VANGUARD SCOTTSDALE FUNDS (VMBS)
Management Company · XNAS · Series S000026865 · View on SEC EDGAR ↗
$47.27
As of March 10, 2026
▼ -0.08 (-0.17%)
1-day change
$44.86 – $47.76
52-week range
Nov. 19, 2009
Inception
- Net assets
- $17.0B
- Holdings
- 5,123
- As of
- May 31, 2026
- Expense ratio
- 0.03% (Ultra-low)
- Top 10 holdings weight
- 8.03%
- Effective number of positions
- 295.6
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
VMBS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.25% | — |
| 3M | ▲ +0.49% | — |
| 6M | ▲ +0.45% | — |
| YTD | ▲ +0.40% | — |
| 1Y | ▲ +2.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +4.83% | — |
- Volatility 1Y
- 4.93%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.46
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$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 5,123 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $866.4M | 5.08 | 8,665,016 | STIV | US |
| Fannie Mae or Freddie Mac | 01F020661 | $89.1M | 0.52 | 111,413,000 | ABS-MBS | US |
| Ginnie Mae II Pool | 21H052678 | $61.7M | 0.36 | 61,380,000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5A33 | $54.5M | 0.32 | 55,080,603 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N56H7 | $53.1M | 0.31 | 53,728,988 | ABS-MBS | US |
| Fannie Mae Pool | 3140Y9B86 | $50.2M | 0.29 | 49,940,332 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N6BE6 | $49.2M | 0.29 | 49,753,119 | ABS-MBS | US |
| Ginnie Mae II Pool | 21H052660 | $49.2M | 0.29 | 48,850,000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5A25 | $48.1M | 0.28 | 49,907,117 | ABS-MBS | US |
| Freddie Mac Pool | 3132E0TL6 | $46.8M | 0.27 | 58,428,669 | ABS-MBS | US |
| Freddie Mac Pool | 3142J6DY6 | $45.6M | 0.27 | 46,323,779 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWBP7 | $43.7M | 0.26 | 54,097,710 | ABS-MBS | US |
| Fannie Mae or Freddie Mac | 01F030660 | $42.9M | 0.25 | 49,137,000 | ABS-MBS | US |
| Freddie Mac Pool | 3142J6C84 | $41.4M | 0.24 | 42,030,349 | ABS-MBS | US |
| Freddie Mac Pool | 3142J6B28 | $40.8M | 0.24 | 40,606,802 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWA52 | $39.5M | 0.23 | 48,874,019 | ABS-MBS | US |
| Fannie Mae Pool | 31418DYX4 | $39.2M | 0.23 | 48,512,660 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XHY5 | $37.3M | 0.22 | 38,424,775 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179WDQ8 | $36.3M | 0.21 | 44,222,605 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWAF0 | $35.7M | 0.21 | 44,067,468 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5VS5 | $34.4M | 0.20 | 33,867,607 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179V4U1 | $34.4M | 0.20 | 41,901,596 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWBB8 | $34.4M | 0.20 | 42,558,562 | ABS-MBS | US |
| Fannie Mae or Freddie Mac | 01F060667 | $34.4M | 0.20 | 33,690,000 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179WVT2 | $33.4M | 0.20 | 40,704,332 | ABS-MBS | US |
| Fannie Mae Pool | 3140XGWW5 | $33.4M | 0.20 | 41,324,642 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWAW3 | $33.4M | 0.20 | 41,283,829 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179VXX3 | $33.4M | 0.20 | 40,595,473 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5TN9 | $33.0M | 0.19 | 32,743,084 | ABS-MBS | US |
| Fannie Mae or Freddie Mac | 01F022667 | $32.3M | 0.19 | 38,545,000 | ABS-MBS | US |
| Fannie Mae Pool | 31418FRA7 | $32.1M | 0.19 | 31,475,243 | ABS-MBS | US |
| Fannie Mae Pool | 31418D2L5 | $31.3M | 0.18 | 38,769,208 | ABS-MBS | US |
| Fannie Mae Pool | 31418DYB2 | $31.1M | 0.18 | 38,487,629 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XFG6 | $30.7M | 0.18 | 32,573,423 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XLH7 | $30.2M | 0.18 | 30,387,220 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWCN1 | $30.2M | 0.18 | 37,471,191 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWNX7 | $30.0M | 0.18 | 29,758,125 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5XR5 | $29.9M | 0.18 | 29,376,886 | ABS-MBS | US |
| Freddie Mac Pool | 3132DNU84 | $29.9M | 0.18 | 37,030,013 | ABS-MBS | US |
| Fannie Mae Pool | 31418DSH6 | $29.8M | 0.17 | 36,820,735 | ABS-MBS | US |
| Freddie Mac Pool | 3142J6A60 | $29.1M | 0.17 | 28,457,874 | ABS-MBS | US |
| Fannie Mae Pool | 31418DWR9 | $29.1M | 0.17 | 35,946,851 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179WJQ2 | $28.6M | 0.17 | 34,850,874 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWNJ8 | $28.3M | 0.17 | 28,143,669 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N6FL6 | $28.2M | 0.17 | 28,478,132 | ABS-MBS | US |
| Freddie Mac Pool | 3132DWCT8 | $27.8M | 0.16 | 34,539,242 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5C56 | $27.7M | 0.16 | 27,953,906 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N6HU4 | $27.6M | 0.16 | 27,930,000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5EU9 | $27.3M | 0.16 | 27,572,878 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5RF8 | $27.1M | 0.16 | 26,908,331 | ABS-MBS | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 770 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,322,420,496 | 16.64% | 28,250,812 | Shares | June 30, 2026 |
| ASSETMARK, INC | $412,143,258 | 5.19% | 8,804,599 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $397,856,035 | 5.01% | 8,499,381 | Shares | June 30, 2026 |
| LPL Financial LLC | $294,698,856 | 3.71% | 6,295,640 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $266,523,424 | 3.35% | 5,693,728 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $249,409,579 | 3.14% | 5,328,126 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $248,748,340 | 3.13% | 5,314,000 | Shares | June 30, 2026 |
| UBS Group AG | $226,189,992 | 2.85% | 4,832,087 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $181,651,916 | 2.29% | 3,880,622 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $147,191,139 | 1.85% | 3,144,439 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $137,002,946 | 1.72% | 2,926,788 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117,033,332 | 1.47% | 2,500,178 | Shares | June 30, 2026 |
| Focus Partners Wealth | $113,398,989 | 1.43% | 2,422,537 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $110,504,239 | 1.39% | 2,360,697 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $101,397,575 | 1.28% | 2,166,152 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $83,316,344 | 1.05% | 1,779,883 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $79,718,264 | 1.00% | 1,703,018 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $71,179,921 | 0.90% | 1,520,621 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $69,643,918 | 0.88% | 1,487,800 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $65,504,277 | 0.82% | 1,399,365 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $60,866,617 | 0.77% | 1,300,292 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $60,640,647 | 0.76% | 1,295,464 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $56,680,591 | 0.71% | 1,210,865 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $53,739,626 | 0.68% | 1,148,037 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $50,919,640 | 0.64% | 1,087,794 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $50,059,652 | 0.63% | 1,069,422 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $47,785,265 | 0.60% | 1,020,835 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $45,427,459 | 0.57% | 970,465 | Shares | June 30, 2026 |
| BANK OF HAWAII | $43,849,412 | 0.55% | 936,753 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $40,589,013 | 0.51% | 867,101 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $40,252,812 | 0.51% | 859,919 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40,242,629 | 0.51% | 857,138 | Shares | March 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $40,159,255 | 0.51% | 867,745 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $40,159,255 | 0.51% | 867,745 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $39,344,892 | 0.50% | 836,947 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39,025,188 | 0.49% | 840,336 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $38,442,244 | 0.48% | 821,240 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $37,820,072 | 0.48% | 807,948 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $34,746,302 | 0.44% | 742,284 | Shares | June 30, 2026 |
| Goodman Financial Corp | $34,304,334 | 0.43% | 732,842 | Shares | June 30, 2026 |
| Evergreen Advisors, LLC | $33,443,218 | 0.42% | 714,446 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $32,692,619 | 0.41% | 698,411 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $32,646,323 | 0.41% | 697,422 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31,912,557 | 0.40% | 681,746 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,896,672 | 0.40% | 681,051 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $30,938,704 | 0.39% | 669,524 | Shares | June 30, 2026 |
| POWER WEALTH MANAGEMENT LLC | $30,841,348 | 0.39% | 658,862 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $30,527,984 | 0.38% | 652,168 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $28,797,995 | 0.36% | 615,210 | Shares | June 30, 2026 |
| Grubman Wealth Management | $27,005,058 | 0.34% | 582,759 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $26,949,013 | 0.34% | 581,926 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $25,491,230 | 0.32% | 544,568 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $24,601,089 | 0.31% | 525,552 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $24,450,734 | 0.31% | 522,340 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,418,940 | 0.31% | 521,661 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $24,184,958 | 0.30% | 516,662 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $23,460,525 | 0.30% | 501,186 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $23,387,313 | 0.29% | 499,622 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $23,214,094 | 0.29% | 495,921 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $23,151,805 | 0.29% | 494,591 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $22,974,522 | 0.29% | 499,229 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $22,414,791 | 0.28% | 477,418 | Shares | March 31, 2026 |
| Zurich Insurance Group Ltd/FI | $21,876,573 | 0.28% | 467,648 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $21,794,643 | 0.27% | 465,598 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $21,691,717 | 0.27% | 463,399 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $20,435,736 | 0.26% | 436,568 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $20,208,049 | 0.25% | 431,704 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $19,859,052 | 0.25% | 422,983 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $19,694,612 | 0.25% | 420,735 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $19,641,157 | 0.25% | 419,593 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $19,325,338 | 0.24% | 412,846 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $18,968,550 | 0.24% | 405,224 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $18,862,194 | 0.24% | 402,952 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $18,798,615 | 0.24% | 401,594 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $18,537,650 | 0.23% | 396,019 | Shares | June 30, 2026 |
| MA Private Wealth | $18,116,964 | 0.23% | 387,032 | Shares | June 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17,950,407 | 0.23% | 385,450 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $17,447,511 | 0.22% | 372,730 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $17,103,249 | 0.22% | 365,376 | Shares | June 30, 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $16,380,074 | 0.21% | 347,920 | Shares | Dec. 31, 2025 |
| ZEVIN ASSET MANAGEMENT LLC | $16,346,838 | 0.21% | 349,217 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $16,273,075 | 0.20% | 347,641 | Shares | June 30, 2026 |
| Family CFO Inc | $16,230,272 | 0.20% | 346,727 | Shares | June 30, 2026 |
| Windward Private Wealth Management Inc. | $16,153,569 | 0.20% | 345,088 | Shares | June 30, 2026 |
| 1834 INVESTMENT ADVISORS CO | $16,144,197 | 0.20% | 344,888 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $15,910,657 | 0.20% | 339,899 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $15,878,912 | 0.20% | 339,221 | Shares | June 30, 2026 |
| FEDERATED HERMES, INC. | $15,847,385 | 0.20% | 338,547 | Shares | June 30, 2026 |
| Allworth Financial LP | $15,794,210 | 0.20% | 337,411 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $15,570,176 | 0.20% | 332,625 | Shares | June 30, 2026 |
| eCIO, Inc. | $15,570,103 | 0.20% | 332,623 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $15,411,528 | 0.19% | 329,236 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $15,362,476 | 0.19% | 328,187 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $15,120,741 | 0.19% | 323,024 | Shares | June 30, 2026 |
| Vectors Research Management, LLC | $14,981,059 | 0.19% | 320,040 | Shares | June 30, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | $14,975,268 | 0.19% | 319,916 | Shares | June 30, 2026 |
| First National Trust Co | $14,809,560 | 0.19% | 316,376 | Shares | June 30, 2026 |
| FLC Capital Advisors | $14,403,484 | 0.18% | 307,701 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,334,263 | 0.18% | 305,309 | Shares | March 31, 2026 |
| Level Financial Advisors | $13,446,387 | 0.17% | 287,255 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| USIG iShares Trust | $17.4B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| ESGU iShares Trust | $17.6B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| USFR WisdomTree Trust | $17.0B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| IWY iShares Trust | $16.4B |