VANGUARD LONG-TERM TREASURY INDEX FUND (VGLT)
$50.14
▼ -0.23 (-0.46%)
1-day change
$49.98 – $58.44
52-week range
Nov. 19, 2009
Inception
Net assets
$10.5B
Holdings
100
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 | ▼ -5.72% | ▼ -5.33% |
| 3M | ▼ -11.02% | ▼ -8.95% |
| 6M | ▼ -11.02% | ▼ -8.95% |
| YTD | ▼ -10.14% | ▼ -7.39% |
| 1Y | ▼ -11.82% | ▼ -7.77% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -13.76% | ▼ -3.56% |
Volatility 1Y11.63%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.89
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)
+$310.7M
Quarter ending May 2026
-$419.2M
Trailing 12 months
+$416.4M
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 100 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | TBOND | · | · | · | 912810PT9 | 0.0008945 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810PU6 | 0.001332 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810PW2 | 0.00141 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810PX0 | 0.001589 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QA9 | 0.001643 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QB7 | 0.002668 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QC5 | 0.003053 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QD3 | 0.003334 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QE1 | 0.003388 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QH4 | 0.003505 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QK7 | 0.003489 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QL5 | 0.003412 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QN1 | 0.003623 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QQ4 | 0.003137 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QS0 | 0.003334 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QT8 | 0.003585 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QU5 | 0.003775 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QW1 | 0.003619 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QX9 | 0.004183 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QY7 | 0.005998 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QZ4 | 0.005114 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RB6 | 0.007948 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RC4 | 0.005796 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RD2 | 0.005901 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RE0 | 0.006196 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RG5 | 0.005828 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RH3 | 0.00736 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RJ9 | 0.00629 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RK6 | 0.008455 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RM2 | 0.003774 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RN0 | 0.00507 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RP5 | 0.003234 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RQ3 | 0.005931 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RS9 | 0.006366 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RT7 | 0.008193 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RU4 | 0.002957 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RV2 | 0.005653 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RX8 | 0.004894 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RY6 | 0.007773 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RZ3 | 0.007852 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SA7 | 0.009378 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SC3 | 0.009945 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SD1 | 0.01135 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SE9 | 0.01131 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SF6 | 0.01203 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SH2 | 0.01151 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SJ8 | 0.01136 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SK5 | 0.01044 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SL3 | 0.01318 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SN9 | 0.01534 | 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 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.000893 → 0.0008945 (0.2%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.001239 → 0.001332 (7.5%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.001407 → 0.00141 (0.2%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.001638 → 0.001643 (0.3%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.002918 → 0.002668 (-8.6%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.003473 → 0.003053 (-12.1%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.003495 → 0.003334 (-4.6%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.003494 → 0.003388 (-3.0%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.003315 → 0.003489 (5.3%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.003369 → 0.003412 (1.3%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.003297 → 0.003137 (-4.9%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.003232 → 0.003334 (3.1%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.003589 → 0.003585 (-0.1%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.003535 → 0.003619 (2.4%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.00401 → 0.004183 (4.3%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.005907 → 0.005998 (1.5%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.005099 → 0.005114 (0.3%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.00578 → 0.005796 (0.3%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.005891 → 0.005901 (0.2%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.006334 → 0.006196 (-2.2%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.005815 → 0.005828 (0.2%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.007634 → 0.00736 (-3.6%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.006341 → 0.00629 (-0.8%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.008361 → 0.008455 (1.1%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.003754 → 0.003774 (0.5%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.005925 → 0.005931 (0.1%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.008258 → 0.008193 (-0.8%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.005799 → 0.005653 (-2.5%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.007838 → 0.007852 (0.2%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01012 → 0.009945 (-1.7%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01127 → 0.01131 (0.3%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01217 → 0.01203 (-1.1%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01133 → 0.01136 (0.2%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01063 → 0.01044 (-1.8%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01331 → 0.01318 (-1.0%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.0174 → 0.01743 (0.2%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01273 → 0.01281 (0.6%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.009024 → 0.009238 (2.4%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01712 → 0.01741 (1.7%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01384 → 0.0139 (0.5%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01922 → 0.01942 (1.0%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01577 → 0.01555 (-1.4%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01944 → 0.01926 (-0.9%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.0123 → 0.01231 (0.1%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01937 → 0.01925 (-0.6%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01787 → 0.01816 (1.6%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01594 → 0.01617 (1.4%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01639 → 0.0166 (1.3%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01241 → 0.0127 (2.3%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01041 → 0.01051 (0.9%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01502 → 0.01491 (-0.7%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01015 → 0.01024 (0.9%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01503 → 0.01499 (-0.3%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01021 → 0.01029 (0.8%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01494 → 0.0149 (-0.3%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.0152 → 0.01502 (-1.2%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01013 → 0.01015 (0.1%) |
| June 30, 2026 | Increased | TBOND — United States Treasury Note/Bond | Units/share: 0.01663 → 0.01672 (0.5%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01106 → 0.01098 (-0.7%) |
| June 30, 2026 | Trimmed | TBOND — United States Treasury Note/Bond | Units/share: 0.01745 → 0.01726 (-1.1%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01025 → 0.009881 (-3.6%) |
| June 30, 2026 | Increased | WIT — United States Treasury Note/Bond | Units/share: 0.01113 → 0.01114 (0.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01818 → 0.01804 (-0.7%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01817 → 0.01804 (-0.7%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01113 → 0.01114 (0.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.0182 → 0.0179 (-1.6%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.0112 → 0.01107 (-1.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.0181 → 0.01801 (-0.5%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01119 → 0.01106 (-1.2%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01795 → 0.01809 (0.8%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01791 → 0.0181 (1.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01126 → 0.01098 (-2.5%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01793 → 0.01796 (0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01116 → 0.01098 (-1.6%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01793 → 0.01783 (-0.5%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01084 → 0.01098 (1.3%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.01797 → 0.01811 (0.8%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.006365 → 0.01229 (93.1%) |
| June 30, 2026 | Increased | — United States Treasury Note/Bond | Units/share: 0.003982 → 0.00759 (90.6%) |
| June 30, 2026 | Trimmed | — Vanguard Market Liquidity Fund | Units/share: 0.008211 → 0.00009353 (-98.9%) |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.000893 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.001239 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.001407 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.001589 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.001638 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.002918 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003473 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003495 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003494 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003505 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003315 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003369 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003623 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003297 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003232 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003589 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003775 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003535 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.00401 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.005907 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.005099 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.007948 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.00578 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.005891 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.006334 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.005815 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.007634 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.006341 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.008361 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003754 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.00507 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.003234 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.005925 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.006366 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.008258 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.002957 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.005799 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.004894 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.007773 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.007838 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.009378 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01012 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01135 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01127 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01217 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01151 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01133 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01063 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01331 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01534 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.0174 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01273 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.009024 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01712 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01384 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01922 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01577 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01944 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.0123 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01937 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01835 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01787 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01594 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01639 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01241 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01557 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01041 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01502 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01015 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01503 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01021 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01494 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.0152 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01013 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01663 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01106 units/share |
| May 31, 2026 | New | TBOND — United States Treasury Note/Bond | New position — 0.01745 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01025 units/share |
| May 31, 2026 | New | WIT — United States Treasury Note/Bond | New position — 0.01113 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01818 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 — 0.01817 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01113 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.0182 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.0112 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.0181 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01119 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01795 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01115 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01791 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01126 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01793 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01116 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01793 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01084 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01797 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01092 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.006365 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.003982 units/share |
| May 31, 2026 | New | — Vanguard Market Liquidity Fund | New position — 0.008211 units/share |
Dividends 200 payments
4.63%TTM yield
$2.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2150 |
| Aug. 3, 2026 | $0.2150 |
| July 1, 2026 | $0.2080 |
| June 1, 2026 | $0.2140 |
| May 1, 2026 | $0.2100 |
| April 1, 2026 | $0.2260 |
| March 2, 2026 | $0.1870 |
| Feb. 2, 2026 | $0.2150 |
| Dec. 18, 2025 | $0.2140 |
| Dec. 1, 2025 | $0.2040 |
| Nov. 3, 2025 | $0.2130 |
| Oct. 1, 2025 | $0.2070 |
| Sept. 2, 2025 | $0.2120 |
| Aug. 1, 2025 | $0.2090 |
| July 1, 2025 | $0.2040 |
| June 2, 2025 | $0.2100 |
| May 1, 2025 | $0.2020 |
| April 1, 2025 | $0.2100 |
| March 3, 2025 | $0.1890 |
| Feb. 3, 2025 | $0.2070 |
| Dec. 24, 2024 | $0.2080 |
| Dec. 2, 2024 | $0.2180 |
| Nov. 1, 2024 | $0.2120 |
| Oct. 1, 2024 | $0.1970 |
| Sept. 3, 2024 | $0.2040 |
| Aug. 1, 2024 | $0.2010 |
| July 1, 2024 | $0.1970 |
| June 3, 2024 | $0.2030 |
| May 1, 2024 | $0.1930 |
| April 1, 2024 | $0.2000 |
| March 1, 2024 | $0.1760 |
| Feb. 1, 2024 | $0.1880 |
| Dec. 22, 2023 | $0.1900 |
| Dec. 1, 2023 | $0.1780 |
| Nov. 1, 2023 | $0.1800 |
| Oct. 2, 2023 | $0.1770 |
| Sept. 1, 2023 | $0.1810 |
| Aug. 1, 2023 | $0.1670 |
| July 3, 2023 | $0.1650 |
| June 1, 2023 | $0.1690 |
| May 1, 2023 | $0.1620 |
| April 3, 2023 | $0.1670 |
| March 1, 2023 | $0.1510 |
| Feb. 1, 2023 | $0.1610 |
| Dec. 23, 2022 | $0.1580 |
| Dec. 1, 2022 | $0.1490 |
| Nov. 1, 2022 | $0.1550 |
| Oct. 3, 2022 | $0.1530 |
| Sept. 1, 2022 | $0.1520 |
| Aug. 1, 2022 | $0.1510 |
| July 1, 2022 | $0.1440 |
| June 1, 2022 | $0.1470 |
| May 2, 2022 | $0.1350 |
| April 1, 2022 | $0.1480 |
| March 1, 2022 | $0.1250 |
| Feb. 1, 2022 | $0.1290 |
| Dec. 23, 2021 | $0.1370 |
| Dec. 1, 2021 | $0.1340 |
| Nov. 1, 2021 | $0.1360 |
| Oct. 1, 2021 | $0.1350 |
| Sept. 1, 2021 | $0.1420 |
| Aug. 2, 2021 | $0.1430 |
| July 1, 2021 | $0.1320 |
| June 1, 2021 | $0.1400 |
| May 3, 2021 | $0.1330 |
| April 1, 2021 | $0.1360 |
| March 1, 2021 | $0.1230 |
| Feb. 1, 2021 | $0.1350 |
| Dec. 23, 2020 | $0.4260 |
| Dec. 1, 2020 | $0.1330 |
| Nov. 2, 2020 | $0.1360 |
| Oct. 1, 2020 | $0.1350 |
| Sept. 1, 2020 | $0.1440 |
| Aug. 3, 2020 | $0.1450 |
| July 1, 2020 | $0.1460 |
| June 1, 2020 | $0.1550 |
| May 1, 2020 | $0.1550 |
| April 1, 2020 | $0.1740 |
| March 2, 2020 | $0.1460 |
| Feb. 3, 2020 | $0.1650 |
| Dec. 23, 2019 | $0.1740 |
| Dec. 2, 2019 | $0.1580 |
| Nov. 1, 2019 | $0.1690 |
| Oct. 1, 2019 | $0.1690 |
| Sept. 3, 2019 | $0.1720 |
| Aug. 1, 2019 | $0.1780 |
| July 1, 2019 | $0.1680 |
| June 3, 2019 | $0.1800 |
| May 1, 2019 | $0.1700 |
| April 1, 2019 | $0.1770 |
| March 1, 2019 | $0.1630 |
| Feb. 1, 2019 | $0.1740 |
| Dec. 24, 2018 | $0.1860 |
| Dec. 3, 2018 | $0.1610 |
| Nov. 1, 2018 | $0.1700 |
| Oct. 1, 2018 | $0.1700 |
| Sept. 4, 2018 | $0.1750 |
| Aug. 1, 2018 | $0.1750 |
| July 2, 2018 | $0.1720 |
| June 1, 2018 | $0.1680 |
| May 1, 2018 | $0.1680 |
| April 2, 2018 | $0.1750 |
| March 1, 2018 | $0.1480 |
| Feb. 1, 2018 | $0.1600 |
| Dec. 26, 2017 | $0.1860 |
| Dec. 1, 2017 | $0.1700 |
| Nov. 1, 2017 | $0.1500 |
| Oct. 2, 2017 | $0.1750 |
| Sept. 1, 2017 | $0.1650 |
| Aug. 1, 2017 | $0.1740 |
| July 3, 2017 | $0.1600 |
| June 1, 2017 | $0.1650 |
| May 1, 2017 | $0.1690 |
| April 3, 2017 | $0.1550 |
| March 1, 2017 | $0.1690 |
| Feb. 1, 2017 | $0.1490 |
| Dec. 22, 2016 | $0.1890 |
| Dec. 1, 2016 | $0.1610 |
| Nov. 1, 2016 | $0.1600 |
| Oct. 3, 2016 | $0.1660 |
| Sept. 1, 2016 | $0.1640 |
| Aug. 1, 2016 | $0.1660 |
| July 1, 2016 | $0.1710 |
| June 1, 2016 | $0.1610 |
| May 2, 2016 | $0.1740 |
| April 1, 2016 | $0.1620 |
| March 1, 2016 | $0.1610 |
| Feb. 1, 2016 | $0.1440 |
| Dec. 23, 2015 | $0.2010 |
| Dec. 1, 2015 | $0.1730 |
| Oct. 1, 2015 | $0.1770 |
| Sept. 1, 2015 | $0.1650 |
| Aug. 3, 2015 | $0.1710 |
| July 1, 2015 | $0.1790 |
| June 1, 2015 | $0.1680 |
| May 1, 2015 | $0.1780 |
| April 1, 2015 | $0.1620 |
| March 25, 2015 | $0.3140 |
| March 2, 2015 | $0.1720 |
| Feb. 2, 2015 | $0.1660 |
| Dec. 23, 2014 | $0.1810 |
| Dec. 1, 2014 | $0.1720 |
| Nov. 3, 2014 | $0.1790 |
| Oct. 1, 2014 | $0.1740 |
| Sept. 2, 2014 | $0.1780 |
| Aug. 1, 2014 | $0.1770 |
| July 1, 2014 | $0.1780 |
| June 2, 2014 | $0.1730 |
| May 1, 2014 | $0.1810 |
| April 1, 2014 | $0.1690 |
| March 3, 2014 | $0.1820 |
| Feb. 3, 2014 | $0.1960 |
| Dec. 24, 2013 | $0.1570 |
| Nov. 29, 2013 | $0.1860 |
| Oct. 31, 2013 | $0.1670 |
| Sept. 30, 2013 | $0.1630 |
| Aug. 30, 2013 | $0.1960 |
| July 31, 2013 | $0.1720 |
| June 28, 2013 | $0.1860 |
| May 31, 2013 | $0.1770 |
| April 30, 2013 | $0.1780 |
| March 28, 2013 | $0.1590 |
| Feb. 28, 2013 | $0.1630 |
| Jan. 31, 2013 | $0.1380 |
| Dec. 24, 2012 | $0.3140 |
| Nov. 30, 2012 | $0.1710 |
| Nov. 2, 2012 | $0.1650 |
| Sept. 28, 2012 | $0.1800 |
| Aug. 31, 2012 | $0.1750 |
| July 31, 2012 | $0.1830 |
| June 29, 2012 | $0.1820 |
| May 31, 2012 | $0.1760 |
| April 30, 2012 | $0.1880 |
| March 30, 2012 | $0.1820 |
| Feb. 29, 2012 | $0.1880 |
| Jan. 31, 2012 | $0.1710 |
| Dec. 23, 2011 | $0.1910 |
| Nov. 30, 2011 | $0.1850 |
| Oct. 31, 2011 | $0.1910 |
| Sept. 30, 2011 | $0.1920 |
| Aug. 31, 2011 | $0.2000 |
| July 29, 2011 | $0.2000 |
| June 30, 2011 | $0.1980 |
| May 31, 2011 | $0.1910 |
| April 29, 2011 | $0.1910 |
| March 31, 2011 | $0.1990 |
| Feb. 28, 2011 | $0.1940 |
| Jan. 31, 2011 | $0.1940 |
| Dec. 27, 2010 | $0.2540 |
| Nov. 30, 2010 | $0.1890 |
| Oct. 29, 2010 | $0.1940 |
| Sept. 30, 2010 | $0.1830 |
| Aug. 31, 2010 | $0.1570 |
| July 30, 2010 | $0.1090 |
| June 30, 2010 | $0.1940 |
| May 28, 2010 | $0.2030 |
| April 30, 2010 | $0.1990 |
| March 31, 2010 | $0.2040 |
| Feb. 26, 2010 | $0.1610 |
| Jan. 29, 2010 | $0.1960 |
Institutional owners (13F) 488 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 | $933,647,271 | 13.97% | 16,920,030 | Shares | June 30, 2026 |
| MORGAN STANLEY | $675,239,893 | 10.11% | 12,237,039 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $519,663,555 | 7.78% | 9,417,607 | Shares | June 30, 2026 |
| NEPC LLC | $488,942,034 | 7.32% | 8,860,856 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $387,437,335 | 5.80% | 7,157,906 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $289,721,078 | 4.34% | 5,250,473 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $220,800,831 | 3.30% | 4,001,465 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $194,818,121 | 2.92% | 3,530,593 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $171,796,453 | 2.57% | 3,079,893 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $150,771,569 | 2.26% | 2,732,359 | Shares | June 30, 2026 |
| LPL Financial LLC | $139,428,653 | 2.09% | 2,526,797 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $107,112,988 | 1.60% | 1,941,156 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $73,742,839 | 1.10% | 1,336,405 | Shares | June 30, 2026 |
| COMERICA BANK | $66,691,429 | 1.00% | 1,195,187 | Shares | Dec. 31, 2025 |
| UBS Group AG | $60,981,349 | 0.91% | 1,105,135 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $60,417,569 | 0.90% | 1,094,918 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $60,274,516 | 0.90% | 1,092,324 | Shares | June 30, 2026 |
| Rainwater Charitable Foundation | $59,103,519 | 0.88% | 1,071,104 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $55,562,996 | 0.83% | 1,006,941 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $53,384,618 | 0.80% | 967,464 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $50,841,644 | 0.76% | 921,379 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $49,743,858 | 0.74% | 891,785 | Shares | June 30, 2026 |
| CITIGROUP INC | $46,564,625 | 0.70% | 843,868 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $46,533,098 | 0.70% | 843,296 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $41,496,087 | 0.62% | 752,013 | Shares | June 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $41,303,734 | 0.62% | 748,527 | Shares | June 30, 2026 |
| ASSETMARK, INC | $40,064,132 | 0.60% | 726,063 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $38,544,177 | 0.58% | 698,517 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $38,449,493 | 0.58% | 696,801 | Shares | June 30, 2026 |
| Focus Partners Wealth | $37,524,885 | 0.56% | 680,045 | Shares | June 30, 2026 |
| Quadratic Capital Management LLC | $36,735,864 | 0.55% | 665,746 | Shares | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $35,315,200 | 0.53% | 640,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $28,262,870 | 0.42% | 512,194 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $27,360,846 | 0.41% | 495,847 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $27,265,321 | 0.41% | 494,116 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $26,261,210 | 0.39% | 475,919 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $23,900,555 | 0.36% | 433,138 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $23,705,271 | 0.35% | 429,599 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $23,244,635 | 0.35% | 421,251 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $22,217,702 | 0.33% | 290,316 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $21,801,053 | 0.33% | 393,841 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $21,640,901 | 0.32% | 392,188 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $20,475,532 | 0.31% | 371,068 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $20,251,742 | 0.30% | 367,012 | Shares | June 30, 2026 |
| Gleason Group, Inc. | $19,862,206 | 0.30% | 359,953 | Shares | June 30, 2026 |
| Harvest Portfolios Group Inc. | $19,785,396 | 0.30% | 358,561 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $19,645,762 | 0.29% | 356,030 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $19,239,500 | 0.29% | 348,668 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,512,121 | 0.28% | 342,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,197,000 | 0.27% | 329,779 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $17,095,481 | 0.26% | 309,813 | Shares | June 30, 2026 |
| WLTH Capital Management, LLC | $17,091,415 | 0.26% | 309,739 | Shares | June 30, 2026 |
| Allworth Financial LP | $16,876,221 | 0.25% | 305,839 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $16,613,637 | 0.25% | 301,081 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,442,135 | 0.25% | 297,973 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $16,217,788 | 0.24% | 293,907 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $15,628,113 | 0.23% | 274,853 | Shares | Sept. 30, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $15,066,080 | 0.23% | 273,035 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,807,065 | 0.22% | 268,341 | Shares | June 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,584,074 | 0.22% | 264,300 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $13,731,118 | 0.21% | 248,842 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $12,966,315 | 0.19% | 234,982 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $12,961,758 | 0.19% | 234,900 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,906,257 | 0.19% | 233,894 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,828,467 | 0.19% | 232,484 | Shares | June 30, 2026 |
| Jump Financial, LLC | $12,473,715 | 0.19% | 226,055 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $12,342,326 | 0.18% | 223,674 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,251,897 | 0.18% | 222,035 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $12,041,987 | 0.18% | 218,231 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,561,758 | 0.17% | 209,528 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,518,982 | 0.17% | 208,753 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $11,489,780 | 0.17% | 208,224 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11,426,139 | 0.17% | 207,070 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,290,952 | 0.17% | 204,620 | Shares | June 30, 2026 |
| Ironwood Wealth Management, LLC. | $11,193,188 | 0.17% | 202,849 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $11,159,331 | 0.17% | 208,119 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $11,159,331 | 0.17% | 208,119 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $11,067,889 | 0.17% | 200,578 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $10,679,408 | 0.16% | 191,387 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,632,912 | 0.16% | 192,695 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $10,589,412 | 0.16% | 191,300 | Shares | June 30, 2026 |
| VICUS CAPITAL | $10,488,221 | 0.16% | 190,073 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $10,356,986 | 0.16% | 187,695 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $10,341,508 | 0.15% | 187,414 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $9,963,466 | 0.15% | 180,563 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $9,735,628 | 0.15% | 176,434 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,075,836 | 0.14% | 164,477 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8,688,380 | 0.13% | 157,455 | Shares | June 30, 2026 |
| Rinkey Investments | $8,237,877 | 0.12% | 149,291 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $8,140,525 | 0.12% | 147,527 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $8,112,776 | 0.12% | 147,024 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $7,892,881 | 0.12% | 141,449 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $7,883,001 | 0.12% | 142,829 | Shares | June 30, 2026 |
| Towneley Capital Management, Inc / DE | $7,865,986 | 0.12% | 142,551 | Shares | June 30, 2026 |
| Red Tortoise LLC | $7,724,326 | 0.12% | 139,542 | Shares | March 31, 2026 |
| Savant Capital, LLC | $7,652,953 | 0.11% | 143,854 | Shares | June 30, 2026 |
| INSIGHT 2811, INC. | $7,560,748 | 0.11% | 137,020 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7,419,678 | 0.11% | 134,463 | Shares | June 30, 2026 |
| First National Trust Co | $7,330,442 | 0.11% | 132,846 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,139,195 | 0.11% | 129,380 | Shares | June 30, 2026 |