VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND (VGIT)
$56.66
▼ -0.04 (-0.07%)
1-day change
$56.58 – $60.57
52-week range
Nov. 19, 2009
Inception
Net assets
$42.1B
Holdings
104
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 | ▼ -2.71% | ▼ -2.37% |
| 3M | ▼ -5.52% | ▼ -3.66% |
| 6M | ▼ -5.52% | ▼ -3.66% |
| YTD | ▼ -5.46% | ▼ -3.01% |
| 1Y | ▼ -5.61% | ▼ -1.95% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.58% | ▲ +7.34% |
Volatility 1Y4.65%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.20
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)
+$911.6M
Quarter ending May 2026
+$1.7B
Trailing 12 months
+$10.1B
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 104 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | TBOND | · | · | · | 912810FJ2 | 0.000568 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810FM5 | 0.0009259 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810FP8 | 0.001133 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810FT0 | 0.0006216 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828YB0 | 0.006947 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828YS3 | 0.0042 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828Z94 | 0.008408 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828ZQ6 | 0.01264 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAE1 | 0.01604 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAV3 | 0.01667 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBL4 | 0.01527 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCB5 | 0.0163 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCS8 | 0.01802 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDJ7 | 0.01761 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDY4 | 0.01629 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CEP2 | 0.0157 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CFC0 | 0.005354 | BOND | · | |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFF3 | 0.01538 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFJ5 | 0.005446 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFL0 | 0.005359 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFT3 | 0.005403 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFV8 | 0.01549 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFY2 | 0.005843 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGB1 | 0.005285 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGJ4 | 0.005223 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGM7 | 0.01546 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGQ8 | 0.01609 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGS4 | 0.005248 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGZ8 | 0.005434 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHC8 | 0.0157 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHF1 | 0.005517 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHJ3 | 0.005629 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHR5 | 0.005172 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHT1 | 0.01683 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHW4 | 0.005701 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CHZ7 | 0.005754 | BOND | · | |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJG7 | 0.005925 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJJ1 | 0.01776 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJM4 | 0.006084 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CJQ5 | 0.006043 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CJX0 | 0.00633 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CJZ5 | 0.0186 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKC4 | 0.006355 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKF7 | 0.006542 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKN0 | 0.007015 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKQ3 | 0.01868 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKU4 | 0.007024 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKW0 | 0.006573 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CLC3 | 0.01056 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CLD1 | 0.006336 | 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 | TBOND — United States Treasury Note/Bond | Units/share: 0.0007628 → 0.000568 (-25.5%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.0009429 → 0.0009259 (-1.8%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.000927 → 0.001133 (22.2%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.000633 → 0.0006216 (-1.8%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.007104 → 0.006947 (-2.2%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.004167 → 0.0042 (0.8%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.008374 → 0.008408 (0.4%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.01262 → 0.01264 (0.2%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.01597 → 0.01604 (0.5%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01706 → 0.01667 (-2.3%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.0152 → 0.01527 (0.5%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.01627 → 0.0163 (0.2%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01602 → 0.0157 (-2.0%) |
| June 30, 2026 | Exited | TNOTE | Position exited — was 0.005234 units/share |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.01536 → 0.01538 (0.2%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.005663 → 0.005446 (-3.8%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.005567 → 0.005359 (-3.7%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.005367 → 0.005403 (0.7%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.01546 → 0.01549 (0.1%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.005637 → 0.005843 (3.7%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.005265 → 0.005285 (0.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.005522 → 0.005223 (-5.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01615 → 0.01609 (-0.4%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.00522 → 0.005248 (0.5%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.01542 → 0.0157 (1.8%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.005619 → 0.005629 (0.2%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.005633 → 0.005172 (-8.2%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.01774 → 0.01776 (0.1%) |
| June 30, 2026 | Increased | TNOTE — United States Treasury Note/Bond | Units/share: 0.006076 → 0.006084 (0.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.005576 → 0.005354 (-4.0%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.006465 → 0.006043 (-6.5%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.006343 → 0.00633 (-0.2%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01858 → 0.0186 (0.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.006369 → 0.006355 (-0.2%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.00653 → 0.006542 (0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.007032 → 0.007015 (-0.2%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01865 → 0.01868 (0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.007045 → 0.007024 (-0.3%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.00655 → 0.006573 (0.3%) |
| June 30, 2026 | Exited | Position exited — was 0.01016 units/share | |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01072 → 0.01056 (-1.5%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006317 → 0.006336 (0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.006905 → 0.00689 (-0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01086 → 0.01066 (-1.8%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01074 → 0.01078 (0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01106 → 0.01069 (-3.4%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01868 → 0.01871 (0.2%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01075 → 0.01079 (0.4%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006326 → 0.006348 (0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01111 → 0.01069 (-3.8%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01103 → 0.01073 (-2.7%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006485 → 0.006502 (0.3%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01861 → 0.01863 (0.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.007081 → 0.007073 (-0.1%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006686 → 0.006733 (0.7%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01091 → 0.01064 (-2.5%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01106 → 0.01132 (2.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.007044 → 0.006812 (-3.3%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01878 → 0.0188 (0.1%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006341 → 0.006388 (0.8%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01099 → 0.01101 (0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.006883 → 0.006812 (-1.0%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01066 → 0.01072 (0.6%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01034 → 0.01039 (0.4%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.00642 → 0.006459 (0.6%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.0188 → 0.01883 (0.2%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006096 → 0.00641 (5.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01104 → 0.01067 (-3.3%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01093 → 0.01095 (0.2%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006563 → 0.006602 (0.6%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01861 → 0.01863 (0.1%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01088 → 0.0109 (0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.006874 → 0.006866 (-0.1%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01064 → 0.0107 (0.6%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01064 → 0.0107 (0.5%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006257 → 0.006284 (0.4%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.0185 → 0.01855 (0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.006889 → 0.006882 (-0.1%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01077 → 0.01081 (0.4%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006119 → 0.006148 (0.5%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.009722 → 0.00975 (0.3%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.009983 → 0.01001 (0.3%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006568 → 0.006606 (0.6%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.00647 → 0.01182 (82.7%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006778 → 0.006804 (0.4%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01078 → 0.01081 (0.3%) |
| June 30, 2026 | New | — United States Treasury Note/Bond | New position — 0.004849 units/share |
| June 30, 2026 | New | — United States Treasury Note/Bond | New position — 0.009406 units/share |
| June 30, 2026 | Trimmed | — Vanguard Market Liquidity Fund | Units/share: 0.003949 → 0.002333 (-40.9%) |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.0007628 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.0009429 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.000927 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.000633 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.007104 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.004167 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.008374 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01262 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01597 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01706 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.0152 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01627 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01802 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01761 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01629 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01602 units/share |
| May 31, 2026 | New | TNOTE | New position — 0.005234 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01536 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005663 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005567 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005367 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01546 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005637 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005265 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005522 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01546 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01615 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.00522 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005434 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01542 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005517 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005619 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005633 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01683 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005701 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.005925 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01774 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.006076 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.005576 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.005754 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006465 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006343 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01858 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006369 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.00653 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.007032 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01865 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.007045 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.00655 units/share |
| May 31, 2026 | New | New position — 0.01016 units/share | |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01072 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006317 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01885 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006905 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01086 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006991 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01074 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01106 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.007065 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01868 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006942 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01075 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006326 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01111 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01103 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006485 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01861 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.007081 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006686 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01091 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01106 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.007044 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01878 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006341 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01099 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006883 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01066 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01034 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.00642 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.0188 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006849 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01097 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006096 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01104 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01093 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006563 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01861 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006849 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01088 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006874 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01064 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01064 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006257 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.0185 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006889 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01077 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006119 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.009722 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.009983 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006568 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.00647 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006778 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01078 units/share |
| May 31, 2026 | New | — Vanguard Market Liquidity Fund | New position — 0.003949 units/share |
Dividends 200 payments
3.71%TTM yield
$2.10TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2060 |
| Aug. 3, 2026 | $0.1950 |
| July 1, 2026 | $0.1880 |
| June 1, 2026 | $0.1940 |
| May 1, 2026 | $0.1870 |
| April 1, 2026 | $0.1960 |
| March 2, 2026 | $0.1750 |
| Feb. 2, 2026 | $0.1910 |
| Dec. 18, 2025 | $0.1940 |
| Dec. 1, 2025 | $0.1860 |
| Nov. 3, 2025 | $0.1910 |
| Oct. 1, 2025 | $0.1840 |
| Sept. 2, 2025 | $0.1930 |
| Aug. 1, 2025 | $0.1930 |
| July 1, 2025 | $0.1880 |
| June 2, 2025 | $0.1940 |
| May 1, 2025 | $0.1870 |
| April 1, 2025 | $0.1960 |
| March 3, 2025 | $0.1730 |
| Feb. 3, 2025 | $0.1910 |
| Dec. 24, 2024 | $0.1900 |
| Dec. 2, 2024 | $0.1820 |
| Nov. 1, 2024 | $0.1860 |
| Oct. 1, 2024 | $0.1800 |
| Sept. 3, 2024 | $0.1850 |
| Aug. 1, 2024 | $0.1850 |
| July 1, 2024 | $0.1770 |
| June 3, 2024 | $0.1790 |
| May 1, 2024 | $0.1740 |
| April 1, 2024 | $0.1760 |
| March 1, 2024 | $0.1500 |
| Feb. 1, 2024 | $0.1670 |
| Dec. 22, 2023 | $0.1670 |
| Dec. 1, 2023 | $0.1580 |
| Nov. 1, 2023 | $0.1490 |
| Oct. 2, 2023 | $0.1380 |
| Sept. 1, 2023 | $0.1350 |
| Aug. 1, 2023 | $0.1280 |
| July 3, 2023 | $0.1280 |
| June 1, 2023 | $0.1290 |
| May 1, 2023 | $0.1220 |
| April 3, 2023 | $0.1250 |
| March 1, 2023 | $0.1150 |
| Feb. 1, 2023 | $0.1220 |
| Dec. 23, 2022 | $0.1190 |
| Dec. 1, 2022 | $0.1100 |
| Nov. 1, 2022 | $0.1060 |
| Oct. 3, 2022 | $0.0970 |
| Sept. 1, 2022 | $0.0910 |
| Aug. 1, 2022 | $0.0880 |
| July 1, 2022 | $0.0790 |
| June 1, 2022 | $0.0730 |
| May 2, 2022 | $0.0650 |
| April 1, 2022 | $0.0680 |
| March 1, 2022 | $0.0590 |
| Feb. 1, 2022 | $0.0630 |
| Dec. 23, 2021 | $0.4290 |
| Dec. 1, 2021 | $0.0610 |
| Nov. 1, 2021 | $0.0610 |
| Oct. 1, 2021 | $0.0610 |
| Sept. 1, 2021 | $0.0650 |
| Aug. 2, 2021 | $0.0670 |
| July 1, 2021 | $0.0610 |
| June 1, 2021 | $0.0640 |
| May 3, 2021 | $0.0620 |
| April 1, 2021 | $0.0660 |
| March 1, 2021 | $0.0600 |
| Feb. 1, 2021 | $0.0680 |
| Dec. 23, 2020 | $0.5570 |
| Dec. 1, 2020 | $0.0700 |
| Nov. 2, 2020 | $0.0750 |
| Oct. 1, 2020 | $0.0760 |
| Sept. 1, 2020 | $0.0820 |
| Aug. 3, 2020 | $0.0850 |
| July 1, 2020 | $0.0860 |
| June 1, 2020 | $0.0950 |
| May 1, 2020 | $0.0930 |
| April 1, 2020 | $0.1070 |
| March 2, 2020 | $0.1080 |
| Feb. 3, 2020 | $0.1160 |
| Dec. 23, 2019 | $0.1200 |
| Dec. 2, 2019 | $0.1160 |
| Nov. 1, 2019 | $0.1210 |
| Oct. 1, 2019 | $0.1180 |
| Sept. 3, 2019 | $0.1220 |
| Aug. 1, 2019 | $0.1240 |
| July 1, 2019 | $0.1260 |
| June 3, 2019 | $0.1310 |
| May 1, 2019 | $0.1240 |
| April 1, 2019 | $0.1280 |
| March 1, 2019 | $0.1190 |
| Feb. 1, 2019 | $0.1240 |
| Dec. 24, 2018 | $0.1270 |
| Dec. 3, 2018 | $0.1180 |
| Nov. 1, 2018 | $0.1220 |
| Oct. 1, 2018 | $0.1180 |
| Sept. 4, 2018 | $0.1170 |
| Aug. 1, 2018 | $0.1100 |
| July 2, 2018 | $0.1000 |
| June 1, 2018 | $0.1040 |
| May 1, 2018 | $0.1010 |
| April 2, 2018 | $0.1040 |
| March 1, 2018 | $0.0910 |
| Feb. 1, 2018 | $0.0900 |
| Dec. 26, 2017 | $0.1050 |
| Dec. 1, 2017 | $0.0950 |
| Nov. 1, 2017 | $0.0900 |
| Oct. 2, 2017 | $0.1000 |
| Sept. 1, 2017 | $0.0900 |
| Aug. 1, 2017 | $0.0860 |
| July 3, 2017 | $0.0900 |
| June 1, 2017 | $0.0860 |
| May 1, 2017 | $0.0890 |
| April 3, 2017 | $0.0800 |
| March 1, 2017 | $0.0870 |
| Feb. 1, 2017 | $0.0720 |
| Dec. 22, 2016 | $0.1760 |
| Dec. 1, 2016 | $0.0800 |
| Nov. 1, 2016 | $0.0790 |
| Oct. 3, 2016 | $0.0850 |
| Sept. 1, 2016 | $0.0820 |
| Aug. 1, 2016 | $0.0840 |
| July 1, 2016 | $0.0840 |
| June 1, 2016 | $0.0840 |
| May 2, 2016 | $0.0860 |
| April 1, 2016 | $0.0780 |
| March 1, 2016 | $0.0880 |
| Feb. 1, 2016 | $0.0750 |
| Dec. 23, 2015 | $0.1360 |
| Dec. 1, 2015 | $0.0880 |
| Oct. 1, 2015 | $0.0920 |
| Sept. 1, 2015 | $0.0850 |
| Aug. 3, 2015 | $0.0860 |
| July 1, 2015 | $0.0910 |
| June 1, 2015 | $0.0860 |
| May 1, 2015 | $0.0860 |
| April 1, 2015 | $0.0820 |
| March 2, 2015 | $0.0890 |
| Feb. 2, 2015 | $0.0850 |
| Dec. 23, 2014 | $0.0970 |
| Dec. 1, 2014 | $0.0930 |
| Nov. 3, 2014 | $0.0850 |
| Oct. 1, 2014 | $0.0840 |
| Sept. 2, 2014 | $0.0790 |
| Aug. 1, 2014 | $0.0820 |
| July 1, 2014 | $0.0850 |
| June 2, 2014 | $0.0810 |
| May 1, 2014 | $0.0810 |
| April 1, 2014 | $0.0690 |
| March 3, 2014 | $0.0810 |
| Feb. 3, 2014 | $0.0790 |
| Dec. 24, 2013 | $0.2630 |
| Nov. 29, 2013 | $0.0740 |
| Oct. 31, 2013 | $0.0710 |
| Sept. 30, 2013 | $0.0660 |
| Aug. 30, 2013 | $0.0690 |
| July 31, 2013 | $0.0680 |
| June 28, 2013 | $0.0720 |
| May 31, 2013 | $0.0660 |
| April 30, 2013 | $0.0690 |
| March 28, 2013 | $0.0640 |
| Feb. 28, 2013 | $0.0700 |
| Jan. 31, 2013 | $0.0710 |
| Dec. 24, 2012 | $0.7590 |
| Nov. 30, 2012 | $0.0770 |
| Nov. 2, 2012 | $0.0770 |
| Sept. 28, 2012 | $0.0790 |
| Aug. 31, 2012 | $0.0840 |
| July 31, 2012 | $0.0800 |
| June 29, 2012 | $0.0840 |
| May 31, 2012 | $0.0870 |
| April 30, 2012 | $0.0900 |
| March 30, 2012 | $0.0830 |
| Feb. 29, 2012 | $0.0900 |
| Jan. 31, 2012 | $0.0930 |
| Dec. 23, 2011 | $0.2260 |
| Nov. 30, 2011 | $0.1010 |
| Oct. 31, 2011 | $0.0990 |
| Sept. 30, 2011 | $0.1010 |
| Aug. 31, 2011 | $0.1060 |
| July 29, 2011 | $0.1080 |
| June 30, 2011 | $0.1070 |
| May 31, 2011 | $0.1090 |
| April 29, 2011 | $0.1090 |
| March 31, 2011 | $0.1130 |
| Feb. 28, 2011 | $0.1010 |
| Jan. 31, 2011 | $0.1100 |
| Dec. 27, 2010 | $0.7280 |
| Nov. 30, 2010 | $0.1100 |
| Oct. 29, 2010 | $0.1110 |
| Sept. 30, 2010 | $0.1080 |
| Aug. 31, 2010 | $0.1100 |
| July 30, 2010 | $0.1170 |
| June 30, 2010 | $0.1060 |
| May 28, 2010 | $0.1220 |
| April 30, 2010 | $0.1050 |
| March 31, 2010 | $0.0740 |
| Feb. 26, 2010 | $0.0890 |
| Jan. 29, 2010 | $0.0770 |
| Dec. 24, 2009 | $0.1600 |
Institutional owners (13F) 1,037 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/ | $5,214,689,895 | 16.17% | 88,414,545 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,647,162,229 | 14.41% | 78,539,160 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $1,507,694,659 | 4.68% | 25,562,812 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,396,519,405 | 4.33% | 23,677,846 | Shares | June 30, 2026 |
| Creative Planning | $1,238,794,430 | 3.84% | 21,003,636 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $1,180,060,329 | 3.66% | 20,007,805 | Shares | June 30, 2026 |
| Focus Partners Wealth | $893,620,524 | 2.77% | 15,151,246 | Shares | June 30, 2026 |
| UBS Group AG | $843,746,116 | 2.62% | 14,305,631 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $589,545,000 | 1.83% | 9,900,000 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $566,282,526 | 1.76% | 9,601,130 | Shares | June 30, 2026 |
| NEPC LLC | $499,904,571 | 1.55% | 8,475,832 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $394,570,197 | 1.22% | 6,689,898 | Shares | June 30, 2026 |
| MASECO LLP | $393,369,334 | 1.22% | 6,671,234 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $388,566,874 | 1.21% | 6,617,220 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $385,520,685 | 1.20% | 6,536,465 | Shares | June 30, 2026 |
| Savant Capital, LLC | $384,205,848 | 1.19% | 6,509,112 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $373,512,143 | 1.16% | 6,332,861 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $311,801,401 | 0.97% | 5,202,760 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $304,489,785 | 0.94% | 5,162,594 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $293,273,922 | 0.91% | 4,972,430 | Shares | June 30, 2026 |
| WIT, LLC | $289,140,957 | 0.90% | 4,902,356 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $247,539,026 | 0.77% | 4,196,999 | Shares | June 30, 2026 |
| FMR LLC | $223,816,564 | 0.69% | 3,794,788 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $210,368,375 | 0.65% | 3,566,775 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $198,340,316 | 0.62% | 3,352,042 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $197,451,576 | 0.61% | 3,347,771 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $196,875,581 | 0.61% | 3,338,006 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $193,409,669 | 0.60% | 3,279,242 | Shares | June 30, 2026 |
| LPL Financial LLC | $182,471,148 | 0.57% | 3,093,781 | Shares | June 30, 2026 |
| Foster Group, Inc. | $165,381,471 | 0.51% | 2,804,026 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $165,002,864 | 0.51% | 2,797,607 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $162,581,289 | 0.50% | 2,756,549 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $150,649,158 | 0.47% | 2,546,562 | Shares | June 30, 2026 |
| Bangor Savings Bank | $135,440,718 | 0.42% | 2,296,384 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $114,241,000 | 0.35% | 1,936,951 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114,129,324 | 0.35% | 1,948,930 | Shares | June 30, 2026 |
| First Interstate Bank | $113,692,915 | 0.35% | 1,927,652 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $111,797,266 | 0.35% | 1,895,511 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $106,979,144 | 0.33% | 1,813,821 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $93,279,539 | 0.29% | 1,734,316 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $93,090,856 | 0.29% | 1,578,346 | Shares | June 30, 2026 |
| Atria Investments, Inc | $92,734,129 | 0.29% | 1,572,298 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $91,022,808 | 0.28% | 1,543,283 | Shares | June 30, 2026 |
| BURNEY CO/ | $89,825,064 | 0.28% | 1,522,975 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $88,676,441 | 0.28% | 1,489,109 | Shares | March 31, 2026 |
| Badgley Phelps Wealth Managers, LLC | $87,862,329 | 0.27% | 1,489,697 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $84,913,059 | 0.26% | 1,439,692 | Shares | June 30, 2026 |
| Gitterman Wealth Management, LLC | $84,109,095 | 0.26% | 1,401,122 | Shares | Sept. 30, 2025 |
| Sand Hill Global Advisors, LLC | $80,264,727 | 0.25% | 1,360,880 | Shares | June 30, 2026 |
| Miller Investment Management, LP | $76,703,844 | 0.24% | 1,300,506 | Shares | June 30, 2026 |
| Retirement Systems of Alabama | $75,233,119 | 0.23% | 1,275,570 | Shares | June 30, 2026 |
| Cliffwater LLC | $70,807,082 | 0.22% | 1,200,527 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $69,979,258 | 0.22% | 1,186,491 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $69,596,734 | 0.22% | 1,180,006 | Shares | June 30, 2026 |
| LIBRA WEALTH LLC | $64,417,307 | 0.20% | 1,092,189 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $62,948,513 | 0.20% | 1,067,286 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $60,526,751 | 0.19% | 1,026,225 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $58,839,267 | 0.18% | 997,614 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $58,405,062 | 0.18% | 990,252 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $58,215,015 | 0.18% | 987,030 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $57,467,212 | 0.18% | 974,352 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $55,581,463 | 0.17% | 942,378 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $54,123,682 | 0.17% | 917,662 | Shares | June 30, 2026 |
| CITIGROUP INC | $53,787,279 | 0.17% | 911,958 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $50,098,709 | 0.16% | 851,504 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $49,680,387 | 0.15% | 842,326 | Shares | June 30, 2026 |
| AlphaQuest LLC | $48,174,011 | 0.15% | 803,838 | Shares | Dec. 31, 2025 |
| VANGUARD ADVISERS INC | $48,092,102 | 0.15% | 807,593 | Shares | March 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $48,043,397 | 0.15% | 814,571 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $47,140,508 | 0.15% | 799,263 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $46,351,968 | 0.14% | 785,893 | Shares | June 30, 2026 |
| Nova R Wealth, Inc. | $45,859,160 | 0.14% | 777,537 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $45,824,799 | 0.14% | 776,955 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,822,959 | 0.14% | 776,899 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $45,619,628 | 0.14% | 773,476 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $45,585,482 | 0.14% | 772,897 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $45,114,909 | 0.14% | 764,919 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $44,706,451 | 0.14% | 745,978 | Shares | Dec. 31, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | $44,153,158 | 0.14% | 748,612 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $43,133,790 | 0.13% | 731,329 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $42,697,663 | 0.13% | 723,935 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $40,997,411 | 0.13% | 695,107 | Shares | June 30, 2026 |
| MilWealth Group LLC | $40,497,539 | 0.13% | 686,632 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $39,703,055 | 0.12% | 673,161 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $39,521,329 | 0.12% | 670,080 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $39,277,310 | 0.12% | 664,050 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $39,179,460 | 0.12% | 664,284 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $38,678,794 | 0.12% | 655,795 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $38,335,860 | 0.12% | 649,981 | Shares | June 30, 2026 |
| BSW Wealth Partners | $36,902,983 | 0.11% | 625,686 | Shares | June 30, 2026 |
| ASSETMARK, INC | $36,651,097 | 0.11% | 621,416 | Shares | June 30, 2026 |
| Dakota Wealth Management | $36,146,967 | 0.11% | 612,868 | Shares | June 30, 2026 |
| Towneley Capital Management, Inc / DE | $35,813,674 | 0.11% | 607,217 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $35,748,845 | 0.11% | 596,112 | Shares | March 31, 2025 |
| Evergreen Advisors, LLC | $35,465,161 | 0.11% | 601,308 | Shares | June 30, 2026 |
| Permanent Capital Management, LP | $35,440,116 | 0.11% | 600,884 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $35,158,557 | 0.11% | 597,935 | Shares | June 30, 2026 |
| Emprise Bank | $33,980,206 | 0.11% | 576,131 | Shares | June 30, 2026 |
| MAI Capital Management | $33,967,084 | 0.11% | 575,908 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $33,677,902 | 0.10% | 571,005 | Shares | June 30, 2026 |