
+$17.8B
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 7,380 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $1.7B | 1.36 | 1,662,253,957 | STIV | US |
| United Kingdom Gilt | · | $503.7M | 0.41 | 381,000,000 | DBT | GB |
| French Republic Government Bond OAT | · | $458.6M | 0.37 | 407,800,000 | DBT | FR |
| French Republic Government Bond OAT | · | $446.9M | 0.36 | 390,552,000 | DBT | FR |
| United Kingdom Gilt | · | $445.9M | 0.36 | 332,597,000 | DBT | GB |
| United Kingdom Gilt | · | $431.6M | 0.35 | 320,361,000 | DBT | GB |
| United Kingdom Gilt | · | $416.8M | 0.34 | 312,503,000 | DBT | GB |
| French Republic Government Bond OAT | · | $409.1M | 0.33 | 365,943,255 | DBT | FR |
| French Republic Government Bond OAT | · | $405.0M | 0.33 | 383,763,340 | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | · | $366.2M | 0.30 | 325,050,189 | DBT | DE |
| United Kingdom Gilt | · | $364.8M | 0.30 | 270,316,020 | DBT | GB |
| United Kingdom Gilt | · | $354.1M | 0.29 | 301,747,000 | DBT | GB |
| Bundesschatzanweisungen | · | $343.9M | 0.28 | 300,000,000 | DBT | DE |
| Spain Government Bond | · | $331.7M | 0.27 | 290,000,000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | · | $330.7M | 0.27 | 280,000,000 | DBT | IT |
| French Republic Government Bond OAT | · | $330.2M | 0.27 | 290,000,000 | DBT | FR |
| French Republic Government Bond OAT | · | $318.4M | 0.26 | 280,053,709 | DBT | FR |
| French Republic Government Bond OAT | · | $303.6M | 0.25 | 288,627,412 | DBT | FR |
| United Kingdom Gilt | · | $297.1M | 0.24 | 228,084,000 | DBT | GB |
| French Republic Government Bond OAT | · | $292.0M | 0.24 | 302,173,000 | DBT | FR |
| French Republic Government Bond OAT | · | $292.0M | 0.24 | 345,219,649 | DBT | FR |
| French Republic Government Bond OAT | · | $288.5M | 0.24 | 260,248,510 | DBT | FR |
| European Union | · | $286.6M | 0.23 | 250,000,000 | DBT | N/A |
| Italy Buoni Poliennali Del Tesoro | · | $281.3M | 0.23 | 249,000,000 | DBT | IT |
| French Republic Government Bond OAT | · | $278.1M | 0.23 | 276,798,000 | DBT | FR |
| Bundesrepublik Deutschland Bundesanleihe | · | $276.4M | 0.23 | 247,941,321 | DBT | DE |
| French Republic Government Bond OAT | · | $275.9M | 0.23 | 251,000,000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | · | $274.9M | 0.22 | 237,000,000 | DBT | IT |
| Bundesrepublik Deutschland Bundesanleihe | · | $274.8M | 0.22 | 247,083,562 | DBT | DE |
| French Republic Government Bond OAT | · | $272.2M | 0.22 | 248,509,000 | DBT | FR |
| French Republic Government Bond OAT | · | $271.5M | 0.22 | 260,770,000 | DBT | FR |
| Spain Government Bond | · | $269.6M | 0.22 | 243,681,000 | DBT | ES |
| Spain Government Bond | · | $262.1M | 0.21 | 242,089,000 | DBT | ES |
| French Republic Government Bond OAT | · | $259.5M | 0.21 | 211,812,000 | DBT | FR |
| Spain Government Bond | · | $258.3M | 0.21 | 226,276,000 | DBT | ES |
| French Republic Government Bond OAT | · | $258.1M | 0.21 | 226,069,644 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | · | $253.7M | 0.21 | 221,952,000 | DBT | IT |
| Italy Buoni Poliennali Del Tesoro | · | $253.0M | 0.21 | 230,127,000 | DBT | IT |
| French Republic Government Bond OAT | · | $247.2M | 0.20 | 222,262,135 | DBT | FR |
| United Kingdom Gilt | · | $246.0M | 0.20 | 226,520,000 | DBT | GB |
| United Kingdom Gilt | · | $243.8M | 0.20 | 186,289,000 | DBT | GB |
| Kreditanstalt fuer Wiederaufbau | · | $241.9M | 0.20 | 210,000,000 | DBT | DE |
| European Union | · | $238.7M | 0.19 | 206,315,580 | DBT | N/A |
| Bundesrepublik Deutschland Bundesanleihe | · | $236.2M | 0.19 | 218,122,000 | DBT | DE |
| French Republic Government Bond OAT | · | $234.2M | 0.19 | 214,846,572 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | · | $229.7M | 0.19 | 198,663,000 | DBT | IT |
| French Republic Government Bond OAT | · | $228.1M | 0.19 | 240,980,000 | DBT | FR |
| Bundesobligation | · | $226.3M | 0.18 | 200,000,000 | DBT | DE |
| Bundesrepublik Deutschland Bundesanleihe | · | $226.0M | 0.18 | 200,000,000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | · | $225.1M | 0.18 | 197,859,000 | DBT | IT |
Sector breakdown
Dividends 159 payments
4.45%TTM yield
$2.08TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1210 |
| Aug. 3, 2026 | $0.1190 |
| July 1, 2026 | $0.1110 |
| June 1, 2026 | $0.1140 |
| May 1, 2026 | $0.1130 |
| April 1, 2026 | $0.1120 |
| March 2, 2026 | $0.1000 |
| Feb. 2, 2026 | $0.1120 |
| Dec. 18, 2025 | $0.9690 |
| Dec. 1, 2025 | $0.1040 |
| Nov. 3, 2025 | $0.1090 |
| Oct. 1, 2025 | $0.1050 |
| Sept. 2, 2025 | $0.1090 |
| Aug. 1, 2025 | $0.1070 |
| July 1, 2025 | $0.1040 |
| June 2, 2025 | $0.1070 |
| May 1, 2025 | $0.1040 |
| April 1, 2025 | $0.1080 |
| March 3, 2025 | $0.0950 |
| Feb. 3, 2025 | $0.1030 |
| Dec. 24, 2024 | $1.0140 |
| Dec. 2, 2024 | $0.0980 |
| Nov. 1, 2024 | $0.0980 |
| Oct. 1, 2024 | $0.0970 |
| Sept. 3, 2024 | $0.1010 |
| Aug. 1, 2024 | $0.1010 |
| July 1, 2024 | $0.0930 |
| June 3, 2024 | $0.0960 |
| May 1, 2024 | $0.0890 |
| April 1, 2024 | $0.0910 |
| March 1, 2024 | $0.0850 |
| Feb. 1, 2024 | $0.0860 |
| Dec. 22, 2023 | $1.3570 |
| Dec. 1, 2023 | $0.0870 |
| Nov. 1, 2023 | $0.0840 |
| Oct. 2, 2023 | $0.0790 |
| Sept. 1, 2023 | $0.0790 |
| Aug. 1, 2023 | $0.0820 |
| July 3, 2023 | $0.0780 |
| June 1, 2023 | $0.0730 |
| May 1, 2023 | $0.0700 |
| April 3, 2023 | $0.0720 |
| March 1, 2023 | $0.0590 |
| Feb. 1, 2023 | $0.0630 |
| Dec. 23, 2022 | $0.2150 |
| Dec. 1, 2022 | $0.0600 |
| Nov. 1, 2022 | $0.0540 |
| Oct. 3, 2022 | $0.0500 |
| Sept. 1, 2022 | $0.0480 |
| Aug. 1, 2022 | $0.0490 |
| July 1, 2022 | $0.0430 |
| June 1, 2022 | $0.0420 |
| May 2, 2022 | $0.0380 |
| April 1, 2022 | $0.0380 |
| March 1, 2022 | $0.0350 |
| Feb. 1, 2022 | $0.0470 |
| Dec. 23, 2021 | $1.6180 |
| Dec. 1, 2021 | $0.0340 |
| Nov. 1, 2021 | $0.0390 |
| Oct. 1, 2021 | $0.0380 |
| Sept. 1, 2021 | $0.0400 |
| Aug. 2, 2021 | $0.0410 |
| July 1, 2021 | $0.0420 |
| June 1, 2021 | $0.0410 |
| May 3, 2021 | $0.0390 |
| April 1, 2021 | $0.0410 |
| March 1, 2021 | $0.0450 |
| Feb. 1, 2021 | $0.0450 |
| Dec. 23, 2020 | $0.1360 |
| Dec. 1, 2020 | $0.0450 |
| Nov. 2, 2020 | $0.0470 |
| Oct. 1, 2020 | $0.0460 |
| Sept. 1, 2020 | $0.0470 |
| Aug. 3, 2020 | $0.0480 |
| July 1, 2020 | $0.0470 |
| June 1, 2020 | $0.0480 |
| May 1, 2020 | $0.0470 |
| April 1, 2020 | $0.0510 |
| March 2, 2020 | $0.0440 |
| Feb. 3, 2020 | $0.0450 |
| Dec. 23, 2019 | $1.3520 |
| Dec. 2, 2019 | $0.0500 |
| Nov. 1, 2019 | $0.0520 |
| Oct. 1, 2019 | $0.0520 |
| Sept. 3, 2019 | $0.0530 |
| Aug. 1, 2019 | $0.0540 |
| July 1, 2019 | $0.0550 |
| June 3, 2019 | $0.0540 |
| May 1, 2019 | $0.0510 |
| April 1, 2019 | $0.0530 |
| March 1, 2019 | $0.0460 |
| Feb. 1, 2019 | $0.0540 |
| Dec. 24, 2018 | $1.0940 |
| Dec. 3, 2018 | $0.0520 |
| Nov. 1, 2018 | $0.0540 |
| Oct. 1, 2018 | $0.0500 |
| Sept. 4, 2018 | $0.0510 |
| Aug. 1, 2018 | $0.0500 |
| July 2, 2018 | $0.0480 |
| June 1, 2018 | $0.0470 |
| May 1, 2018 | $0.0430 |
| April 2, 2018 | $0.0520 |
| March 1, 2018 | $0.0430 |
| Feb. 1, 2018 | $0.0490 |
| Dec. 26, 2017 | $0.6910 |
| Dec. 1, 2017 | $0.0480 |
| Nov. 1, 2017 | $0.0480 |
| Oct. 2, 2017 | $0.0490 |
| Sept. 1, 2017 | $0.0490 |
| Aug. 1, 2017 | $0.0480 |
| July 3, 2017 | $0.0490 |
| June 1, 2017 | $0.0470 |
| May 1, 2017 | $0.0460 |
| April 3, 2017 | $0.0460 |
| March 1, 2017 | $0.0460 |
| Feb. 1, 2017 | $0.0450 |
| Dec. 22, 2016 | $0.4040 |
| Dec. 1, 2016 | $0.0660 |
| Nov. 1, 2016 | $0.0610 |
| Oct. 3, 2016 | $0.0560 |
| Sept. 1, 2016 | $0.0560 |
| Aug. 1, 2016 | $0.0500 |
| July 1, 2016 | $0.0560 |
| June 1, 2016 | $0.0550 |
| May 2, 2016 | $0.0560 |
| April 1, 2016 | $0.0560 |
| March 1, 2016 | $0.0550 |
| Feb. 1, 2016 | $0.0560 |
| Dec. 23, 2015 | $0.1350 |
| Dec. 1, 2015 | $0.1100 |
| Nov. 2, 2015 | $0.0810 |
| Oct. 1, 2015 | $0.0620 |
| Sept. 1, 2015 | $0.0570 |
| Aug. 3, 2015 | $0.0510 |
| July 1, 2015 | $0.0620 |
| June 1, 2015 | $0.0510 |
| May 1, 2015 | $0.0610 |
| April 1, 2015 | $0.0560 |
| March 2, 2015 | $0.0620 |
| Feb. 2, 2015 | $0.0720 |
| Dec. 23, 2014 | $0.0930 |
| Dec. 1, 2014 | $0.0850 |
| Nov. 3, 2014 | $0.0740 |
| Oct. 1, 2014 | $0.0550 |
| Sept. 2, 2014 | $0.0640 |
| Aug. 1, 2014 | $0.0750 |
| July 1, 2014 | $0.0590 |
| June 2, 2014 | $0.0600 |
| May 1, 2014 | $0.0680 |
| April 1, 2014 | $0.0650 |
| March 3, 2014 | $0.0600 |
| Feb. 3, 2014 | $0.0590 |
| Dec. 24, 2013 | $0.0730 |
| Dec. 2, 2013 | $0.0500 |
| Nov. 1, 2013 | $0.0640 |
| Oct. 1, 2013 | $0.0690 |
| Sept. 3, 2013 | $0.0490 |
| Aug. 1, 2013 | $0.0700 |
| July 1, 2013 | $0.0540 |
Institutional owners (13F) 1,177 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 | $15,050,135,465 | 31.13% | 310,184,158 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,238,616,836 | 12.90% | 128,817,197 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $4,109,250,464 | 8.50% | 85,042,456 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $2,979,175,801 | 6.16% | 61,515,090 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,595,041,758 | 5.37% | 54,007,136 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,905,258,032 | 3.94% | 39,340,451 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,859,269,331 | 3.85% | 38,533,386 | Shares | June 30, 2026 |
| Vanguard Global Advisers, LLC | $1,062,665,928 | 2.20% | 21,942,307 | Shares | June 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $925,176,500 | 1.91% | 19,103,376 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $635,574,510 | 1.31% | 13,123,557 | Shares | June 30, 2026 |
| LPL Financial LLC | $555,425,324 | 1.15% | 11,468,622 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $501,620,000 | 1.04% | 10,357,596 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $478,703,014 | 0.99% | 9,884,431 | Shares | June 30, 2026 |
| ASSETMARK, INC | $363,279,754 | 0.75% | 7,501,131 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $352,703,371 | 0.73% | 7,282,745 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $286,952,008 | 0.59% | 5,925,087 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277,061,444 | 0.57% | 5,720,864 | Shares | June 30, 2026 |
| MORGAN STANLEY | $245,641,401 | 0.51% | 5,072,090 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $233,193,889 | 0.48% | 4,815,071 | Shares | June 30, 2026 |
| &PARTNERS | $209,567,835 | 0.43% | 4,325,800 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $201,300,272 | 0.42% | 4,156,520 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $173,088,336 | 0.36% | 3,573,990 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $166,823,690 | 0.35% | 3,471,877 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $160,671,126 | 0.33% | 3,317,595 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $128,931,147 | 0.27% | 2,662,224 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $121,256,840 | 0.25% | 2,503,755 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $117,665,393 | 0.24% | 2,434,416 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $106,270,859 | 0.22% | 2,194,319 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $99,396,902 | 0.21% | 2,052,383 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $95,092,306 | 0.20% | 1,963,500 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $90,038,053 | 0.19% | 1,859,138 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $86,675,957 | 0.18% | 1,789,179 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $82,959,090 | 0.17% | 1,677,297 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $82,827,167 | 0.17% | 1,710,245 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $77,164,578 | 0.16% | 1,593,322 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $76,261,788 | 0.16% | 1,574,681 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $75,340,209 | 0.16% | 1,555,652 | Shares | June 30, 2026 |
| Hardy Reed LLC | $74,378,020 | 0.15% | 1,535,784 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $68,948,922 | 0.14% | 1,423,682 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $65,230,976 | 0.13% | 1,346,913 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $64,806,738 | 0.13% | 1,338,153 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $64,776,937 | 0.13% | 1,337,537 | Shares | June 30, 2026 |
| Partners in Financial Planning | $62,399,660 | 0.13% | 1,288,435 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $62,127,990 | 0.13% | 1,282,841 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $57,370,079 | 0.12% | 1,184,598 | Shares | June 30, 2026 |
| Burton Enright Welch | $56,887,512 | 0.12% | 1,174,634 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $54,467,962 | 0.11% | 1,124,674 | Shares | June 30, 2026 |
| Nuveen, LLC | $54,107,050 | 0.11% | 1,117,222 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $52,323,172 | 0.11% | 1,080,386 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $52,049,154 | 0.11% | 1,074,729 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $51,827,652 | 0.11% | 1,068,395 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $51,759,466 | 0.11% | 1,068,748 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $50,957,833 | 0.11% | 1,064,060 | Shares | June 30, 2026 |
| P/E Global LLC | $50,293,490 | 0.10% | 1,038,478 | Shares | June 30, 2026 |
| PDS Planning, Inc | $50,124,525 | 0.10% | 1,034,989 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $49,870,783 | 0.10% | 1,030,814 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48,094,351 | 0.10% | 993,069 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $47,520,198 | 0.10% | 981,214 | Shares | June 30, 2026 |
| CWM, LLC | $47,059,482 | 0.10% | 979,386 | Shares | March 31, 2026 |
| Apella Capital, LLC | $45,396,450 | 0.09% | 945,365 | Shares | June 30, 2026 |
| Hamilton Point Investment Advisors, LLC | $44,523,984 | 0.09% | 919,347 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $44,169,471 | 0.09% | 919,240 | Shares | March 31, 2026 |
| CITIGROUP INC | $43,233,298 | 0.09% | 892,697 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $40,721,450 | 0.08% | 840,831 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $40,368,813 | 0.08% | 833,549 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $40,076,372 | 0.08% | 831,460 | Shares | June 30, 2026 |
| UBS Group AG | $38,878,054 | 0.08% | 802,768 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $38,576,810 | 0.08% | 796,548 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $38,565,778 | 0.08% | 796,320 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $38,123,735 | 0.08% | 793,418 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $36,315,671 | 0.08% | 749,859 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $36,111,473 | 0.07% | 751,540 | Shares | March 31, 2026 |
| Wedmont Private Capital | $35,748,061 | 0.07% | 743,512 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,306,275 | 0.07% | 708,368 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,899,565 | 0.07% | 679,310 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $31,871,446 | 0.07% | 658,093 | Shares | June 30, 2026 |
| Human Investing LLC | $31,801,721 | 0.07% | 656,654 | Shares | June 30, 2026 |
| MilWealth Group LLC | $31,054,630 | 0.06% | 641,227 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $31,001,602 | 0.06% | 640,132 | Shares | June 30, 2026 |
| Marotta Asset Management | $30,509,543 | 0.06% | 650,940 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,223,218 | 0.06% | 603,409 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $29,219,095 | 0.06% | 598,507 | Shares | March 31, 2025 |
| Vise Technologies, Inc. | $29,187,265 | 0.06% | 602,669 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $29,018,294 | 0.06% | 599,180 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $28,820,623 | 0.06% | 595,099 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $28,603,898 | 0.06% | 590,624 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $27,415,469 | 0.06% | 566,084 | Shares | June 30, 2026 |
| BURRUS FINANCIAL SERVICES, INC. | $27,116,344 | 0.06% | 559,901 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $26,395,957 | 0.05% | 552,563 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $25,871,669 | 0.05% | 534,207 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $25,771,907 | 0.05% | 521,066 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $25,661,410 | 0.05% | 529,866 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $25,630,690 | 0.05% | 529,231 | Shares | June 30, 2026 |
| Hassell Wealth Management, LLC | $25,421,548 | 0.05% | 531,498 | Shares | June 30, 2026 |
| Luminvest Wealth Management LLC | $25,284,170 | 0.05% | 522,481 | Shares | June 30, 2026 |
| Atria Investments, Inc | $24,654,817 | 0.05% | 509,082 | Shares | June 30, 2026 |
| Wiser Wealth Management, Inc | $24,046,916 | 0.05% | 496,529 | Shares | June 30, 2026 |
| Flagstone Financial Management | $24,038,623 | 0.05% | 496,358 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $23,812,934 | 0.05% | 491,698 | Shares | June 30, 2026 |
| Rinkey Investments | $23,124,889 | 0.05% | 477,491 | Shares | June 30, 2026 |