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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.07%▲ +0.23%
3M▲ +0.12%▲ +1.91%
6M▲ +0.12%▲ +1.91%
YTD▲ +0.21%▲ +2.56%
1Y▼ -0.05%▲ +3.58%
3Y··
5Y··
Maxsince Feb. 12, 2025▲ +0.78%▲ +6.41%
Volatility 1Y1.04%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.09

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$34.0M
Quarter ending Jun 2026 +$120.9M
Trailing 12 months +$770.4M Jul 2025 – Jun 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 90 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
United States Treasury Bill · · · 912797RG4 0.04273 BOND ·
United States Treasury Bill · · · 912797RS8 0.03335 BOND ·
United States Treasury Bill · · · 912797SA6 0.01947 BOND ·
United States Treasury Bill · · · 912797SK4 0.0191 BOND ·
United States Treasury Bill · · · 912797SU2 0.01793 BOND ·
United States Treasury Bill · · · 912797TC1 0.01927 BOND ·
United States Treasury Bill · · · 912797TM9 0.007775 BOND ·
United States Treasury Bill · · · 912797TV9 0.007588 BOND ·
United States Treasury Bill · · · 912797TW7 0.02592 BOND ·
United States Treasury Bill · · · 912797TX5 0.02515 BOND ·
United States Treasury Bill · · · 912797TY3 0.02577 BOND ·
United States Treasury Bill · · · 912797UD7 0.00767 BOND ·
United States Treasury Bill · · · 912797UE5 0.008326 BOND ·
United States Treasury Bill · · · 912797UF2 0.02573 BOND ·
United States Treasury Bill · · · 912797UG0 0.02593 BOND ·
United States Treasury Bill · · · 912797UH8 0.02591 BOND ·
United States Treasury Bill · · · 912797UJ4 0.01251 BOND ·
United States Treasury Bill · · · 912797UK1 0.01247 BOND ·
United States Treasury Bill · · · 912797UL9 0.01251 BOND ·
United States Treasury Bill · · · 912797UM7 0.01166 BOND ·
United States Treasury Bill · · · 912797US4 0.01897 BOND ·
United States Treasury Bill · · · 912797UT2 0.02242 BOND ·
United States Treasury Bill · · · 912797UU9 0.02114 BOND ·
United States Treasury Bill · · · 912797UV7 0.02188 BOND ·
United States Treasury Bill · · · 912797UW5 0.009082 BOND ·
United States Treasury Bill · · · 912797UX3 0.007539 BOND ·
United States Treasury Bill · · · 912797UY1 0.01166 BOND ·
United States Treasury Bill · · · 912797UZ8 0.01166 BOND ·
United States Treasury Bill · · · 912797VA2 0.01209 BOND ·
United States Treasury Bill · · · 912797VB0 0.009932 BOND ·
United States Treasury Bill · · · 912797VC8 0.01044 BOND ·
United States Treasury Bill · · · 912797VD6 0.01044 BOND ·
United States Treasury Bill · · · 912797VE4 0.01044 BOND ·
United States Treasury Bill · · · 912797VF1 0.007812 BOND ·
United States Treasury Bill · · · 912797VG9 0.01209 BOND ·
United States Treasury Bill · · · 912797VH7 0.01209 BOND ·
United States Treasury Bill · · · 912797VK0 0.01083 BOND ·
United States Treasury Bill · · · 912797VL8 0.009962 BOND ·
United States Treasury Bill · · · 912797VM6 0.01083 BOND ·
United States Treasury Bill · · · 912797VN4 0.01083 BOND ·
United States Treasury Note/Bond TBOND · · · 912810EX2 0.0002685 BOND ·
United States Treasury Note/Bond TBOND · · · 912810EY0 0.001135 BOND ·
United States Treasury Note/Bond TNOTE · · · 9128282A7 0.008138 BOND ·
United States Treasury Note/Bond TNOTE · · · 912828U24 0.007589 BOND ·
United States Treasury Note/Bond TNOTE · · · 912828V98 0.00744 BOND ·
United States Treasury Note/Bond TNOTE · · · 912828X88 0.007832 BOND ·
United States Treasury Note/Bond TNOTE · · · 912828YD6 0.003416 BOND ·
United States Treasury Note/Bond TNOTE · · · 912828YG9 0.002958 BOND ·
United States Treasury Note/Bond TNOTE · · · 912828YQ7 0.003685 BOND ·
United States Treasury Note/Bond TNOTE · · · 912828YU8 0.003265 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).

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810EX2 Units/share: 0.0003011 → 0.0002685 (-10.8%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810EY0 Units/share: 0.001272 → 0.001135 (-10.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 9128282A7 Units/share: 0.008259 → 0.008138 (-1.5%)
June 30, 2026 Exited TNOTE 9128286X3 Position exited — was 0.003376 units/share
June 30, 2026 Exited TNOTE 9128287B0 Position exited — was 0.003704 units/share
June 30, 2026 Exited TNOTE 912828R36 Position exited — was 0.007243 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 912828U24 Units/share: 0.007647 → 0.007589 (-0.8%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 912828V98 Units/share: 0.007241 → 0.00744 (2.8%)
June 30, 2026 New TNOTE — United States Treasury Note/Bond 912828X88 New position — 0.007832 units/share
June 30, 2026 Exited TNOTE 912828Y95 Position exited — was 0.003526 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 912828YD6 Units/share: 0.003487 → 0.003416 (-2.0%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 912828YG9 Units/share: 0.002977 → 0.002958 (-0.6%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 912828YQ7 Units/share: 0.003614 → 0.003685 (2.0%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 912828YU8 Units/share: 0.003181 → 0.003265 (2.6%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 912828YX2 Units/share: 0.003606 → 0.003678 (2.0%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 912828Z78 Units/share: 0.01214 → 0.01205 (-0.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 912828ZB9 Units/share: 0.00217 → 0.002166 (-0.2%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 912828ZE3 Units/share: 0.003434 → 0.003473 (1.1%)
June 30, 2026 New TNOTE — United States Treasury Note/Bond 912828ZN3 New position — 0.004252 units/share
June 30, 2026 New TNOTE — United States Treasury Note/Bond 912828ZV5 New position — 0.005723 units/share
June 30, 2026 Exited TNOTE 91282CCF6 Position exited — was 0.007775 units/share
June 30, 2026 Exited TNOTE 91282CCJ8 Position exited — was 0.007987 units/share
June 30, 2026 Exited TNOTE 91282CCP4 Position exited — was 0.008253 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CCW9 Units/share: 0.008407 → 0.008258 (-1.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CCZ2 Units/share: 0.008854 → 0.008783 (-0.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CDG3 Units/share: 0.008864 → 0.008797 (-0.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CDK4 Units/share: 0.008923 → 0.008843 (-0.9%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CDQ1 Units/share: 0.009072 → 0.009019 (-0.6%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CEC1 Units/share: 0.007874 → 0.006809 (-13.5%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CEF4 Units/share: 0.007822 → 0.007836 (0.2%)
June 30, 2026 New TNOTE — United States Treasury Note/Bond 91282CEN7 New position — 0.006521 units/share
June 30, 2026 New TNOTE — United States Treasury Note/Bond 91282CET4 New position — 0.00703 units/share
June 30, 2026 New TNOTE — United States Treasury Note/Bond 91282CEW7 New position — 0.007332 units/share
June 30, 2026 Exited TNOTE 91282CHB0 Position exited — was 0.00543 units/share
June 30, 2026 Exited TNOTE 91282CHH7 Position exited — was 0.00613 units/share
June 30, 2026 Exited TNOTE 91282CHM6 Position exited — was 0.005695 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHU8 Units/share: 0.006275 → 0.006137 (-2.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHY0 Units/share: 0.006643 → 0.006528 (-1.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CJC6 Units/share: 0.007026 → 0.006974 (-0.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CJK8 Units/share: 0.007386 → 0.007313 (-1.0%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CJP7 Units/share: 0.007658 → 0.007603 (-0.7%)
June 30, 2026 Exited 912797QN0 Position exited — was 0.03226 units/share
June 30, 2026 Exited 912797QX8 Position exited — was 0.0331 units/share
June 30, 2026 Exited 912797RF6 Position exited — was 0.01954 units/share
June 30, 2026 Increased — United States Treasury Bill 912797RG4 Units/share: 0.01965 → 0.04273 (117.5%)
June 30, 2026 Increased — United States Treasury Bill 912797RS8 Units/share: 0.01981 → 0.03335 (68.3%)
June 30, 2026 Increased — United States Treasury Bill 912797SA6 Units/share: 0.007785 → 0.01947 (150.1%)
June 30, 2026 Increased — United States Treasury Bill 912797SK4 Units/share: 0.007685 → 0.0191 (148.5%)
June 30, 2026 Exited 912797SP3 Position exited — was 0.03806 units/share
June 30, 2026 Increased — United States Treasury Bill 912797SU2 Units/share: 0.007622 → 0.01793 (135.2%)
June 30, 2026 Exited 912797SV0 Position exited — was 0.02572 units/share
June 30, 2026 Exited 912797SW8 Position exited — was 0.02606 units/share
June 30, 2026 Exited 912797SX6 Position exited — was 0.02526 units/share
June 30, 2026 Increased — United States Treasury Bill 912797TC1 Units/share: 0.007687 → 0.01927 (150.6%)
June 30, 2026 Exited 912797TD9 Position exited — was 0.02558 units/share
June 30, 2026 Exited 912797TE7 Position exited — was 0.02607 units/share
June 30, 2026 Exited 912797TF4 Position exited — was 0.0118 units/share
June 30, 2026 Exited 912797TL1 Position exited — was 0.0249 units/share
June 30, 2026 Increased — United States Treasury Bill 912797TM9 Units/share: 0.007687 → 0.007775 (1.1%)
June 30, 2026 Exited 912797TN7 Position exited — was 0.01188 units/share
June 30, 2026 Exited 912797TP2 Position exited — was 0.01185 units/share
June 30, 2026 Exited 912797TQ0 Position exited — was 0.01189 units/share
June 30, 2026 Exited 912797TR8 Position exited — was 0.02489 units/share
June 30, 2026 Exited 912797TS6 Position exited — was 0.02266 units/share
June 30, 2026 Exited 912797TT4 Position exited — was 0.02211 units/share
June 30, 2026 Exited 912797TU1 Position exited — was 0.01044 units/share
June 30, 2026 Increased — United States Treasury Bill 912797TV9 Units/share: 0.006414 → 0.007588 (18.3%)
June 30, 2026 Increased — United States Treasury Bill 912797TW7 Units/share: 0.0121 → 0.02592 (114.3%)
June 30, 2026 Increased — United States Treasury Bill 912797TX5 Units/share: 0.01085 → 0.02515 (131.7%)
June 30, 2026 Increased — United States Treasury Bill 912797TY3 Units/share: 0.0106 → 0.02577 (143.2%)
June 30, 2026 Exited 912797TZ0 Position exited — was 0.009048 units/share
June 30, 2026 Exited 912797UA3 Position exited — was 0.008995 units/share
June 30, 2026 Exited 912797UB1 Position exited — was 0.009959 units/share
June 30, 2026 Exited 912797UC9 Position exited — was 0.009442 units/share
June 30, 2026 Trimmed — United States Treasury Bill 912797UD7 Units/share: 0.007737 → 0.00767 (-0.9%)
June 30, 2026 New — United States Treasury Bill 912797UE5 New position — 0.008326 units/share
June 30, 2026 Increased — United States Treasury Bill 912797UF2 Units/share: 0.0116 → 0.02573 (121.8%)
June 30, 2026 Increased — United States Treasury Bill 912797UG0 Units/share: 0.01191 → 0.02593 (117.7%)
June 30, 2026 Increased — United States Treasury Bill 912797UH8 Units/share: 0.01191 → 0.02591 (117.5%)
June 30, 2026 New — United States Treasury Bill 912797UJ4 New position — 0.01251 units/share
June 30, 2026 New — United States Treasury Bill 912797UK1 New position — 0.01247 units/share
June 30, 2026 New — United States Treasury Bill 912797UL9 New position — 0.01251 units/share
June 30, 2026 New — United States Treasury Bill 912797UM7 New position — 0.01166 units/share
June 30, 2026 Exited 912797UN5 Position exited — was 0.01068 units/share
June 30, 2026 Exited 912797UP0 Position exited — was 0.01068 units/share
June 30, 2026 Exited 912797UQ8 Position exited — was 0.01068 units/share
June 30, 2026 Exited 912797UR6 Position exited — was 0.01068 units/share
June 30, 2026 New — United States Treasury Bill 912797US4 New position — 0.01897 units/share
June 30, 2026 New — United States Treasury Bill 912797UT2 New position — 0.02242 units/share
June 30, 2026 New — United States Treasury Bill 912797UU9 New position — 0.02114 units/share
June 30, 2026 New — United States Treasury Bill 912797UV7 New position — 0.02188 units/share
June 30, 2026 New — United States Treasury Bill 912797UW5 New position — 0.009082 units/share
June 30, 2026 New — United States Treasury Bill 912797UX3 New position — 0.007539 units/share
June 30, 2026 New — United States Treasury Bill 912797UY1 New position — 0.01166 units/share
June 30, 2026 New — United States Treasury Bill 912797UZ8 New position — 0.01166 units/share
June 30, 2026 New — United States Treasury Bill 912797VA2 New position — 0.01209 units/share
June 30, 2026 New — United States Treasury Bill 912797VB0 New position — 0.009932 units/share
June 30, 2026 New — United States Treasury Bill 912797VC8 New position — 0.01044 units/share
June 30, 2026 New — United States Treasury Bill 912797VD6 New position — 0.01044 units/share
June 30, 2026 New — United States Treasury Bill 912797VE4 New position — 0.01044 units/share
June 30, 2026 New — United States Treasury Bill 912797VF1 New position — 0.007812 units/share
June 30, 2026 New — United States Treasury Bill 912797VG9 New position — 0.01209 units/share
June 30, 2026 New — United States Treasury Bill 912797VH7 New position — 0.01209 units/share
June 30, 2026 New — United States Treasury Bill 912797VK0 New position — 0.01083 units/share
June 30, 2026 New — United States Treasury Bill 912797VL8 New position — 0.009962 units/share
June 30, 2026 New — United States Treasury Bill 912797VM6 New position — 0.01083 units/share
June 30, 2026 New — United States Treasury Bill 912797VN4 New position — 0.01083 units/share
June 30, 2026 New — United States Treasury Note/Bond 912828ZS2 New position — 0.00452 units/share
June 30, 2026 Increased — United States Treasury Note/Bond 91282CJT9 Units/share: 0.00787 → 0.007879 (0.1%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CKA8 Units/share: 0.008475 → 0.007002 (-17.4%)
June 30, 2026 Increased — United States Treasury Note/Bond 91282CKE0 Units/share: 0.00858 → 0.009645 (12.4%)
June 30, 2026 New — United States Treasury Note/Bond 91282CKJ9 New position — 0.007918 units/share
June 30, 2026 New — United States Treasury Note/Bond 91282CKR1 New position — 0.008437 units/share
June 30, 2026 Exited 91282CKS9 Position exited — was 0.009554 units/share
June 30, 2026 New — United States Treasury Note/Bond 91282CKV2 New position — 0.009105 units/share
June 30, 2026 Exited 91282CKY6 Position exited — was 0.01074 units/share
June 30, 2026 Exited 91282CLB5 Position exited — was 0.009818 units/share
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CLH2 Units/share: 0.01064 → 0.0105 (-1.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CLP4 Units/share: 0.01081 → 0.01075 (-0.5%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CLS8 Units/share: 0.01053 → 0.01045 (-0.8%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CLY5 Units/share: 0.01025 → 0.009188 (-10.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CME8 Units/share: 0.01133 → 0.01058 (-6.7%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CMH1 Units/share: 0.011 → 0.009243 (-16.0%)
June 30, 2026 Increased — United States Treasury Note/Bond 91282CMP3 Units/share: 0.009937 → 0.01126 (13.3%)
June 30, 2026 Increased — United States Treasury Note/Bond 91282CMV0 Units/share: 0.01064 → 0.01072 (0.8%)
June 30, 2026 New — United States Treasury Note/Bond 91282CMY4 New position — 0.01075 units/share
June 30, 2026 New — United States Treasury Note/Bond 91282CNE7 New position — 0.01005 units/share
June 30, 2026 New — United States Treasury Note/Bond 91282CNL1 New position — 0.01081 units/share
June 30, 2026 Increased — Vanguard Market Liquidity Fund CMT001142 Units/share: 0.001303 → 0.001433 (10.0%)

Dividends 18 payments

08
3.26%TTM yield
$2.46TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2310
Aug. 3, 2026$0.2310
July 1, 2026$0.2200
June 1, 2026$0.2240
May 1, 2026$0.2170
April 1, 2026$0.2180
March 2, 2026$0.1920
Feb. 2, 2026$0.2240
Dec. 18, 2025$0.2340
Dec. 1, 2025$0.2330
Nov. 3, 2025$0.2400
Oct. 1, 2025$0.2420
Sept. 2, 2025$0.2400
Aug. 1, 2025$0.2450
July 1, 2025$0.2160
June 2, 2025$0.2430
May 1, 2025$0.2080
April 1, 2025$0.2560

Institutional owners (13F) 97 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $50,136,414 13.25% 662,654 Shares June 30, 2026
Lido Advisors, LLC $46,734,879 12.35% 617,696 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $39,982,859 10.57% 528,454 Shares June 30, 2026
MORGAN STANLEY $28,525,938 7.54% 377,028 Shares June 30, 2026
Pines Wealth Management, LLC $20,372,136 5.39% 269,259 Shares June 30, 2026
RFP Financial Group LLC $19,796,452 5.23% 261,650 Shares June 30, 2026
Pathway Financial Advisors LLC $15,638,508 4.13% 207,201 Shares June 30, 2026
TRUIST FINANCIAL CORP $15,245,944 4.03% 201,506 Shares June 30, 2026
UBS Group AG $14,608,962 3.86% 193,087 Shares June 30, 2026
Zhang Financial LLC $10,691,089 2.83% 141,305 Shares June 30, 2026
ROYAL BANK OF CANADA $10,071,000 2.66% 133,105 Shares June 30, 2026
Strategic Investment Solutions, Inc. /IL $8,092,956 2.14% 107,165 Shares June 30, 2026
Farther Finance Advisors, LLC $7,782,917 2.06% 102,867 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,492,765 1.45% 72,598 Shares June 30, 2026
GUYASUTA INVESTMENT ADVISORS INC $5,383,388 1.42% 71,152 Shares June 30, 2026
Waverly Advisors, LLC $5,218,951 1.38% 68,979 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,123,063 1.35% 67,712 Shares June 30, 2026
Values First Advisors, Inc. $4,302,742 1.14% 56,869 Shares June 30, 2026
Capital Investment Services of America, Inc. $4,206,999 1.11% 55,604 Shares June 30, 2026
NewEdge Wealth, LLC $3,670,762 0.97% 48,517 Shares June 30, 2026
Keystone Wealth Services, LLC $3,213,699 0.85% 42,476 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,009,906 0.80% 39,782 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,825,907 0.75% 37,341 Shares June 30, 2026
TFO Wealth Partners, LLC $2,202,800 0.58% 29,114 Shares June 30, 2026
North Capital, Inc. $2,120,528 0.56% 28,027 Shares June 30, 2026
Sara-Bay Financial $2,004,990 0.53% 26,500 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1,866,657 0.49% 24,672 Shares June 30, 2026
Modera Wealth Management, LLC $1,677,458 0.44% 22,171 Shares June 30, 2026
Cetera Investment Advisers $1,610,014 0.43% 21,280 Shares June 30, 2026
HB Wealth Management, LLC $1,583,655 0.42% 20,931 Shares June 30, 2026
Planning Center, Inc. $1,522,204 0.40% 20,119 Shares June 30, 2026
CULBERTSON A N & CO INC $1,482,028 0.39% 19,588 Shares June 30, 2026
Steele Capital Management, Inc. $1,360,519 0.36% 17,982 Shares June 30, 2026
Attessa Capital LLC $1,290,608 0.34% 17,058 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,269,197 0.34% 16,775 Shares June 30, 2026
Baird Financial Group, Inc. $1,268,213 0.34% 16,762 Shares June 30, 2026
Sierra Capital LLC $1,262,538 0.33% 16,687 Shares June 30, 2026
HARBOUR INVESTMENT MANAGEMENT LLC $1,224,406 0.32% 16,183 Shares June 30, 2026
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. $1,131,268 0.30% 14,952 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,013,870 0.27% 13,400 Shares June 30, 2026
ORSER CAPITAL MANAGEMENT, LLC $1,000,982 0.26% 13,230 Shares June 30, 2026
JANE STREET GROUP, LLC $933,115 0.25% 12,333 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $904,742 0.24% 11,958 Shares June 30, 2026
Savvy Advisors, Inc. $900,391 0.24% 11,900 Shares June 30, 2026
Tower Research Capital LLC (TRC) $876,521 0.23% 11,585 Shares June 30, 2026
Kestra Advisory Services, LLC $876,192 0.23% 11,581 Shares June 30, 2026
Mariner, LLC $871,149 0.23% 11,514 Shares June 30, 2026
Integrated Wealth Concepts LLC $845,274 0.22% 11,172 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $800,634 0.21% 10,582 Shares June 30, 2026
Manuka Financial, LLC $799,274 0.21% 10,564 Shares June 30, 2026
Modern Wealth Management, LLC $787,597 0.21% 10,410 Shares June 30, 2026
Mills Wealth Advisors LLC $779,903 0.21% 10,308 Shares June 30, 2026
TMB Capital Partners, LLC $750,699 0.20% 9,922 Shares June 30, 2026
Private Advisory Group LLC $748,429 0.20% 9,892 Shares June 30, 2026
Wealthquest Corp $742,225 0.20% 9,810 Shares June 30, 2026
Core Wealth Advisors, Inc. $702,957 0.19% 9,291 Shares June 30, 2026
Burton Enright Welch $676,776 0.18% 8,945 Shares June 30, 2026
Corient Private Wealth LP $662,933 0.18% 8,762 Shares June 30, 2026
Mullaney, Keating & Wright, Inc. $653,391 0.17% 8,636 Shares June 30, 2026
Kestra Investment Management, LLC $620,385 0.16% 8,200 Shares June 30, 2026
Quantinno Capital Management LP $565,483 0.15% 7,474 Shares June 30, 2026
NewEdge Advisors, LLC $529,242 0.14% 6,995 Shares June 30, 2026
Hurlow Wealth Management Group, Inc. $519,784 0.14% 6,870 Shares June 30, 2026
Forum Financial Management, LP $373,004 0.10% 4,930 Shares June 30, 2026
Crown Wealth Group, LLC $351,062 0.09% 4,640 Shares June 30, 2026
Bridgewealth Advisory Group, LLC $321,933 0.09% 4,255 Shares June 30, 2026
Index Fund Advisors, Inc. $301,363 0.08% 3,983 Shares June 30, 2026
Randolph Co Inc $299,379 0.08% 3,957 Shares June 30, 2026
Simmons Bank $278,656 0.07% 3,683 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $275,024 0.07% 3,635 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $271,608 0.07% 3,590 Shares June 30, 2026
Indivisible Partners $267,747 0.07% 3,539 Shares June 30, 2026
CWS Financial Advisors, LLC $243,025 0.06% 3,212 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $225,694 0.06% 2,983 Shares June 30, 2026
Graney & King, LLC $222,138 0.06% 2,936 Shares June 30, 2026
Schiavi & Co LLC $201,023 0.05% 2,657 Shares June 30, 2026
DiNuzzo Private Wealth, Inc. $200,677 0.05% 2,652 Shares March 31, 2026
S.A. Mason LLC $191,798 0.05% 2,535 Shares June 30, 2026
FIFTH THIRD BANCORP $128,622 0.03% 1,700 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $121,645 0.03% 1,608 Shares June 30, 2026
Asset Dedication, LLC $117,522 0.03% 1,553 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT Co $79,396 0.02% 1,050 Shares June 30, 2026
FIDUCIARY ADVISORS, INC. $60,993 0.02% 806 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $56,272 0.01% 744 Shares June 30, 2026
IFP Advisors, Inc $36,544 0.01% 483 Shares June 30, 2026
North Star Investment Management Corp. $32,336 0.01% 427 Shares June 30, 2026
AE Wealth Management LLC $23,439 0.01% 310 Shares June 30, 2026
Coston, McIsaac & Partners $21,922 0.01% 289,749 Shares June 30, 2026
COMERICA BANK $15,094 0.00% 200 Shares Dec. 31, 2025
Hikari Power Ltd $10,362 0.00% 136,950 Shares June 30, 2026
JPMORGAN CHASE & CO $9,607 0.00% 127 Shares June 30, 2026
BOSTON FAMILY OFFICE LLC $2,581 0.00% 34,110 Shares June 30, 2026
Rye Brook Capital LLC $414 0.00% 5,470 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $292 0.00% 3,862 Shares June 30, 2026
HRT FINANCIAL LP $203 0.00% 2,696 Shares June 30, 2026
VANGUARD ADVISERS INC $121 0.00% 2 Shares March 31, 2026
WELLS FARGO & COMPANY/MN $11 0.00% 0 Shares June 30, 2026

Peer funds

10

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