VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND (VCIT)
$78.31
▼ -0.06 (-0.08%)
1-day change
$78.16 – $84.84
52-week range
Nov. 19, 2009
Inception
Net assets
$67.3B
Holdings
2,270
As of
June 30, 2026
Expense ratio
0.03%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.50% | ▼ -3.10% |
| 3M | ▼ -6.33% | ▼ -4.02% |
| 6M | ▼ -6.33% | ▼ -4.02% |
| YTD | ▼ -6.50% | ▼ -3.47% |
| 1Y | ▼ -6.90% | ▼ -2.37% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.67% | ▲ +10.74% |
Volatility 1Y5.35%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.36
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 (May 2026)
+$547.4M
Quarter ending May 2026
+$1.9B
Trailing 12 months
+$12.9B
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 2,270 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | · | · | · | 88579YBR1 | 0.0004457 | BOND | · | |
| ADVENTIST HEALTH SYS WEST BD 5.757%34 | · | · | · | 007944AK7 | 0.0002226 | BOND | · | |
| AEGON Funding Co. LLC | · | · | · | 00775VAB0 | 0.0002278 | BOND | · | |
| AEP Texas Inc. | AEP | · | · | · | 00108WAM2 | 0.0002274 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAP5 | 0.0000812 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAT7 | 0.00007848 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAV2 | 0.0003909 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAR0 | 0.00017 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAS8 | 0.00005402 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAT6 | 0.0002956 | BOND | · | |
| AES Corp. | · | · | · | 00130HCM5 | 0.0003721 | BOND | · | |
| AES Corp. | · | · | · | 00130HCP8 | 0.0001819 | BOND | · | |
| AGCO Corp. | · | · | · | 001084AS1 | 0.0002576 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAL1 | 0.00009018 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAX5 | 0.0008739 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAY3 | 0.001761 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBL0 | 0.001038 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBM8 | 0.002365 | BOND | · | |
| APA Corp. | · | · | · | 03743QAR9 | 0.0001296 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RCP5 | 0.0008773 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKH4 | 0.001471 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMM1 | 0.001586 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMT6 | 0.001607 | BOND | · |
| AT&T Inc. | · | · | · | 00206RMY5 | 0.0004053 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNB4 | 0.0008447 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNC2 | 0.0003977 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNG3 | 0.001051 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNH1 | 0.0004137 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNN8 | 0.0003832 | BOND | · | |
| AbbVie Inc. | ABBV | · | · | · | 00287YAR0 | 0.001237 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YAV1 | 0.0004573 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YCY3 | 0.001169 | BOND | · |
| AbbVie Inc. | · | · | · | 00287YDU0 | 0.001642 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEA3 | 0.0003675 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEF2 | 0.00009568 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEG0 | 0.0007694 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BT6 | 0.001324 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BU3 | 0.001706 | BOND | · | |
| Accenture Capital Inc. | · | · | · | 00440KAC7 | 0.0005311 | BOND | · | |
| Accenture Capital Inc. | · | · | · | 00440KAD5 | 0.0006908 | BOND | · | |
| Adobe Inc. | · | · | · | 00724PAG4 | 0.0001517 | BOND | · | |
| Adobe Inc. | · | · | · | 00724PAK5 | 0.0003933 | BOND | · | |
| Advanced Micro Devices Inc. | AMD | · | · | · | 007903BF3 | 0.00005455 | BOND | · |
| Adventist Health System/West | ADVENT | · | · | · | 007944AH4 | 0.0002042 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAX3 | 0.001828 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAY1 | 0.0009567 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBH7 | 0.0005454 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBM6 | 0.0007339 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBP9 | 0.00008045 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBS3 | 0.0003286 | BOND | · |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | AAL — American Airlines 2019-1 Class AA Pass Through Trust | Units/share: 0.0002772 → 0.0002744 (-1.0%) |
| June 30, 2026 | Trimmed | AAL — American Airlines 2021-1 Class A Pass Through Trust | Units/share: 0.0003448 → 0.0003312 (-3.9%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.00004957 → 0.00003082 (-37.8%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0004921 → 0.0005552 (12.8%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00004781 → 0.0000817 (70.9%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.001143 → 0.001237 (8.2%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.00044 → 0.0004573 (3.9%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.001184 → 0.001169 (-1.3%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00275 → 0.002699 (-1.9%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Finance Inc. | Units/share: 0.00005371 → 0.000077 (43.4%) |
| June 30, 2026 | Trimmed | ADC — Agree LP | Units/share: 0.0001558 → 0.0001542 (-1.0%) |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.0004744 → 0.0004695 (-1.0%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.000782 → 0.0007803 (-0.2%) |
| June 30, 2026 | New | ADM — Archer-Daniels-Midland Co. | New position — 0.00002468 units/share |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.0003617 → 0.0003534 (-2.3%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.000001467 → 0.000001452 (-1.0%) |
| June 30, 2026 | Trimmed | ADSK — Autodesk Inc. | Units/share: 0.0004826 → 0.0004777 (-1.0%) |
| June 30, 2026 | Increased | ADVENT — Adventist Health System/West | Units/share: 0.0001581 → 0.0002042 (29.1%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.000183 → 0.0001811 (-1.0%) |
| June 30, 2026 | Increased | AEE — Ameren Illinois Co. | Units/share: 0.0002429 → 0.0002461 (1.4%) |
| June 30, 2026 | Exited | AEE | Position exited — was 0.00000198 units/share |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.0002298 → 0.0002274 (-1.0%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.00008205 → 0.0000812 (-1.0%) |
| June 30, 2026 | Increased | AEP — American Electric Power Co. Inc. | Units/share: 0.0002785 → 0.0002866 (2.9%) |
| June 30, 2026 | Increased | AEP — American Electric Power Co. Inc. | Units/share: 0.0007595 → 0.0007678 (1.1%) |
| June 30, 2026 | Increased | AEP — Appalachian Power Co. | Units/share: 0.0004418 → 0.0004767 (7.9%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.00003156 → 0.00003124 (-1.0%) |
| June 30, 2026 | Increased | AEP — Ohio Power Co. | Units/share: 0.00009522 → 0.00009569 (0.5%) |
| June 30, 2026 | Trimmed | AEP — Public Service Co. of Oklahoma | Units/share: 0.0000003813 → 0.0000003774 (-1.0%) |
| June 30, 2026 | Increased | AEP — Public Service Co. of Oklahoma | Units/share: 0.000009489 → 0.00001375 (44.9%) |
| June 30, 2026 | Increased | AEP — Southwestern Electric Power Co. | Units/share: 0.0002473 → 0.0002603 (5.3%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.001759 → 0.001828 (3.9%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0009392 → 0.0009567 (1.9%) |
| June 30, 2026 | New | AET — Aetna Inc. | New position — 0.0002838 units/share |
| June 30, 2026 | Increased | AIG — American International Group Inc. | Units/share: 0.00003926 → 0.00003956 (0.7%) |
| June 30, 2026 | Increased | AIG — American International Group Inc. | Units/share: 0.0006681 → 0.0007362 (10.2%) |
| June 30, 2026 | Increased | AIZ — Assurant Inc. | Units/share: 0.0001348 → 0.0001517 (12.5%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.0001572 → 0.0001305 (-17.0%) |
| June 30, 2026 | Increased | AJG — Arthur J Gallagher & Co. | Units/share: 0.000008213 → 0.00002751 (234.9%) |
| June 30, 2026 | Increased | AJG — Arthur J Gallagher & Co. | Units/share: 0.0001742 → 0.0001767 (1.4%) |
| June 30, 2026 | Increased | AL — Sumisho Air Lease Corp. | Units/share: 0.0002875 → 0.0003306 (15.0%) |
| June 30, 2026 | Trimmed | ALB — Albemarle Corp. | Units/share: 0.0001269 → 0.0001225 (-3.5%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0001302 → 0.0001156 (-11.2%) |
| June 30, 2026 | Increased | ALL — Allstate Corp. | Units/share: 0.0002693 → 0.000273 (1.4%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0001731 → 0.0001638 (-5.3%) |
| June 30, 2026 | Increased | ALL — Allstate Corp. | Units/share: 0.0003361 → 0.0003644 (8.4%) |
| June 30, 2026 | Trimmed | ALLE — Allegion US Holding Co. Inc. | Units/share: 0.0003247 → 0.0003214 (-1.0%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.00128 → 0.00123 (-3.9%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.00001905 → 0.000007999 (-58.0%) |
| June 30, 2026 | Increased | AMAT — Applied Materials Inc. | Units/share: 0.0001467 → 0.0001534 (4.5%) |
| June 30, 2026 | Trimmed | AMCR — Amcor Finance USA Inc. | Units/share: 0.0001266 → 0.0001255 (-0.9%) |
| June 30, 2026 | Increased | AMD — Advanced Micro Devices Inc. | Units/share: 0.000007304 → 0.00005455 (646.9%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0007815 → 0.0008207 (5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0006862 → 0.0006353 (-7.4%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.00003783 → 0.00005616 (48.5%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.002293 → 0.002187 (-4.6%) |
| June 30, 2026 | Trimmed | AMH — American Homes 4 Rent LP | Units/share: 0.0001163 → 0.0001151 (-1.0%) |
| June 30, 2026 | Increased | AMH — American Homes 4 Rent LP | Units/share: 0.0002216 → 0.0002417 (9.0%) |
| June 30, 2026 | Increased | AMP — Ameriprise Financial Inc. | Units/share: 0.00004403 → 0.0001211 (175.0%) |
| June 30, 2026 | Increased | AMP — Ameriprise Financial Inc. | Units/share: 0.0001946 → 0.0002053 (5.5%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0002097 → 0.0002075 (-1.0%) |
| June 30, 2026 | Increased | AMT — American Tower Corp. | Units/share: 0.0005331 → 0.0005502 (3.2%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.000446 → 0.0004414 (-1.0%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.000485 → 0.0004725 (-2.6%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.00002889 → 0.0000127 (-56.0%) |
| June 30, 2026 | Increased | AMXLMM — America Movil SAB de CV | Units/share: 0.0003685 → 0.000379 (2.9%) |
| June 30, 2026 | Increased | AMXLMM — America Movil SAB de CV | Units/share: 0.0002592 → 0.0002609 (0.7%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0003265 → 0.0003445 (5.5%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.001341 → 0.001395 (4.0%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0009749 → 0.001038 (6.5%) |
| June 30, 2026 | Increased | AN — AutoNation Inc. | Units/share: 0.000226 → 0.0002542 (12.5%) |
| June 30, 2026 | Trimmed | AN — AutoNation Inc. | Units/share: 0.0000467 → 0.00004622 (-1.0%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0001697 → 0.0001433 (-15.6%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0001566 → 0.0001265 (-19.2%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0002805 → 0.0002554 (-8.9%) |
| June 30, 2026 | Increased | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0003561 → 0.0003571 (0.3%) |
| June 30, 2026 | Trimmed | APD — Air Products and Chemicals Inc. | Units/share: 0.0003359 → 0.0003325 (-1.0%) |
| June 30, 2026 | Exited | APH | Position exited — was 0.0000194 units/share |
| June 30, 2026 | New | APO — Apollo Global Management Inc. | New position — 0.000002903 units/share |
| June 30, 2026 | Trimmed | ARCC — Ares Capital Corp. | Units/share: 0.0002681 → 0.0002653 (-1.0%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0003411 → 0.0003376 (-1.0%) |
| June 30, 2026 | Increased | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0002874 → 0.0003061 (6.5%) |
| June 30, 2026 | Increased | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0004661 → 0.0004961 (6.4%) |
| June 30, 2026 | Increased | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0004796 → 0.0005348 (11.5%) |
| June 30, 2026 | Increased | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0001325 → 0.0001329 (0.2%) |
| June 30, 2026 | Trimmed | ARW — Arrow Electronics Inc. | Units/share: 0.00003501 → 0.00003465 (-1.0%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.0003489 → 0.0003454 (-1.0%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.00009778 → 0.00009678 (-1.0%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.0001116 → 0.0001105 (-1.0%) |
| June 30, 2026 | Increased | ATO — Atmos Energy Corp. | Units/share: 0.000448 → 0.0004673 (4.3%) |
| June 30, 2026 | Trimmed | ATR — AptarGroup Inc. | Units/share: 0.0001362 → 0.0001348 (-1.0%) |
| June 30, 2026 | Trimmed | AVB — AvalonBay Communities Inc. | Units/share: 0.0004274 → 0.0004078 (-4.6%) |
| June 30, 2026 | Increased | AVB — AvalonBay Communities Inc. | Units/share: 0.0003837 → 0.0004045 (5.4%) |
| June 30, 2026 | Increased | AVB — AvalonBay Communities Inc. | Units/share: 0.0002061 → 0.0002768 (34.3%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.001298 → 0.001025 (-21.0%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.001658 → 0.001573 (-5.1%) |
| June 30, 2026 | Trimmed | AVT — Avnet Inc. | Units/share: 0.0001122 → 0.000111 (-1.0%) |
| June 30, 2026 | Increased | AVY — Avery Dennison Corp. | Units/share: 0.0001752 → 0.0001796 (2.5%) |
| June 30, 2026 | Exited | AWK | Position exited — was 0.0002033 units/share |
| June 30, 2026 | Increased | AWK — American Water Capital Corp. | Units/share: 0.0005066 → 0.0005846 (15.4%) |
| June 30, 2026 | Increased | AXP — American Express Co. | Units/share: 0.0004627 → 0.0004873 (5.3%) |
| June 30, 2026 | Increased | AXP — American Express Co. | Units/share: 0.0002422 → 0.0002469 (1.9%) |
| June 30, 2026 | Increased | AXP — American Express Co. | Units/share: 0.0001375 → 0.0001741 (26.6%) |
| June 30, 2026 | Increased | AXP — American Express Co. | Units/share: 0.0001203 → 0.000132 (9.7%) |
| June 30, 2026 | Increased | AZN — Astrazeneca Finance LLC | Units/share: 0.0002655 → 0.0002926 (10.2%) |
| June 30, 2026 | Increased | AZO — AutoZone Inc. | Units/share: 0.0006208 → 0.0006575 (5.9%) |
| June 30, 2026 | Increased | AZO — AutoZone Inc. | Units/share: 0.0005489 → 0.0005498 (0.2%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.0001323 → 0.000131 (-1.0%) |
| June 30, 2026 | Increased | AZO — AutoZone Inc. | Units/share: 0.00005218 → 0.00005818 (11.5%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.001475 → 0.00146 (-1.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.001218 → 0.001206 (-1.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.001811 → 0.001791 (-1.1%) |
| June 30, 2026 | Increased | BAC — Bank of America Corp. | Units/share: 0.001618 → 0.001705 (5.4%) |
| June 30, 2026 | Increased | BAC — Bank of America Corp. | Units/share: 0.0006628 → 0.0006914 (4.3%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.002278 → 0.002253 (-1.1%) |
| June 30, 2026 | Increased | BAC — Bank of America Corp. | Units/share: 0.002708 → 0.002719 (0.4%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.001394 → 0.001364 (-2.1%) |
| June 30, 2026 | Increased | BAC — Bank of America Corp. | Units/share: 0.001325 → 0.001334 (0.6%) |
| June 30, 2026 | Increased | BACR — Barclays plc | Units/share: 0.000409 → 0.0004141 (1.2%) |
| June 30, 2026 | Increased | BACR — Barclays plc | Units/share: 0.0006274 → 0.0006588 (5.0%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.001092 → 0.001087 (-0.5%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.001108 → 0.001101 (-0.7%) |
| June 30, 2026 | Increased | BACR — Barclays plc | Units/share: 0.0008646 → 0.000877 (1.4%) |
| June 30, 2026 | Increased | BACR — Barclays plc | Units/share: 0.0008476 → 0.0008502 (0.3%) |
| June 30, 2026 | Increased | BAH — Booz Allen Hamilton Inc. | Units/share: 0.0003591 → 0.0004072 (13.4%) |
| June 30, 2026 | Increased | BATSLN — BAT Capital Corp. | Units/share: 0.000357 → 0.0003857 (8.0%) |
| June 30, 2026 | Increased | BATSLN — BAT Capital Corp. | Units/share: 0.0006323 → 0.0006374 (0.8%) |
| June 30, 2026 | Increased | BATSLN — BAT Capital Corp. | Units/share: 0.00001467 → 0.00002506 (70.8%) |
| June 30, 2026 | Trimmed | BATSLN — Reynolds American Inc. | Units/share: 0.0007516 → 0.0007196 (-4.3%) |
| June 30, 2026 | Trimmed | BAX — Baxter International Inc. | Units/share: 0.001146 → 0.001135 (-1.0%) |
| June 30, 2026 | Increased | BBVASM — Banco Bilbao Vizcaya Argentaria SA | Units/share: 0.0004931 → 0.0004972 (0.8%) |
| June 30, 2026 | Increased | BC — Brunswick Corp./DE | Units/share: 0.0001785 → 0.0002028 (13.6%) |
| June 30, 2026 | Exited | BCECN | Position exited — was 0.000003447 units/share |
| June 30, 2026 | Trimmed | BCECN — Bell Telephone Co. of Canada or Bell Canada | Units/share: 0.0007256 → 0.0006993 (-3.6%) |
| June 30, 2026 | Trimmed | BDX — Becton Dickinson & Co. | Units/share: 0.0003227 → 0.0003206 (-0.7%) |
| June 30, 2026 | Trimmed | BFB — Brown-Forman Corp. | Units/share: 0.0002481 → 0.0002332 (-6.0%) |
| June 30, 2026 | Trimmed | BG — Bunge Ltd. Finance Corp. | Units/share: 0.0005414 → 0.0001392 (-74.3%) |
| June 30, 2026 | Trimmed | BHP — BHP Billiton Finance USA Ltd. | Units/share: 0.00002578 → 0.00000007258 (-99.7%) |
| June 30, 2026 | Trimmed | BHP — BHP Billiton Finance USA Ltd. | Units/share: 0.0002853 → 0.0002403 (-15.8%) |
| June 30, 2026 | Trimmed | BIDU — Baidu Inc. | Units/share: 0.0002613 → 0.0002586 (-1.0%) |
| June 30, 2026 | Trimmed | BIO — Bio-Rad Laboratories Inc. | Units/share: 0.0003166 → 0.0002934 (-7.3%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.0006657 → 0.0006588 (-1.0%) |
| June 30, 2026 | Increased | BK — Bank of New York Mellon Corp. | Units/share: 0.0009387 → 0.0009513 (1.3%) |
| June 30, 2026 | Increased | BK — Bank of New York Mellon Corp. | Units/share: 0.0004971 → 0.0005869 (18.1%) |
| June 30, 2026 | Increased | BK — Bank of New York Mellon Corp. | Units/share: 0.0001692 → 0.0001827 (8.0%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.000487 → 0.0004827 (-0.9%) |
| June 30, 2026 | Trimmed | BKH — Black Hills Corp. | Units/share: 0.0002465 → 0.0002185 (-11.3%) |
| June 30, 2026 | Increased | BKH — Black Hills Corp. | Units/share: 0.0001601 → 0.0001685 (5.3%) |
| June 30, 2026 | Increased | BLK — Blackrock Inc. | Units/share: 0.0006313 → 0.0006495 (2.9%) |
| June 30, 2026 | Increased | BLK — Blackrock Inc. | Units/share: 0.000739 → 0.0007532 (1.9%) |
| June 30, 2026 | Trimmed | BMO — Bank of Montreal | Units/share: 0.0006627 → 0.0004509 (-32.0%) |
| June 30, 2026 | Trimmed | BMY — Bristol-Myers Squibb Co. | Units/share: 0.001028 → 0.001023 (-0.5%) |
| June 30, 2026 | Increased | BMY — Bristol-Myers Squibb Co. | Units/share: 0.00005626 → 0.00006233 (10.8%) |
| June 30, 2026 | Trimmed | BNCN — Brookfield Capital Finance LLC | Units/share: 0.0001304 → 0.0001295 (-0.6%) |
| June 30, 2026 | Increased | BNCN — Brookfield Finance Inc. | Units/share: 0.0003865 → 0.0003996 (3.4%) |
| June 30, 2026 | Trimmed | BNCN — Brookfield Finance I UK Plc / Brookfield Finance Inc. | Units/share: 0.0002001 → 0.000177 (-11.5%) |
| June 30, 2026 | Trimmed | BNL — Broadstone Net Lease LLC | Units/share: 0.000002347 → 0.000002323 (-1.0%) |
| June 30, 2026 | Trimmed | BNS — Bank of Nova Scotia | Units/share: 0.0002002 → 0.00005303 (-73.5%) |
| June 30, 2026 | Trimmed | BNS — Bank of Nova Scotia | Units/share: 0.0003191 → 0.000215 (-32.6%) |
| June 30, 2026 | Increased | BNS — Bank of Nova Scotia | Units/share: 0.0005131 → 0.0005331 (3.9%) |
| June 30, 2026 | Increased | BNS — Bank of Nova Scotia | Units/share: 0.0006644 → 0.0006907 (4.0%) |
| June 30, 2026 | Increased | BPLN — BP Capital Markets America Inc. | Units/share: 0.0007663 → 0.0007745 (1.1%) |
| June 30, 2026 | Increased | BPLN — BP Capital Markets America Inc. | Units/share: 0.001203 → 0.001233 (2.5%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0009345 → 0.0009315 (-0.3%) |
| June 30, 2026 | New | BRK — Berkshire Hathaway Finance Corp. | New position — 0.000003847 units/share |
| June 30, 2026 | Trimmed | BRK — Lubrizol Corp. | Units/share: 0.0001408 → 0.0001393 (-1.0%) |
| June 30, 2026 | Trimmed | BRKHEC — MidAmerican Energy Co. | Units/share: 0.00005623 → 0.00004533 (-19.4%) |
| June 30, 2026 | Trimmed | BRKHEC — MidAmerican Energy Co. | Units/share: 0.00007333 → 0.00007258 (-1.0%) |
| June 30, 2026 | Trimmed | BRKHEC — MidAmerican Energy Co. | Units/share: 0.000001833 → 0.0000004355 (-76.2%) |
| June 30, 2026 | Increased | BRKHEC — Berkshire Hathaway Energy Co. | Units/share: 0.0007635 → 0.0008212 (7.6%) |
| June 30, 2026 | Trimmed | BRKHEC — Nevada Power Co. | Units/share: 0.000007333 → 0.000007258 (-1.0%) |
| June 30, 2026 | Trimmed | BRKHEC — PacifiCorp | Units/share: 0.00000286 → 0.000002831 (-1.0%) |
| June 30, 2026 | Trimmed | BRKHEC — PacifiCorp | Units/share: 0.0008867 → 0.0008781 (-1.0%) |
| June 30, 2026 | Trimmed | BRO — Brown & Brown Inc. | Units/share: 0.0003974 → 0.0003909 (-1.6%) |
| June 30, 2026 | Increased | BSX — Boston Scientific Corp. | Units/share: 0.00002615 → 0.00006043 (131.1%) |
| June 30, 2026 | Increased | BWP — Boardwalk Pipelines LP | Units/share: 0.00006057 → 0.00009044 (49.3%) |
| June 30, 2026 | Trimmed | BXP — Boston Properties LP | Units/share: 0.00002489 → 0.000008216 (-67.0%) |
| June 30, 2026 | Trimmed | BXP — Boston Properties LP | Units/share: 0.0004606 → 0.0004031 (-12.5%) |
| June 30, 2026 | Increased | BXP — Boston Properties LP | Units/share: 0.0004978 → 0.0005021 (0.8%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.0006343 → 0.000583 (-8.1%) |
| June 30, 2026 | Increased | C — Citigroup Inc. | Units/share: 0.00003001 → 0.00003046 (1.5%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.00008301 → 0.00004355 (-47.5%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.00001477 → 0.00001106 (-25.1%) |
| June 30, 2026 | Increased | C — Citigroup Inc. | Units/share: 0.0006458 → 0.0007235 (12.0%) |
| June 30, 2026 | Increased | C — Citigroup Inc. | Units/share: 0.001509 → 0.001522 (0.9%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.001844 → 0.001808 (-2.0%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.001896 → 0.001878 (-0.9%) |
| June 30, 2026 | New | CAT — Caterpillar Inc. | New position — 0.00004428 units/share |
| June 30, 2026 | Trimmed | CBG — CBRE Services Inc. | Units/share: 0.0004567 → 0.000454 (-0.6%) |
| June 30, 2026 | Trimmed | CBOE — Cboe Global Markets Inc. | Units/share: 0.0001349 → 0.0001335 (-1.0%) |
| June 30, 2026 | Increased | CBT — Cabot Corp. | Units/share: 0.0002155 → 0.0002449 (13.7%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.0005133 → 0.0004228 (-17.6%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.0001446 → 0.00009147 (-36.7%) |
| June 30, 2026 | Increased | CCI — Crown Castle Inc. | Units/share: 0.0006649 → 0.0006676 (0.4%) |
| June 30, 2026 | Trimmed | CDP — COPT Defense Properties LP | Units/share: 0.0001363 → 0.0001289 (-5.4%) |
| June 30, 2026 | Trimmed | CDWC — CDW LLC / CDW Finance Corp. | Units/share: 0.0008781 → 0.0008497 (-3.2%) |
| June 30, 2026 | Trimmed | CEDARS — Cedars-Sinai Health System | Units/share: 0.00009027 → 0.00008935 (-1.0%) |
| June 30, 2026 | Trimmed | CEG — Constellation Energy Generation LLC | Units/share: 0.0001226 → 0.0001195 (-2.5%) |
| June 30, 2026 | Increased | CEG — Constellation Energy Generation LLC | Units/share: 0.0002965 → 0.0003015 (1.7%) |
| June 30, 2026 | Trimmed | CF — CF Industries Inc. | Units/share: 0.0001575 → 0.0001559 (-1.0%) |
Showing latest 200 of 4593 changes
Dividends 200 payments
4.66%TTM yield
$3.65TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3400 |
| Aug. 3, 2026 | $0.3420 |
| July 1, 2026 | $0.3320 |
| June 1, 2026 | $0.3410 |
| May 1, 2026 | $0.3260 |
| April 1, 2026 | $0.3440 |
| March 2, 2026 | $0.3030 |
| Feb. 2, 2026 | $0.3300 |
| Dec. 18, 2025 | $0.3360 |
| Dec. 1, 2025 | $0.3220 |
| Nov. 3, 2025 | $0.3340 |
| Oct. 1, 2025 | $0.3260 |
| Sept. 2, 2025 | $0.3280 |
| Aug. 1, 2025 | $0.3410 |
| July 1, 2025 | $0.3210 |
| June 2, 2025 | $0.3280 |
| May 1, 2025 | $0.3150 |
| April 1, 2025 | $0.3190 |
| March 3, 2025 | $0.2870 |
| Feb. 3, 2025 | $0.3130 |
| Dec. 24, 2024 | $0.3120 |
| Dec. 2, 2024 | $0.2990 |
| Nov. 1, 2024 | $0.3170 |
| Oct. 1, 2024 | $0.2970 |
| Sept. 3, 2024 | $0.3010 |
| Aug. 1, 2024 | $0.3010 |
| July 1, 2024 | $0.2890 |
| June 3, 2024 | $0.2990 |
| May 1, 2024 | $0.2920 |
| April 1, 2024 | $0.2940 |
| March 1, 2024 | $0.2730 |
| Feb. 1, 2024 | $0.2810 |
| Dec. 22, 2023 | $0.2750 |
| Dec. 1, 2023 | $0.2610 |
| Nov. 1, 2023 | $0.2750 |
| Oct. 2, 2023 | $0.2640 |
| Sept. 1, 2023 | $0.2580 |
| Aug. 1, 2023 | $0.2590 |
| July 3, 2023 | $0.2480 |
| June 1, 2023 | $0.2510 |
| May 1, 2023 | $0.2330 |
| April 3, 2023 | $0.2500 |
| March 1, 2023 | $0.2130 |
| Feb. 1, 2023 | $0.2360 |
| Dec. 23, 2022 | $0.2300 |
| Dec. 1, 2022 | $0.2170 |
| Nov. 1, 2022 | $0.2090 |
| Oct. 3, 2022 | $0.2110 |
| Sept. 1, 2022 | $0.2070 |
| Aug. 1, 2022 | $0.1970 |
| July 1, 2022 | $0.1880 |
| June 1, 2022 | $0.1920 |
| May 2, 2022 | $0.1860 |
| April 1, 2022 | $0.1810 |
| March 1, 2022 | $0.1590 |
| Feb. 1, 2022 | $0.1760 |
| Dec. 23, 2021 | $0.7690 |
| Dec. 1, 2021 | $0.1670 |
| Nov. 1, 2021 | $0.1730 |
| Oct. 1, 2021 | $0.1730 |
| Sept. 1, 2021 | $0.1750 |
| Aug. 2, 2021 | $0.1790 |
| July 1, 2021 | $0.1700 |
| June 1, 2021 | $0.1750 |
| May 3, 2021 | $0.1660 |
| April 1, 2021 | $0.1770 |
| March 1, 2021 | $0.1630 |
| Feb. 1, 2021 | $0.1800 |
| Dec. 23, 2020 | $0.3880 |
| Dec. 1, 2020 | $0.1790 |
| Nov. 2, 2020 | $0.2010 |
| Oct. 1, 2020 | $0.1950 |
| Sept. 1, 2020 | $0.1970 |
| Aug. 3, 2020 | $0.2080 |
| July 1, 2020 | $0.1930 |
| June 1, 2020 | $0.2270 |
| May 1, 2020 | $0.2180 |
| April 1, 2020 | $0.2550 |
| March 2, 2020 | $0.2100 |
| Feb. 3, 2020 | $0.2330 |
| Dec. 23, 2019 | $0.2550 |
| Dec. 2, 2019 | $0.2420 |
| Nov. 1, 2019 | $0.2580 |
| Oct. 1, 2019 | $0.2460 |
| Sept. 3, 2019 | $0.2610 |
| Aug. 1, 2019 | $0.2740 |
| July 1, 2019 | $0.2610 |
| June 3, 2019 | $0.2710 |
| May 1, 2019 | $0.2520 |
| April 1, 2019 | $0.2840 |
| March 1, 2019 | $0.2320 |
| Feb. 1, 2019 | $0.2390 |
| Dec. 24, 2018 | $0.2750 |
| Dec. 3, 2018 | $0.2510 |
| Nov. 1, 2018 | $0.2650 |
| Oct. 1, 2018 | $0.2480 |
| Sept. 4, 2018 | $0.2480 |
| Aug. 1, 2018 | $0.2570 |
| July 2, 2018 | $0.2400 |
| June 1, 2018 | $0.2550 |
| May 1, 2018 | $0.2370 |
| April 2, 2018 | $0.2700 |
| March 1, 2018 | $0.2170 |
| Feb. 1, 2018 | $0.2260 |
| Dec. 26, 2017 | $0.2540 |
| Dec. 1, 2017 | $0.2380 |
| Nov. 1, 2017 | $0.2370 |
| Oct. 2, 2017 | $0.2370 |
| Sept. 1, 2017 | $0.2350 |
| Aug. 1, 2017 | $0.2340 |
| July 3, 2017 | $0.2340 |
| June 1, 2017 | $0.2360 |
| May 1, 2017 | $0.2410 |
| April 3, 2017 | $0.2300 |
| March 1, 2017 | $0.2340 |
| Feb. 1, 2017 | $0.1990 |
| Dec. 22, 2016 | $0.2600 |
| Dec. 1, 2016 | $0.2330 |
| Nov. 1, 2016 | $0.2340 |
| Oct. 3, 2016 | $0.2330 |
| Sept. 1, 2016 | $0.2370 |
| Aug. 1, 2016 | $0.2360 |
| July 1, 2016 | $0.2390 |
| June 1, 2016 | $0.2370 |
| May 2, 2016 | $0.2340 |
| April 1, 2016 | $0.2230 |
| March 1, 2016 | $0.2420 |
| Feb. 1, 2016 | $0.2090 |
| Dec. 23, 2015 | $0.2700 |
| Dec. 1, 2015 | $0.2360 |
| Oct. 1, 2015 | $0.2370 |
| Sept. 1, 2015 | $0.2400 |
| Aug. 3, 2015 | $0.2290 |
| July 1, 2015 | $0.2320 |
| June 1, 2015 | $0.2360 |
| May 1, 2015 | $0.2260 |
| April 1, 2015 | $0.2320 |
| March 2, 2015 | $0.2290 |
| Feb. 2, 2015 | $0.2140 |
| Dec. 23, 2014 | $0.3680 |
| Dec. 1, 2014 | $0.2340 |
| Nov. 3, 2014 | $0.2260 |
| Oct. 1, 2014 | $0.2310 |
| Sept. 2, 2014 | $0.2270 |
| Aug. 1, 2014 | $0.2290 |
| July 1, 2014 | $0.2280 |
| June 2, 2014 | $0.2340 |
| May 1, 2014 | $0.2270 |
| April 1, 2014 | $0.2290 |
| March 3, 2014 | $0.2240 |
| Feb. 3, 2014 | $0.2230 |
| Dec. 24, 2013 | $0.8150 |
| Nov. 29, 2013 | $0.2240 |
| Oct. 31, 2013 | $0.2230 |
| Sept. 30, 2013 | $0.2220 |
| Aug. 30, 2013 | $0.2230 |
| July 31, 2013 | $0.2260 |
| June 28, 2013 | $0.2190 |
| May 31, 2013 | $0.2120 |
| April 30, 2013 | $0.2270 |
| March 28, 2013 | $0.2330 |
| Feb. 28, 2013 | $0.2660 |
| Jan. 31, 2013 | $0.2210 |
| Dec. 24, 2012 | $0.6600 |
| Nov. 30, 2012 | $0.2300 |
| Nov. 2, 2012 | $0.2290 |
| Sept. 28, 2012 | $0.2370 |
| Aug. 31, 2012 | $0.2370 |
| July 31, 2012 | $0.2450 |
| June 29, 2012 | $0.2420 |
| May 31, 2012 | $0.2420 |
| April 30, 2012 | $0.2490 |
| March 30, 2012 | $0.2400 |
| Feb. 29, 2012 | $0.2290 |
| Jan. 31, 2012 | $0.2320 |
| Dec. 23, 2011 | $0.3280 |
| Nov. 30, 2011 | $0.2600 |
| Oct. 31, 2011 | $0.2670 |
| Sept. 30, 2011 | $0.2550 |
| Aug. 31, 2011 | $0.2600 |
| July 29, 2011 | $0.2690 |
| June 30, 2011 | $0.2660 |
| May 31, 2011 | $0.2560 |
| April 29, 2011 | $0.2630 |
| March 31, 2011 | $0.2980 |
| Feb. 28, 2011 | $0.2380 |
| Jan. 31, 2011 | $0.2730 |
| Dec. 27, 2010 | $0.6630 |
| Nov. 30, 2010 | $0.2750 |
| Oct. 29, 2010 | $0.2670 |
| Sept. 30, 2010 | $0.2630 |
| Aug. 31, 2010 | $0.2740 |
| July 30, 2010 | $0.2920 |
| June 30, 2010 | $0.2680 |
| May 28, 2010 | $0.3100 |
| April 30, 2010 | $0.2570 |
| March 31, 2010 | $0.2870 |
| Feb. 26, 2010 | $0.2240 |
| Jan. 29, 2010 | $0.2060 |
| Dec. 24, 2009 | $0.4090 |
Institutional owners (13F) 1,447 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $9,972,003,228 | 20.29% | 120,653,396 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $7,909,861,199 | 16.09% | 95,703,099 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,719,546,360 | 9.60% | 56,889,419 | Shares | June 30, 2026 |
| Creative Planning | $2,301,642,264 | 4.68% | 27,848,061 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,921,813,561 | 3.91% | 23,252,432 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,154,464,000 | 2.35% | 13,968,104 | Shares | June 30, 2026 |
| LPL Financial LLC | $969,871,536 | 1.97% | 11,734,683 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $924,426,325 | 1.88% | 11,184,832 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $779,711,659 | 1.59% | 9,434,239 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $737,859,112 | 1.50% | 8,831,122 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $672,789,827 | 1.37% | 8,140,228 | Shares | June 30, 2026 |
| NEPC LLC | $613,189,442 | 1.25% | 7,419,110 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $608,241,122 | 1.24% | 7,359,239 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $488,836,738 | 0.99% | 5,914,540 | Shares | June 30, 2026 |
| UBS Group AG | $462,253,681 | 0.94% | 5,592,906 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $442,942,426 | 0.90% | 5,359,255 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $413,947,401 | 0.84% | 5,008,438 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $403,224,886 | 0.82% | 4,878,704 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $382,625,625 | 0.78% | 4,629,469 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $287,713,580 | 0.59% | 3,481,108 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $258,983,197 | 0.53% | 3,133,493 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $221,602,254 | 0.45% | 2,681,213 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $210,985,057 | 0.43% | 2,552,753 | Shares | June 30, 2026 |
| BARCLAYS PLC | $200,051,184 | 0.41% | 2,420,462 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $190,027,962 | 0.39% | 2,299,189 | Shares | June 30, 2026 |
| Focus Partners Wealth | $185,659,202 | 0.38% | 2,246,329 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $182,074,000 | 0.37% | 2,202,952 | Shares | June 30, 2026 |
| First Interstate Bank | $177,548,565 | 0.36% | 2,148,198 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $149,485,584 | 0.30% | 1,808,658 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $145,432,059 | 0.30% | 1,759,612 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $138,767,883 | 0.28% | 1,675,481 | Shares | June 30, 2026 |
| BlackRock, Inc. | $132,463,890 | 0.27% | 1,602,709 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $127,446,300 | 0.26% | 1,542,000 | Shares | June 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,975,000 | 0.25% | 1,500,000 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $120,241,669 | 0.24% | 1,454,830 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $119,065,595 | 0.24% | 1,436,086 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $117,738,825 | 0.24% | 1,424,549 | Shares | June 30, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $115,242,025 | 0.23% | 1,394,338 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $113,425,175 | 0.23% | 1,372,355 | Shares | June 30, 2026 |
| ASSETMARK, INC | $108,870,311 | 0.22% | 1,317,245 | Shares | June 30, 2026 |
| Davidson Capital Management Inc. | $108,545,651 | 0.22% | 1,313,317 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $106,963,147 | 0.22% | 1,294,171 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $105,719,007 | 0.22% | 1,278,897 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $105,406,438 | 0.21% | 1,275,335 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $98,987,215 | 0.20% | 1,197,667 | Shares | June 30, 2026 |
| REBALANCE, LLC | $98,682,409 | 0.20% | 1,193,980 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $96,664,381 | 0.20% | 1,169,563 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $85,009,067 | 0.17% | 1,015,034 | Shares | Dec. 31, 2025 |
| Bridgewater Advisors Inc. | $84,752,344 | 0.17% | 1,044,906 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $84,441,978 | 0.17% | 1,021,669 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $83,934,301 | 0.17% | 1,015,539 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $82,431,968 | 0.17% | 997,362 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $81,004,394 | 0.16% | 980,080 | Shares | June 30, 2026 |
| Busey Bank | $75,905,964 | 0.15% | 918,403 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $75,824,399 | 0.15% | 917,416 | Shares | June 30, 2026 |
| GDS Wealth Management | $74,413,041 | 0.15% | 900,339 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $73,176,924 | 0.15% | 1,010,021 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $73,146,210 | 0.15% | 885,012 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $72,417,930 | 0.15% | 876,200 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $72,110,011 | 0.15% | 872,474 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $70,478,531 | 0.14% | 852,735 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $67,718,698 | 0.14% | 819,343 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $67,564,328 | 0.14% | 817,498 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $67,456,203 | 0.14% | 816,167 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $66,477,665 | 0.14% | 804,327 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $65,725,579 | 0.13% | 795,228 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $63,206,009 | 0.13% | 764,743 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $62,988,317 | 0.13% | 762,109 | Shares | June 30, 2026 |
| Savant Capital, LLC | $61,666,466 | 0.13% | 748,988 | Shares | June 30, 2026 |
| Florida Trust Wealth Management Co | $60,753,453 | 0.12% | 735,069 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $60,295,941 | 0.12% | 729,532 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $59,477,968 | 0.12% | 719,637 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $58,849,089 | 0.12% | 712,028 | Shares | June 30, 2026 |
| &PARTNERS | $58,659,742 | 0.12% | 709,689 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $58,316,040 | 0.12% | 705,578 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $56,720,215 | 0.12% | 686,270 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $55,499,816 | 0.11% | 671,504 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $54,693,343 | 0.11% | 661,746 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $54,443,217 | 0.11% | 658,720 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $53,808,506 | 0.11% | 651,041 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $53,674,920 | 0.11% | 649,424 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $53,654,124 | 0.11% | 649,173 | Shares | June 30, 2026 |
| Evergreen Advisors, LLC | $52,710,512 | 0.11% | 637,756 | Shares | June 30, 2026 |
| Mariner, LLC | $52,615,069 | 0.11% | 636,520 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $52,162,498 | 0.11% | 631,125 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $50,676,813 | 0.10% | 613,150 | Shares | June 30, 2026 |
| WINTON GROUP Ltd | $50,003,250 | 0.10% | 605,000 | Shares | June 30, 2026 |
| Capula Management Ltd | $49,590,000 | 0.10% | 600,000 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $49,065,074 | 0.10% | 596,971 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $48,160,139 | 0.10% | 582,699 | Shares | June 30, 2026 |
| Stonebridge Capital Advisors LLC | $46,951,142 | 0.10% | 568,072 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $46,058,594 | 0.09% | 557,273 | Shares | June 30, 2026 |
| Bishop & Co Investment Management, LLC | $44,086,171 | 0.09% | 533,408 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $44,069,065 | 0.09% | 533,201 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $44,037,316 | 0.09% | 532,173 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43,881,092 | 0.09% | 530,927 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $43,278,515 | 0.09% | 523,636 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $43,209,798 | 0.09% | 522,804 | Shares | June 30, 2026 |
| Marion Wealth Management | $43,206,411 | 0.09% | 522,764 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $43,025,193 | 0.09% | 520,571 | Shares | June 30, 2026 |