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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.27%▼ -4.76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.99%▼ -5.49%
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) +$26.4M
Quarter ending May 2026 +$153.9M
Trailing 12 months +$132.2M 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 105 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Walmart Inc. WMT 14.00 ≈$1.1B 11,384,883 931142103 0.06557 EQUITY ·
Costco Wholesale Corp. COST 11.43 ≈$891.5M 1,124,748 22160K105 0.006478 EQUITY ·
Procter & Gamble Co. PG 8.76 ≈$683.3M 5,503,013 742718109 0.03169 EQUITY ·
Coca-Cola Co. KO 8.03 ≈$626.3M 9,102,666 191216100 0.05242 EQUITY ·
Philip Morris International Inc. PM 4.39 ≈$342.4M 2,235,296 718172109 0.01287 EQUITY ·
PepsiCo Inc. PEP 4.19 ≈$326.8M 2,847,609 713448108 0.0164 EQUITY ·
Altria Group Inc. MO 3.98 ≈$310.4M 5,092,753 02209S103 0.02933 EQUITY ·
Mondelez International Inc. Class A MDLZ 2.51 ≈$195.8M 3,988,488 609207105 0.02297 EQUITY ·
Monster Beverage Corp. MNST 2.41 ≈$188.0M 2,304,828 61174X109 0.01327 EQUITY ·
Colgate-Palmolive Co. CL 2.38 ≈$185.6M 2,394,657 194162103 0.01379 EQUITY ·
Target Corp. TGT 2.06 ≈$160.7M 1,450,607 87612E106 0.008354 EQUITY ·
Keurig Dr Pepper Inc. KDP 1.54 ≈$120.1M 4,331,408 49271V100 0.02495 EQUITY ·
Sysco Corp. SYY 1.46 ≈$113.9M 1,612,378 871829107 0.009286 EQUITY ·
Kenvue Inc. KVUE 1.36 ≈$106.1M 6,551,187 49177J102 0.03773 EQUITY ·
Archer-Daniels-Midland Co. ADM 1.34 ≈$104.5M 1,614,604 039483102 0.009299 EQUITY ·
Kroger Co. KR 1.22 ≈$95.2M 2,016,737 501044101 0.01161 EQUITY ·
Kimberly-Clark Corp. KMB 1.17 ≈$91.3M 979,232 494368103 0.00564 EQUITY ·
Casey's General Stores Inc. CASY 1.13 ≈$88.1M 130,763 147528103 0.0007531 EQUITY ·
Dollar General Corp. DG 1.01 ≈$78.8M 804,596 256677105 0.004634 EQUITY ·
Hershey Co. HSY 0.99 ≈$77.2M 518,072 427866108 0.002984 EQUITY ·
Dollar Tree Inc. DLTR 0.96 ≈$74.9M 734,003 256746108 0.004227 EQUITY ·
US Foods Holding Corp. USFD 0.95 ≈$74.1M 851,107 912008109 0.004902 EQUITY ·
Church & Dwight Co. Inc. CHD 0.91 ≈$71.0M 866,766 171340102 0.004992 EQUITY ·
Kraft Heinz Co. KHC 0.83 ≈$64.7M 3,235,738 500754106 0.01864 EQUITY ·
Estee Lauder Cos. Inc. Class A EL 0.81 ≈$63.2M 943,392 518439104 0.005433 EQUITY ·
Constellation Brands Inc. Class A STZ 0.79 ≈$61.6M 525,665 21036P108 0.003027 EQUITY ·
General Mills Inc. GIS 0.78 ≈$60.8M 2,058,206 370334104 0.01185 EQUITY ·
Performance Food Group Co. PFGC 0.78 ≈$60.8M 639,832 71377A103 0.003685 EQUITY ·
Tyson Foods Inc. Class A TSN 0.67 ≈$52.3M 1,079,396 902494103 0.006216 EQUITY ·
Bunge Global SA BG 0.62 ≈$48.4M 533,985 H11356104 0.003075 EQUITY ·
JM Smucker Co. SJM 0.58 ≈$45.2M 477,733 832696405 0.002751 EQUITY ·
McCormick & Co. Inc./MD MKC 0.57 ≈$44.5M 1,033,271 579780206 0.005951 EQUITY ·
Clorox Co. CLX 0.56 ≈$43.7M 538,067 189054109 0.003099 EQUITY ·
BJ's Wholesale Club Holdings Inc. BJ 0.52 ≈$40.6M 553,637 05550J101 0.003189 EQUITY ·
Coca-Cola Consolidated Inc. COKE 0.51 ≈$39.8M 247,999 191098102 0.001428 EQUITY ·
Darling Ingredients Inc. DAR 0.47 ≈$36.7M 798,769 237266101 0.0046 EQUITY ·
Hormel Foods Corp. HRL 0.46 ≈$35.9M 1,692,431 440452100 0.009747 EQUITY ·
Maplebear Inc. CART 0.46 ≈$35.9M 899,747 565394103 0.005182 EQUITY ·
Sprouts Farmers Market Inc. SFM 0.46 ≈$35.9M 501,361 85208M102 0.002887 EQUITY ·
Primo Brands Corp. Class A PRMB 0.40 ≈$31.2M 1,509,557 741623102 0.008694 EQUITY ·
elf Beauty Inc. ELF 0.40 ≈$31.2M 495,999 26856L103 0.002857 EQUITY ·
Conagra Brands Inc. CAG 0.39 ≈$30.4M 2,638,486 205887102 0.0152 EQUITY ·
PriceSmart Inc. PSMT 0.39 ≈$30.4M 184,897 741511109 0.001065 EQUITY ·
Ingredion Inc. INGR 0.37 ≈$28.9M 355,774 457187102 0.002049 EQUITY ·
Lamb Weston Holdings Inc. LW 0.37 ≈$28.9M 793,908 513272104 0.004572 EQUITY ·
Molson Coors Brewing Co. Class B TAP 0.37 ≈$28.9M 865,118 60871R209 0.004982 EQUITY ·
Celsius Holdings Inc. CELH 0.35 ≈$27.3M 1,100,289 15118V207 0.006337 EQUITY ·
Chefs' Warehouse Inc. CHEF 0.35 ≈$27.3M 335,512 163086101 0.001932 EQUITY ·
Campbell's Co. CPB 0.34 ≈$26.5M 1,426,040 134429109 0.008213 EQUITY ·
Brown-Forman Corp. Class B BF.B 0.33 ≈$25.7M 1,156,275 115637209 0.006659 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
Consumer Staples 41.9%
Retail 38.7%
Consumer products 18.8%
Healthcare 0.0%
Other/Unmapped 0.6%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New ACI — Albertsons Cos. Inc. Class A 013091103 New position — 0.01089 units/share
June 30, 2026 New ADM — Archer-Daniels-Midland Co. 039483102 New position — 0.009299 units/share
June 30, 2026 New ANDE — Andersons Inc. 034164103 New position — 0.002148 units/share
June 30, 2026 New AVO — Mission Produce Inc. 60510V108 New position — 0.003668 units/share
June 30, 2026 New BF.B — Brown-Forman Corp. Class B 115637209 New position — 0.006659 units/share
June 30, 2026 New BG — Bunge Global SA H11356104 New position — 0.003075 units/share
June 30, 2026 New BGS — B&G Foods Inc. 05508R106 New position — 0.005072 units/share
June 30, 2026 New BJ — BJ's Wholesale Club Holdings Inc. 05550J101 New position — 0.003189 units/share
June 30, 2026 New BRBR — BellRing Brands Inc. 07831C103 New position — 0.007785 units/share
June 30, 2026 New BYND — Beyond Meat Inc. 08862E109 New position — 0.02831 units/share
June 30, 2026 New CAG — Conagra Brands Inc. 205887102 New position — 0.0152 units/share
June 30, 2026 New CALM — Cal-Maine Foods Inc. 128030202 New position — 0.00199 units/share
June 30, 2026 New CART — Maplebear Inc. 565394103 New position — 0.005182 units/share
June 30, 2026 New CASY — Casey's General Stores Inc. 147528103 New position — 0.0007531 units/share
June 30, 2026 New CELH — Celsius Holdings Inc. 15118V207 New position — 0.006337 units/share
June 30, 2026 New CENT — Central Garden & Pet Co. Class A 153527106 New position — 0.000497 units/share
June 30, 2026 New CENTA — Central Garden & Pet Co. Class A 153527205 New position — 0.003273 units/share
June 30, 2026 New CHD — Church & Dwight Co. Inc. 171340102 New position — 0.004992 units/share
June 30, 2026 New CHEF — Chefs' Warehouse Inc. 163086101 New position — 0.001932 units/share
June 30, 2026 New CL — Colgate-Palmolive Co. 194162103 New position — 0.01379 units/share
June 30, 2026 New CLX — Clorox Co. 189054109 New position — 0.003099 units/share
June 30, 2026 New COCO — Vita Coco Co. Inc. 92846Q107 New position — 0.002389 units/share
June 30, 2026 New COKE — Coca-Cola Consolidated Inc. 191098102 New position — 0.001428 units/share
June 30, 2026 New COST — Costco Wholesale Corp. 22160K105 New position — 0.006478 units/share
June 30, 2026 New COTY — Coty Inc. Class A 222070203 New position — 0.02337 units/share
June 30, 2026 New CPB — Campbell's Co. 134429109 New position — 0.008213 units/share
June 30, 2026 New DAR — Darling Ingredients Inc. 237266101 New position — 0.0046 units/share
June 30, 2026 New DG — Dollar General Corp. 256677105 New position — 0.004634 units/share
June 30, 2026 New DLTR — Dollar Tree Inc. 256746108 New position — 0.004227 units/share
June 30, 2026 New DMC — Fresh Del Monte Produce Inc. G36738105 New position — 0.002605 units/share
June 30, 2026 New DOLE — Dole plc G27907107 New position — 0.005054 units/share
June 30, 2026 New EL — Estee Lauder Cos. Inc. Class A 518439104 New position — 0.005433 units/share
June 30, 2026 New ELF — elf Beauty Inc. 26856L103 New position — 0.002857 units/share
June 30, 2026 New ENR — Energizer Holdings Inc. 29272W109 New position — 0.003866 units/share
June 30, 2026 New EPC — Edgewell Personal Care Co. 28035Q102 New position — 0.002948 units/share
June 30, 2026 New FIZZ — National Beverage Corp. 635017106 New position — 0.001554 units/share
June 30, 2026 New FLO — Flowers Foods Inc. 343498101 New position — 0.01299 units/share
June 30, 2026 New FRPT — Freshpet Inc. 358039105 New position — 0.002912 units/share
June 30, 2026 New GIS — General Mills Inc. 370334104 New position — 0.01185 units/share
June 30, 2026 New GO — Grocery Outlet Holding Corp. 39874R101 New position — 0.00603 units/share
June 30, 2026 New HAIN — Hain Celestial Group Inc. 405217100 New position — 0.005742 units/share
June 30, 2026 New HLF — Herbalife Nutrition Ltd. G4412G101 New position — 0.006868 units/share
June 30, 2026 New HNST — Honest Co. Inc. 438333106 New position — 0.006346 units/share
June 30, 2026 New HRL — Hormel Foods Corp. 440452100 New position — 0.009747 units/share
June 30, 2026 New HSY — Hershey Co. 427866108 New position — 0.002984 units/share
June 30, 2026 New IMKTA — Ingles Markets Inc. Class A 457030104 New position — 0.0009662 units/share
June 30, 2026 New INGR — Ingredion Inc. 457187102 New position — 0.002049 units/share
June 30, 2026 New IPAR — Inter Parfums Inc. 458334109 New position — 0.001224 units/share
June 30, 2026 New JBSS — John B Sanfilippo & Son Inc. 800422107 New position — 0.0005888 units/share
June 30, 2026 New JJSF — J&J Snack Foods Corp. 466032109 New position — 0.00101 units/share
June 30, 2026 New KDP — Keurig Dr Pepper Inc. 49271V100 New position — 0.02495 units/share
June 30, 2026 New KHC — Kraft Heinz Co. 500754106 New position — 0.01864 units/share
June 30, 2026 New KMB — Kimberly-Clark Corp. 494368103 New position — 0.00564 units/share
June 30, 2026 New KO — Coca-Cola Co. 191216100 New position — 0.05242 units/share
June 30, 2026 New KR — Kroger Co. 501044101 New position — 0.01161 units/share
June 30, 2026 New KVUE — Kenvue Inc. 49177J102 New position — 0.03773 units/share
June 30, 2026 New LW — Lamb Weston Holdings Inc. 513272104 New position — 0.004572 units/share
June 30, 2026 New LWAY — Lifeway Foods Inc. 531914109 New position — 0.0003762 units/share
June 30, 2026 New MDLZ — Mondelez International Inc. Class A 609207105 New position — 0.02297 units/share
June 30, 2026 New MGPI — MGP Ingredients Inc. 55303J106 New position — 0.001002 units/share
June 30, 2026 New MKC — McCormick & Co. Inc./MD 579780206 New position — 0.005951 units/share
June 30, 2026 New MNST — Monster Beverage Corp. 61174X109 New position — 0.01327 units/share
June 30, 2026 New MO — Altria Group Inc. 02209S103 New position — 0.02933 units/share
June 30, 2026 New MZTI — Lancaster Colony Corp. 513847103 New position — 0.001197 units/share
June 30, 2026 New NAGE — ChromaDex Corp. 171077407 New position — 0.003452 units/share
June 30, 2026 New NATR — Nature's Sunshine Products Inc. 639027101 New position — 0.000958 units/share
June 30, 2026 New NGVC — Natural Grocers by Vitamin Cottage Inc. 63888U108 New position — 0.0006138 units/share
June 30, 2026 New NUS — Nu Skin Enterprises Inc. Class A 67018T105 New position — 0.003285 units/share
June 30, 2026 New ODC — Oil-Dri Corp. of America 677864100 New position — 0.0005784 units/share
June 30, 2026 New PEP — PepsiCo Inc. 713448108 New position — 0.0164 units/share
June 30, 2026 New PFGC — Performance Food Group Co. 71377A103 New position — 0.003685 units/share
June 30, 2026 New PG — Procter & Gamble Co. 742718109 New position — 0.03169 units/share
June 30, 2026 New PM — Philip Morris International Inc. 718172109 New position — 0.01287 units/share
June 30, 2026 New POST — Post Holdings Inc. 737446104 New position — 0.001708 units/share
June 30, 2026 New PPC — Pilgrim's Pride Corp. 72147K108 New position — 0.002842 units/share
June 30, 2026 New PRMB — Primo Brands Corp. Class A 741623102 New position — 0.008694 units/share
June 30, 2026 New PSMT — PriceSmart Inc. 741511109 New position — 0.001065 units/share
June 30, 2026 New REYN — Reynolds Consumer Products Inc. 76171L106 New position — 0.003499 units/share
June 30, 2026 New SAM — Boston Beer Co. Inc. Class A 100557107 New position — 0.0005006 units/share
June 30, 2026 New SEB — Seaboard Corp. 811543107 New position — 0.0000175 units/share
June 30, 2026 New SENEA — Seneca Foods Corp. Class A 817070501 New position — 0.0003111 units/share
June 30, 2026 New SFM — Sprouts Farmers Market Inc. 85208M102 New position — 0.002887 units/share
June 30, 2026 New SJM — JM Smucker Co. 832696405 New position — 0.002751 units/share
June 30, 2026 New SMPL — Simply Good Foods Co. 82900L102 New position — 0.00541 units/share
June 30, 2026 New SPB — Spectrum Brands Holdings Inc. 84790A105 New position — 0.001464 units/share
June 30, 2026 New STZ — Constellation Brands Inc. Class A 21036P108 New position — 0.003027 units/share
June 30, 2026 New SYY — Sysco Corp. 871829107 New position — 0.009286 units/share
June 30, 2026 New TAP — Molson Coors Brewing Co. Class B 60871R209 New position — 0.004982 units/share
June 30, 2026 New TGT — Target Corp. 87612E106 New position — 0.008354 units/share
June 30, 2026 New TPB — Turning Point Brands Inc. 90041L105 New position — 0.001206 units/share
June 30, 2026 New TR — Tootsie Roll Industries Inc. 890516107 New position — 0.001111 units/share
June 30, 2026 New TSN — Tyson Foods Inc. Class A 902494103 New position — 0.006216 units/share
June 30, 2026 New UNFI — United Natural Foods Inc. 911163103 New position — 0.003208 units/share
June 30, 2026 New USFD — US Foods Holding Corp. 912008109 New position — 0.004902 units/share
June 30, 2026 New USNA — USANA Health Sciences Inc. 90328M107 New position — 0.0007404 units/share
June 30, 2026 New UTZ — Utz Brands Inc. 918090101 New position — 0.004844 units/share
June 30, 2026 New UVV — Universal Corp./VA 913456109 New position — 0.001655 units/share
June 30, 2026 New VITL — Vital Farms Inc. 92847W103 New position — 0.002381 units/share
June 30, 2026 New VLGEA — Village Super Market Inc. Class A 927107409 New position — 0.0006 units/share
June 30, 2026 New WDFC — WD-40 Co. 929236107 New position — 0.0007176 units/share
June 30, 2026 New WEST — Westrock Coffee Co. 96145W103 New position — 0.002239 units/share
June 30, 2026 New WMK — Weis Markets Inc. 948849104 New position — 0.0008216 units/share
June 30, 2026 New WMT — Walmart Inc. 931142103 New position — 0.06557 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund CMT001142 New position — 0.03353 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund SLBBH1142 New position — 0.2221 units/share

Dividends 56 payments

08
2.24%TTM yield
$4.88TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$1.2110
June 24, 2026$1.2240
March 24, 2026$1.2170
Dec. 17, 2025$1.2300
Sept. 24, 2025$1.1310
June 26, 2025$1.2430
March 25, 2025$1.1670
Dec. 18, 2024$1.2070
Sept. 27, 2024$1.3190
June 28, 2024$1.5410
March 22, 2024$0.8620
Dec. 19, 2023$1.7920
Sept. 28, 2023$1.0290
June 29, 2023$1.3910
March 24, 2023$0.8420
Dec. 15, 2022$1.4420
Sept. 28, 2022$1.1490
June 23, 2022$1.2090
March 24, 2022$0.7390
Dec. 16, 2021$1.2550
Sept. 29, 2021$1.0410
June 21, 2021$1.0230
March 26, 2021$0.9600
Dec. 17, 2020$1.5720
Sept. 11, 2020$0.8710
June 22, 2020$1.2890
March 10, 2020$0.6180
Dec. 16, 2019$1.0620
Sept. 26, 2019$1.0910
June 21, 2019$1.0400
March 21, 2019$0.7480
Dec. 13, 2018$1.0440
Sept. 24, 2018$0.8210
June 28, 2018$1.2470
March 16, 2018$0.5360
Dec. 14, 2017$1.0360
Sept. 27, 2017$0.7710
June 28, 2017$1.0370
March 24, 2017$0.8340
Dec. 14, 2016$0.9680
Sept. 20, 2016$0.8440
June 21, 2016$0.7630
March 21, 2016$0.6340
Dec. 23, 2015$0.8980
Sept. 23, 2015$2.3960
Dec. 18, 2014$2.4170
Dec. 20, 2013$2.4280
Dec. 20, 2012$2.5910
Dec. 21, 2011$1.8940
Dec. 22, 2010$1.9060

Institutional owners (13F) 695 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/ $1,003,452,642 30.07% 4,450,098 Shares June 30, 2026
LPL Financial LLC $206,139,036 6.18% 914,183 Shares June 30, 2026
MORGAN STANLEY $140,172,307 4.20% 621,633 Shares June 30, 2026
PGIM Custom Harvest LLC $111,902,277 3.35% 496,263 Shares June 30, 2026
Compass Financial Group, INC/SD $99,415,035 2.98% 440,884 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $88,250,181 2.64% 391,371 Shares June 30, 2026
Beacon Capital Management, Inc. $83,368,976 2.50% 369,724 Shares June 30, 2026
UBS Group AG $73,612,788 2.21% 326,457 Shares June 30, 2026
Cetera Investment Advisers $61,796,681 1.85% 274,055 Shares June 30, 2026
Empower Advisory Group, LLC $60,939,767 1.83% 270,255 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $55,475,460 1.66% 246,022 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $52,177,626 1.56% 230,760 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $44,668,831 1.34% 198,097 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $39,879,600 1.20% 176,857 Shares June 30, 2026
STIFEL FINANCIAL CORP $35,337,102 1.06% 156,697 Shares June 30, 2026
OSAIC HOLDINGS, INC. $35,223,957 1.06% 156,076 Shares June 30, 2026
Ameritas Advisory Services, LLC $31,588,099 0.95% 140,086 Shares June 30, 2026
ROYAL BANK OF CANADA $30,966,000 0.93% 137,333 Shares June 30, 2026
Cerity Partners LLC $24,450,901 0.73% 108,434 Shares June 30, 2026
Rockefeller Capital Management L.P. $24,299,885 0.73% 107,763 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $23,070,653 0.69% 102,314 Shares June 30, 2026
Apollon Wealth Management, LLC $19,109,181 0.57% 84,745 Shares June 30, 2026
Blankinship & Foster, LLC $18,610,212 0.56% 82,532 Shares June 30, 2026
Lido Advisors, LLC $18,475,683 0.55% 81,934 Shares June 30, 2026
JPMORGAN CHASE & CO $18,098,953 0.54% 79,106 Shares June 30, 2026
Kestra Advisory Services, LLC $18,080,576 0.54% 80,183 Shares June 30, 2026
Banque Transatlantique SA $17,604,672 0.53% 136,718 Shares June 30, 2026
Foundations Investment Advisors, LLC $15,964,577 0.48% 70,799 Shares June 30, 2026
Atria Wealth Solutions, Inc. $15,507,289 0.46% 70,624 Shares June 30, 2025
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $15,254,612 0.46% 67,651 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $14,402,988 0.43% 63,874 Shares June 30, 2026
Waverly Advisors, LLC $13,946,243 0.42% 61,849 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $13,060,690 0.39% 57,921 Shares June 30, 2026
Marotta Asset Management $12,954,255 0.39% 59,366 Shares Sept. 30, 2026
GOLDMAN SACHS GROUP INC $11,263,676 0.34% 49,952 Shares June 30, 2026
SELDON CAPITAL LP $10,731,746 0.32% 47,593 Shares June 30, 2026
Private Advisor Group, LLC $10,291,372 0.31% 45,640 Shares June 30, 2026
Full Sail Capital, LLC $10,265,201 0.31% 48,029 Shares Sept. 30, 2025
Blackston Financial Advisory Group, LLC $10,063,197 0.30% 44,628 Shares June 30, 2026
TrueWealth Financial Partners $9,957,416 0.30% 44,159 Shares June 30, 2026
CMH Wealth Management LLC $9,391,659 0.28% 41,650 Shares June 30, 2026
Orion Portfolio Solutions, LLC $9,245,833 0.28% 42,253 Shares March 31, 2025
Weitzel Financial Services, Inc. $8,799,947 0.26% 38,249 Shares June 30, 2026
Wealthspire Advisors, LLC $8,783,394 0.26% 38,953 Shares June 30, 2026
Stratos Wealth Partners, LTD. $8,731,246 0.26% 38,721 Shares June 30, 2026
McIlrath & Eck, LLC $8,548,019 0.26% 38,061 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $8,361,303 0.25% 37,081 Shares June 30, 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $8,236,165 0.25% 36,451 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $8,042,252 0.24% 35,045 Shares June 30, 2026
Greenline Partners, LLC $7,431,777 0.22% 32,958 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $7,343,983 0.22% 32,569 Shares June 30, 2026
M&T Bank Corp $7,140,317 0.21% 31,664 Shares June 30, 2026
Mosley Wealth Management $7,061,318 0.21% 31,315 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $6,960,026 0.21% 30,866 Shares June 30, 2026
REDSTONE WEALTH MANAGEMENT, LLC $6,872,275 0.21% 30,477 Shares June 30, 2026
FINANCIAL ADVISORY PARTNERS, LLC $6,829,866 0.20% 30,289 Shares June 30, 2026
Junk Investment Group, LLC $6,815,163 0.20% 30,224 Shares June 30, 2026
PNC Financial Services Group, Inc. $6,785,189 0.20% 30,091 Shares June 30, 2026
Retirement Planning Group, LLC $6,476,354 0.19% 28,721 Shares June 30, 2026
TRUIST FINANCIAL CORP $6,472,756 0.19% 28,705 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,408,234 0.19% 28,419 Shares June 30, 2026
CITIGROUP INC $6,251,882 0.19% 27,726 Shares June 30, 2026
Creative Planning $6,158,413 0.18% 27,311 Shares June 30, 2026
HighTower Advisors, LLC $5,939,106 0.18% 26,339 Shares June 30, 2026
Hippocratic Financial Advisors, LLC $5,860,485 0.18% 25,990 Shares June 30, 2026
Wealthspire Retirement, LLC $5,801,339 0.17% 25,728 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,754,832 0.17% 27,437 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $5,692,150 0.17% 25,243 Shares June 30, 2026
Rossby Financial, LCC $5,654,162 0.17% 25,075 Shares June 30, 2026
WNY Asset Management, LLC $5,530,874 0.17% 24,528 Shares June 30, 2026
HC Advisors, LLC $5,475,574 0.16% 24,283 Shares June 30, 2026
Mariner, LLC $5,435,917 0.16% 24,107 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $5,432,505 0.16% 24,092 Shares June 30, 2026
H D Vest Advisory Services $5,354,307 0.16% 24,449 Shares June 30, 2025
Strengthening Families & Communities, LLC $5,345,415 0.16% 23,706 Shares June 30, 2026
SOUTHERN CAPITAL SERVICES INC /ADV $5,197,626 0.16% 23,050 Shares June 30, 2026
Madden Advisory Services, Inc. $5,194,179 0.16% 23,035 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $5,191,231 0.16% 23,022 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $5,085,914 0.15% 22,554 Shares June 30, 2026
FMR LLC $5,033,892 0.15% 22,324 Shares June 30, 2026
Strategic Investment Solutions, Inc. /IL $4,828,830 0.14% 21,413 Shares June 30, 2026
Orion Porfolio Solutions, LLC $4,727,578 0.14% 20,966 Shares June 30, 2026
Sigma Planning Corp $4,639,239 0.14% 20,574 Shares June 30, 2026
Proquility Private Wealth Partners, LLC $4,625,198 0.14% 21,137 Shares March 31, 2025
Callan Capital, LLC $4,521,262 0.14% 20,662 Shares March 31, 2025
Exchange Capital Management, Inc. $4,417,246 0.13% 20,170 Shares June 30, 2025
CIBC WORLD MARKET INC. $4,366,163 0.13% 19,363 Shares June 30, 2026
Sharper & Granite LLC $4,293,781 0.13% 19,042 Shares June 30, 2026
Corient Private Wealth LP $4,258,252 0.13% 18,884 Shares June 30, 2026
Silver Coast Investments LLC $4,083,597 0.12% 18,110 Shares June 30, 2026
Equitable Holdings, Inc. $4,040,181 0.12% 17,917 Shares June 30, 2026
Pathstone Holdings, LLC $4,031,752 0.12% 17,880 Shares June 30, 2026
Horizon Investments, LLC $3,991,849 0.12% 17,703 Shares June 30, 2026
Quantinno Capital Management LP $3,910,700 0.12% 17,343 Shares June 30, 2026
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT $3,904,658 0.12% 17,316 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,884,877 0.12% 17,229 Shares June 30, 2026
One Day In July LLC $3,846,408 0.12% 17,058 Shares June 30, 2026
Altura Wealth Advisors Inc. $3,826,653 0.11% 16,970 Shares June 30, 2026
Congress Wealth Management LLC / DE / $3,731,301 0.11% 17,038 Shares June 30, 2025
NewEdge Advisors, LLC $3,676,598 0.11% 16,304 Shares June 30, 2026

Peer funds

10

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