VANGUARD SCOTTSDALE FUNDS (VGIT)

Management Company · XNAS · Series S000026860 · View on SEC EDGAR ↗

$59.97
As of March 10, 2026
▼ -0.13 (-0.22%)
1-day change
$58.42 $60.57
52-week range
Nov. 19, 2009
Inception
Net assets
$49.3B
Holdings
104
As of
May 31, 2026
Expense ratio
0.03% (Ultra-low)
Top 10 holdings weight
18.76%
Effective number of positions
85.6
Positions above 1%
46
On this page

VGIT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -0.18%
3M ▼ -0.03%
6M ▼ -0.55%
YTD ▲ +0.07%
1Y ▲ +1.33%
3Y
5Y
Max since Feb. 27, 2024 ▲ +3.11%
Volatility 1Y
3.86%
Volatility 3Y
Max drawdown 3Y
Beta 3Y
Sharpe 1Y*
0.37

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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

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 104 holdings

NameCUSIP Value % Balance Category Country
United States Treasury Note/Bond 91282CMM0 $957.9M 1.94 941,841,000 DBT US
United States Treasury Note/Bond 91282CKQ3 $945.5M 1.92 943,559,000 DBT US
United States Treasury Note/Bond 91282CLW9 $937.0M 1.90 945,398,000 DBT US
United States Treasury Note/Bond 91282CNT4 $933.5M 1.89 945,054,000 DBT US
United States Treasury Note/Bond 91282CNC1 $932.8M 1.89 943,445,000 DBT US
United States Treasury Note/Bond 91282CLF6 $922.0M 1.87 953,665,000 DBT US
United States Treasury Note/Bond 91282CJZ5 $919.9M 1.87 940,215,000 DBT US
United States Treasury Note/Bond 91282CJJ1 $908.5M 1.84 897,987,500 DBT US
United States Treasury Note/Bond 91282CPJ4 $904.6M 1.83 935,128,000 DBT US
United States Treasury Note/Bond 91282CPZ8 $892.7M 1.81 914,729,000 DBT US
United States Treasury Note/Bond 91282CHT1 $829.4M 1.68 851,618,000 DBT US
United States Treasury Note/Bond 91282CGQ8 $814.3M 1.65 816,940,000 DBT US
United States Treasury Note/Bond 91282CCS8 $788.5M 1.60 912,137,000 DBT US
United States Treasury Note/Bond 91282CFV8 $776.8M 1.58 782,500,000 DBT US
United States Treasury Note/Bond 91282CDJ7 $769.6M 1.56 890,886,000 DBT US
United States Treasury Note/Bond 91282CEP2 $753.5M 1.53 810,760,000 DBT US
United States Treasury Note/Bond 91282CAV3 $750.3M 1.52 863,632,000 DBT US
United States Treasury Note/Bond 91282CGM7 $747.8M 1.52 782,740,000 DBT US
United States Treasury Note/Bond 91282CHC8 $737.4M 1.50 780,239,000 DBT US
United States Treasury Note/Bond 91282CCB5 $731.2M 1.48 823,593,000 DBT US
United States Treasury Note/Bond 91282CDY4 $727.4M 1.47 824,311,000 DBT US
United States Treasury Note/Bond 91282CFF3 $714.3M 1.45 777,123,000 DBT US
United States Treasury Note/Bond 91282CAE1 $700.1M 1.42 808,128,000 DBT US
United States Treasury Note/Bond 91282CBL4 $671.5M 1.36 769,189,000 DBT US
United States Treasury Note/Bond 91282CLR0 $560.5M 1.14 559,796,000 DBT US
United States Treasury Note/Bond 912828ZQ6 $558.3M 1.13 638,686,000 DBT US
United States Treasury Note/Bond 91282CMZ1 $555.4M 1.13 560,020,000 DBT US
United States Treasury Note/Bond 91282CNG2 $554.0M 1.12 556,134,000 DBT US
United States Treasury Note/Bond 91282CMU2 $550.4M 1.12 552,186,000 DBT US
United States Treasury Note/Bond 91282CPA3 $547.9M 1.11 558,726,000 DBT US
United States Treasury Note/Bond 91282CMG3 $546.4M 1.11 543,550,000 DBT US
United States Treasury Note/Bond 91282CKT7 $545.4M 1.11 538,821,000 DBT US
United States Treasury Note/Bond 91282CMA6 $544.8M 1.10 544,068,000 DBT US
United States Treasury Note/Bond 91282CNX5 $544.6M 1.10 555,309,000 DBT US
United States Treasury Note/Bond 91282CPD7 $542.3M 1.10 553,479,000 DBT US
United States Treasury Note/Bond 91282CLK5 $542.1M 1.10 549,584,000 DBT US
United States Treasury Note/Bond 91282CLC3 $541.4M 1.10 542,459,000 DBT US
United States Treasury Note/Bond 91282CMD0 $537.9M 1.09 532,884,000 DBT US
United States Treasury Note/Bond 91282CPN5 $536.4M 1.09 550,432,000 DBT US
United States Treasury Note/Bond 91282CNK3 $534.9M 1.08 539,670,000 DBT US
United States Treasury Note/Bond 91282CLN9 $533.7M 1.08 543,352,000 DBT US
United States Treasury Note/Bond 91282CQD6 $530.1M 1.07 544,741,000 DBT US
United States Treasury Note/Bond 91282CPW5 $529.7M 1.07 538,458,000 DBT US
United States Treasury Note/Bond 91282CPR6 $527.4M 1.07 538,768,000 DBT US
United States Treasury Note/Bond 91282CNN7 $518.9M 1.05 523,615,000 DBT US
United States Treasury Note/Bond 91282CKX8 $517.2M 1.05 514,467,000 DBT US
United States Treasury Note/Bond 91282CQG9 $452.3M 0.92 457,525,000 DBT US
United States Treasury Note/Bond 91282CQK0 $450.1M 0.91 455,287,000 DBT US
United States Treasury Note/Bond 912828Z94 $386.3M 0.78 423,619,800 DBT US
United States Treasury Note/Bond 91282CKU4 $364.0M 0.74 356,605,000 DBT US
Page 1 of 3
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond
912810FJ2
Units/share: 0.0007628 → 0.000568 (-25.5%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond
912810FM5
Units/share: 0.0009429 → 0.0009259 (-1.8%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond
912810FP8
Units/share: 0.000927 → 0.001133 (22.2%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond
912810FT0
Units/share: 0.000633 → 0.0006216 (-1.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
912828YB0
Units/share: 0.007104 → 0.006947 (-2.2%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
912828YS3
Units/share: 0.004167 → 0.0042 (0.8%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
912828Z94
Units/share: 0.008374 → 0.008408 (0.4%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
912828ZQ6
Units/share: 0.01262 → 0.01264 (0.2%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CAE1
Units/share: 0.01597 → 0.01604 (0.5%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CAV3
Units/share: 0.01706 → 0.01667 (-2.3%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CBL4
Units/share: 0.0152 → 0.01527 (0.5%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CCB5
Units/share: 0.01627 → 0.0163 (0.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CEP2
Units/share: 0.01602 → 0.0157 (-2.0%)
June 30, 2026 Exited TNOTE
91282CEV9
Position exited — was 0.005234 units/share
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CFF3
Units/share: 0.01536 → 0.01538 (0.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CFJ5
Units/share: 0.005663 → 0.005446 (-3.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CFL0
Units/share: 0.005567 → 0.005359 (-3.7%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CFT3
Units/share: 0.005367 → 0.005403 (0.7%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CFV8
Units/share: 0.01546 → 0.01549 (0.1%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CFY2
Units/share: 0.005637 → 0.005843 (3.7%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CGB1
Units/share: 0.005265 → 0.005285 (0.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CGJ4
Units/share: 0.005522 → 0.005223 (-5.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CGQ8
Units/share: 0.01615 → 0.01609 (-0.4%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CGS4
Units/share: 0.00522 → 0.005248 (0.5%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CHC8
Units/share: 0.01542 → 0.0157 (1.8%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CHJ3
Units/share: 0.005619 → 0.005629 (0.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CHR5
Units/share: 0.005633 → 0.005172 (-8.2%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CJJ1
Units/share: 0.01774 → 0.01776 (0.1%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond
91282CJM4
Units/share: 0.006076 → 0.006084 (0.1%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CFC0
Units/share: 0.005576 → 0.005354 (-4.0%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CJQ5
Units/share: 0.006465 → 0.006043 (-6.5%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CJX0
Units/share: 0.006343 → 0.00633 (-0.2%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CJZ5
Units/share: 0.01858 → 0.0186 (0.1%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CKC4
Units/share: 0.006369 → 0.006355 (-0.2%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CKF7
Units/share: 0.00653 → 0.006542 (0.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CKN0
Units/share: 0.007032 → 0.007015 (-0.2%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CKQ3
Units/share: 0.01865 → 0.01868 (0.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CKU4
Units/share: 0.007045 → 0.007024 (-0.3%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CKW0
Units/share: 0.00655 → 0.006573 (0.3%)
June 30, 2026 Exited
91282CKX8
Position exited — was 0.01016 units/share
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CLC3
Units/share: 0.01072 → 0.01056 (-1.5%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CLD1
Units/share: 0.006317 → 0.006336 (0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CLJ8
Units/share: 0.006905 → 0.00689 (-0.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CLK5
Units/share: 0.01086 → 0.01066 (-1.8%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CLN9
Units/share: 0.01074 → 0.01078 (0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CLR0
Units/share: 0.01106 → 0.01069 (-3.4%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CLW9
Units/share: 0.01868 → 0.01871 (0.2%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CMA6
Units/share: 0.01075 → 0.01079 (0.4%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CMC2
Units/share: 0.006326 → 0.006348 (0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CMD0
Units/share: 0.01111 → 0.01069 (-3.8%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CMG3
Units/share: 0.01103 → 0.01073 (-2.7%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CMK4
Units/share: 0.006485 → 0.006502 (0.3%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CMM0
Units/share: 0.01861 → 0.01863 (0.1%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CMR9
Units/share: 0.007081 → 0.007073 (-0.1%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CMT5
Units/share: 0.006686 → 0.006733 (0.7%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CMU2
Units/share: 0.01091 → 0.01064 (-2.5%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CMZ1
Units/share: 0.01106 → 0.01132 (2.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CNA5
Units/share: 0.007044 → 0.006812 (-3.3%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CNC1
Units/share: 0.01878 → 0.0188 (0.1%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CNF4
Units/share: 0.006341 → 0.006388 (0.8%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CNG2
Units/share: 0.01099 → 0.01101 (0.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CNJ6
Units/share: 0.006883 → 0.006812 (-1.0%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CNK3
Units/share: 0.01066 → 0.01072 (0.6%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CNN7
Units/share: 0.01034 → 0.01039 (0.4%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CNR8
Units/share: 0.00642 → 0.006459 (0.6%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CNT4
Units/share: 0.0188 → 0.01883 (0.2%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CNZ0
Units/share: 0.006096 → 0.00641 (5.1%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPA3
Units/share: 0.01104 → 0.01067 (-3.3%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CPD7
Units/share: 0.01093 → 0.01095 (0.2%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CPF2
Units/share: 0.006563 → 0.006602 (0.6%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CPJ4
Units/share: 0.01861 → 0.01863 (0.1%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CPN5
Units/share: 0.01088 → 0.0109 (0.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPQ8
Units/share: 0.006874 → 0.006866 (-0.1%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CPR6
Units/share: 0.01064 → 0.0107 (0.6%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CPW5
Units/share: 0.01064 → 0.0107 (0.5%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CPY1
Units/share: 0.006257 → 0.006284 (0.4%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CPZ8
Units/share: 0.0185 → 0.01855 (0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CQC8
Units/share: 0.006889 → 0.006882 (-0.1%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CQD6
Units/share: 0.01077 → 0.01081 (0.4%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CQF1
Units/share: 0.006119 → 0.006148 (0.5%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CQG9
Units/share: 0.009722 → 0.00975 (0.3%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CQK0
Units/share: 0.009983 → 0.01001 (0.3%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CQN4
Units/share: 0.006568 → 0.006606 (0.6%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CQQ7
Units/share: 0.00647 → 0.01182 (82.7%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CQT1
Units/share: 0.006778 → 0.006804 (0.4%)
June 30, 2026 Increased — United States Treasury Note/Bond
91282CQU8
Units/share: 0.01078 → 0.01081 (0.3%)
June 30, 2026 New — United States Treasury Note/Bond
91282CQW4
New position — 0.004849 units/share
June 30, 2026 New — United States Treasury Note/Bond
91282CQX2
New position — 0.009406 units/share
June 30, 2026 Trimmed — Vanguard Market Liquidity Fund
CMT001142
Units/share: 0.003949 → 0.002333 (-40.9%)
May 31, 2026 New TBOND — United States Treasury Note/Bond
912810FJ2
New position — 0.0007628 units/share
May 31, 2026 New TBOND — United States Treasury Note/Bond
912810FM5
New position — 0.0009429 units/share
May 31, 2026 New TBOND — United States Treasury Note/Bond
912810FP8
New position — 0.000927 units/share
May 31, 2026 New TBOND — United States Treasury Note/Bond
912810FT0
New position — 0.000633 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
912828YB0
New position — 0.007104 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
912828YS3
New position — 0.004167 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
912828Z94
New position — 0.008374 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
912828ZQ6
New position — 0.01262 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CAE1
New position — 0.01597 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CAV3
New position — 0.01706 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CBL4
New position — 0.0152 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CCB5
New position — 0.01627 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CCS8
New position — 0.01802 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CDJ7
New position — 0.01761 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CDY4
New position — 0.01629 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CEP2
New position — 0.01602 units/share
May 31, 2026 New TNOTE
91282CEV9
New position — 0.005234 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFF3
New position — 0.01536 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFJ5
New position — 0.005663 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFL0
New position — 0.005567 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFT3
New position — 0.005367 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFV8
New position — 0.01546 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFY2
New position — 0.005637 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGB1
New position — 0.005265 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGJ4
New position — 0.005522 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGM7
New position — 0.01546 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGQ8
New position — 0.01615 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGS4
New position — 0.00522 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGZ8
New position — 0.005434 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHC8
New position — 0.01542 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHF1
New position — 0.005517 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHJ3
New position — 0.005619 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHR5
New position — 0.005633 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHT1
New position — 0.01683 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHW4
New position — 0.005701 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CJG7
New position — 0.005925 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CJJ1
New position — 0.01774 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CJM4
New position — 0.006076 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CFC0
New position — 0.005576 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CHZ7
New position — 0.005754 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CJQ5
New position — 0.006465 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CJX0
New position — 0.006343 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CJZ5
New position — 0.01858 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKC4
New position — 0.006369 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKF7
New position — 0.00653 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKN0
New position — 0.007032 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKQ3
New position — 0.01865 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKU4
New position — 0.007045 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKW0
New position — 0.00655 units/share
May 31, 2026 New
91282CKX8
New position — 0.01016 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLC3
New position — 0.01072 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLD1
New position — 0.006317 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLF6
New position — 0.01885 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLJ8
New position — 0.006905 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLK5
New position — 0.01086 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLM1
New position — 0.006991 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLN9
New position — 0.01074 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLR0
New position — 0.01106 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLU3
New position — 0.007065 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLW9
New position — 0.01868 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLZ2
New position — 0.006942 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMA6
New position — 0.01075 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMC2
New position — 0.006326 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMD0
New position — 0.01111 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMG3
New position — 0.01103 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMK4
New position — 0.006485 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMM0
New position — 0.01861 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMR9
New position — 0.007081 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMT5
New position — 0.006686 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMU2
New position — 0.01091 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMZ1
New position — 0.01106 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNA5
New position — 0.007044 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNC1
New position — 0.01878 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNF4
New position — 0.006341 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNG2
New position — 0.01099 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNJ6
New position — 0.006883 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNK3
New position — 0.01066 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNN7
New position — 0.01034 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNR8
New position — 0.00642 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNT4
New position — 0.0188 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNW7
New position — 0.006849 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNX5
New position — 0.01097 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNZ0
New position — 0.006096 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPA3
New position — 0.01104 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPD7
New position — 0.01093 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPF2
New position — 0.006563 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPJ4
New position — 0.01861 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPM7
New position — 0.006849 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPN5
New position — 0.01088 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPQ8
New position — 0.006874 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPR6
New position — 0.01064 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPW5
New position — 0.01064 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPY1
New position — 0.006257 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPZ8
New position — 0.0185 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQC8
New position — 0.006889 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQD6
New position — 0.01077 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQF1
New position — 0.006119 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQG9
New position — 0.009722 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQK0
New position — 0.009983 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQN4
New position — 0.006568 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQQ7
New position — 0.00647 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQT1
New position — 0.006778 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQU8
New position — 0.01078 units/share
May 31, 2026 New — Vanguard Market Liquidity Fund
CMT001142
New position — 0.003949 units/share

Institutional owners (13F) 1,047 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
Empower Advisory Group, LLC $1,507,694,659 8.33% 25,562,812 Shares June 30, 2026
SCS Capital Management LLC $1,180,060,329 6.52% 20,007,805 Shares June 30, 2026
Focus Partners Wealth $893,620,524 4.94% 15,151,246 Shares June 30, 2026
UBS Group AG $843,741,457 4.66% 14,305,552 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $589,545,000 3.26% 9,900,000 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $566,282,526 3.13% 9,601,130 Shares June 30, 2026
NEPC LLC $499,904,571 2.76% 8,475,832 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $394,570,197 2.18% 6,689,898 Shares June 30, 2026
MASECO LLP $393,369,334 2.17% 6,671,234 Shares June 30, 2026
Savant Capital, LLC $384,205,848 2.12% 6,509,112 Shares June 30, 2026
Blue Trust, Inc. $377,438,478 2.09% 6,399,432 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $373,512,143 2.06% 6,332,861 Shares June 30, 2026
Heritage Financial Services, LLC $311,801,401 1.72% 5,202,760 Shares Dec. 31, 2025
WIT, LLC $289,140,957 1.60% 4,902,356 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $247,539,026 1.37% 4,196,999 Shares June 30, 2026
JPMORGAN CHASE & CO $242,972,374 1.34% 4,106,344 Shares June 30, 2026
FMR LLC $223,816,564 1.24% 3,794,788 Shares June 30, 2026
Valmark Advisers, Inc. $210,368,375 1.16% 3,566,775 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $198,340,316 1.10% 3,352,042 Shares June 30, 2026
Fisher Asset Management, LLC $197,451,576 1.09% 3,347,771 Shares June 30, 2026
HighTower Advisors, LLC $193,409,669 1.07% 3,279,242 Shares June 30, 2026
LPL Financial LLC $182,471,148 1.01% 3,093,781 Shares June 30, 2026
Foster Group, Inc. $165,381,471 0.91% 2,804,026 Shares June 30, 2026
Acropolis Investment Management, LLC $162,581,289 0.90% 2,756,549 Shares June 30, 2026
Strategic Financial Services, Inc. $160,998,101 0.89% 2,703,579 Shares March 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $114,129,324 0.63% 1,948,930 Shares June 30, 2026
Kestra Investment Management, LLC $111,797,266 0.62% 1,895,511 Shares June 30, 2026
Cetera Investment Advisers $106,979,144 0.59% 1,813,821 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $104,472,808 0.58% 1,771,326 Shares June 30, 2026
Valeo Financial Advisors, LLC $93,279,539 0.52% 1,734,316 Shares June 30, 2026
Perigon Wealth Management, LLC $93,090,856 0.51% 1,578,346 Shares June 30, 2026
Atria Investments, Inc $92,734,129 0.51% 1,572,298 Shares June 30, 2026
BURNEY CO/ $89,825,064 0.50% 1,522,975 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $88,676,441 0.49% 1,489,109 Shares March 31, 2026
Bank of New York Mellon Corp $88,667,996 0.49% 1,503,357 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $87,862,329 0.49% 1,489,697 Shares June 30, 2026
Gitterman Wealth Management, LLC $84,109,095 0.46% 1,401,122 Shares Sept. 30, 2025
Cerity Partners LLC $82,174,775 0.45% 1,393,265 Shares June 30, 2026
Sand Hill Global Advisors, LLC $80,264,727 0.44% 1,360,880 Shares June 30, 2026
Miller Investment Management, LP $76,703,844 0.42% 1,300,506 Shares June 30, 2026
Retirement Systems of Alabama $75,233,119 0.42% 1,275,570 Shares June 30, 2026
Cliffwater LLC $70,807,082 0.39% 1,200,527 Shares June 30, 2026
Cardinal Point Capital Management ULC $69,979,258 0.39% 1,186,491 Shares June 30, 2026
NORTHWEST WEALTH MANAGEMENT, LLC $69,596,734 0.38% 1,180,006 Shares June 30, 2026
LIBRA WEALTH LLC $64,417,307 0.36% 1,092,189 Shares June 30, 2026
RiverFront Investment Group, LLC $62,948,513 0.35% 1,067,286 Shares June 30, 2026
Tanglewood Wealth Management, Inc. $60,526,751 0.33% 1,026,225 Shares June 30, 2026
Apollon Wealth Management, LLC $58,839,267 0.33% 997,614 Shares June 30, 2026
CAPE COD FIVE CENTS SAVINGS BANK $58,405,062 0.32% 990,252 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $57,467,212 0.32% 974,352 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $57,128,228 0.32% 968,603 Shares June 30, 2026
Klaas Financial Asset Advisors, LLC $55,581,463 0.31% 942,378 Shares June 30, 2026
BlueSky Wealth Advisors, LLC $49,680,387 0.27% 842,326 Shares June 30, 2026
AlphaQuest LLC $48,174,011 0.27% 803,838 Shares Dec. 31, 2025
RAYMOND JAMES FINANCIAL INC $48,120,693 0.27% 815,882 Shares June 30, 2026
VANGUARD ADVISERS INC $48,092,102 0.27% 807,593 Shares March 31, 2026
Kathmere Capital Management, LLC $47,140,508 0.26% 799,263 Shares June 30, 2026
Summit Trail Advisors, LLC $46,351,968 0.26% 785,893 Shares June 30, 2026
Nova R Wealth, Inc. $45,859,160 0.25% 777,537 Shares June 30, 2026
Sage Mountain Advisors LLC $45,824,799 0.25% 776,955 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $45,585,482 0.25% 772,897 Shares June 30, 2026
Kestra Advisory Services, LLC $45,114,909 0.25% 764,919 Shares June 30, 2026
VANGUARD GROUP INC $44,646,941 0.25% 744,985 Shares Dec. 31, 2025
JOHNSON INVESTMENT COUNSEL INC $44,153,158 0.24% 748,612 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $43,133,790 0.24% 731,329 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $42,919,400 0.24% 727,694 Shares June 30, 2026
Portland Global Advisors LLC $40,997,411 0.23% 695,107 Shares June 30, 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $40,956,691 0.23% 694,417 Shares June 30, 2026
MilWealth Group LLC $40,497,539 0.22% 686,632 Shares June 30, 2026
LAKE STREET ADVISORS GROUP, LLC $40,493,253 0.22% 698,160 Shares Dec. 31, 2024
PARTNERS CAPITAL INVESTMENT GROUP, LLP $39,703,055 0.22% 673,161 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $39,521,329 0.22% 670,080 Shares June 30, 2026
Secure Asset Management, LLC $39,179,460 0.22% 664,284 Shares June 30, 2026
CYPRESS FINANCIAL PLANNING LLC $38,678,794 0.21% 655,795 Shares June 30, 2026
MASTER'S WEALTH MANAGEMENT INC. $38,335,860 0.21% 649,981 Shares June 30, 2026
BSW Wealth Partners $36,902,983 0.20% 625,686 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $36,691,391 0.20% 620,206 Shares June 30, 2026
ASSETMARK, INC $36,651,097 0.20% 621,416 Shares June 30, 2026
Dakota Wealth Management $36,146,967 0.20% 612,868 Shares June 30, 2026
Towneley Capital Management, Inc / DE $35,813,674 0.20% 607,217 Shares June 30, 2026
Cable Hill Partners, LLC $35,748,845 0.20% 596,112 Shares March 31, 2025
Evergreen Advisors, LLC $35,465,161 0.20% 601,308 Shares June 30, 2026
Permanent Capital Management, LP $35,440,116 0.20% 600,884 Shares June 30, 2026
Pathway Financial Advisors LLC $35,158,557 0.19% 597,935 Shares June 30, 2026
Emprise Bank $33,980,206 0.19% 576,131 Shares June 30, 2026
BIRCHBROOK, INC. $33,677,902 0.19% 571,005 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $32,847,320 0.18% 556,923 Shares June 30, 2026
GLOBALT Investments LLC / GA $32,741,128 0.18% 555,123 Shares June 30, 2026
Private Advisor Group, LLC $32,094,030 0.18% 544,151 Shares June 30, 2026
Vise Technologies, Inc. $31,398,119 0.17% 532,352 Shares June 30, 2026
Roundview Capital LLC $31,301,106 0.17% 530,707 Shares June 30, 2026
PROFFITT & GOODSON INC $31,237,224 0.17% 529,624 Shares June 30, 2026
MATHER GROUP, LLC. $30,673,723 0.17% 520,070 Shares June 30, 2026
EARNED WEALTH ADVISORS, LLC $29,613,599 0.16% 502,096 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $29,507,635 0.16% 500,299 Shares June 30, 2026
Kondo Wealth Advisors, Inc. $29,282,403 0.16% 496,479 Shares June 30, 2026
New York Life Investment Management LLC $28,929,100 0.16% 490,490 Shares June 30, 2026
3EDGE Asset Management, LP $28,876,903 0.16% 489,605 Shares June 30, 2026
Procyon Advisors, LLC $28,836,032 0.16% 488,912 Shares June 30, 2026
Smartleaf Asset Management LLC $28,798,465 0.16% 486,707 Shares June 30, 2026

Peer funds

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Fund AUM
VOO VANGUARD INDEX FUNDS $995.5B
VTI VANGUARD INDEX FUNDS $660.7B
VXUS VANGUARD STAR FUNDS $629.1B
VUG VANGUARD INDEX FUNDS $231.9B
VEA VANGUARD TAX-MANAGED FUNDS $231.1B
VTV VANGUARD INDEX FUNDS $179.0B
VGT VANGUARD WORLD FUND $171.8B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $157.4B
VIG VANGUARD SPECIALIZED FUNDS $124.7B

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VV VANGUARD INDEX FUNDS $53.1B
IEF iShares Trust $48.3B
VTEB VANGUARD MUNICIPAL BOND FUNDS $45.6B
BSV VANGUARD BOND INDEX FUNDS $45.3B
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