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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.25%▼ -1.00%
3M▲ +12.09%▲ +13.02%
6M▲ +12.09%▲ +13.02%
YTD▲ +11.31%▲ +12.23%
1Y▲ +13.78%▲ +15.04%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +49.02%▲ +53.92%
Volatility 1Y21.86%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.10

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) -$7.0M
Quarter ending May 2026 -$257.0M
Trailing 12 months +$538.8M 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 1,028 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp. NVDA 6.72 ≈$557.8M 3,856,561 67066G104 0.03207 EQUITY ·
Apple Inc. AAPL 6.02 ≈$499.7M 2,390,203 037833100 0.01988 EQUITY ·
Microsoft Corp. MSFT 3.99 ≈$331.2M 1,228,298 594918104 0.01021 EQUITY ·
Amazon.com Inc. AMZN 3.33 ≈$276.4M 1,603,758 023135106 0.01334 EQUITY ·
Alphabet Inc. Class A GOOGL 3.00 ≈$249.0M 964,027 02079K305 0.008017 EQUITY ·
Broadcom Inc. AVGO 2.53 ≈$210.0M 769,107 11135F101 0.006396 EQUITY ·
Alphabet Inc. Class C GOOG 2.42 ≈$200.9M 785,328 02079K107 0.006531 EQUITY ·
Micron Technology Inc. MU 1.87 ≈$155.2M 186,365 595112103 0.00155 EQUITY ·
Facebook Inc. Class A META 1.78 ≈$147.7M 363,418 30303M102 0.003022 EQUITY ·
Tesla Inc. TSLA 1.77 ≈$146.9M 482,970 88160R101 0.004016 EQUITY ·
Eli Lilly & Co. LLY 1.38 ≈$114.5M 131,995 532457108 0.001098 EQUITY ·
Advanced Micro Devices Inc. AMD 1.36 ≈$112.9M 268,920 007903107 0.002236 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 1.34 ≈$111.2M 307,845 084670702 0.00256 EQUITY ·
JPMorgan Chase & Co. JPM 1.17 ≈$97.1M 410,029 46625H100 0.00341 EQUITY ·
Intel Corp. INTC 0.88 ≈$73.0M 725,011 458140100 0.006029 EQUITY ·
Johnson & Johnson JNJ 0.88 ≈$73.0M 398,335 478160104 0.003312 EQUITY ·
Applied Materials Inc. AMAT 0.82 ≈$68.1M 131,070 038222105 0.00109 EQUITY ·
ExxonMobil Holdings Corp 0.82 ≈$68.1M 688,147 30231G102 0.005722 EQUITY ·
Visa Inc. Class A V 0.82 ≈$68.1M 273,016 92826C839 0.00227 EQUITY ·
Lam Research Corp. LRCX 0.78 ≈$64.7M 206,631 512807306 0.001718 EQUITY ·
Walmart Inc. WMT 0.72 ≈$59.8M 725,765 931142103 0.006035 EQUITY ·
Caterpillar Inc. CAT 0.70 ≈$58.1M 75,114 149123101 0.0006246 EQUITY ·
Cisco Systems Inc. CSCO 0.67 ≈$55.6M 653,104 17275R102 0.005431 EQUITY ·
AbbVie Inc. ABBV 0.64 ≈$53.1M 292,723 00287Y109 0.002434 EQUITY ·
Costco Wholesale Corp. COST 0.60 ≈$49.8M 73,377 22160K105 0.0006102 EQUITY ·
Mastercard Inc. Class A MA 0.60 ≈$49.8M 133,579 57636Q104 0.001111 EQUITY ·
KLA Corp. KLAC 0.57 ≈$47.3M 216,276 482480100 0.001798 EQUITY ·
General Electric Co. GE 0.56 ≈$46.5M 170,759 369604301 0.00142 EQUITY ·
Bank of America Corp. BAC 0.54 ≈$44.8M 1,093,428 060505104 0.009093 EQUITY ·
UnitedHealth Group Inc. UNH 0.54 ≈$44.8M 149,315 91324P102 0.001242 EQUITY ·
Home Depot Inc. HD 0.51 ≈$42.3M 164,986 437076102 0.001372 EQUITY ·
Procter & Gamble Co. PG 0.49 ≈$40.7M 385,747 742718109 0.003208 EQUITY ·
Sandisk Corp. SNDK 0.48 ≈$39.8M 24,057 80004C200 0.0002 EQUITY ·
GE Vernova LLC GEV 0.46 ≈$38.2M 44,489 36828A101 0.00037 EQUITY ·
Merck & Co. Inc. MRK 0.46 ≈$38.2M 409,079 58933Y105 0.003402 EQUITY ·
Coca-Cola Co. KO 0.45 ≈$37.4M 642,360 191216100 0.005342 EQUITY ·
Chevron Corp. CVX 0.44 ≈$36.5M 306,797 166764100 0.002551 EQUITY ·
Netflix Inc. NFLX 0.43 ≈$35.7M 691,880 64110L106 0.005753 EQUITY ·
Philip Morris International Inc. PM 0.41 ≈$34.0M 257,908 718172109 0.002145 EQUITY ·
Goldman Sachs Group Inc. GS 0.40 ≈$33.2M 45,270 38141G104 0.0003764 EQUITY ·
Palo Alto Networks Inc. PANW 0.40 ≈$33.2M 133,362 697435105 0.001109 EQUITY ·
Texas Instruments Inc. TXN 0.39 ≈$32.4M 150,351 882508104 0.00125 EQUITY ·
International Business Machines Corp. IBM 0.38 ≈$31.5M 155,588 459200101 0.001294 EQUITY ·
Marvell Technology Inc. MRVL 0.37 ≈$30.7M 144,219 573874104 0.001199 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0.37 ≈$30.7M 367,260 69608A108 0.003054 EQUITY ·
RTX Corp. RTX 0.37 ≈$30.7M 222,905 75513E101 0.001854 EQUITY ·
Oracle Corp. ORCL 0.36 ≈$29.9M 283,424 68389X105 0.002357 EQUITY ·
Wells Fargo & Co. WFC 0.36 ≈$29.9M 506,630 949746101 0.004213 EQUITY ·
Linde plc LIN 0.34 ≈$28.2M 76,289 G54950103 0.0006344 EQUITY ·
Morgan Stanley MS 0.34 ≈$28.2M 185,220 617446448 0.00154 EQUITY ·

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

06
Technology 33.4%
Industrials 11.5%
Communication Services 10.7%
Financials 10.2%
Healthcare 9.1%
Retail 6.8%
Consumer Discretionary 4.2%
Utilities 2.2%
Energy 2.2%
Real Estate 2.1%
Consumer Staples 2.0%
Materials 1.9%
Consumer products 1.1%
Other/Unmapped 2.7%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed A — Agilent Technologies Inc. 00846U101 Units/share: 0.0004299 → 0.0003872 (-9.9%)
June 30, 2026 Trimmed AA — Alcoa Corp. 013872106 Units/share: 0.0003929 → 0.0003599 (-8.4%)
June 30, 2026 Trimmed AAL — American Airlines Group Inc. 02376R102 Units/share: 0.0009784 → 0.0009018 (-7.8%)
June 30, 2026 New AAOI — Applied Optoelectronics Inc. 03823U102 New position — 0.0001056 units/share
June 30, 2026 Trimmed AAON — AAON Inc. 000360206 Units/share: 0.0001023 → 0.00009368 (-8.4%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833100 Units/share: 0.02182 → 0.01988 (-8.9%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287Y109 Units/share: 0.002683 → 0.002434 (-9.3%)
June 30, 2026 Trimmed ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.0006306 → 0.0005701 (-9.6%)
June 30, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.002624 → 0.002383 (-9.2%)
June 30, 2026 Trimmed ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.0005326 → 0.0004769 (-10.5%)
June 30, 2026 Exited ACHC 00404A109 Position exited — was 0.0001346 units/share
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.0005351 → 0.000455 (-15.0%)
June 30, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0001964 → 0.00018 (-8.4%)
June 30, 2026 Trimmed ACN — Accenture plc Class A G1151C101 Units/share: 0.0009328 → 0.0008418 (-9.8%)
June 30, 2026 Trimmed ADBE — Adobe Inc. 00724F101 Units/share: 0.0006219 → 0.0005541 (-10.9%)
June 30, 2026 Trimmed ADC — Agree Realty Corp. 008492100 Units/share: 0.000172 → 0.0001645 (-4.3%)
June 30, 2026 Trimmed ADI — Analog Devices Inc. 032654105 Units/share: 0.0007403 → 0.0006712 (-9.3%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.0007225 → 0.000658 (-8.9%)
June 30, 2026 Trimmed ADP — Automatic Data Processing Inc. 053015103 Units/share: 0.0006118 → 0.0005523 (-9.7%)
June 30, 2026 Trimmed ADSK — Autodesk Inc. 052769106 Units/share: 0.0003218 → 0.0002895 (-10.0%)
June 30, 2026 Trimmed ADT — ADT Inc. 00090Q103 Units/share: 0.0008628 → 0.0007954 (-7.8%)
June 30, 2026 Trimmed AEE — Ameren Corp. 023608102 Units/share: 0.0004077 → 0.0003799 (-6.8%)
June 30, 2026 New AEIS — Advanced Energy Industries Inc. 007973100 New position — 0.00005173 units/share
June 30, 2026 Trimmed AEP — American Electric Power Co. Inc. 025537101 Units/share: 0.0008105 → 0.0007502 (-7.4%)
June 30, 2026 Trimmed AES — AES Corp./VA 00130H105 Units/share: 0.00108 → 0.0009898 (-8.4%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH 025932104 Units/share: 0.0001004 → 0.00008921 (-11.2%)
June 30, 2026 Trimmed AFL — Aflac Inc. 001055102 Units/share: 0.000713 → 0.0006243 (-12.4%)
June 30, 2026 Trimmed AFRM — Affirm Holdings Inc. 00827B106 Units/share: 0.0004181 → 0.0003833 (-8.3%)
June 30, 2026 Trimmed AGCO — AGCO Corp. 001084102 Units/share: 0.00009455 → 0.00008232 (-12.9%)
June 30, 2026 Trimmed AGNC — AGNC Investment Corp. 00123Q104 Units/share: 0.001671 → 0.001585 (-5.2%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.00006784 → 0.00005645 (-16.8%)
June 30, 2026 New AHR — American Healthcare REIT Inc. 398182303 New position — 0.0002617 units/share
June 30, 2026 Trimmed AIG — American International Group Inc. 026874784 Units/share: 0.0008157 → 0.0007307 (-10.4%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.00005635 → 0.00005037 (-10.6%)
June 30, 2026 Trimmed AIZ — Assurant Inc. 04621X108 Units/share: 0.00007589 → 0.00006788 (-10.6%)
June 30, 2026 Trimmed AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.0003826 → 0.0003517 (-8.1%)
June 30, 2026 Trimmed AKAM — Akamai Technologies Inc. 00971T101 Units/share: 0.0002141 → 0.0002002 (-6.5%)
June 30, 2026 Increased ALAB — Astera Labs Inc. 04626A103 Units/share: 0.0001949 → 0.0002111 (8.3%)
June 30, 2026 Trimmed ALB — Albemarle Corp. 012653101 Units/share: 0.0001775 → 0.0001606 (-9.5%)
June 30, 2026 Trimmed ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.0001823 → 0.000168 (-7.8%)
June 30, 2026 Trimmed ALGN — Align Technology Inc. 016255101 Units/share: 0.0001023 → 0.00009107 (-11.0%)
June 30, 2026 Trimmed ALK — Alaska Air Group Inc. 011659109 Units/share: 0.0001713 → 0.0001585 (-7.5%)
June 30, 2026 Trimmed ALL — Allstate Corp. 020002101 Units/share: 0.0003945 → 0.0003538 (-10.3%)
June 30, 2026 Trimmed ALLE — Allegion plc G0176J109 Units/share: 0.0001308 → 0.0001162 (-11.1%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.0004174 → 0.0003743 (-10.3%)
June 30, 2026 New ALM — Almonty Industries Inc. 020398707 New position — 0.0002968 units/share
June 30, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.0001915 → 0.0001827 (-4.6%)
June 30, 2026 Trimmed ALSN — Allison Transmission Holdings Inc. 01973R101 Units/share: 0.000125 → 0.0001152 (-7.9%)
June 30, 2026 Trimmed AM — Antero Midstream Corp. 03676B102 Units/share: 0.000509 → 0.0004442 (-12.7%)
June 30, 2026 Trimmed AMAT — Applied Materials Inc. 038222105 Units/share: 0.001202 → 0.00109 (-9.3%)
June 30, 2026 Trimmed AMCR — Amcor plc G0250X107 Units/share: 0.0006918 → 0.0006377 (-7.8%)
June 30, 2026 Trimmed AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.002439 → 0.002236 (-8.3%)
June 30, 2026 Trimmed AME — AMETEK Inc. 031100100 Units/share: 0.0003486 → 0.0003153 (-9.5%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.00004159 → 0.00003513 (-15.5%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162100 Units/share: 0.0008148 → 0.0007422 (-8.9%)
June 30, 2026 Trimmed AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.0005129 → 0.0004585 (-10.6%)
June 30, 2026 Trimmed AMKR — Amkor Technology Inc. 031652100 Units/share: 0.0001865 → 0.0001719 (-7.9%)
June 30, 2026 Trimmed AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.000138 → 0.0001245 (-9.7%)
June 30, 2026 Trimmed AMT — American Tower Corp. 03027X100 Units/share: 0.0007101 → 0.0006391 (-10.0%)
June 30, 2026 Trimmed AMTM — Amentum Holdings Inc. 023939101 Units/share: 0.0002478 → 0.000201 (-18.9%)
June 30, 2026 Trimmed AMZN — Amazon.com Inc. 023135106 Units/share: 0.01453 → 0.01334 (-8.2%)
June 30, 2026 Trimmed AN — AutoNation Inc. 05329W102 Units/share: 0.00004016 → 0.00003352 (-16.5%)
June 30, 2026 Trimmed ANET — Arista Networks Inc. 040413205 Units/share: 0.001563 → 0.001436 (-8.2%)
June 30, 2026 Trimmed AON — Aon plc Class A G0403H108 Units/share: 0.000319 → 0.0002868 (-10.1%)
June 30, 2026 Trimmed AOS — AO Smith Corp. 831865209 Units/share: 0.0001766 → 0.0001511 (-14.5%)
June 30, 2026 Trimmed APA — APA Corp. 03743Q108 Units/share: 0.0005338 → 0.0004892 (-8.3%)
June 30, 2026 Trimmed APD — Air Products & Chemicals Inc. 009158106 Units/share: 0.000336 → 0.0003021 (-10.1%)
June 30, 2026 Trimmed APG — API Group Corp. 00187Y100 Units/share: 0.0005438 → 0.0005224 (-3.9%)
June 30, 2026 Trimmed APH — Amphenol Corp. Class A 032095101 Units/share: 0.001849 → 0.001687 (-8.8%)
June 30, 2026 New APLD — Applied Digital Corp. 038169207 New position — 0.0003488 units/share
June 30, 2026 Trimmed APO — Apollo Global Management Inc. 03769M106 Units/share: 0.0006324 → 0.0005757 (-9.0%)
June 30, 2026 Trimmed APP — AppLovin Corp. Class A 03831W108 Units/share: 0.0003615 → 0.00033 (-8.7%)
June 30, 2026 Trimmed APPF — Appfolio Inc. 03783C100 Units/share: 0.00003448 → 0.00003105 (-10.0%)
June 30, 2026 Trimmed APTV — Aptiv plc G3265R107 Units/share: 0.0003298 → 0.0002905 (-11.9%)
June 30, 2026 Trimmed AR — Antero Resources Corp. 03674X106 Units/share: 0.0004391 → 0.0004045 (-7.9%)
June 30, 2026 Trimmed ARE — Alexandria Real Estate Equities Inc. 015271109 Units/share: 0.0002565 → 0.0002366 (-7.8%)
June 30, 2026 Trimmed ARES — Ares Management Corp. Class A 03990B101 Units/share: 0.0002864 → 0.00027 (-5.7%)
June 30, 2026 Trimmed ARMK — Aramark 03852U106 Units/share: 0.0003975 → 0.0003635 (-8.6%)
June 30, 2026 Trimmed ARW — Arrow Electronics Inc. 042735100 Units/share: 0.00007873 → 0.00006995 (-11.2%)
June 30, 2026 New ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 New position — 0.0001848 units/share
June 30, 2026 Increased AS — Amer Sports Inc. G0260P102 Units/share: 0.000221 → 0.0002497 (13.0%)
June 30, 2026 Exited ASH 044186104 Position exited — was 0.00006816 units/share
June 30, 2026 New ASND — Ascendis Pharma A/S 04351P101 New position — 0.00006801 units/share
June 30, 2026 Increased ASTS — AST SpaceMobile Inc. Class A 00217D100 Units/share: 0.0003286 → 0.0003509 (6.8%)
June 30, 2026 Trimmed ATI — Allegheny Technologies Inc. 01741R102 Units/share: 0.000203 → 0.0001871 (-7.8%)
June 30, 2026 Trimmed ATO — Atmos Energy Corp. 049560105 Units/share: 0.0002426 → 0.000226 (-6.8%)
June 30, 2026 Trimmed ATR — AptarGroup Inc. 038336103 Units/share: 0.0000991 → 0.00008686 (-12.4%)
June 30, 2026 Trimmed AU — Anglogold Ashanti plc Xf23e3447e13 Units/share: 0.0007614 → 0.0006926 (-9.0%)
June 30, 2026 New AUGO — Aura Minerals Inc. X96c355fb3c0 New position — 0.0000555 units/share
June 30, 2026 Trimmed AUR — Aurora Innovation Inc. Class A 051774107 Units/share: 0.001753 → 0.001689 (-3.6%)
June 30, 2026 New AVAV — AeroVironment Inc. 008073108 New position — 0.00005214 units/share
June 30, 2026 Trimmed AVB — AvalonBay Communities Inc. 053484101 Units/share: 0.0002145 → 0.0001902 (-11.3%)
June 30, 2026 Trimmed AVGO — Broadcom Inc. 11135F101 Units/share: 0.006994 → 0.006396 (-8.6%)
June 30, 2026 Trimmed AVT — Avnet Inc. 053807103 Units/share: 0.0001204 → 0.000111 (-7.8%)
June 30, 2026 Trimmed AVTR — Avantor Inc. 05352A100 Units/share: 0.0009846 → 0.0009078 (-7.8%)
June 30, 2026 Trimmed AVY — Avery Dennison Corp. 053611109 Units/share: 0.0001173 → 0.0001049 (-10.5%)
June 30, 2026 Trimmed AWI — Armstrong World Industries Inc. 04247X102 Units/share: 0.00006528 → 0.00005713 (-12.5%)
June 30, 2026 Trimmed AWK — American Water Works Co. Inc. 030420103 Units/share: 0.0002935 → 0.0002668 (-9.1%)
June 30, 2026 Trimmed AXON — Axon Enterprise Inc. 05464C101 Units/share: 0.0001142 → 0.0001065 (-6.8%)
June 30, 2026 Trimmed AXP — American Express Co. 025816109 Units/share: 0.0008182 → 0.0007305 (-10.7%)
June 30, 2026 Trimmed AXS — Axis Capital Holdings Ltd. G0692U109 Units/share: 0.0001098 → 0.0001014 (-7.7%)
June 30, 2026 New AXSM — Axsome Therapeutics Inc. 05464T104 New position — 0.00005893 units/share
June 30, 2026 Trimmed AXTA — Axalta Coating Systems Ltd. G0750C108 Units/share: 0.0003181 → 0.0002933 (-7.8%)
June 30, 2026 Trimmed AYI — Acuity Brands Inc. 00508Y102 Units/share: 0.00004691 → 0.00004149 (-11.6%)
June 30, 2026 Trimmed AZO — AutoZone Inc. 053332102 Units/share: 0.00002534 → 0.00002254 (-11.0%)
June 30, 2026 Trimmed BA — Boeing Co. 097023105 Units/share: 0.001145 → 0.001045 (-8.7%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 060505104 Units/share: 0.009946 → 0.009093 (-8.6%)
June 30, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Units/share: 0.0001821 → 0.000168 (-7.8%)
June 30, 2026 Trimmed BALL — Ball Corp. 058498106 Units/share: 0.0004083 → 0.0003645 (-10.7%)
June 30, 2026 Trimmed BAM — Brookfield Asset Management Ltd. Class A 113004105 Units/share: 0.0005823 → 0.0005212 (-10.5%)
June 30, 2026 Trimmed BAX — Baxter International Inc. 071813109 Units/share: 0.000781 → 0.0007152 (-8.4%)
June 30, 2026 New BBIO — Bridgebio Pharma Inc. 10806X102 New position — 0.0002309 units/share
June 30, 2026 Trimmed BBWI — Bath & Body Works Inc. 070830104 Units/share: 0.0003103 → 0.0002859 (-7.9%)
June 30, 2026 Trimmed BBY — Best Buy Co. Inc. 086516101 Units/share: 0.0002943 → 0.0002695 (-8.4%)
June 30, 2026 Trimmed BC — Brunswick Corp./DE 117043109 Units/share: 0.00009713 → 0.00008963 (-7.7%)
June 30, 2026 Trimmed BDX — Becton Dickinson and Co. 075887109 Units/share: 0.0004327 → 0.0003924 (-9.3%)
June 30, 2026 New BE — Bloom Energy Corp. Class A 093712107 New position — 0.0003694 units/share
June 30, 2026 Trimmed BEN — Franklin Resources Inc. 354613101 Units/share: 0.00041 → 0.0003751 (-8.5%)
June 30, 2026 Trimmed BEPC — Brookfield Renewable Corp. 11285B108 Units/share: 0.0002094 → 0.0001908 (-8.9%)
June 30, 2026 Trimmed BF.A — Brown-Forman Corp. Class A 115637100 Units/share: 0.00006376 → 0.00005872 (-7.9%)
June 30, 2026 Trimmed BF.B — Brown-Forman Corp. Class B 115637209 Units/share: 0.0002165 → 0.000183 (-15.5%)
June 30, 2026 Trimmed BFAM — Bright Horizons Family Solutions Inc. 109194100 Units/share: 0.00008268 → 0.00006934 (-16.1%)
June 30, 2026 Trimmed BG — Bunge Global SA H11356104 Units/share: 0.0001982 → 0.0001816 (-8.4%)
June 30, 2026 Trimmed BHF — Brighthouse Financial Inc. 10922N103 Units/share: 0.00008652 → 0.00007965 (-7.9%)
June 30, 2026 Trimmed BIIB — Biogen Inc. 09062X103 Units/share: 0.0002205 → 0.0002033 (-7.8%)
June 30, 2026 Increased BILL — Bill.Com Holdings Inc. 090043100 Units/share: 0.0001236 → 0.0001271 (2.8%)
June 30, 2026 Trimmed BIO — Bio-Rad Laboratories Inc. Class A 090572207 Units/share: 0.00002828 → 0.00002424 (-14.3%)
June 30, 2026 Trimmed BIRK — Birkenstock Holding plc M2029K104 Units/share: 0.00006515 → 0.00005996 (-8.0%)
June 30, 2026 Trimmed BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Units/share: 0.0001993 → 0.0001771 (-11.1%)
June 30, 2026 Trimmed BKNG — Booking Holdings Inc. 09857L108 Units/share: 0.001233 → 0.001062 (-13.9%)
June 30, 2026 Trimmed BKR — Baker Hughes Co. Class A 05722G100 Units/share: 0.0015 → 0.001371 (-8.6%)
June 30, 2026 Trimmed BLD — TopBuild Corp. 89055F103 Units/share: 0.00004264 → 0.00003947 (-7.5%)
June 30, 2026 Trimmed BLDR — Builders FirstSource Inc. 12008R107 Units/share: 0.0001633 → 0.0001439 (-11.9%)
June 30, 2026 Trimmed BLK — Blackrock Inc. 09290D101 Units/share: 0.0002313 → 0.00021 (-9.2%)
June 30, 2026 Trimmed BLSH — Bullish X4355a966506 Units/share: 0.00005156 → 0.00002476 (-52.0%)
June 30, 2026 New BMNR — BitMine Immersion Technologies Inc. 09175A206 New position — 0.0007714 units/share
June 30, 2026 Trimmed BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.0002892 → 0.0002649 (-8.4%)
June 30, 2026 Trimmed BMY — Bristol-Myers Squibb Co. 110122108 Units/share: 0.00309 → 0.002809 (-9.1%)
June 30, 2026 Trimmed BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.001046 → 0.0009434 (-9.8%)
June 30, 2026 Trimmed BOKF — BOK Financial Corp. 05561Q201 Units/share: 0.00002845 → 0.00002605 (-8.4%)
June 30, 2026 Trimmed BPOP — Popular Inc. 733174700 Units/share: 0.00009818 → 0.00008837 (-10.0%)
June 30, 2026 Trimmed BR — Broadridge Financial Solutions Inc. 11133T103 Units/share: 0.0001749 → 0.000158 (-9.6%)
June 30, 2026 Exited BRBR 07831C103 Position exited — was 0.0001859 units/share
June 30, 2026 Trimmed BRK.B — Berkshire Hathaway Inc. Class B 084670702 Units/share: 0.002793 → 0.00256 (-8.3%)
June 30, 2026 Trimmed BRKR — Bruker Corp. 116794108 Units/share: 0.0001601 → 0.0001528 (-4.6%)
June 30, 2026 Trimmed BRO — Brown & Brown Inc. 115236101 Units/share: 0.0004326 → 0.0004047 (-6.4%)
June 30, 2026 Trimmed BROS — Dutch Bros Inc. Class A 26701L100 Units/share: 0.0001889 → 0.0001607 (-15.0%)
June 30, 2026 Trimmed BRX — Brixmor Property Group Inc. 11120U105 Units/share: 0.0004629 → 0.0004122 (-11.0%)
June 30, 2026 Trimmed BSX — Boston Scientific Corp. 101137107 Units/share: 0.002231 → 0.002033 (-8.9%)
June 30, 2026 Trimmed BSY — Bentley Systems Inc. Class B 08265T208 Units/share: 0.0002398 → 0.0002212 (-7.8%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.00009454 → 0.00008582 (-9.2%)
June 30, 2026 Trimmed BWA — BorgWarner Inc. 099724106 Units/share: 0.000322 → 0.0002817 (-12.5%)
June 30, 2026 Trimmed BWXT — BWX Technologies Inc. 05605H100 Units/share: 0.0001374 → 0.0001268 (-7.7%)
June 30, 2026 Trimmed BX — Blackstone Group LP 09260D107 Units/share: 0.001121 → 0.001025 (-8.5%)
June 30, 2026 Trimmed BXP — Boston Properties Inc. 101121101 Units/share: 0.0002374 → 0.000219 (-7.8%)
June 30, 2026 Trimmed BYD — Boyd Gaming Corp. 103304101 Units/share: 0.00008473 → 0.00006984 (-17.6%)
June 30, 2026 Trimmed C — Citigroup Inc. 172967424 Units/share: 0.002485 → 0.002216 (-10.8%)
June 30, 2026 Trimmed CACC — Credit Acceptance Corp. 225310101 Units/share: 0.00000576 → 0.000005189 (-9.9%)
June 30, 2026 Trimmed CACI — CACI International Inc. Class A 127190304 Units/share: 0.0000331 → 0.00003049 (-7.9%)
June 30, 2026 Trimmed CAG — Conagra Brands Inc. 205887102 Units/share: 0.0007285 → 0.0006786 (-6.8%)
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.000361 → 0.0003212 (-11.0%)
June 30, 2026 Increased CAI — Caris Life Sciences Inc. 142152107 Units/share: 0.0001475 → 0.0001683 (14.0%)
June 30, 2026 Trimmed CAR — Avis Budget Group Inc. 053774105 Units/share: 0.00002565 → 0.00002353 (-8.3%)
June 30, 2026 Trimmed CARR — Carrier Global Corp. 14448C104 Units/share: 0.001186 → 0.001071 (-9.7%)
June 30, 2026 Trimmed CART — Maplebear Inc. 565394103 Units/share: 0.0002624 → 0.0002101 (-20.0%)
June 30, 2026 Trimmed CASY — Casey's General Stores Inc. 147528103 Units/share: 0.00005586 → 0.00005057 (-9.5%)
June 30, 2026 Trimmed CAT — Caterpillar Inc. 149123101 Units/share: 0.0007013 → 0.0006246 (-10.9%)
June 30, 2026 Trimmed CAVA — Cava Group Inc. 148929102 Units/share: 0.0001496 → 0.0001377 (-7.9%)
June 30, 2026 Trimmed CB — Chubb Ltd. H1467J104 Units/share: 0.0005551 → 0.000484 (-12.8%)
June 30, 2026 Trimmed CBC — Central BanCo Inc. 152413100 Units/share: 0.00002664 → 0.00002442 (-8.3%)
June 30, 2026 Trimmed CBOE — Cboe Global Markets Inc. 12503M108 Units/share: 0.0001584 → 0.0001438 (-9.2%)
June 30, 2026 Trimmed CBRE — CBRE Group Inc. Class A 12504L109 Units/share: 0.0004517 → 0.0004012 (-11.2%)
June 30, 2026 Trimmed CBRS — Cerebras Systems Inc. 15675D103 Units/share: 0.000003138 → 0.000002827 (-9.9%)
June 30, 2026 Trimmed CBSH — Commerce Bancshares Inc./MO 200525103 Units/share: 0.0002065 → 0.0001821 (-11.8%)
June 30, 2026 Trimmed CCC — CCC Intelligent Solutions Holdings Inc. 12510Q100 Units/share: 0.000911 → 0.0007361 (-19.2%)
June 30, 2026 Trimmed CCI — Crown Castle International Corp. 22822V101 Units/share: 0.0006546 → 0.0005977 (-8.7%)
June 30, 2026 Trimmed CCK — Crown Holdings Inc. 228368106 Units/share: 0.0001764 → 0.0001527 (-13.4%)
June 30, 2026 Trimmed CCL — Carnival Corp. Ltd. 143658300 Units/share: 0.001929 → 0.001748 (-9.4%)
June 30, 2026 New CDE — Coeur Mining Inc. 192108504 New position — 0.001406 units/share
June 30, 2026 Trimmed CDNS — Cadence Design Systems Inc. 127387108 Units/share: 0.0004125 → 0.0003799 (-7.9%)
June 30, 2026 Trimmed CDW — CDW Corp./DE 12514G108 Units/share: 0.0001979 → 0.0001753 (-11.4%)
June 30, 2026 Trimmed CE — Celanese Corp. Class A 150870103 Units/share: 0.0001661 → 0.000153 (-7.9%)
June 30, 2026 Trimmed CEG — Constellation Energy Corp. 21037T109 Units/share: 0.0004716 → 0.0004415 (-6.4%)
June 30, 2026 Trimmed CELH — Celsius Holdings Inc. 15118V207 Units/share: 0.0002454 → 0.0002418 (-1.5%)
June 30, 2026 Exited CERT 15687V109 Position exited — was 0.000177 units/share
June 30, 2026 Trimmed CF — CF Industries Holdings Inc. 125269100 Units/share: 0.0002343 → 0.0002102 (-10.3%)
June 30, 2026 Trimmed CFG — Citizens Financial Group Inc. 174610105 Units/share: 0.0006453 → 0.0005802 (-10.1%)
June 30, 2026 Trimmed CFR — Cullen/Frost Bankers Inc. 229899109 Units/share: 0.00009036 → 0.00008002 (-11.4%)
June 30, 2026 Trimmed CG — Carlyle Group Inc. 14316J108 Units/share: 0.0003983 → 0.000365 (-8.4%)
June 30, 2026 Trimmed CGNX — Cognex Corp. 192422103 Units/share: 0.0002555 → 0.0002267 (-11.3%)
June 30, 2026 Trimmed CHD — Church & Dwight Co. Inc. 171340102 Units/share: 0.0003658 → 0.0003248 (-11.2%)
June 30, 2026 Trimmed CHDN — Churchill Downs Inc. 171484108 Units/share: 0.00009849 → 0.00009085 (-7.8%)
June 30, 2026 Trimmed CHE — Chemed Corp. 16359R103 Units/share: 0.00002078 → 0.00001787 (-14.0%)
June 30, 2026 Trimmed CHH — Choice Hotels International Inc. 169905106 Units/share: 0.00004002 → 0.0000369 (-7.8%)
June 30, 2026 Trimmed CHRD — Chord Energy Corp. 674215207 Units/share: 0.00008618 → 0.00008074 (-6.3%)
June 30, 2026 Trimmed CHRW — CH Robinson Worldwide Inc. 12541W209 Units/share: 0.0001771 → 0.0001607 (-9.2%)
June 30, 2026 Trimmed CHTR — Charter Communications Inc. Class A 16119P108 Units/share: 0.0001245 → 0.0001073 (-13.9%)
June 30, 2026 Trimmed CHWY — Chewy Inc. 16679L109 Units/share: 0.0003521 → 0.0003244 (-7.9%)
June 30, 2026 New CHYM — Chime Financial Inc. Class A 16935C109 New position — 0.0003556 units/share
June 30, 2026 Trimmed CI — Cigna Corp. 125523100 Units/share: 0.0003984 → 0.0003598 (-9.7%)

Showing latest 200 of 2076 changes

Dividends 63 payments

08
1.02%TTM yield
$3.50TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.8920
June 18, 2026$0.8640
March 24, 2026$0.8740
Dec. 22, 2025$0.8730
Sept. 24, 2025$0.8460
June 20, 2025$0.7830
March 25, 2025$0.7940
Dec. 23, 2024$0.8480
Sept. 26, 2024$0.8240
June 27, 2024$0.8140
March 21, 2024$0.7150
Dec. 19, 2023$0.9110
Sept. 21, 2023$0.7550
June 23, 2023$0.6900
March 23, 2023$0.6830
Dec. 15, 2022$0.7330
Sept. 28, 2022$0.7570
June 29, 2022$0.6790
March 24, 2022$0.5940
Dec. 16, 2021$0.7760
Sept. 29, 2021$0.6480
June 29, 2021$0.5720
March 26, 2021$0.5360
Dec. 17, 2020$0.8010
Sept. 11, 2020$0.5150
June 25, 2020$0.5940
March 26, 2020$0.6360
Dec. 16, 2019$0.6670
Sept. 26, 2019$0.6660
June 21, 2019$0.5840
March 25, 2019$0.5240
Dec. 13, 2018$0.6140
Sept. 26, 2018$0.6320
June 28, 2018$0.5590
March 22, 2018$0.4380
Dec. 14, 2017$0.5830
Sept. 27, 2017$0.5550
June 28, 2017$0.5220
March 22, 2017$0.4100
Dec. 14, 2016$0.5870
Sept. 20, 2016$0.4980
June 21, 2016$0.4380
March 21, 2016$0.4210
Dec. 21, 2015$0.5350
Sept. 21, 2015$0.4410
June 22, 2015$0.4440
March 23, 2015$0.3450
Sept. 22, 2014$0.3740
June 23, 2014$0.3920
March 24, 2014$0.3310

Institutional owners (13F) 429 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
MORGAN STANLEY $490,403,013 10.14% 1,447,810 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $282,817,475 5.85% 834,987 Shares June 30, 2026
FMR LLC $246,455,566 5.10% 727,608 Shares June 30, 2026
UBS Group AG $230,189,709 4.76% 679,587 Shares June 30, 2026
STIFEL FINANCIAL CORP $175,843,783 3.64% 519,135 Shares June 30, 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC $171,867,571 3.56% 507,403 Shares June 30, 2026
Bank of New York Mellon Corp $163,648,703 3.39% 483,139 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $160,158,947 3.31% 472,836 Shares June 30, 2026
CITIGROUP INC $155,505,336 3.22% 459,097 Shares June 30, 2026
Jordan Park Group LLC $146,459,422 3.03% 432,391 Shares June 30, 2026
Apella Capital, LLC $121,774,758 2.52% 359,515 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $108,671,065 2.25% 320,828 Shares June 30, 2026
Waverly Advisors, LLC $99,685,700 2.06% 294,301 Shares June 30, 2026
Cerity Partners LLC $97,440,831 2.02% 287,674 Shares June 30, 2026
MAI Capital Management $86,903,671 1.80% 256,565 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $85,011,164 1.76% 250,978 Shares June 30, 2026
Flower City Capital $82,668,931 1.71% 244,063 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $75,741,816 1.57% 223,611 Shares June 30, 2026
Summit Trail Advisors, LLC $72,127,037 1.49% 212,940 Shares June 30, 2026
Colter Lewis Investment Partners LLC $62,858,425 1.30% 185,576 Shares June 30, 2026
Beacon Pointe Advisors, LLC $59,870,492 1.24% 176,755 Shares June 30, 2026
Sherrill & Hutchins Financial Advisory, Inc $52,771,931 1.09% 155,798 Shares June 30, 2026
Heartwood Wealth Advisors LLC $50,943,488 1.05% 150,400 Shares June 30, 2026
Hilltop Partners LLC $46,786,412 0.97% 138,127 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $42,357,275 0.88% 125,051 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $41,836,994 0.87% 126,472 Shares June 30, 2026
Austin Private Wealth, LLC $40,380,484 0.84% 130,664 Shares Dec. 31, 2025
HighTower Advisors, LLC $39,582,965 0.82% 116,860 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $37,914,622 0.78% 111,935 Shares June 30, 2026
Hirtle & Co., LLC $35,800,672 0.74% 105,694 Shares June 30, 2026
Cetera Investment Advisers $33,696,582 0.70% 99,482 Shares June 30, 2026
VANGUARD ADVISERS INC $33,294,468 0.69% 112,817 Shares March 31, 2026
Pathstone Holdings, LLC $32,663,130 0.68% 96,431 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $28,049,742 0.58% 82,811 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $27,313,334 0.56% 80,637 Shares June 30, 2026
CHOREO, LLC $26,193,602 0.54% 77,331 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $25,953,316 0.54% 76,622 Shares June 30, 2026
LPL Financial LLC $25,830,927 0.53% 76,260 Shares June 30, 2026
CHERRYDALE WEALTH MANAGEMENT, LLC $25,575,499 0.53% 75,506 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $25,168,760 0.52% 74,306 Shares June 30, 2026
JPMORGAN CHASE & CO $24,807,700 0.51% 73,816 Shares June 30, 2026
VANGUARD GROUP INC $24,334,903 0.50% 78,744 Shares Dec. 31, 2025
Zhang Financial LLC $23,582,598 0.49% 69,623 Shares June 30, 2026
Parkside Financial Bank & Trust $23,499,055 0.49% 69,377 Shares June 30, 2026
Stegner Investment Associates Inc. $22,803,716 0.47% 67,323 Shares June 30, 2026
NICOLET BANKSHARES INC $21,745,839 0.45% 64,114 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21,281,543 0.44% 62,305 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $20,540,322 0.42% 60,641 Shares June 30, 2026
Litman Gregory Wealth Management LLC $20,406,221 0.42% 66,031 Shares Dec. 31, 2025
Arbor Investment Advisors, LLC $18,070,496 0.37% 53,349 Shares June 30, 2026
Modern Wealth Management, LLC $17,105,186 0.35% 50,499 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $16,134,506 0.33% 54,671 Shares March 31, 2026
Focus Partners Wealth $15,318,719 0.32% 45,225 Shares June 30, 2026
Pitcairn Wealth Advisors LLC $14,528,378 0.30% 42,892 Shares June 30, 2026
Savant Capital, LLC $14,245,725 0.29% 44,773 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,669,894 0.28% 40,358 Shares June 30, 2026
PITCAIRN CO $13,227,510 0.27% 43,749 Shares Sept. 30, 2025
RHUMBLINE ADVISERS $13,184,676 0.27% 38,925 Shares June 30, 2026
NORTHERN TRUST CORP $11,412,832 0.24% 33,694 Shares June 30, 2026
Mariner, LLC $11,400,267 0.24% 33,698 Shares June 30, 2026
Creative Planning $10,969,144 0.23% 32,384 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $10,743,574 0.22% 31,718 Shares June 30, 2026
M&T Bank Corp $10,459,674 0.22% 30,880 Shares June 30, 2026
ROYAL BANK OF CANADA $10,411,000 0.22% 30,736 Shares June 30, 2026
Thrive Wealth Management, LLC $10,373,417 0.21% 30,625 Shares June 30, 2026
FOUNDERS CAPITAL MANAGEMENT, LLC $10,230,699 0.21% 30,204 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $10,213,618 0.21% 30,154 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $10,137,464 0.21% 29,929 Shares June 30, 2026
Rialto Wealth Management, LLC $10,055,920 0.21% 29,688 Shares June 30, 2026
Owl Creek Wealth Partners LLC $10,016,827 0.21% 29,573 Shares June 30, 2026
FourThought Financial Partners, LLC $9,744,552 0.20% 28,769 Shares June 30, 2026
Crusonia Wealth Advisors LLC $9,322,929 0.19% 27,524 Shares June 30, 2026
COMMERCE BANK $9,253,153 0.19% 27,318 Shares June 30, 2026
Nova R Wealth, Inc. $9,028,469 0.19% 26,655 Shares June 30, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $9,018,759 0.19% 26,626 Shares June 30, 2026
Navigate Wealth Management, LLC $8,931,521 0.18% 26,535 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $8,735,310 0.18% 25,789 Shares June 30, 2026
FIFTH THIRD BANCORP $8,615,344 0.18% 25,435 Shares June 30, 2026
COMERICA BANK $8,271,765 0.17% 26,766 Shares Dec. 31, 2025
H D Vest Advisory Services $7,702,784 0.16% 27,426 Shares June 30, 2025
Capstone Financial Advisors, Inc. $7,666,546 0.16% 22,634 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $7,492,148 0.15% 22,119 Shares June 30, 2026
Allworth Financial LP $7,423,777 0.15% 21,917 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $7,381,817 0.15% 21,793 Shares June 30, 2026
Hapanowicz & Associates Financial Services, Inc $7,277,399 0.15% 21,485 Shares June 30, 2026
Note Advisors, LLC $7,239,510 0.15% 21,373 Shares June 30, 2026
Brown Financial Advisory $7,171,380 0.15% 21,172 Shares June 30, 2026
SouthState Bank Corp $6,907,899 0.14% 20,394 Shares June 30, 2026
Brooklyn FI, LLC $6,565,650 0.14% 19,425 Shares June 30, 2026
Napier Financial, LLC $6,474,319 0.13% 19,114 Shares June 30, 2026
Aaron Wealth Advisors LLC $6,049,899 0.13% 17,861 Shares June 30, 2026
FIRST MANHATTAN CO. LLC. $5,972,650 0.12% 17,633 Shares June 30, 2026
Arax Advisory Partners $5,910,919 0.12% 17,451 Shares June 30, 2026
Gotham Asset Management, LLC $5,897,793 0.12% 17,412 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,698,222 0.12% 16,786 Shares June 30, 2026
LPWM LLC $5,683,722 0.12% 16,780 Shares June 30, 2026
Atria Wealth Solutions, Inc. $5,651,191 0.12% 19,962 Shares June 30, 2025
Francis Financial, Inc. $5,510,297 0.11% 16,268 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,236,208 0.11% 15,459 Shares June 30, 2026
Baird Financial Group, Inc. $5,232,547 0.11% 15,448 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Similar by size

FundAUM
VIS VANGUARD INDUSTRIALS INDEX FUND $8.5B
IJJ iShares S&P Mid-Cap 400 Value E… $8.6B
IDV iShares International Select Di… $8.7B
VPU VANGUARD UTILITIES INDEX FUND $8.7B
EWZ iShares MSCI Brazil ETF $8.8B
JQUA JPMorgan U.S. Quality Factor ETF $8.2B
DFSV Dimensional US Small Cap Value … $8.2B
URTH iShares MSCI World ETF $8.2B
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
IJS iShares S&P Small-Cap 600 Value… $8.1B