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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -8.53%▼ -8.22%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.80%▼ -5.48%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$17.3M
Quarter ending May 2026 +$7.1M
Trailing 12 months +$24.5M 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 113 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Linde plc LIN 15.72 ≈$471.6M 1,359,702 G54950103 0.01776 EQUITY ·
Newmont Goldcorp Corp. NEM 6.59 ≈$197.7M 3,168,750 651639106 0.04138 EQUITY ·
Freeport-McMoRan Inc. FCX 5.91 ≈$177.3M 4,217,054 35671D857 0.05507 EQUITY ·
Sherwin-Williams Co. SHW 5.29 ≈$158.7M 689,530 824348106 0.009005 EQUITY ·
CRH plc CRH 4.68 ≈$140.4M 1,964,164 G25508105 0.02565 EQUITY ·
Ecolab Inc. ECL 4.63 ≈$138.9M 745,836 278865100 0.00974 EQUITY ·
Air Products & Chemicals Inc. APD 3.88 ≈$116.4M 593,669 009158106 0.007753 EQUITY ·
Corteva Inc. CTVA 3.72 ≈$111.6M 1,969,938 22052L104 0.02573 EQUITY ·
Nucor Corp. NUE 3.23 ≈$96.9M 651,630 670346105 0.00851 EQUITY ·
Vulcan Materials Co. VMC 2.52 ≈$75.6M 382,807 929160109 0.004999 EQUITY ·
Martin Marietta Materials Inc. MLM 2.27 ≈$68.1M 176,807 573284106 0.002309 EQUITY ·
Steel Dynamics Inc. STLD 2.06 ≈$61.8M 403,859 858119100 0.005274 EQUITY ·
PPG Industries Inc. PPG 1.77 ≈$53.1M 656,706 693506107 0.008576 EQUITY ·
Amrize Ltd. AMRZ 1.73 ≈$51.9M 1,460,583 Xb7858d2991e 0.01907 EQUITY ·
Smurfit Westrock plc SW 1.59 ≈$47.7M 1,538,284 G8267P108 0.02009 EQUITY ·
Packaging Corp. of America PKG 1.39 ≈$41.7M 261,229 695156109 0.003411 EQUITY ·
Amcor plc AMCR 1.31 ≈$39.3M 1,355,792 G0250X107 0.01771 EQUITY ·
Dow Inc. DOW 1.29 ≈$38.7M 2,111,567 260557103 0.02758 EQUITY ·
International Flavors & Fragrances Inc. IFF 1.29 ≈$38.7M 729,993 459506101 0.009533 EQUITY ·
International Paper Co. IP 1.25 ≈$37.5M 1,475,973 460146103 0.01928 EQUITY ·
Reliance Steel & Aluminum Co. RS 1.25 ≈$37.5M 149,967 759509102 0.001958 EQUITY ·
DuPont de Nemours Inc. DD 1.21 ≈$36.3M 400,891 26614N201 0.005235 EQUITY ·
Royal Gold Inc. RGLD 1.11 ≈$33.3M 248,942 780287108 0.003251 EQUITY ·
Coeur Mining Inc. CDE 1.10 ≈$33.0M 3,035,519 192108504 0.03964 EQUITY ·
CF Industries Holdings Inc. CF 1.09 ≈$32.7M 450,751 125269100 0.005886 EQUITY ·
Albemarle Corp. ALB 1.04 ≈$31.2M 345,791 012653101 0.004516 EQUITY ·
Ball Corp. BALL 1.03 ≈$30.9M 741,920 058498106 0.009689 EQUITY ·
RPM International Inc. RPM 0.93 ≈$27.9M 374,515 749685103 0.004891 EQUITY ·
Solstice Advanced Materials Inc. SOLS 0.92 ≈$27.6M 465,950 83443Q103 0.006085 EQUITY ·
Alcoa Corp. AA 0.90 ≈$27.0M 774,225 013872106 0.01011 EQUITY ·
LyondellBasell Industries NV Class A LYB 0.89 ≈$26.7M 756,280 N53745100 0.009876 EQUITY ·
Avery Dennison Corp. AVY 0.82 ≈$24.6M 225,701 053611109 0.002947 EQUITY ·
Crown Holdings Inc. CCK 0.82 ≈$24.6M 329,353 228368106 0.004301 EQUITY ·
Element Solutions Inc. ESI 0.72 ≈$21.6M 679,051 28618M106 0.008868 EQUITY ·
Hecla Mining Co. HL 0.68 ≈$20.4M 1,967,583 422704106 0.0257 EQUITY ·
AptarGroup Inc. ATR 0.52 ≈$15.6M 187,136 038336103 0.002444 EQUITY ·
MP Materials Corp. MP 0.52 ≈$15.6M 417,059 553368101 0.005446 EQUITY ·
Eastman Chemical Co. EMN 0.50 ≈$15.0M 335,599 277432100 0.004383 EQUITY ·
Axalta Coating Systems Ltd. AXTA 0.48 ≈$14.4M 626,159 G0750C108 0.008177 EQUITY ·
Eagle Materials Inc. EXP 0.46 ≈$13.8M 92,234 26969P108 0.001205 EQUITY ·
Commercial Metals Co. CMC 0.45 ≈$13.5M 325,385 201723103 0.004249 EQUITY ·
Mosaic Co. MOS 0.44 ≈$13.2M 931,708 61945C103 0.01217 EQUITY ·
Materion Corp. MTRN 0.39 ≈$11.7M 59,509 576690101 0.0007771 EQUITY ·
NewMarket Corp. NEU 0.39 ≈$11.7M 22,057 651587107 0.000288 EQUITY ·
Sonoco Products Co. SON 0.36 ≈$10.8M 290,137 835495102 0.003789 EQUITY ·
Balchem Corp. BCPC 0.35 ≈$10.5M 93,989 057665200 0.001227 EQUITY ·
Cleveland-Cliffs Inc. CLF 0.35 ≈$10.5M 1,673,722 185899101 0.02186 EQUITY ·
Perimeter Solutions Inc. PRM 0.34 ≈$10.2M 430,003 71385M107 0.005616 EQUITY ·
Celanese Corp. Class A CE 0.33 ≈$9.9M 321,538 150870103 0.004199 EQUITY ·
Cabot Corp. CBT 0.31 ≈$9.3M 153,260 127055101 0.002001 EQUITY ·

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Materials 87.8%
Industrials 12.1%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AA — Alcoa Corp. 013872106 New position — 0.01011 units/share
June 30, 2026 New ALB — Albemarle Corp. 012653101 New position — 0.004516 units/share
June 30, 2026 New AMCR — Amcor plc G0250X107 New position — 0.01771 units/share
June 30, 2026 New AMR — Alpha Metallurgical Resources Inc. 020764106 New position — 0.000404 units/share
June 30, 2026 New AMRZ — Amrize Ltd. Xb7858d2991e New position — 0.01907 units/share
June 30, 2026 New APD — Air Products & Chemicals Inc. 009158106 New position — 0.007753 units/share
June 30, 2026 New ASH — Ashland Global Holdings Inc. 044186104 New position — 0.00162 units/share
June 30, 2026 New ASIX — AdvanSix Inc. 00773T101 New position — 0.000978 units/share
June 30, 2026 New ASPI — ASP Isotopes Inc. 00218A105 New position — 0.0041 units/share
June 30, 2026 New ASPN — Aspen Aerogels Inc. 04523Y105 New position — 0.002697 units/share
June 30, 2026 New ATR — AptarGroup Inc. 038336103 New position — 0.002444 units/share
June 30, 2026 New AVNT — Avient Corp. 05368V106 New position — 0.003515 units/share
June 30, 2026 New AVY — Avery Dennison Corp. 053611109 New position — 0.002947 units/share
June 30, 2026 New AXTA — Axalta Coating Systems Ltd. G0750C108 New position — 0.008177 units/share
June 30, 2026 New BALL — Ball Corp. 058498106 New position — 0.009689 units/share
June 30, 2026 New BCPC — Balchem Corp. 057665200 New position — 0.001227 units/share
June 30, 2026 New CBT — Cabot Corp. 127055101 New position — 0.002001 units/share
June 30, 2026 New CC — Chemours Co. 163851108 New position — 0.005752 units/share
June 30, 2026 New CCK — Crown Holdings Inc. 228368106 New position — 0.004301 units/share
June 30, 2026 New CDE — Coeur Mining Inc. 192108504 New position — 0.03964 units/share
June 30, 2026 New CE — Celanese Corp. Class A 150870103 New position — 0.004199 units/share
June 30, 2026 New CENX — Century Aluminum Co. 156431108 New position — 0.00256 units/share
June 30, 2026 New CF — CF Industries Holdings Inc. 125269100 New position — 0.005886 units/share
June 30, 2026 New CLF — Cleveland-Cliffs Inc. 185899101 New position — 0.02186 units/share
June 30, 2026 New CLW — Clearwater Paper Corp. 18538R103 New position — 0.0005837 units/share
June 30, 2026 New CMC — Commercial Metals Co. 201723103 New position — 0.004249 units/share
June 30, 2026 New CMP — Compass Minerals International Inc. 20451N101 New position — 0.001322 units/share
June 30, 2026 New CRH — CRH plc G25508105 New position — 0.02565 units/share
June 30, 2026 New CSTM — Constellium SE Class A F21107101 New position — 0.004695 units/share
June 30, 2026 New CTVA — Corteva Inc. 22052L104 New position — 0.02573 units/share
June 30, 2026 New DD — DuPont de Nemours Inc. 26614N201 New position — 0.005235 units/share
June 30, 2026 New DOW — Dow Inc. 260557103 New position — 0.02758 units/share
June 30, 2026 New ECL — Ecolab Inc. 278865100 New position — 0.00974 units/share
June 30, 2026 New ECVT — Ecovyst Inc. 27923Q109 New position — 0.004189 units/share
June 30, 2026 New EMN — Eastman Chemical Co. 277432100 New position — 0.004383 units/share
June 30, 2026 New ESI — Element Solutions Inc. 28618M106 New position — 0.008868 units/share
June 30, 2026 New EXP — Eagle Materials Inc. 26969P108 New position — 0.001205 units/share
June 30, 2026 New FCX — Freeport-McMoRan Inc. 35671D857 New position — 0.05507 units/share
June 30, 2026 New FMC — FMC Corp. 302491303 New position — 0.004794 units/share
June 30, 2026 New FTK — Flotek Industries Inc. 343389409 New position — 0.0005543 units/share
June 30, 2026 New FUL — HB Fuller Co. 359694106 New position — 0.002089 units/share
June 30, 2026 New GEF — Greif Inc. Class A 397624107 New position — 0.0009015 units/share
June 30, 2026 New GPK — Graphic Packaging Holding Co. 388689101 New position — 0.01133 units/share
June 30, 2026 New HCC — Warrior Met Coal Inc. 93627C101 New position — 0.002023 units/share
June 30, 2026 New HL — Hecla Mining Co. 422704106 New position — 0.0257 units/share
June 30, 2026 New HUN — Huntsman Corp. 447011107 New position — 0.006335 units/share
June 30, 2026 New HWKN — Hawkins Inc. 420261109 New position — 0.000741 units/share
June 30, 2026 New HYMC — Hycroft Mining Holding Corp. Class A 44862P208 New position — 0.002006 units/share
June 30, 2026 New IE — Ivanhoe Electric Inc. / US 46578C108 New position — 0.004676 units/share
June 30, 2026 New IFF — International Flavors & Fragrances Inc. 459506101 New position — 0.009533 units/share
June 30, 2026 New IOSP — Innospec Inc. 45768S105 New position — 0.0009545 units/share
June 30, 2026 New IP — International Paper Co. 460146103 New position — 0.01928 units/share
June 30, 2026 New IPI — Intrepid Potash Inc. 46121Y201 New position — 0.0004117 units/share
June 30, 2026 New KALU — Kaiser Aluminum Corp. 483007704 New position — 0.0006212 units/share
June 30, 2026 New KNF — Knife River Corp. 498894104 New position — 0.002175 units/share
June 30, 2026 New KOP — Koppers Holdings Inc. 50060P106 New position — 0.0007046 units/share
June 30, 2026 New KRO — Kronos Worldwide Inc. 50105F105 New position — 0.0008154 units/share
June 30, 2026 New KWR — Quaker Chemical Corp. 747316107 New position — 0.0005316 units/share
June 30, 2026 New LIN — Linde plc G54950103 New position — 0.01776 units/share
June 30, 2026 New LXU — LSB Industries Inc. 502160104 New position — 0.002133 units/share
June 30, 2026 New LYB — LyondellBasell Industries NV Class A N53745100 New position — 0.009876 units/share
June 30, 2026 New MAGN — Magnera Corp. 55939A107 New position — 0.001272 units/share
June 30, 2026 New MATV — Schweitzer-Mauduit International Inc. 808541106 New position — 0.002099 units/share
June 30, 2026 New MERC — Mercer International Inc. 588056101 New position — 0.001542 units/share
June 30, 2026 New METC — Ramaco Resources Inc. Class A 75134P600 New position — 0.001394 units/share
June 30, 2026 New MLM — Martin Marietta Materials Inc. 573284106 New position — 0.002309 units/share
June 30, 2026 New MOS — Mosaic Co. 61945C103 New position — 0.01217 units/share
June 30, 2026 New MP — MP Materials Corp. 553368101 New position — 0.005446 units/share
June 30, 2026 New MTRN — Materion Corp. 576690101 New position — 0.0007771 units/share
June 30, 2026 New MTUS — TimkenSteel Corp. 887399103 New position — 0.001359 units/share
June 30, 2026 New MTX — Minerals Technologies Inc. 603158106 New position — 0.00116 units/share
June 30, 2026 New MUX — McEwen Inc. 58039P305 New position — 0.001937 units/share
June 30, 2026 New MYE — Myers Industries Inc. 628464109 New position — 0.001218 units/share
June 30, 2026 New NEM — Newmont Goldcorp Corp. 651639106 New position — 0.04138 units/share
June 30, 2026 New NEU — NewMarket Corp. 651587107 New position — 0.000288 units/share
June 30, 2026 New NGVT — Ingevity Corp. 45688C107 New position — 0.001348 units/share
June 30, 2026 New NUE — Nucor Corp. 670346105 New position — 0.00851 units/share
June 30, 2026 New OEC — Orion Engineered Carbons SA L72967109 New position — 0.002102 units/share
June 30, 2026 New OI — O-I Glass Inc. 67098H104 New position — 0.005875 units/share
June 30, 2026 New OLN — Olin Corp. 680665205 New position — 0.004364 units/share
June 30, 2026 New PACK — Ranpak Holdings Corp. Class A 75321W103 New position — 0.001475 units/share
June 30, 2026 New PCT — PureCycle Technologies Inc. 74623V103 New position — 0.005766 units/share
June 30, 2026 New PKG — Packaging Corp. of America 695156109 New position — 0.003411 units/share
June 30, 2026 New PPG — PPG Industries Inc. 693506107 New position — 0.008576 units/share
June 30, 2026 New PPTA — Perpetua Resources Corp. 714266103 New position — 0.003228 units/share
June 30, 2026 New PRM — Perimeter Solutions Inc. 71385M107 New position — 0.005616 units/share
June 30, 2026 New RGLD — Royal Gold Inc. 780287108 New position — 0.003251 units/share
June 30, 2026 New RPM — RPM International Inc. 749685103 New position — 0.004891 units/share
June 30, 2026 New RS — Reliance Steel & Aluminum Co. 759509102 New position — 0.001958 units/share
June 30, 2026 New RYAM — Rayonier Advanced Materials Inc. 75508B104 New position — 0.002324 units/share
June 30, 2026 New RYZ — Ryerson Holding Corp. 783754104 New position — 0.001683 units/share
June 30, 2026 New SCL — Stepan Co. 858586100 New position — 0.000827 units/share
June 30, 2026 New SHW — Sherwin-Williams Co. 824348106 New position — 0.009005 units/share
June 30, 2026 New SLGN — Silgan Holdings Inc. 827048109 New position — 0.00333 units/share
June 30, 2026 New SLVM — Sylvamo Corp. 871332102 New position — 0.001248 units/share
June 30, 2026 New SMG — Scotts Miracle-Gro Co. 810186106 New position — 0.001722 units/share
June 30, 2026 New SOLS — Solstice Advanced Materials Inc. 83443Q103 New position — 0.006085 units/share
June 30, 2026 New SON — Sonoco Products Co. 835495102 New position — 0.003789 units/share
June 30, 2026 New STLD — Steel Dynamics Inc. 858119100 New position — 0.005274 units/share
June 30, 2026 New SW — Smurfit Westrock plc G8267P108 New position — 0.02009 units/share
June 30, 2026 New SXC — SunCoke Energy Inc. 86722A103 New position — 0.00325 units/share
June 30, 2026 New SXT — Sensient Technologies Corp. 81725T100 New position — 0.001386 units/share
June 30, 2026 New TMC — TMC the metals co Inc. 87261Y106 New position — 0.008304 units/share
June 30, 2026 New TROX — Tronox Holdings plc Class A G9087Q102 New position — 0.004588 units/share
June 30, 2026 New TRS — TriMas Corp. 896215209 New position — 0.00109 units/share
June 30, 2026 New UAMY — US Antimony Corp. 911549103 New position — 0.004663 units/share
June 30, 2026 New USAR — USA Rare Earth Inc. 91733P107 New position — 0.006682 units/share
June 30, 2026 New USLM — United States Lime & Minerals Inc. 911922102 New position — 0.0004115 units/share
June 30, 2026 New VMC — Vulcan Materials Co. 929160109 New position — 0.004999 units/share
June 30, 2026 New WLK — Westlake Chemical Corp. 960413102 New position — 0.001226 units/share
June 30, 2026 New WS — Worthington Steel Inc. 982104101 New position — 0.001266 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund CMT001142 New position — 0.07557 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund SLBBH1142 New position — 0.2089 units/share

Dividends 55 payments

08
1.46%TTM yield
$3.18TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.7760
June 24, 2026$0.8020
March 24, 2026$0.7920
Dec. 17, 2025$0.8110
Sept. 24, 2025$0.7690
June 26, 2025$0.8150
March 25, 2025$0.8310
Dec. 18, 2024$0.8570
Sept. 27, 2024$0.8350
June 28, 2024$0.8180
March 22, 2024$0.6820
Dec. 19, 2023$0.8910
Sept. 28, 2023$0.8600
June 29, 2023$0.8260
March 24, 2023$0.6820
Dec. 15, 2022$0.9470
Sept. 28, 2022$0.7910
June 23, 2022$0.9830
March 24, 2022$0.6430
Dec. 16, 2021$0.8270
Sept. 29, 2021$0.7960
June 21, 2021$0.6630
March 26, 2021$0.5570
Dec. 17, 2020$0.8240
Sept. 11, 2020$0.5910
June 22, 2020$0.6720
March 10, 2020$0.5390
Dec. 16, 2019$0.6900
Sept. 26, 2019$0.6350
June 21, 2019$0.7010
March 21, 2019$0.5710
Dec. 13, 2018$0.6310
Sept. 24, 2018$0.5870
June 28, 2018$0.6600
March 16, 2018$0.3670
Dec. 14, 2017$0.5660
Sept. 27, 2017$0.6130
June 28, 2017$0.5470
March 24, 2017$0.5030
Dec. 14, 2016$0.5520
Sept. 20, 2016$0.5150
June 21, 2016$0.4310
March 21, 2016$0.3810
Dec. 23, 2015$0.6000
Sept. 23, 2015$1.5680
Dec. 20, 2013$1.8990
Dec. 20, 2012$1.5710
Dec. 21, 2011$1.5760
Dec. 22, 2010$1.8040
Dec. 22, 2009$0.9230

Institutional owners (13F) 454 filers

09

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
BANK OF AMERICA CORP /DE/ $98,314,363 7.61% 429,714 Shares June 30, 2026
Beacon Capital Management, Inc. $90,301,728 6.99% 394,693 Shares June 30, 2026
Empower Advisory Group, LLC $83,166,245 6.44% 363,505 Shares June 30, 2026
LPL Financial LLC $75,831,273 5.87% 331,445 Shares June 30, 2026
MORGAN STANLEY $59,664,769 4.62% 260,782 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $56,075,400 4.34% 245,095 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $51,672,895 4.00% 226,853 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $47,956,443 3.71% 209,609 Shares June 30, 2026
PGIM Custom Harvest LLC $41,720,150 3.23% 182,352 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $38,534,682 2.98% 168,428 Shares June 30, 2026
Ameritas Advisory Services, LLC $32,479,238 2.52% 141,961 Shares June 30, 2026
UBS Group AG $29,804,016 2.31% 130,268 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $22,300,903 1.73% 97,476 Shares June 30, 2026
Cetera Investment Advisers $19,105,755 1.48% 83,508 Shares June 30, 2026
STIFEL FINANCIAL CORP $17,404,690 1.35% 76,064 Shares June 30, 2026
Lido Advisors, LLC $16,612,707 1.29% 72,611 Shares June 30, 2026
Corient Private Wealth LP $15,012,557 1.16% 65,617 Shares June 30, 2026
Clear Creek Financial Management, LLC $14,640,730 1.13% 63,992 Shares June 30, 2026
GW HENSSLER & ASSOCIATES LTD $14,182,552 1.10% 62,938 Shares March 31, 2026
JPMORGAN CHASE & CO $12,819,567 0.99% 56,272 Shares June 30, 2026
Banco Santander, S.A. $12,353,974 0.96% 53,997 Shares June 30, 2026
PNC Financial Services Group, Inc. $9,961,081 0.77% 43,538 Shares June 30, 2026
Strengthening Families & Communities, LLC $9,735,075 0.75% 42,550 Shares June 30, 2026
Berkeley Capital Partners, LLC $9,257,530 0.72% 40,463 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,211,077 0.71% 40,259 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $8,891,219 0.69% 38,862 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,561,131 0.66% 37,372 Shares June 30, 2026
ASSETMARK, INC $7,935,087 0.61% 34,683 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $6,589,819 0.51% 28,803 Shares June 30, 2026
ROYAL BANK OF CANADA $6,589,000 0.51% 28,799 Shares June 30, 2026
LRI Investments, LLC $6,487,282 0.50% 28,355 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $6,383,241 0.49% 27,900 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $6,336,582 0.49% 27,696 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,220,873 0.48% 27,190 Shares June 30, 2026
Wealthcare Advisory Partners LLC $5,821,015 0.45% 25,443 Shares June 30, 2026
Creative Planning $5,606,356 0.43% 24,504 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,551,132 0.43% 24,263 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $5,505,606 0.43% 24,064 Shares June 30, 2026
Guardian Wealth Management, LLC $5,504,305 0.43% 24,058 Shares June 30, 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $5,358,267 0.42% 23,442 Shares June 30, 2026
RESOURCES MANAGEMENT CORP /CT/ /ADV $5,104,991 0.40% 22,313 Shares June 30, 2026
HighTower Advisors, LLC $5,048,612 0.39% 22,067 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,979,550 0.39% 21,765 Shares June 30, 2026
Sigma Planning Corp $4,905,198 0.38% 21,440 Shares June 30, 2026
Exchange Capital Management, Inc. $4,879,526 0.38% 25,045 Shares June 30, 2025
Foundations Investment Advisors, LLC $4,877,527 0.38% 21,319 Shares June 30, 2026
Vickerman Investment Advisors, Inc. $4,767,755 0.37% 20,839 Shares June 30, 2026
Retirement Planning Group, LLC $4,263,046 0.33% 18,633 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $4,190,588 0.32% 18,316 Shares June 30, 2026
Certified Advisory Corp $4,180,960 0.32% 18,274 Shares June 30, 2026
Silver Coast Investments LLC $3,841,003 0.30% 16,788 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $3,783,271 0.29% 16,536 Shares June 30, 2026
Tranquilli Financial Advisor LLC $3,645,769 0.28% 15,935 Shares June 30, 2026
Quantinno Capital Management LP $3,558,428 0.28% 15,553 Shares June 30, 2026
Gibraltar Capital Management, Inc. $3,550,134 0.27% 15,517 Shares June 30, 2026
Full Sail Capital, LLC $3,504,540 0.27% 17,107 Shares Sept. 30, 2025
Aprio Wealth Management, LLC $3,499,701 0.27% 15,297 Shares June 30, 2026
Praetorian Wealth Management, Inc. $3,427,274 0.27% 14,980 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,386,874 0.26% 14,803 Shares June 30, 2026
Atria Wealth Solutions, Inc. $3,380,319 0.26% 17,025 Shares June 30, 2025
Mariner, LLC $3,317,779 0.26% 14,502 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,289,528 0.25% 14,378 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $3,243,590 0.25% 14,177 Shares June 30, 2026
Atria Investments, Inc $3,174,296 0.25% 13,874 Shares June 30, 2026
Richmond Brothers, Inc. $3,116,988 0.24% 13,624 Shares June 30, 2026
CITADEL ADVISORS LLC $3,111,544 0.24% 13,600 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,091,410 0.24% 13,512 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,010,759 0.23% 13,159 Shares June 30, 2026
M&T Bank Corp $2,780,046 0.22% 12,151 Shares June 30, 2026
TrueWealth Financial Partners $2,642,518 0.20% 11,550 Shares June 30, 2026
FELL CAPITAL MANAGEMENT /ADV $2,629,941 0.20% 11,495 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,439,427 0.19% 13,784 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $2,379,416 0.18% 10,400 Shares June 30, 2026
Sierra Capital LLC $2,378,958 0.18% 10,398 Shares June 30, 2026
Sagace Wealth Management LLC $2,362,028 0.18% 10,324 Shares June 30, 2026
Sharper & Granite LLC $2,360,427 0.18% 10,317 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,339,019 0.18% 10,223 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $2,219,034 0.17% 9,699 Shares June 30, 2026
Equity Wealth Partners, LLC $2,213,683 0.17% 9,676 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,202,937 0.17% 9,491 Shares June 30, 2026
Merit Financial Group, LLC $2,191,940 0.17% 9,581 Shares June 30, 2026
Prairiewood Capital, LLC $2,148,109 0.17% 9,389 Shares June 30, 2026
SAGE RHINO CAPITAL LLC $2,108,745 0.16% 9,217 Shares June 30, 2026
Buska Wealth Management, LLC $2,054,570 0.16% 9,118 Shares March 31, 2026
FIFTH THIRD BANCORP $2,023,408 0.16% 8,844 Shares June 30, 2026
Private Advisor Group, LLC $2,020,259 0.16% 8,830 Shares June 30, 2026
Global Strategic Investment Solutions, LLC $1,983,287 0.15% 8,669 Shares June 30, 2026
Prospera Financial Services Inc $1,966,101 0.15% 8,572 Shares June 30, 2026
Main Street Financial Solutions, LLC $1,943,182 0.15% 8,493 Shares June 30, 2026
BlackRock, Inc. $1,931,071 0.15% 8,440 Shares June 30, 2026
Proquility Private Wealth Partners, LLC $1,842,030 0.14% 9,756 Shares March 31, 2025
Essex Financial Services, Inc. $1,776,879 0.14% 7,766 Shares June 30, 2026
FMR LLC $1,753,830 0.14% 7,666 Shares June 30, 2026
Strategic Wealth Investment Group, LLC $1,695,366 0.13% 7,410 Shares June 30, 2026
Pathway Financial Advisors LLC $1,684,277 0.13% 7,240 Shares June 30, 2026
Kestra Advisory Services, LLC $1,680,351 0.13% 7,345 Shares June 30, 2026
Farrell Financial LLC $1,657,062 0.13% 7,354 Shares March 31, 2026
CIBC WORLD MARKET INC. $1,626,926 0.13% 7,111 Shares June 30, 2026
H D Vest Advisory Services $1,615,314 0.13% 8,291 Shares June 30, 2025
Private Wealth Advisors, LLC $1,597,911 0.12% 6,984 Shares June 30, 2026

Peer funds

10

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