VANGUARD SHORT-TERM TREASURY INDEX FUND (VGSH)
$57.51
▲ +0.05 (+0.08%)
1-day change
$57.38 – $58.96
52-week range
Nov. 19, 2009
Inception
Net assets
$29.4B
Holdings
92
As of
June 30, 2026
Expense ratio
0.03%
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.72% | ▼ -0.40% |
| 3M | ▼ -1.97% | ▲ +0.17% |
| 6M | ▼ -1.97% | ▲ +0.17% |
| YTD | ▼ -2.09% | ▲ +0.65% |
| 1Y | ▼ -2.05% | ▲ +1.65% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.85% | ▲ +10.22% |
Volatility 1Y1.95%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.88
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)
+$440.7M
Quarter ending May 2026
+$1.5B
Trailing 12 months
+$6.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 92 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128282R0 | 0.01007 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128283F5 | 0.009211 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128283W8 | 0.01189 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128284N7 | 0.01259 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128284V9 | 0.01271 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128285M8 | 0.01203 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128286B1 | 0.01042 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128286T2 | 0.009486 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAD3 | 0.008496 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAH4 | 0.007774 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAL5 | 0.009745 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAU5 | 0.009276 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAY7 | 0.01066 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBB6 | 0.01188 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBJ9 | 0.01246 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBP5 | 0.01267 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBS9 | 0.01127 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBZ3 | 0.01227 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCE9 | 0.01235 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCH2 | 0.01149 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCR0 | 0.01298 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CCV1 | 0.01211 | BOND | · | |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCY5 | 0.01227 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDF5 | 0.01132 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDL2 | 0.01165 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDP3 | 0.01115 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDW8 | 0.01019 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CEB3 | 0.009735 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CEE7 | 0.00887 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CEM9 | 0.008313 | BOND | · | |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CES6 | 0.007736 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CEV9 | 0.007722 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFB2 | 0.01011 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFH9 | 0.009303 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFM8 | 0.00902 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFU0 | 0.008681 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFZ9 | 0.008094 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGC9 | 0.007678 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGH8 | 0.02225 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGP0 | 0.008512 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGT2 | 0.008464 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHA2 | 0.00851 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHE4 | 0.008414 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHK0 | 0.007957 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHQ7 | 0.008835 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHX2 | 0.009422 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJA0 | 0.009863 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJF9 | 0.01024 | BOND | · |
| United States Treasury Note/Bond | WIT | · | · | · | 91282CJN2 | 0.01116 | BOND | · |
| United States Treasury Note/Bond | T | · | · | · | 91282CJR3 | 0.01138 | 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 | T — United States Treasury Note/Bond | Units/share: 0.01141 → 0.01138 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.0101 → 0.01007 (-0.2%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.009235 → 0.009211 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01192 → 0.01189 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01262 → 0.01259 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01275 → 0.01271 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01206 → 0.01203 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01045 → 0.01042 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.009525 → 0.009486 (-0.4%) |
| June 30, 2026 | Exited | TNOTE | Position exited — was 0.007169 units/share |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.008513 → 0.008496 (-0.2%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.007799 → 0.007774 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.009777 → 0.009745 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.009308 → 0.009276 (-0.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01069 → 0.01066 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01193 → 0.01188 (-0.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.0125 → 0.01246 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01271 → 0.01267 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.0113 → 0.01127 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01231 → 0.01227 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.0124 → 0.01235 (-0.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01152 → 0.01149 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01302 → 0.01298 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01231 → 0.01227 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01135 → 0.01132 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01168 → 0.01165 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01119 → 0.01115 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01021 → 0.01019 (-0.2%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.009747 → 0.009735 (-0.1%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.008891 → 0.00887 (-0.2%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.007766 → 0.007736 (-0.4%) |
| June 30, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.007722 units/share |
| June 30, 2026 | Exited | TNOTE | Position exited — was 0.01049 units/share |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01014 → 0.01011 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.009333 → 0.009303 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.009058 → 0.00902 (-0.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.008707 → 0.008681 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.008128 → 0.008094 (-0.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.007715 → 0.007678 (-0.5%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.02233 → 0.02225 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.00854 → 0.008512 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.008494 → 0.008464 (-0.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.008539 → 0.00851 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.008448 → 0.008414 (-0.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.007985 → 0.007957 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.008869 → 0.008835 (-0.4%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.00945 → 0.009422 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.009894 → 0.009863 (-0.3%) |
| June 30, 2026 | Trimmed | TNOTE — United States Treasury Note/Bond | Units/share: 0.01027 → 0.01024 (-0.3%) |
| June 30, 2026 | Trimmed | WIT — United States Treasury Note/Bond | Units/share: 0.0112 → 0.01116 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01215 → 0.01211 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.008331 → 0.008313 (-0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01181 → 0.01176 (-0.5%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01287 → 0.01282 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01281 → 0.01277 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01364 → 0.01361 (-0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.0134 → 0.01335 (-0.4%) |
| June 30, 2026 | Exited | Position exited — was 0.01169 units/share | |
| June 30, 2026 | New | — United States Treasury Note/Bond | New position — 0.01284 units/share |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01215 → 0.01167 (-4.0%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01248 → 0.01243 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01137 → 0.01133 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01172 → 0.01168 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01173 → 0.01169 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01163 → 0.01158 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01231 → 0.01227 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01172 → 0.01168 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01147 → 0.01143 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01159 → 0.01154 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01178 → 0.01173 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01169 → 0.01165 (-0.4%) |
| June 30, 2026 | Exited | Position exited — was 0.01211 units/share | |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01242 → 0.01238 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01338 → 0.01333 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01185 → 0.01181 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01092 → 0.01088 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01175 → 0.01171 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01116 → 0.01111 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01146 → 0.01142 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01041 → 0.01038 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01187 → 0.01183 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.008273 → 0.008255 (-0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01183 → 0.01179 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01099 → 0.01095 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.0117 → 0.01166 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01147 → 0.01143 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01244 → 0.0124 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01105 → 0.011 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01159 → 0.01155 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01097 → 0.01094 (-0.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.009886 → 0.009864 (-0.2%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.01129 → 0.01125 (-0.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Note/Bond | Units/share: 0.009507 → 0.009473 (-0.4%) |
| June 30, 2026 | New | — United States Treasury Note/Bond | New position — 0.01122 units/share |
| June 30, 2026 | New | — United States Treasury Note/Bond | New position — 0.01094 units/share |
| June 30, 2026 | Increased | — Vanguard Market Liquidity Fund | Units/share: 0.001573 → 0.003899 (147.9%) |
| May 31, 2026 | New | T — United States Treasury Note/Bond | New position — 0.01141 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.0101 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.009235 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01192 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 — 0.01275 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01206 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01045 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.009525 units/share |
| May 31, 2026 | New | TNOTE | New position — 0.007169 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.008513 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.007799 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.009777 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.009308 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01069 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01193 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.0125 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01271 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.0113 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01231 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.0124 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01152 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01302 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01231 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01135 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01168 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01119 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01021 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.009747 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.008891 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.007766 units/share |
| May 31, 2026 | New | TNOTE | New position — 0.01049 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01014 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.009333 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.009058 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.008707 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.008128 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.007715 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.02233 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.00854 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.008494 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.008539 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.008448 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.007985 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.008869 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.00945 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.009894 units/share |
| May 31, 2026 | New | TNOTE — United States Treasury Note/Bond | New position — 0.01027 units/share |
| May 31, 2026 | New | WIT — United States Treasury Note/Bond | New position — 0.0112 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01215 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.008331 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01181 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01287 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01281 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01364 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.0134 units/share |
| May 31, 2026 | New | New position — 0.01169 units/share | |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01215 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01248 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01137 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01172 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01173 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01163 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01231 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01172 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01147 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01159 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01178 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01169 units/share |
| May 31, 2026 | New | New position — 0.01211 units/share | |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01242 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01338 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01185 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 — 0.01175 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 — 0.01146 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01041 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01187 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.008273 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01183 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 — 0.0117 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01147 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01244 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01105 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01159 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 — 0.009886 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.01129 units/share |
| May 31, 2026 | New | — United States Treasury Note/Bond | New position — 0.009507 units/share |
| May 31, 2026 | New | — Vanguard Market Liquidity Fund | New position — 0.001573 units/share |
Dividends 201 payments
3.79%TTM yield
$2.18TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1830 |
| Sept. 1, 2026 | $0.1680 |
| Aug. 3, 2026 | $0.1820 |
| July 1, 2026 | $0.1780 |
| June 1, 2026 | $0.1850 |
| May 1, 2026 | $0.1790 |
| April 1, 2026 | $0.1860 |
| March 2, 2026 | $0.1700 |
| Feb. 2, 2026 | $0.1850 |
| Dec. 18, 2025 | $0.1900 |
| Dec. 1, 2025 | $0.1850 |
| Nov. 3, 2025 | $0.1890 |
| Oct. 1, 2025 | $0.1900 |
| Sept. 2, 2025 | $0.1990 |
| Aug. 1, 2025 | $0.2000 |
| July 1, 2025 | $0.1940 |
| June 2, 2025 | $0.2050 |
| May 1, 2025 | $0.1980 |
| April 1, 2025 | $0.2060 |
| March 3, 2025 | $0.1870 |
| Feb. 3, 2025 | $0.2080 |
| Dec. 24, 2024 | $0.2010 |
| Dec. 2, 2024 | $0.2000 |
| Nov. 1, 2024 | $0.2150 |
| Oct. 1, 2024 | $0.2020 |
| Sept. 3, 2024 | $0.2100 |
| Aug. 1, 2024 | $0.2100 |
| July 1, 2024 | $0.2020 |
| June 3, 2024 | $0.2060 |
| May 1, 2024 | $0.1970 |
| April 1, 2024 | $0.2020 |
| March 1, 2024 | $0.1930 |
| Feb. 1, 2024 | $0.1980 |
| Dec. 22, 2023 | $0.1950 |
| Dec. 1, 2023 | $0.1860 |
| Nov. 1, 2023 | $0.1850 |
| Oct. 2, 2023 | $0.1790 |
| Sept. 1, 2023 | $0.1740 |
| Aug. 1, 2023 | $0.1710 |
| July 3, 2023 | $0.1590 |
| June 1, 2023 | $0.1520 |
| May 1, 2023 | $0.1440 |
| April 3, 2023 | $0.1430 |
| March 1, 2023 | $0.1210 |
| Feb. 1, 2023 | $0.1250 |
| Dec. 23, 2022 | $0.1150 |
| Dec. 1, 2022 | $0.0980 |
| Nov. 1, 2022 | $0.0880 |
| Oct. 3, 2022 | $0.0710 |
| Sept. 1, 2022 | $0.0600 |
| Aug. 1, 2022 | $0.0560 |
| July 1, 2022 | $0.0490 |
| June 1, 2022 | $0.0400 |
| May 2, 2022 | $0.0290 |
| April 1, 2022 | $0.0240 |
| March 1, 2022 | $0.0180 |
| Feb. 1, 2022 | $0.0170 |
| Dec. 23, 2021 | $0.2040 |
| Dec. 1, 2021 | $0.0150 |
| Nov. 1, 2021 | $0.0150 |
| Oct. 1, 2021 | $0.0150 |
| Sept. 1, 2021 | $0.0170 |
| Aug. 2, 2021 | $0.0180 |
| July 1, 2021 | $0.0170 |
| June 1, 2021 | $0.0180 |
| May 3, 2021 | $0.0180 |
| April 1, 2021 | $0.0210 |
| March 1, 2021 | $0.0210 |
| Feb. 1, 2021 | $0.0250 |
| Dec. 23, 2020 | $0.4020 |
| Dec. 1, 2020 | $0.0330 |
| Nov. 2, 2020 | $0.0380 |
| Oct. 1, 2020 | $0.0400 |
| Sept. 1, 2020 | $0.0460 |
| Aug. 3, 2020 | $0.0510 |
| July 1, 2020 | $0.0540 |
| June 1, 2020 | $0.0620 |
| May 1, 2020 | $0.0710 |
| April 1, 2020 | $0.0800 |
| March 2, 2020 | $0.0970 |
| Feb. 3, 2020 | $0.1020 |
| Dec. 23, 2019 | $0.1060 |
| Dec. 2, 2019 | $0.1020 |
| Nov. 1, 2019 | $0.1110 |
| Oct. 1, 2019 | $0.1120 |
| Sept. 3, 2019 | $0.1140 |
| Aug. 1, 2019 | $0.1220 |
| July 1, 2019 | $0.1160 |
| June 3, 2019 | $0.1240 |
| May 1, 2019 | $0.1190 |
| April 1, 2019 | $0.1260 |
| March 1, 2019 | $0.1110 |
| Feb. 1, 2019 | $0.1250 |
| Dec. 24, 2018 | $0.1110 |
| Dec. 3, 2018 | $0.1040 |
| Nov. 1, 2018 | $0.1060 |
| Oct. 1, 2018 | $0.1020 |
| Sept. 4, 2018 | $0.1000 |
| Aug. 1, 2018 | $0.0940 |
| July 2, 2018 | $0.0890 |
| June 1, 2018 | $0.0860 |
| May 1, 2018 | $0.0800 |
| April 2, 2018 | $0.0780 |
| March 1, 2018 | $0.0660 |
| Feb. 1, 2018 | $0.0630 |
| Dec. 26, 2017 | $0.0760 |
| Dec. 1, 2017 | $0.0640 |
| Nov. 1, 2017 | $0.0600 |
| Oct. 2, 2017 | $0.0630 |
| Sept. 1, 2017 | $0.0550 |
| Aug. 1, 2017 | $0.0540 |
| July 3, 2017 | $0.0550 |
| June 1, 2017 | $0.0540 |
| May 1, 2017 | $0.0520 |
| April 3, 2017 | $0.0480 |
| March 1, 2017 | $0.0490 |
| Feb. 1, 2017 | $0.0320 |
| Dec. 22, 2016 | $0.0660 |
| Dec. 1, 2016 | $0.0450 |
| Nov. 1, 2016 | $0.0400 |
| Oct. 3, 2016 | $0.0430 |
| Sept. 1, 2016 | $0.0450 |
| Aug. 1, 2016 | $0.0420 |
| July 1, 2016 | $0.0460 |
| June 1, 2016 | $0.0410 |
| May 2, 2016 | $0.0400 |
| April 1, 2016 | $0.0380 |
| March 1, 2016 | $0.0380 |
| Feb. 1, 2016 | $0.0260 |
| Dec. 23, 2015 | $0.0800 |
| Dec. 1, 2015 | $0.0330 |
| Oct. 1, 2015 | $0.0400 |
| Sept. 1, 2015 | $0.0270 |
| Aug. 3, 2015 | $0.0330 |
| July 1, 2015 | $0.0330 |
| June 1, 2015 | $0.0330 |
| May 1, 2015 | $0.0310 |
| April 1, 2015 | $0.0300 |
| March 2, 2015 | $0.0300 |
| Feb. 2, 2015 | $0.0250 |
| Dec. 23, 2014 | $0.0650 |
| Dec. 1, 2014 | $0.0250 |
| Nov. 3, 2014 | $0.0240 |
| Oct. 1, 2014 | $0.0240 |
| Sept. 2, 2014 | $0.0200 |
| Aug. 1, 2014 | $0.0190 |
| July 1, 2014 | $0.0210 |
| June 2, 2014 | $0.0200 |
| May 1, 2014 | $0.0160 |
| April 1, 2014 | $0.0140 |
| March 3, 2014 | $0.0170 |
| Feb. 3, 2014 | $0.0140 |
| Dec. 24, 2013 | $0.0640 |
| Nov. 29, 2013 | $0.0140 |
| Oct. 31, 2013 | $0.0120 |
| Sept. 30, 2013 | $0.0140 |
| Aug. 30, 2013 | $0.0130 |
| July 31, 2013 | $0.0110 |
| June 28, 2013 | $0.0130 |
| May 31, 2013 | $0.0110 |
| April 30, 2013 | $0.0130 |
| March 28, 2013 | $0.0120 |
| Feb. 28, 2013 | $0.0130 |
| Jan. 31, 2013 | $0.0150 |
| Dec. 24, 2012 | $0.1080 |
| Nov. 30, 2012 | $0.0150 |
| Nov. 2, 2012 | $0.0150 |
| Sept. 28, 2012 | $0.0150 |
| Aug. 31, 2012 | $0.0190 |
| July 31, 2012 | $0.0200 |
| June 29, 2012 | $0.0190 |
| May 31, 2012 | $0.0220 |
| April 30, 2012 | $0.0220 |
| March 30, 2012 | $0.0210 |
| Feb. 29, 2012 | $0.0200 |
| Jan. 31, 2012 | $0.0230 |
| Dec. 23, 2011 | $0.1280 |
| Nov. 30, 2011 | $0.0260 |
| Oct. 31, 2011 | $0.0250 |
| Sept. 30, 2011 | $0.0270 |
| Aug. 31, 2011 | $0.0310 |
| July 29, 2011 | $0.0330 |
| June 30, 2011 | $0.0290 |
| May 31, 2011 | $0.0340 |
| April 29, 2011 | $0.0340 |
| March 31, 2011 | $0.0350 |
| Feb. 28, 2011 | $0.0300 |
| Jan. 31, 2011 | $0.0330 |
| Dec. 27, 2010 | $0.0570 |
| Nov. 30, 2010 | $0.0370 |
| Oct. 29, 2010 | $0.0380 |
| Sept. 30, 2010 | $0.0380 |
| Aug. 31, 2010 | $0.0370 |
| July 30, 2010 | $0.0440 |
| June 30, 2010 | $0.0430 |
| May 28, 2010 | $0.0380 |
| April 30, 2010 | $0.0410 |
| March 31, 2010 | $0.0400 |
| Feb. 26, 2010 | $0.0330 |
| Jan. 29, 2010 | $0.0270 |
| Dec. 24, 2009 | $0.0460 |
Institutional owners (13F) 1,148 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2,755,341,388 | 14.39% | 47,301,997 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,648,940,459 | 8.61% | 28,332,310 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $692,275,797 | 3.62% | 11,894,773 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $648,103,019 | 3.39% | 11,135,791 | Shares | June 30, 2026 |
| UBS Group AG | $545,071,169 | 2.85% | 9,365,484 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $516,069,849 | 2.70% | 8,815,679 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $474,744,675 | 2.48% | 8,157,125 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $288,563,764 | 1.51% | 4,958,141 | Shares | June 30, 2026 |
| Cerity Partners LLC | $287,440,134 | 1.50% | 4,938,833 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $274,166,766 | 1.43% | 4,710,769 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $259,995,974 | 1.36% | 4,467,285 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $247,298,667 | 1.29% | 4,249,118 | Shares | June 30, 2026 |
| LPL Financial LLC | $238,752,226 | 1.25% | 4,102,272 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $231,218,301 | 1.21% | 3,972,823 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $207,899,442 | 1.09% | 3,581,286 | Shares | June 30, 2026 |
| M&T Bank Corp | $199,793,895 | 1.04% | 3,432,890 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $193,721,935 | 1.01% | 3,328,556 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $193,320,728 | 1.01% | 3,321,662 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $174,758,979 | 0.91% | 3,002,732 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $162,344,077 | 0.85% | 2,789,417 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $148,858,193 | 0.78% | 2,557,701 | Shares | June 30, 2026 |
| CITIGROUP INC | $147,035,917 | 0.77% | 2,526,390 | Shares | June 30, 2026 |
| WIT, LLC | $141,145,418 | 0.74% | 2,425,179 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $134,612,049 | 0.70% | 2,312,922 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $128,073,230 | 0.67% | 2,200,571 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $125,667,579 | 0.66% | 2,159,237 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $124,169,000 | 0.65% | 2,133,484 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $123,507,707 | 0.65% | 2,121,965 | Shares | June 30, 2026 |
| MAI Capital Management | $117,012,002 | 0.61% | 2,010,515 | Shares | June 30, 2026 |
| NEPC LLC | $116,010,002 | 0.61% | 1,993,299 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $106,809,513 | 0.56% | 1,835,215 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $91,451,697 | 0.48% | 1,571,335 | Shares | June 30, 2026 |
| FJ Investments, LLC | $90,210,820 | 0.47% | 1,550,014 | Shares | June 30, 2026 |
| Miller Investment Management, LP | $89,502,463 | 0.47% | 1,537,843 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $88,925,786 | 0.46% | 1,527,935 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $88,825,480 | 0.46% | 1,526,211 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $82,756,471 | 0.43% | 1,421,932 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $81,784,617 | 0.43% | 1,405,234 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $78,944,052 | 0.41% | 1,356,427 | Shares | June 30, 2026 |
| Focus Partners Wealth | $78,762,316 | 0.41% | 1,353,304 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $78,588,447 | 0.41% | 1,350,317 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $77,235,707 | 0.40% | 1,327,074 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $74,944,722 | 0.39% | 1,287,710 | Shares | June 30, 2026 |
| Oak Harvest Investment Services | $74,729,049 | 0.39% | 1,284,004 | Shares | June 30, 2026 |
| MAYPORT, LLC | $74,562,035 | 0.39% | 1,281,135 | Shares | June 30, 2026 |
| Creative Planning | $74,496,698 | 0.39% | 1,280,012 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $71,991,151 | 0.38% | 1,236,917 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $70,594,317 | 0.37% | 1,212,961 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $66,976,234 | 0.35% | 1,150,794 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $65,361,736 | 0.34% | 1,123,054 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $64,436,804 | 0.34% | 1,107,162 | Shares | June 30, 2026 |
| Cornerstone Wealth Advisors, Inc. | $63,243,485 | 0.33% | 1,086,658 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $61,645,109 | 0.32% | 1,059,194 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60,212,605 | 0.31% | 1,028,572 | Shares | March 31, 2026 |
| Falcon Wealth Planning | $60,099,342 | 0.31% | 1,032,635 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $58,620,869 | 0.31% | 1,007,231 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $54,959,143 | 0.29% | 944,315 | Shares | June 30, 2026 |
| Foster Group, Inc. | $53,869,210 | 0.28% | 925,588 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52,106,058 | 0.27% | 895,293 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $51,359,801 | 0.27% | 882,471 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $50,346,633 | 0.26% | 865,062 | Shares | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $50,260,519 | 0.26% | 863,583 | Shares | June 30, 2026 |
| INSIGHT 2811, INC. | $49,603,658 | 0.26% | 852,297 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $46,942,357 | 0.25% | 806,570 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $45,173,548 | 0.24% | 776,178 | Shares | June 30, 2026 |
| Mariner, LLC | $44,754,233 | 0.23% | 768,955 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $44,604,925 | 0.23% | 767,727 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $44,040,728 | 0.23% | 756,714 | Shares | June 30, 2026 |
| Vernal Point Advisors, LLC | $43,447,698 | 0.23% | 746,524 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $42,884,816 | 0.22% | 732,573 | Shares | March 31, 2026 |
| ASSETMARK, INC | $42,300,406 | 0.22% | 726,811 | Shares | June 30, 2026 |
| American Money Management, LLC | $41,728,643 | 0.22% | 716,987 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $40,895,090 | 0.21% | 702,665 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $40,707,753 | 0.21% | 699,446 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $40,446,385 | 0.21% | 688,684 | Shares | Dec. 31, 2025 |
| First Command Advisory Services, Inc. | $40,123,710 | 0.21% | 689,411 | Shares | June 30, 2026 |
| 1834 INVESTMENT ADVISORS CO | $38,876,914 | 0.20% | 667,988 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $38,119,661 | 0.20% | 654,977 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $37,802,285 | 0.20% | 649,524 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $37,768,784 | 0.20% | 648,947 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $37,321,971 | 0.19% | 641,271 | Shares | June 30, 2026 |
| Beacon Bank & Trust | $36,880,233 | 0.19% | 633,681 | Shares | June 30, 2026 |
| University of Illinois Foundation | $36,056,995 | 0.19% | 619,536 | Shares | June 30, 2026 |
| Johns Hopkins University | $35,902,241 | 0.19% | 616,877 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $35,745,143 | 0.19% | 614,178 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $35,639,583 | 0.19% | 612,364 | Shares | June 30, 2026 |
| Haverford Trust Co | $35,191,074 | 0.18% | 604,658 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $35,024,205 | 0.18% | 601,790 | Shares | June 30, 2026 |
| Westerkirk Capital Inc. | $34,776,828 | 0.18% | 597,540 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $34,654,220 | 0.18% | 595,433 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $34,506,218 | 0.18% | 592,890 | Shares | June 30, 2026 |
| Grove Bank & Trust | $34,156,940 | 0.18% | 586,889 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $33,958,026 | 0.18% | 583,471 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $33,695,821 | 0.18% | 578,966 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $33,448,186 | 0.17% | 574,711 | Shares | June 30, 2026 |
| Alta Advisers Ltd | $33,145,656 | 0.17% | 569,513 | Shares | June 30, 2026 |
| Concord Wealth Partners | $33,089,532 | 0.17% | 568,549 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $32,584,146 | 0.17% | 559,865 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $32,519,961 | 0.17% | 558,762 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,289,767 | 0.17% | 554,807 | Shares | June 30, 2026 |