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

02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.83%▼ -3.48%
3M▼ -6.05%▼ -4.07%
6M▼ -6.05%▼ -4.07%
YTD▼ -5.67%▼ -3.02%
1Y▼ -5.43%▼ -1.43%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -1.51%▲ +9.53%
Volatility 1Y5.09%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.93

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 (May 2026) +$224.5M
Quarter ending May 2026 +$460.1M
Trailing 12 months +$558.8M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 112 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Fannie Mae Pool FNAH8953 · · · 3138AA5P2 0.000000485 BOND ·
Fannie Mae Pool FNAI2128 · · · 3138AFLJ7 0.0000003801 BOND ·
Fannie Mae Pool FNAI9827 · · · 3138AP4M7 0.0000001708 BOND ·
Fannie Mae Pool FNAJ3437 · · · 3138AUZB6 0.0000005017 BOND ·
Fannie Mae Pool FNAJ6046 · · · 3138AXWG2 0.0000007606 BOND ·
Fannie Mae Pool FNAJ9563 · · · 3138E2TV7 0.00000031 BOND ·
Fannie Mae Pool FNAL0040 · · · 3138EGBJ2 0.0000005824 BOND ·
Fannie Mae Pool · · · 3138EGBK9 0.0000000383 BOND ·
Fannie Mae Pool FNAL1221 · · · 3138EHLB6 0.000001497 BOND ·
Fannie Mae Pool FNAL1222 · · · 3138EHLC4 0.0000003539 BOND ·
Fannie Mae Pool FNAL2646 · · · 3138EJ5G9 0.0000001866 BOND ·
Fannie Mae Pool FNAL2696 · · · 3138EJ7J1 0.0000007241 BOND ·
Fannie Mae Pool FNAL1846 · · · 3138EJBQ0 0.0000007206 BOND ·
Fannie Mae Pool FNAL1927 · · · 3138EJD96 0.0000001821 BOND ·
Fannie Mae Pool FNAL2086 · · · 3138EJJ82 0.0000001379 BOND ·
Fannie Mae Pool FNAL2187 · · · 3138EJND6 0.0000005887 BOND ·
Fannie Mae Pool FNAL2806 · · · 3138EKDL6 0.0000006022 BOND ·
Fannie Mae Pool FNAL2816 · · · 3138EKDW2 0.0000009443 BOND ·
Fannie Mae Pool FNAL2949 · · · 3138EKH32 0.000001157 BOND ·
Fannie Mae Pool FNAL3233 · · · 3138EKSX4 0.000002768 BOND ·
Fannie Mae Pool FNAL3734 · · · 3138ELEG4 0.0000005446 BOND ·
Fannie Mae Pool FNAO4442 · · · 3138LU5C5 0.000003161 BOND ·
Fannie Mae Pool FNAT1896 · · · 3138WPDA9 0.0000003503 BOND ·
Fannie Mae Pool FNAT2713 · · · 3138WQAP7 0.000003295 BOND ·
Fannie Mae Pool · · · 31411UUQ2 0.00000009541 BOND ·
Fannie Mae Pool · · · 31412SK20 0.00000005544 BOND ·
Fannie Mae Pool · · · 31413QSZ2 0.0000001877 BOND ·
Fannie Mae Pool FNAC3014 · · · 31417MK44 0.0000002387 BOND ·
Fannie Mae Pool · · · 31417VSE4 0.00000001066 BOND ·
Fannie Mae Pool · · · 31418R6F3 0.00000003104 BOND ·
Fannie Mae Pool FNAE5508 · · · 31419GDN1 0.0000008545 BOND ·
Fannie Mae Pool · · · 31419HL91 0.00000002597 BOND ·
Fannie Mae Pool · · · 31419HLZ3 0.0000000418 BOND ·
Fannie Mae Pool · · · 31419HSW3 0.0000001064 BOND ·
Federal Home Loan Mortgage Corp. · · · X0a18052d0aa 0.01453 BOND ·
Federal Home Loan Mortgage Corp. · · · X1659b0aff64 0.002027 BOND ·
Federal Home Loan Mortgage Corp. · · · X1d7c4eb6300 0.02464 BOND ·
Federal Home Loan Mortgage Corp. · · · X2ba473ec583 0.0632 BOND ·
Federal Home Loan Mortgage Corp. · · · X3661375ca67 0.04832 BOND ·
Federal Home Loan Mortgage Corp. · · · X8427f75a787 0.0001672 BOND ·
Federal Home Loan Mortgage Corp. · · · X921ee4b5c4a 0.01374 BOND ·
Federal Home Loan Mortgage Corp. · · · Xc82593329cb 0.01483 BOND ·
Federal Home Loan Mortgage Corp. · · · Xd2087fd76d6 0.01443 BOND ·
Federal Home Loan Mortgage Corp. · · · Xd26d1bc0503 0.04423 BOND ·
Federal Home Loan Mortgage Corp. · · · Xd8a64f4c493 0.0204 BOND ·
Federal Home Loan Mortgage Corp. · · · Xe9a7e0f3745 0.03739 BOND ·
Federal Home Loan Mortgage Corp. · · · Xf55fb4b6925 0.03328 BOND ·
Federal National Mortgage Assn. · · · X044b43695c8 0.0117 BOND ·
Federal National Mortgage Assn. · · · X2b4f6bb9794 0.03261 BOND ·
Federal National Mortgage Assn. · · · X33ef31f4a21 0.02588 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 FH1B7981 — Freddie Mac Non Gold Pool 3128UGHH3 Units/share: 0.0000007484 → 0.000000744 (-0.6%)
June 30, 2026 Trimmed FH1B8336 — Freddie Mac Non Gold Pool 3128UGUL9 Units/share: 0.000000487 → 0.0000004852 (-0.4%)
June 30, 2026 Trimmed FH1G2736 — Freddie Mac Non Gold Pool 3128QTBD5 Units/share: 0.0000002055 → 0.0000002041 (-0.7%)
June 30, 2026 Trimmed FH2B1862 — Freddie Mac Non Gold Pool 31326GB70 Units/share: 0.000001101 → 0.000001096 (-0.5%)
June 30, 2026 Trimmed FH848674 — Freddie Mac Non Gold Pool 31300LT70 Units/share: 0.0000002186 → 0.0000002172 (-0.6%)
June 30, 2026 Trimmed FNAC3014 — Fannie Mae Pool 31417MK44 Units/share: 0.0000002403 → 0.0000002387 (-0.6%)
June 30, 2026 Trimmed FNAE5508 — Fannie Mae Pool 31419GDN1 Units/share: 0.0000008638 → 0.0000008545 (-1.1%)
June 30, 2026 Trimmed FNAH8953 — Fannie Mae Pool 3138AA5P2 Units/share: 0.0000004882 → 0.000000485 (-0.7%)
June 30, 2026 Trimmed FNAI2128 — Fannie Mae Pool 3138AFLJ7 Units/share: 0.0000003823 → 0.0000003801 (-0.6%)
June 30, 2026 Trimmed FNAJ3437 — Fannie Mae Pool 3138AUZB6 Units/share: 0.0000005058 → 0.0000005017 (-0.8%)
June 30, 2026 Trimmed FNAJ6046 — Fannie Mae Pool 3138AXWG2 Units/share: 0.0000007648 → 0.0000007606 (-0.5%)
June 30, 2026 Trimmed FNAJ9563 — Fannie Mae Pool 3138E2TV7 Units/share: 0.0000003131 → 0.00000031 (-1.0%)
June 30, 2026 Trimmed FNAL0040 — Fannie Mae Pool 3138EGBJ2 Units/share: 0.0000006551 → 0.0000005824 (-11.1%)
June 30, 2026 Trimmed FNAL1221 — Fannie Mae Pool 3138EHLB6 Units/share: 0.000001506 → 0.000001497 (-0.6%)
June 30, 2026 Trimmed FNAL1222 — Fannie Mae Pool 3138EHLC4 Units/share: 0.0000003568 → 0.0000003539 (-0.8%)
June 30, 2026 Trimmed FNAL1846 — Fannie Mae Pool 3138EJBQ0 Units/share: 0.000000726 → 0.0000007206 (-0.7%)
June 30, 2026 Trimmed FNAL1927 — Fannie Mae Pool 3138EJD96 Units/share: 0.0000001835 → 0.0000001821 (-0.8%)
June 30, 2026 Trimmed FNAL2086 — Fannie Mae Pool 3138EJJ82 Units/share: 0.0000001424 → 0.0000001379 (-3.2%)
June 30, 2026 Trimmed FNAL2187 — Fannie Mae Pool 3138EJND6 Units/share: 0.0000005922 → 0.0000005887 (-0.6%)
June 30, 2026 Trimmed FNAL2646 — Fannie Mae Pool 3138EJ5G9 Units/share: 0.0000001885 → 0.0000001866 (-1.0%)
June 30, 2026 Trimmed FNAL2696 — Fannie Mae Pool 3138EJ7J1 Units/share: 0.0000007294 → 0.0000007241 (-0.7%)
June 30, 2026 Trimmed FNAL2806 — Fannie Mae Pool 3138EKDL6 Units/share: 0.0000006074 → 0.0000006022 (-0.9%)
June 30, 2026 Trimmed FNAL2816 — Fannie Mae Pool 3138EKDW2 Units/share: 0.0000009506 → 0.0000009443 (-0.7%)
June 30, 2026 Trimmed FNAL2949 — Fannie Mae Pool 3138EKH32 Units/share: 0.000001167 → 0.000001157 (-0.9%)
June 30, 2026 Trimmed FNAL3233 — Fannie Mae Pool 3138EKSX4 Units/share: 0.000002783 → 0.000002768 (-0.6%)
June 30, 2026 Trimmed FNAL3734 — Fannie Mae Pool 3138ELEG4 Units/share: 0.0000005483 → 0.0000005446 (-0.7%)
June 30, 2026 Trimmed FNAO4442 — Fannie Mae Pool 3138LU5C5 Units/share: 0.000003186 → 0.000003161 (-0.8%)
June 30, 2026 Trimmed FNAT1896 — Fannie Mae Pool 3138WPDA9 Units/share: 0.0000003523 → 0.0000003503 (-0.6%)
June 30, 2026 Trimmed FNAT2713 — Fannie Mae Pool 3138WQAP7 Units/share: 0.000003313 → 0.000003295 (-0.5%)
June 30, 2026 Trimmed G2082669 — Ginnie Mae II Pool 36225E6F4 Units/share: 0.000001498 → 0.000001487 (-0.8%)
June 30, 2026 Trimmed G2082714 — Ginnie Mae II Pool 36225FAQ2 Units/share: 0.0000001533 → 0.0000001477 (-3.6%)
June 30, 2026 Trimmed G2082736 — Ginnie Mae II Pool 36225FBE8 Units/share: 0.000003131 → 0.000003085 (-1.4%)
June 30, 2026 Trimmed G2082888 — Ginnie Mae II Pool 36225FF61 Units/share: 0.0000008761 → 0.0000008567 (-2.2%)
June 30, 2026 Trimmed G2082907 — Ginnie Mae II Pool 36225FGR4 Units/share: 0.0000002121 → 0.0000002109 (-0.6%)
June 30, 2026 Trimmed G2082959 — Ginnie Mae II Pool 36225FJD2 Units/share: 0.000001948 → 0.000001935 (-0.7%)
June 30, 2026 Trimmed G2082980 — Ginnie Mae II Pool 36225FJ26 Units/share: 0.0000002047 → 0.0000002032 (-0.7%)
June 30, 2026 Trimmed G2MA0646 — Ginnie Mae II Pool 36179MWF3 Units/share: 0.0000001078 → 0.0000001057 (-2.0%)
June 30, 2026 Trimmed — Freddie Mac Non Gold Pool 3128NHVH3 Units/share: 0.00000009463 → 0.00000009331 (-1.4%)
June 30, 2026 Trimmed — Fannie Mae Pool 31413QSZ2 Units/share: 0.000000189 → 0.0000001877 (-0.7%)
June 30, 2026 Trimmed — Vanguard Market Liquidity Fund CMT001142 Units/share: 0.0476 → 0.03778 (-20.6%)
June 30, 2026 Trimmed — Federal National Mortgage Assn. X044b43695c8 Units/share: 0.0122 → 0.0117 (-4.0%)
June 30, 2026 New — Federal Home Loan Mortgage Corp. X0a18052d0aa New position — 0.01453 units/share
June 30, 2026 Trimmed — Government National Mortgage Assn. X0dac29929d6 Units/share: 0.005769 → 0.005563 (-3.6%)
June 30, 2026 New — Government National Mortgage Assn. X0e4580e8476 New position — -0.0005823 units/share
June 30, 2026 Trimmed — Government National Mortgage Assn. X13210a33cf1 Units/share: -0.002553 → -0.002644 (3.6%)
June 30, 2026 Trimmed — Federal Home Loan Mortgage Corp. X1659b0aff64 Units/share: 0.002096 → 0.002027 (-3.3%)
June 30, 2026 Exited X1687e09e616 Position exited — was 0.01496 units/share
June 30, 2026 Exited X191d97bc983 Position exited — was -0.003148 units/share
June 30, 2026 Exited X1a997f5206a Position exited — was -0.00383 units/share
June 30, 2026 New — Federal Home Loan Mortgage Corp. X1d7c4eb6300 New position — 0.02464 units/share
June 30, 2026 Exited X213b1388f26 Position exited — was 0.02414 units/share
June 30, 2026 Exited X27021cffc29 Position exited — was 0.04311 units/share
June 30, 2026 New — Government National Mortgage Assn. X28f7801d801 New position — 0.02481 units/share
June 30, 2026 New — Federal National Mortgage Assn. X2b4f6bb9794 New position — 0.03261 units/share
June 30, 2026 Trimmed — Federal Home Loan Mortgage Corp. X2ba473ec583 Units/share: 0.06357 → 0.0632 (-0.6%)
June 30, 2026 New — Government National Mortgage Assn. X2d1c9ccae60 New position — 0.03918 units/share
June 30, 2026 Exited X2f8eb1ea79c Position exited — was 0.0239 units/share
June 30, 2026 New — Government National Mortgage Assn. X3123da1cf94 New position — -0.0004832 units/share
June 30, 2026 Trimmed — Government National Mortgage Assn. X3242a5ea2cd Units/share: 0.0006039 → 0.0005979 (-1.0%)
June 30, 2026 New — Federal National Mortgage Assn. X33ef31f4a21 New position — 0.02588 units/share
June 30, 2026 Exited X34d00b043c3 Position exited — was 0.01393 units/share
June 30, 2026 Trimmed — Federal Home Loan Mortgage Corp. X3661375ca67 Units/share: 0.04838 → 0.04832 (-0.1%)
June 30, 2026 New — Government National Mortgage Assn. X388536b5b17 New position — 0.01586 units/share
June 30, 2026 Exited X3bb24097469 Position exited — was -0.002956 units/share
June 30, 2026 Exited X3bc694b9b68 Position exited — was 0.01568 units/share
June 30, 2026 New — Government National Mortgage Assn. X3c408f058de New position — -0.004133 units/share
June 30, 2026 New — Federal National Mortgage Assn. X496331e2a9f New position — -0.000324 units/share
June 30, 2026 New — Federal National Mortgage Assn. X4ce1fd8c8b4 New position — 0.04451 units/share
June 30, 2026 Exited X51c1fac568d Position exited — was -0.001943 units/share
June 30, 2026 Exited X527a3cc8763 Position exited — was -0.001267 units/share
June 30, 2026 Exited X53ca705ad73 Position exited — was 0.03187 units/share
June 30, 2026 New — Federal National Mortgage Assn. X56e3088a248 New position — -0.0004926 units/share
June 30, 2026 New — Federal National Mortgage Assn. X60303e95c8a New position — -0.0001678 units/share
June 30, 2026 Exited X615a6890cc1 Position exited — was 0.03698 units/share
June 30, 2026 New — Federal National Mortgage Assn. X6990fbb1282 New position — -0.0007006 units/share
June 30, 2026 Exited X69c9e4f4243 Position exited — was 0.02173 units/share
June 30, 2026 New — Federal National Mortgage Assn. X6bff91e3c2e New position — -0.002693 units/share
June 30, 2026 Exited X715628891f1 Position exited — was 0.01977 units/share
June 30, 2026 New — Government National Mortgage Assn. X71fdf20918b New position — 0.02127 units/share
June 30, 2026 New — Government National Mortgage Assn. X76c48e81fa9 New position — 0.01781 units/share
June 30, 2026 Trimmed — Federal National Mortgage Assn. X78da9f3a539 Units/share: 0.0000525 → 0.00004947 (-5.8%)
June 30, 2026 Exited X7bf1f4f4119 Position exited — was 0.04194 units/share
June 30, 2026 New — Government National Mortgage Assn. X7c5cd297abd New position — -0.0008231 units/share
June 30, 2026 Exited X7deb56cdbbd Position exited — was 0.04367 units/share
June 30, 2026 Exited X80a6b844c03 Position exited — was 0.03841 units/share
June 30, 2026 Trimmed — Government National Mortgage Assn. X824fe87a051 Units/share: 0.0000501 → 0.00004789 (-4.4%)
June 30, 2026 Trimmed — Federal Home Loan Mortgage Corp. X8427f75a787 Units/share: 0.0001695 → 0.0001672 (-1.4%)
June 30, 2026 New — Government National Mortgage Assn. X8c9110eea1d New position — 0.0254 units/share
June 30, 2026 New — Federal National Mortgage Assn. X91510b074ef New position — 0.03949 units/share
June 30, 2026 Trimmed — Federal Home Loan Mortgage Corp. X921ee4b5c4a Units/share: 0.01379 → 0.01374 (-0.3%)
June 30, 2026 New — Government National Mortgage Assn. X9e8672d32ae New position — 0.04616 units/share
June 30, 2026 Exited X9f9c9ff0601 Position exited — was -0.0001082 units/share
June 30, 2026 Exited Xa11288da110 Position exited — was 0.02442 units/share
June 30, 2026 New — Federal National Mortgage Assn. Xa6f61fb5526 New position — 0.02778 units/share
June 30, 2026 New — Federal National Mortgage Assn. Xa943e0d00b2 New position — 0.06252 units/share
June 30, 2026 New — Federal National Mortgage Assn. Xb41d2259ec8 New position — 0.03884 units/share
June 30, 2026 Exited Xb652505951c Position exited — was -0.00009405 units/share
June 30, 2026 New — Federal National Mortgage Assn. Xb6b9ed6217b New position — 0.07609 units/share
June 30, 2026 Exited Xbc4d498d877 Position exited — was 0.02429 units/share
June 30, 2026 Exited Xc01435f0814 Position exited — was 0.02568 units/share
June 30, 2026 Trimmed — Government National Mortgage Assn. Xc4648086972 Units/share: 0.0008978 → 0.0008576 (-4.5%)
June 30, 2026 Exited Xc51996acff1 Position exited — was 0.02467 units/share
June 30, 2026 Exited Xc5d7dc4ee7d Position exited — was 0.07511 units/share
June 30, 2026 Exited Xc6c572b73a6 Position exited — was -0.0005032 units/share
June 30, 2026 New — Federal Home Loan Mortgage Corp. Xc82593329cb New position — 0.01483 units/share
June 30, 2026 Exited Xcb05ebe5cb6 Position exited — was 0.0278 units/share
June 30, 2026 New — Federal National Mortgage Assn. Xcc82f75b7d0 New position — -0.0008575 units/share
June 30, 2026 Trimmed — Federal Home Loan Mortgage Corp. Xd2087fd76d6 Units/share: 0.01482 → 0.01443 (-2.6%)
June 30, 2026 New — Federal Home Loan Mortgage Corp. Xd26d1bc0503 New position — 0.04423 units/share
June 30, 2026 New — Federal Home Loan Mortgage Corp. Xd8a64f4c493 New position — 0.0204 units/share
June 30, 2026 New — Federal National Mortgage Assn. Xdea1c67ca33 New position — 0.02114 units/share
June 30, 2026 Trimmed — Federal National Mortgage Assn. Xdfc6d8abb44 Units/share: 0.002087 → 0.002018 (-3.3%)
June 30, 2026 New — Government National Mortgage Assn. Xdfd1011d913 New position — 0.02506 units/share
June 30, 2026 Exited Xe032ef769af Position exited — was 0.03982 units/share
June 30, 2026 New — Federal Home Loan Mortgage Corp. Xe9a7e0f3745 New position — 0.03739 units/share
June 30, 2026 New — Federal National Mortgage Assn. Xebe9134d280 New position — -0.000955 units/share
June 30, 2026 Exited Xef4a4aa4f26 Position exited — was 0.02123 units/share
June 30, 2026 Exited Xf3c5f31f5f8 Position exited — was 0.04033 units/share
June 30, 2026 Trimmed — Federal Home Loan Mortgage Corp. Xf55fb4b6925 Units/share: 0.03342 → 0.03328 (-0.4%)
June 30, 2026 Exited Xf99ea58dbde Position exited — was 0.01814 units/share
June 30, 2026 Exited Xf9ae356b27f Position exited — was 0.06224 units/share
June 30, 2026 New — Federal National Mortgage Assn. Xf9cc0b2d2bd New position — -0.001228 units/share
June 30, 2026 New — Government National Mortgage Assn. Xfd36d471b46 New position — 0.0248 units/share
May 31, 2026 New FH1B4777 — Freddie Mac Non Gold Pool 3128JQFT0 New position — 0.00000006986 units/share
May 31, 2026 New FH1B7981 — Freddie Mac Non Gold Pool 3128UGHH3 New position — 0.0000007484 units/share
May 31, 2026 New FH1B8336 — Freddie Mac Non Gold Pool 3128UGUL9 New position — 0.000000487 units/share
May 31, 2026 New FH1G2736 — Freddie Mac Non Gold Pool 3128QTBD5 New position — 0.0000002055 units/share
May 31, 2026 New FH2B1862 — Freddie Mac Non Gold Pool 31326GB70 New position — 0.000001101 units/share
May 31, 2026 New FH848206 — Freddie Mac Non Gold Pool 31300LDK8 New position — 0.0000001014 units/share
May 31, 2026 New FH848285 — Freddie Mac Non Gold Pool 31300LF26 New position — 0.0000001359 units/share
May 31, 2026 New FH848353 — Freddie Mac Non Gold Pool 31300LH65 New position — 0.0000001399 units/share
May 31, 2026 New FH848674 — Freddie Mac Non Gold Pool 31300LT70 New position — 0.0000002186 units/share
May 31, 2026 New FNAC3014 — Fannie Mae Pool 31417MK44 New position — 0.0000002403 units/share
May 31, 2026 New FNAE5508 — Fannie Mae Pool 31419GDN1 New position — 0.0000008638 units/share
May 31, 2026 New FNAH8953 — Fannie Mae Pool 3138AA5P2 New position — 0.0000004882 units/share
May 31, 2026 New FNAI2128 — Fannie Mae Pool 3138AFLJ7 New position — 0.0000003823 units/share
May 31, 2026 New FNAI9827 — Fannie Mae Pool 3138AP4M7 New position — 0.0000001708 units/share
May 31, 2026 New FNAJ3437 — Fannie Mae Pool 3138AUZB6 New position — 0.0000005058 units/share
May 31, 2026 New FNAJ6046 — Fannie Mae Pool 3138AXWG2 New position — 0.0000007648 units/share
May 31, 2026 New FNAJ9563 — Fannie Mae Pool 3138E2TV7 New position — 0.0000003131 units/share
May 31, 2026 New FNAL0040 — Fannie Mae Pool 3138EGBJ2 New position — 0.0000006551 units/share
May 31, 2026 New FNAL1221 — Fannie Mae Pool 3138EHLB6 New position — 0.000001506 units/share
May 31, 2026 New FNAL1222 — Fannie Mae Pool 3138EHLC4 New position — 0.0000003568 units/share
May 31, 2026 New FNAL1846 — Fannie Mae Pool 3138EJBQ0 New position — 0.000000726 units/share
May 31, 2026 New FNAL1927 — Fannie Mae Pool 3138EJD96 New position — 0.0000001835 units/share
May 31, 2026 New FNAL2086 — Fannie Mae Pool 3138EJJ82 New position — 0.0000001424 units/share
May 31, 2026 New FNAL2187 — Fannie Mae Pool 3138EJND6 New position — 0.0000005922 units/share
May 31, 2026 New FNAL2646 — Fannie Mae Pool 3138EJ5G9 New position — 0.0000001885 units/share
May 31, 2026 New FNAL2696 — Fannie Mae Pool 3138EJ7J1 New position — 0.0000007294 units/share
May 31, 2026 New FNAL2806 — Fannie Mae Pool 3138EKDL6 New position — 0.0000006074 units/share
May 31, 2026 New FNAL2816 — Fannie Mae Pool 3138EKDW2 New position — 0.0000009506 units/share
May 31, 2026 New FNAL2949 — Fannie Mae Pool 3138EKH32 New position — 0.000001167 units/share
May 31, 2026 New FNAL3233 — Fannie Mae Pool 3138EKSX4 New position — 0.000002783 units/share
May 31, 2026 New FNAL3734 — Fannie Mae Pool 3138ELEG4 New position — 0.0000005483 units/share
May 31, 2026 New FNAO4442 — Fannie Mae Pool 3138LU5C5 New position — 0.000003186 units/share
May 31, 2026 New FNAT1896 — Fannie Mae Pool 3138WPDA9 New position — 0.0000003523 units/share
May 31, 2026 New FNAT2713 — Fannie Mae Pool 3138WQAP7 New position — 0.000003313 units/share
May 31, 2026 New G2082669 — Ginnie Mae II Pool 36225E6F4 New position — 0.000001498 units/share
May 31, 2026 New G2082678 — Ginnie Mae II Pool 36225E6Q0 New position — 0.00000008862 units/share
May 31, 2026 New G2082714 — Ginnie Mae II Pool 36225FAQ2 New position — 0.0000001533 units/share
May 31, 2026 New G2082736 — Ginnie Mae II Pool 36225FBE8 New position — 0.000003131 units/share
May 31, 2026 New G2082888 — Ginnie Mae II Pool 36225FF61 New position — 0.0000008761 units/share
May 31, 2026 New G2082907 — Ginnie Mae II Pool 36225FGR4 New position — 0.0000002121 units/share
May 31, 2026 New G2082959 — Ginnie Mae II Pool 36225FJD2 New position — 0.000001948 units/share
May 31, 2026 New G2082980 — Ginnie Mae II Pool 36225FJ26 New position — 0.0000002047 units/share
May 31, 2026 New G2MA0646 — Ginnie Mae II Pool 36179MWF3 New position — 0.0000001078 units/share
May 31, 2026 New — Freddie Mac Non Gold Pool 3128JQCT3 New position — 0.000000006897 units/share
May 31, 2026 New — Freddie Mac Non Gold Pool 3128NHVH3 New position — 0.00000009463 units/share
May 31, 2026 New — Freddie Mac Non Gold Pool 3128QSQN9 New position — 0.00000008136 units/share
May 31, 2026 New — Freddie Mac Non Gold Pool 3128UGFB8 New position — 0.0000001256 units/share
May 31, 2026 New — Freddie Mac Non Gold Pool 3128UGH67 New position — 0.00000001928 units/share
May 31, 2026 New — Fannie Mae Pool 3138EGBK9 New position — 0.0000000383 units/share
May 31, 2026 New — Fannie Mae Pool 31411UUQ2 New position — 0.00000009541 units/share
May 31, 2026 New — Fannie Mae Pool 31412SK20 New position — 0.00000005544 units/share
May 31, 2026 New — Fannie Mae Pool 31413QSZ2 New position — 0.000000189 units/share
May 31, 2026 New — Fannie Mae Pool 31417VSE4 New position — 0.00000001066 units/share
May 31, 2026 New — Fannie Mae Pool 31418R6F3 New position — 0.00000003104 units/share
May 31, 2026 New — Fannie Mae Pool 31419HL91 New position — 0.00000002597 units/share
May 31, 2026 New — Fannie Mae Pool 31419HLZ3 New position — 0.0000000418 units/share
May 31, 2026 New — Fannie Mae Pool 31419HSW3 New position — 0.0000001064 units/share
May 31, 2026 New — Ginnie Mae II Pool 36225FDB2 New position — 0.00000006589 units/share
May 31, 2026 New — Ginnie Mae II Pool 36225FEN5 New position — 0.00000003156 units/share
May 31, 2026 New — Vanguard Market Liquidity Fund CMT001142 New position — 0.0476 units/share
May 31, 2026 New — Federal National Mortgage Assn. X044b43695c8 New position — 0.0122 units/share
May 31, 2026 New — Government National Mortgage Assn. X0dac29929d6 New position — 0.005769 units/share
May 31, 2026 New — Government National Mortgage Assn. X13210a33cf1 New position — -0.002553 units/share
May 31, 2026 New — Federal Home Loan Mortgage Corp. X1659b0aff64 New position — 0.002096 units/share
May 31, 2026 New X1687e09e616 New position — 0.01496 units/share
May 31, 2026 New X191d97bc983 New position — -0.003148 units/share
May 31, 2026 New X1a997f5206a New position — -0.00383 units/share
May 31, 2026 New X213b1388f26 New position — 0.02414 units/share
May 31, 2026 New X27021cffc29 New position — 0.04311 units/share
May 31, 2026 New — Federal Home Loan Mortgage Corp. X2ba473ec583 New position — 0.06357 units/share
May 31, 2026 New X2f8eb1ea79c New position — 0.0239 units/share
May 31, 2026 New — Government National Mortgage Assn. X3242a5ea2cd New position — 0.0006039 units/share
May 31, 2026 New X34d00b043c3 New position — 0.01393 units/share
May 31, 2026 New — Federal Home Loan Mortgage Corp. X3661375ca67 New position — 0.04838 units/share
May 31, 2026 New X3bb24097469 New position — -0.002956 units/share
May 31, 2026 New X3bc694b9b68 New position — 0.01568 units/share
May 31, 2026 New X51c1fac568d New position — -0.001943 units/share

Showing latest 200 of 231 changes

Dividends 202 payments

08
4.07%TTM yield
$1.81TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1670
Aug. 3, 2026$0.1680
July 1, 2026$0.1650
June 1, 2026$0.1630
May 1, 2026$0.1610
April 1, 2026$0.1620
March 2, 2026$0.1610
Feb. 2, 2026$0.1650
Dec. 18, 2025$0.1600
Dec. 1, 2025$0.1620
Nov. 3, 2025$0.1720
Oct. 1, 2025$0.1530
Sept. 2, 2025$0.1650
Aug. 1, 2025$0.1640
July 1, 2025$0.1630
June 2, 2025$0.1610
May 1, 2025$0.1980
April 1, 2025$0.1640
March 3, 2025$0.1590
Feb. 3, 2025$0.1600
Dec. 24, 2024$0.1520
Dec. 2, 2024$0.1500
Nov. 1, 2024$0.1530
Oct. 1, 2024$0.1450
Sept. 3, 2024$0.1540
Aug. 1, 2024$0.1510
July 1, 2024$0.1510
June 3, 2024$0.1500
May 1, 2024$0.1480
April 1, 2024$0.1460
March 1, 2024$0.1450
Feb. 1, 2024$0.1430
Dec. 22, 2023$0.1420
Dec. 1, 2023$0.1410
Nov. 1, 2023$0.1340
Oct. 2, 2023$0.1360
Sept. 1, 2023$0.1300
Aug. 1, 2023$0.1300
July 3, 2023$0.1260
June 1, 2023$0.1250
May 1, 2023$0.1220
April 3, 2023$0.1160
March 1, 2023$0.1180
Feb. 1, 2023$0.1140
Dec. 23, 2022$0.1150
Dec. 1, 2022$0.1090
Nov. 1, 2022$0.1050
Oct. 3, 2022$0.1030
Sept. 1, 2022$0.0980
Aug. 1, 2022$0.0960

Institutional owners (13F) 762 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
BANK OF AMERICA CORP /DE/ $2,758,428,749 19.69% 58,928,194 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,322,420,496 9.44% 28,250,812 Shares June 30, 2026
JPMORGAN CHASE & CO $1,245,096,503 8.89% 26,485,779 Shares June 30, 2026
Bank of New York Mellon Corp $496,447,715 3.54% 10,605,591 Shares June 30, 2026
STIFEL FINANCIAL CORP $478,219,104 3.41% 10,216,170 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $456,234,204 3.26% 9,746,512 Shares June 30, 2026
ASSETMARK, INC $412,143,258 2.94% 8,804,599 Shares June 30, 2026
MATHER GROUP, LLC. $397,856,035 2.84% 8,499,381 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $323,228,226 2.31% 6,905,111 Shares June 30, 2026
LPL Financial LLC $294,698,856 2.10% 6,295,640 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $266,523,424 1.90% 5,693,728 Shares June 30, 2026
MORGAN STANLEY $257,104,781 1.84% 5,492,517 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $239,012,242 1.71% 5,108,101 Shares June 30, 2026
UBS Group AG $226,266,807 1.62% 4,833,728 Shares June 30, 2026
LINCOLN NATIONAL CORP $181,651,916 1.30% 3,880,622 Shares June 30, 2026
Clearstead Advisors, LLC $147,191,139 1.05% 3,144,439 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $117,033,332 0.84% 2,500,178 Shares June 30, 2026
Focus Partners Wealth $113,398,989 0.81% 2,422,537 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $110,504,239 0.79% 2,360,697 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $101,397,575 0.72% 2,166,152 Shares June 30, 2026
ROYAL BANK OF CANADA $88,293,000 0.63% 1,886,157 Shares June 30, 2026
Valmark Advisers, Inc. $83,316,344 0.59% 1,779,883 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $79,718,264 0.57% 1,703,018 Shares June 30, 2026
Merit Financial Group, LLC $75,819,443 0.54% 1,619,728 Shares June 30, 2026
Ally Invest Advisors Inc. $71,179,921 0.51% 1,520,621 Shares June 30, 2026
CASTLEARK MANAGEMENT LLC $69,643,918 0.50% 1,487,800 Shares June 30, 2026
First Interstate Bank $68,707,390 0.49% 1,467,793 Shares June 30, 2026
Financial Engines Advisors L.L.C. $65,504,277 0.47% 1,399,365 Shares June 30, 2026
Cetera Investment Advisers $60,866,617 0.43% 1,300,292 Shares June 30, 2026
HighTower Advisors, LLC $60,640,647 0.43% 1,295,464 Shares June 30, 2026
Angeles Investment Advisors, LLC $56,680,591 0.40% 1,210,865 Shares June 30, 2026
EP Wealth Advisors, LLC $53,739,626 0.38% 1,148,037 Shares June 30, 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $50,919,640 0.36% 1,087,794 Shares June 30, 2026
Bell Investment Advisors, Inc $50,059,652 0.36% 1,069,422 Shares June 30, 2026
Garde Capital, Inc. $47,785,265 0.34% 1,020,835 Shares June 30, 2026
NorthRock Partners, LLC $45,427,459 0.32% 970,465 Shares June 30, 2026
Bell Bank $45,285,398 0.32% 967,430 Shares June 30, 2026
BANK OF HAWAII $43,849,412 0.31% 936,753 Shares June 30, 2026
OSAIC HOLDINGS, INC. $42,826,297 0.31% 914,540 Shares June 30, 2026
SOFI WEALTH, LLC $40,589,013 0.29% 867,101 Shares June 30, 2026
Kestra Investment Management, LLC $40,252,812 0.29% 859,919 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $40,242,629 0.29% 857,138 Shares March 31, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $40,159,255 0.29% 867,745 Shares June 30, 2026
Diversify Advisory Services, LLC $40,159,255 0.29% 867,745 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $39,344,892 0.28% 836,947 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $39,025,188 0.28% 840,336 Shares June 30, 2026
TRUIST FINANCIAL CORP $38,491,875 0.27% 822,300 Shares June 30, 2026
1832 Asset Management L.P. $38,442,244 0.27% 821,240 Shares June 30, 2026
Rockefeller Capital Management L.P. $38,224,558 0.27% 816,589 Shares June 30, 2026
Orion Porfolio Solutions, LLC $37,820,072 0.27% 807,948 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $34,746,302 0.25% 742,284 Shares June 30, 2026
Goodman Financial Corp $34,304,334 0.24% 732,842 Shares June 30, 2026
Evergreen Advisors, LLC $33,443,218 0.24% 714,446 Shares June 30, 2026
SYON CAPITAL LLC $32,692,619 0.23% 698,411 Shares June 30, 2026
First Financial Bankshares Inc $32,646,323 0.23% 697,422 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $31,912,557 0.23% 681,746 Shares June 30, 2026
HBK Sorce Advisory LLC $30,938,704 0.22% 669,524 Shares June 30, 2026
POWER WEALTH MANAGEMENT LLC $30,841,348 0.22% 658,862 Shares June 30, 2026
Employees' Retirement Fund of the City of Fort Worth $30,527,984 0.22% 652,168 Shares June 30, 2026
COURIER CAPITAL LLC $28,797,995 0.21% 615,210 Shares June 30, 2026
Grubman Wealth Management $27,005,058 0.19% 582,759 Shares June 30, 2025
Orion Portfolio Solutions, LLC $26,949,013 0.19% 581,926 Shares March 31, 2025
Pathstone Holdings, LLC $26,353,574 0.19% 562,991 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $25,491,230 0.18% 544,568 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $24,601,089 0.18% 525,552 Shares June 30, 2026
Savvy Advisors, Inc. $24,450,734 0.17% 522,340 Shares June 30, 2026
Baker Avenue Asset Management, LP $23,460,525 0.17% 501,186 Shares June 30, 2026
SeaBridge Investment Advisors LLC $23,387,313 0.17% 499,622 Shares June 30, 2026
Intelligence Driven Advisers, LLC $23,214,094 0.17% 495,921 Shares June 30, 2026
ST GERMAIN D J CO INC $23,151,805 0.17% 494,591 Shares June 30, 2026
Triad Wealth Partners, LLC $22,974,522 0.16% 499,229 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $22,414,791 0.16% 477,418 Shares March 31, 2026
Zurich Insurance Group Ltd/FI $21,876,573 0.16% 467,648 Shares June 30, 2026
PROFFITT & GOODSON INC $21,794,643 0.16% 465,598 Shares June 30, 2026
CreativeOne Wealth, LLC $21,741,251 0.16% 464,458 Shares June 30, 2026
Hamilton Capital, LLC $21,691,717 0.15% 463,399 Shares June 30, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $20,435,736 0.15% 436,568 Shares June 30, 2026
Acropolis Investment Management, LLC $20,208,049 0.14% 431,704 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $19,859,052 0.14% 422,983 Shares June 30, 2026
Whitcomb & Hess, Inc. $19,694,612 0.14% 420,735 Shares June 30, 2026
Clark Asset Management, LLC $19,641,157 0.14% 419,593 Shares June 30, 2026
RKL Wealth Management LLC $19,325,338 0.14% 412,846 Shares June 30, 2026
Strategic Investment Advisors / MI $18,968,550 0.14% 405,224 Shares June 30, 2026
United Asset Strategies, Inc. $18,862,194 0.13% 402,952 Shares June 30, 2026
Quantum Financial Advisors, LLC $18,798,615 0.13% 401,594 Shares June 30, 2026
Rialto Wealth Management, LLC $18,537,650 0.13% 396,019 Shares June 30, 2026
MA Private Wealth $18,116,964 0.13% 387,032 Shares June 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. $17,950,407 0.13% 385,450 Shares June 30, 2026
Connecticut Wealth Management, LLC $17,447,511 0.12% 372,730 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $17,103,249 0.12% 365,376 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $16,858,574 0.12% 360,149 Shares June 30, 2026
CAPITAL INSIGHT PARTNERS, LLC $16,380,074 0.12% 347,920 Shares Dec. 31, 2025
ZEVIN ASSET MANAGEMENT LLC $16,346,838 0.12% 349,217 Shares June 30, 2026
Family CFO Inc $16,230,272 0.12% 346,727 Shares June 30, 2026
Windward Private Wealth Management Inc. $16,153,569 0.12% 345,088 Shares June 30, 2026
1834 INVESTMENT ADVISORS CO $16,144,197 0.12% 344,888 Shares June 30, 2026
NewEdge Advisors, LLC $15,910,657 0.11% 339,899 Shares June 30, 2026
MGO ONE SEVEN LLC $15,878,912 0.11% 339,221 Shares June 30, 2026
FEDERATED HERMES, INC. $15,847,385 0.11% 338,547 Shares June 30, 2026
Allworth Financial LP $15,794,210 0.11% 337,411 Shares June 30, 2026

Peer funds

10

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VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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