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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +1.56%▲ +1.68%
3M▲ +3.46%▲ +3.59%
6M▲ +30.86%▲ +31.16%
YTD▲ +15.36%▲ +15.79%
1Y▲ +17.78%▲ +18.37%
3Y▲ +107.78%▲ +111.48%
5Y▲ +92.32%▲ +99.55%
Maxsince Sept. 9, 2010▲ +909.01%▲ +1119.64%
Volatility 1Y18.21%
Volatility 3Y19.54%
Max drawdown 3Y -22.30% Feb. 19, 2025 → April 8, 2025
Beta 3Y1.20
Sharpe 1Y*0.99

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) +$386.3M
Quarter ending May 2026 +$767.3M
Trailing 12 months +$3.4B 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 151 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp. NVDA 13.64 ≈$3.6B 17,997,119 67066G104 0.1109 EQUITY ·
Microsoft Corp. MSFT 7.80 ≈$2.1B 5,519,713 594918104 0.03403 EQUITY ·
Apple Inc. AAPL 5.98 ≈$1.6B 5,456,734 037833100 0.03364 EQUITY ·
Alphabet Inc. Class A GOOGL 5.90 ≈$1.6B 4,356,337 02079K305 0.02686 EQUITY ·
Broadcom Inc. AVGO 5.03 ≈$1.3B 3,518,106 11135F101 0.02169 EQUITY ·
Alphabet Inc. Class C GOOG 4.70 ≈$1.2B 3,512,665 02079K107 0.02165 EQUITY ·
Micron Technology Inc. MU 3.66 ≈$962.6M 837,969 595112103 0.005166 EQUITY ·
Amazon.com Inc. AMZN 3.48 ≈$915.2M 3,855,033 023135106 0.02377 EQUITY ·
Facebook Inc. Class A META 3.48 ≈$915.2M 1,631,770 30303M102 0.01006 EQUITY ·
Advanced Micro Devices Inc. AMD 2.67 ≈$702.2M 1,211,629 007903107 0.007469 EQUITY ·
Eli Lilly & Co. LLY 2.67 ≈$702.2M 587,806 532457108 0.003624 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 2.58 ≈$678.5M 1,362,239 084670702 0.008398 EQUITY ·
Tesla Inc. TSLA 2.07 ≈$544.4M 1,296,996 88160R101 0.007996 EQUITY ·
Applied Materials Inc. AMAT 1.62 ≈$426.1M 589,692 038222105 0.003635 EQUITY ·
JPMorgan Chase & Co. JPM 1.56 ≈$410.3M 1,261,617 46625H100 0.007778 EQUITY ·
Lam Research Corp. LRCX 1.53 ≈$402.4M 929,248 512807306 0.005729 EQUITY ·
Caterpillar Inc. CAT 1.38 ≈$362.9M 342,258 149123101 0.00211 EQUITY ·
KLA Corp. KLAC 1.11 ≈$291.9M 970,622 482480100 0.005984 EQUITY ·
Johnson & Johnson JNJ 1.02 ≈$268.3M 1,055,326 478160104 0.006506 EQUITY ·
Sandisk Corp. SNDK 0.95 ≈$249.8M 110,040 80004C200 0.0006784 EQUITY ·
GE Vernova LLC GEV 0.89 ≈$234.1M 199,678 36828A101 0.001231 EQUITY ·
Visa Inc. Class A V 0.88 ≈$231.4M 678,258 92826C839 0.004181 EQUITY ·
Netflix Inc. NFLX 0.85 ≈$223.6M 3,128,772 64110L106 0.01929 EQUITY ·
Mastercard Inc. Class A MA 0.78 ≈$205.1M 401,653 57636Q104 0.002476 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0.75 ≈$197.2M 1,706,093 69608A108 0.01052 EQUITY ·
RTX Corp. RTX 0.72 ≈$189.4M 1,000,743 75513E101 0.006169 EQUITY ·
Cisco Systems Inc. CSCO 0.69 ≈$181.5M 1,555,658 17275R102 0.00959 EQUITY ·
Amphenol Corp. Class A APH 0.61 ≈$160.4M 914,151 032095101 0.005636 EQUITY ·
AbbVie Inc. ABBV 0.58 ≈$152.5M 603,900 00287Y109 0.003723 EQUITY ·
General Electric Co. GE 0.57 ≈$149.9M 403,161 369604301 0.002485 EQUITY ·
Crowdstrike Holdings Inc. Class A CRWD 0.55 ≈$144.7M 189,139 22788C105 0.001166 EQUITY ·
Goldman Sachs Group Inc. GS 0.52 ≈$136.8M 135,634 38141G104 0.0008362 EQUITY ·
Arista Networks Inc. ANET 0.49 ≈$128.9M 767,280 040413205 0.00473 EQUITY ·
Welltower Inc. WELL 0.45 ≈$118.3M 524,549 95040Q104 0.003234 EQUITY ·
Palo Alto Networks Inc. PANW 0.44 ≈$115.7M 337,467 697435105 0.00208 EQUITY ·
Philip Morris International Inc. PM 0.44 ≈$115.7M 648,518 718172109 0.003998 EQUITY ·
Morgan Stanley MS 0.43 ≈$113.1M 543,337 617446448 0.00335 EQUITY ·
Uber Technologies Inc. UBER 0.41 ≈$107.8M 1,512,445 90353T100 0.009324 EQUITY ·
Intuitive Surgical Inc. ISRG 0.40 ≈$105.2M 263,157 46120E602 0.001622 EQUITY ·
AppLovin Corp. Class A APP 0.39 ≈$102.6M 199,914 03831W108 0.001232 EQUITY ·
Booking Holdings Inc. BKNG 0.39 ≈$102.6M 575,729 09857L108 0.003549 EQUITY ·
Corning Inc. GLW 0.39 ≈$102.6M 401,554 219350105 0.002476 EQUITY ·
International Business Machines Corp. IBM 0.39 ≈$102.6M 363,141 459200101 0.002239 EQUITY ·
Seagate Technology Holdings plc STX 0.39 ≈$102.6M 106,635 G7997R103 0.0006574 EQUITY ·
Amgen Inc. AMGN 0.37 ≈$97.3M 272,695 031162100 0.001681 EQUITY ·
Coca-Cola Co. KO 0.37 ≈$97.3M 1,208,476 191216100 0.00745 EQUITY ·
Oracle Corp. ORCL 0.36 ≈$94.7M 655,642 68389X105 0.004042 EQUITY ·
Vertiv Holdings Co. Class A VRT 0.36 ≈$94.7M 285,437 92537N108 0.00176 EQUITY ·
Marvell Technology Inc. MRVL 0.35 ≈$92.0M 305,795 573874104 0.001885 EQUITY ·
American Express Co. AXP 0.34 ≈$89.4M 268,854 025816109 0.001657 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 49.2%
Communication Services 16.8%
Industrials 8.5%
Health Care 6.2%
Financials 5.7%
Retail 4.5%
Consumer Discretionary 4.1%
Consumer Staples 1.0%
Real Estate 0.6%
Utilities 0.4%
Materials 0.3%
Other/Unmapped 2.8%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AAPL — Apple Inc. 037833100 Units/share: 0.0375 → 0.03364 (-10.3%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287Y109 Units/share: 0.004153 → 0.003723 (-10.4%)
June 30, 2026 Trimmed ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.001016 → 0.0009006 (-11.4%)
June 30, 2026 Trimmed ADSK — Autodesk Inc. 052769106 Units/share: 0.0006283 → 0.0005615 (-10.6%)
June 30, 2026 Trimmed ALLE — Allegion plc G0176J109 Units/share: 0.0002369 → 0.0002136 (-9.8%)
June 30, 2026 Trimmed AMAT — Applied Materials Inc. 038222105 Units/share: 0.004055 → 0.003635 (-10.3%)
June 30, 2026 Trimmed AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.008329 → 0.007469 (-10.3%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162100 Units/share: 0.00187 → 0.001681 (-10.1%)
June 30, 2026 Trimmed AMZN — Amazon.com Inc. 023135106 Units/share: 0.02645 → 0.02377 (-10.1%)
June 30, 2026 Trimmed ANET — Arista Networks Inc. 040413205 Units/share: 0.005275 → 0.00473 (-10.3%)
June 30, 2026 Trimmed APH — Amphenol Corp. Class A 032095101 Units/share: 0.00628 → 0.005636 (-10.3%)
June 30, 2026 Trimmed APO — Apollo Global Management Inc. 03769M106 Units/share: 0.001256 → 0.001121 (-10.8%)
June 30, 2026 Trimmed APP — AppLovin Corp. Class A 03831W108 Units/share: 0.001385 → 0.001232 (-11.0%)
June 30, 2026 Trimmed AVGO — Broadcom Inc. 11135F101 Units/share: 0.02422 → 0.02169 (-10.5%)
June 30, 2026 Trimmed AXON — Axon Enterprise Inc. 05464C101 Units/share: 0.0002656 → 0.0002439 (-8.2%)
June 30, 2026 Trimmed AXP — American Express Co. 025816109 Units/share: 0.001861 → 0.001657 (-10.9%)
June 30, 2026 Trimmed AZO — AutoZone Inc. 053332102 Units/share: 0.00005509 → 0.00004899 (-11.1%)
June 30, 2026 Trimmed BA — Boeing Co. 097023105 Units/share: 0.001765 → 0.001588 (-10.0%)
June 30, 2026 Trimmed BKNG — Booking Holdings Inc. 09857L108 Units/share: 0.004117 → 0.003549 (-13.8%)
June 30, 2026 Trimmed BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.002214 → 0.00198 (-10.5%)
June 30, 2026 Trimmed BRK.B — Berkshire Hathaway Inc. Class B 084670702 Units/share: 0.009368 → 0.008398 (-10.4%)
June 30, 2026 Trimmed BSX — Boston Scientific Corp. 101137107 Units/share: 0.005074 → 0.004558 (-10.2%)
June 30, 2026 Trimmed CASY — Casey's General Stores Inc. 147528103 Units/share: 0.0001893 → 0.0001695 (-10.5%)
June 30, 2026 Trimmed CAT — Caterpillar Inc. 149123101 Units/share: 0.002377 → 0.00211 (-11.2%)
June 30, 2026 Trimmed CBOE — Cboe Global Markets Inc. 12503M108 Units/share: 0.0002729 → 0.0002447 (-10.4%)
June 30, 2026 Trimmed CCL — Carnival Corp. Ltd. 143658300 Units/share: 0.006567 → 0.005898 (-10.2%)
June 30, 2026 Trimmed CDNS — Cadence Design Systems Inc. 127387108 Units/share: 0.0008766 → 0.0007957 (-9.2%)
June 30, 2026 Trimmed CEG — Constellation Energy Corp. 21037T109 Units/share: 0.001066 → 0.0009807 (-8.0%)
June 30, 2026 Trimmed CIEN — Ciena Corp. 171779309 Units/share: 0.0007196 → 0.0006474 (-10.0%)
June 30, 2026 Trimmed CINF — Cincinnati Financial Corp. 172062101 Units/share: 0.0004689 → 0.0004185 (-10.7%)
June 30, 2026 Trimmed CME — CME Group Inc. 12572Q105 Units/share: 0.001031 → 0.0009294 (-9.9%)
June 30, 2026 Trimmed CMI — Cummins Inc. 231021106 Units/share: 0.0004724 → 0.0004234 (-10.4%)
June 30, 2026 Trimmed COHR — Coherent Corp. 19247G107 Units/share: 0.0009584 → 0.000896 (-6.5%)
June 30, 2026 Trimmed CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Units/share: 0.001288 → 0.001166 (-9.4%)
June 30, 2026 Trimmed CSCO — Cisco Systems Inc. 17275R102 Units/share: 0.0107 → 0.00959 (-10.4%)
June 30, 2026 Trimmed CVNA — Carvana Co. Class A 146869102 Units/share: 0.001841 → 0.001675 (-9.0%)
June 30, 2026 Trimmed DASH — DoorDash Inc. Class A 25809K105 Units/share: 0.001909 → 0.001733 (-9.2%)
June 30, 2026 Trimmed DDOG — Datadog Inc. Class A 23804L103 Units/share: 0.001678 → 0.001515 (-9.7%)
June 30, 2026 Trimmed DXCM — DexCom Inc. 252131107 Units/share: 0.001005 → 0.0009005 (-10.4%)
June 30, 2026 Trimmed EA — Electronic Arts Inc. 285512109 Units/share: 0.0005404 → 0.0004854 (-10.2%)
June 30, 2026 Trimmed EBAY — eBay Inc. 278642103 Units/share: 0.001708 → 0.001507 (-11.8%)
June 30, 2026 Trimmed ECHO — EchoStar Corp. Class A 278768106 Units/share: 0.0006863 → 0.0006249 (-8.9%)
June 30, 2026 Trimmed EME — EMCOR Group Inc. 29084Q100 Units/share: 0.0002288 → 0.0002038 (-10.9%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.03157 units/share
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.04188 units/share
June 30, 2026 Trimmed EW — Edwards Lifesciences Corp. 28176E108 Units/share: 0.001362 → 0.001215 (-10.8%)
June 30, 2026 Trimmed EXPE — Expedia Group Inc. 30212P303 Units/share: 0.0005976 → 0.0005251 (-12.1%)
June 30, 2026 Trimmed FICO — Fair Isaac Corp. 303250104 Units/share: 0.00005933 → 0.0000521 (-12.2%)
June 30, 2026 Trimmed FIX — Comfort Systems USA Inc. 199908104 Units/share: 0.0001798 → 0.0001609 (-10.5%)
June 30, 2026 New FLEX — Flex Ltd. Y2573F102 New position — 0.001681 units/share
June 30, 2026 Trimmed FOX — Fox Corp. Class B 35137L204 Units/share: 0.0004827 → 0.0004164 (-13.7%)
June 30, 2026 Trimmed FOXA — Fox Corp. Class A 35137L105 Units/share: 0.0006738 → 0.0006075 (-9.8%)
June 30, 2026 Trimmed FSLR — First Solar Inc. 336433107 Units/share: 0.0005475 → 0.0004923 (-10.1%)
June 30, 2026 Trimmed FTNT — Fortinet Inc. 34959E109 Units/share: 0.002034 → 0.001796 (-11.7%)
June 30, 2026 Trimmed GD — General Dynamics Corp. 369550108 Units/share: 0.0006877 → 0.0006158 (-10.5%)
June 30, 2026 Trimmed GE — General Electric Co. 369604301 Units/share: 0.002786 → 0.002485 (-10.8%)
June 30, 2026 Trimmed GEV — GE Vernova LLC 36828A101 Units/share: 0.001377 → 0.001231 (-10.6%)
June 30, 2026 Trimmed GILD — Gilead Sciences Inc. 375558103 Units/share: 0.003422 → 0.003071 (-10.3%)
June 30, 2026 Trimmed GLW — Corning Inc. 219350105 Units/share: 0.002752 → 0.002476 (-10.0%)
June 30, 2026 Trimmed GOOG — Alphabet Inc. Class C 02079K107 Units/share: 0.02389 → 0.02165 (-9.3%)
June 30, 2026 Trimmed GOOGL — Alphabet Inc. Class A 02079K305 Units/share: 0.02974 → 0.02686 (-9.7%)
June 30, 2026 Trimmed GS — Goldman Sachs Group Inc. 38141G104 Units/share: 0.0009485 → 0.0008362 (-11.8%)
June 30, 2026 Trimmed HCA — HCA Healthcare Inc. 40412C101 Units/share: 0.0007992 → 0.000711 (-11.0%)
June 30, 2026 Trimmed HLT — Hilton Worldwide Holdings Inc. 43300A203 Units/share: 0.001171 → 0.001043 (-10.9%)
June 30, 2026 Trimmed HOOD — Robinhood Markets Inc. Class A 770700102 Units/share: 0.004036 → 0.003624 (-10.2%)
June 30, 2026 Trimmed HWM — Howmet Aerospace Inc. 443201108 Units/share: 0.002048 → 0.001833 (-10.5%)
June 30, 2026 Trimmed IBKR — Interactive Brokers Group Inc. 45841N107 Units/share: 0.002274 → 0.002043 (-10.2%)
June 30, 2026 Trimmed IBM — International Business Machines Corp. 459200101 Units/share: 0.002483 → 0.002239 (-9.8%)
June 30, 2026 Trimmed IDXX — IDEXX Laboratories Inc. 45168D104 Units/share: 0.0004081 → 0.000361 (-11.5%)
June 30, 2026 Trimmed INCY — Incyte Corp. 45337C102 Units/share: 0.0008557 → 0.000768 (-10.2%)
June 30, 2026 Trimmed INTU — Intuit Inc. 461202103 Units/share: 0.0007956 → 0.0007101 (-10.8%)
June 30, 2026 Trimmed ISRG — Intuitive Surgical Inc. 46120E602 Units/share: 0.001814 → 0.001622 (-10.6%)
June 30, 2026 Trimmed JBL — Jabil Inc. 466313103 Units/share: 0.0003282 → 0.0002948 (-10.2%)
June 30, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.002063 → 0.001844 (-10.6%)
June 30, 2026 Trimmed JNJ — Johnson & Johnson 478160104 Units/share: 0.007263 → 0.006506 (-10.4%)
June 30, 2026 Trimmed JPM — JPMorgan Chase & Co. 46625H100 Units/share: 0.008783 → 0.007778 (-11.4%)
June 30, 2026 Trimmed KKR — KKR & Co. Inc. Class A 48251W104 Units/share: 0.001893 → 0.001712 (-9.6%)
June 30, 2026 Increased KLAC — KLA Corp. 482480100 Units/share: 0.0006696 → 0.005984 (793.6%)
June 30, 2026 Trimmed KO — Coca-Cola Co. 191216100 Units/share: 0.008307 → 0.00745 (-10.3%)
June 30, 2026 Trimmed LITE — Lumentum Holdings Inc. 55024U109 Units/share: 0.0003648 → 0.0003562 (-2.4%)
June 30, 2026 Trimmed LLY — Eli Lilly & Co. 532457108 Units/share: 0.004048 → 0.003624 (-10.5%)
June 30, 2026 Trimmed LRCX — Lam Research Corp. 512807306 Units/share: 0.00638 → 0.005729 (-10.2%)
June 30, 2026 Trimmed LVS — Las Vegas Sands Corp. 517834107 Units/share: 0.001548 → 0.001367 (-11.7%)
June 30, 2026 Trimmed LYV — Live Nation Entertainment Inc. 538034109 Units/share: 0.0004285 → 0.0003842 (-10.3%)
June 30, 2026 Trimmed MA — Mastercard Inc. Class A 57636Q104 Units/share: 0.002787 → 0.002476 (-11.2%)
June 30, 2026 Trimmed MAR — Marriott International Inc./MD Class A 571903202 Units/share: 0.001123 → 0.001002 (-10.8%)
June 30, 2026 Trimmed MCD — McDonald's Corp. 580135101 Units/share: 0.001601 → 0.001431 (-10.6%)
June 30, 2026 Trimmed MCO — Moody's Corp. 615369105 Units/share: 0.0003763 → 0.0003307 (-12.1%)
June 30, 2026 Trimmed META — Facebook Inc. Class A 30303M102 Units/share: 0.01117 → 0.01006 (-10.0%)
June 30, 2026 Trimmed MNST — Monster Beverage Corp. 61174X109 Units/share: 0.003641 → 0.003269 (-10.2%)
June 30, 2026 Trimmed MPWR — Monolithic Power Systems Inc. 609839105 Units/share: 0.000249 → 0.000225 (-9.6%)
June 30, 2026 New MRVL — Marvell Technology Inc. 573874104 New position — 0.001885 units/share
June 30, 2026 Trimmed MS — Morgan Stanley 617446448 Units/share: 0.00375 → 0.00335 (-10.7%)
June 30, 2026 Trimmed MSCI — MSCI Inc. Class A 55354G100 Units/share: 0.0001952 → 0.0001736 (-11.0%)
June 30, 2026 Trimmed MSFT — Microsoft Corp. 594918104 Units/share: 0.03793 → 0.03403 (-10.3%)
June 30, 2026 Trimmed MTD — Mettler-Toledo International Inc. 592688105 Units/share: 0.00004916 → 0.00004358 (-11.3%)
June 30, 2026 Trimmed MU — Micron Technology Inc. 595112103 Units/share: 0.00575 → 0.005166 (-10.2%)
June 30, 2026 Trimmed NCLH — Norwegian Cruise Line Holdings Ltd. G66721104 Units/share: 0.001295 → 0.00117 (-9.7%)
June 30, 2026 Trimmed NEM — Newmont Goldcorp Corp. 651639106 Units/share: 0.005575 → 0.00489 (-12.3%)
June 30, 2026 Trimmed NFLX — Netflix Inc. 64110L106 Units/share: 0.02157 → 0.01929 (-10.6%)
June 30, 2026 Trimmed NOW — ServiceNow Inc. 81762P102 Units/share: 0.003258 → 0.002881 (-11.6%)
June 30, 2026 Exited NQM6 X05511c9e847 Position exited — was 0.07583 units/share
June 30, 2026 New NQU6 — NASDAQ 100 E-MINI Sep26 Xa6870e7e7f5 New position — 0.06774 units/share
June 30, 2026 Trimmed NRG — NRG Energy Inc. 629377508 Units/share: 0.0008024 → 0.0007159 (-10.8%)
June 30, 2026 Trimmed NVDA — NVIDIA Corp. 67066G104 Units/share: 0.1241 → 0.1109 (-10.6%)
June 30, 2026 Trimmed ORCL — Oracle Corp. 68389X105 Units/share: 0.004504 → 0.004042 (-10.3%)
June 30, 2026 Trimmed ORLY — O'Reilly Automotive Inc. 67103H107 Units/share: 0.0043 → 0.003795 (-11.8%)
June 30, 2026 Trimmed PANW — Palo Alto Networks Inc. 697435105 Units/share: 0.002312 → 0.00208 (-10.0%)
June 30, 2026 Trimmed PGR — Progressive Corp. 743315103 Units/share: 0.001678 → 0.001499 (-10.7%)
June 30, 2026 Trimmed PH — Parker-Hannifin Corp. 701094104 Units/share: 0.0003607 → 0.0003233 (-10.4%)
June 30, 2026 Trimmed PLTR — Palantir Technologies Inc. Class A 69608A108 Units/share: 0.01167 → 0.01052 (-9.9%)
June 30, 2026 Trimmed PM — Philip Morris International Inc. 718172109 Units/share: 0.004453 → 0.003998 (-10.2%)
June 30, 2026 Trimmed PODD — Insulet Corp. 45784P101 Units/share: 0.0003599 → 0.0003177 (-11.7%)
June 30, 2026 Trimmed PWR — Quanta Services Inc. 74762E102 Units/share: 0.0007615 → 0.0006875 (-9.7%)
June 30, 2026 Trimmed RCL — Royal Caribbean Cruises Ltd. V7780T103 Units/share: 0.001285 → 0.001142 (-11.1%)
June 30, 2026 Trimmed RL — Ralph Lauren Corp. Class A 751212101 Units/share: 0.000198 → 0.0001773 (-10.5%)
June 30, 2026 Trimmed RMD — ResMed Inc. 761152107 Units/share: 0.0004086 → 0.000366 (-10.4%)
June 30, 2026 Trimmed ROK — Rockwell Automation Inc. 773903109 Units/share: 0.0003154 → 0.0002807 (-11.0%)
June 30, 2026 Trimmed ROL — Rollins Inc. 775711104 Units/share: 0.001496 → 0.00134 (-10.4%)
June 30, 2026 Trimmed ROST — Ross Stores Inc. 778296103 Units/share: 0.000793 → 0.000709 (-10.6%)
June 30, 2026 Trimmed RTX — RTX Corp. 75513E101 Units/share: 0.006857 → 0.006169 (-10.0%)
June 30, 2026 Trimmed SNDK — Sandisk Corp. 80004C200 Units/share: 0.000754 → 0.0006784 (-10.0%)
June 30, 2026 Trimmed SPG — Simon Property Group Inc. 828806109 Units/share: 0.0006804 → 0.0006096 (-10.4%)
June 30, 2026 Trimmed SPGI — S&P Global Inc. 78409V104 Units/share: 0.0006878 → 0.0006107 (-11.2%)
June 30, 2026 Trimmed STE — STERIS plc G8473T100 Units/share: 0.0002509 → 0.0002245 (-10.5%)
June 30, 2026 Trimmed STX — Seagate Technology Holdings plc G7997R103 Units/share: 0.0007127 → 0.0006574 (-7.8%)
June 30, 2026 Trimmed SYK — Stryker Corp. 863667101 Units/share: 0.0007381 → 0.0006642 (-10.0%)
June 30, 2026 Trimmed TDG — TransDigm Group Inc. 893641100 Units/share: 0.0002884 → 0.0002562 (-11.2%)
June 30, 2026 Trimmed TEL — TE Connectivity plc G87052109 Units/share: 0.001035 → 0.0009236 (-10.8%)
June 30, 2026 Trimmed TER — Teradyne Inc. 880770102 Units/share: 0.0004639 → 0.0004164 (-10.3%)
June 30, 2026 Trimmed TJX — TJX Cos. Inc. 872540109 Units/share: 0.00312 → 0.002785 (-10.7%)
June 30, 2026 Trimmed TKO — TKO Group Holdings Inc. Class A 87256C101 Units/share: 0.0003397 → 0.0002888 (-15.0%)
June 30, 2026 Trimmed TPR — Tapestry Inc. 876030107 Units/share: 0.001034 → 0.0009265 (-10.4%)
June 30, 2026 Trimmed TSLA — Tesla Inc. 88160R101 Units/share: 0.008908 → 0.007996 (-10.2%)
June 30, 2026 Trimmed TT — Trane Technologies plc G8994E103 Units/share: 0.0005999 → 0.0005363 (-10.6%)
June 30, 2026 Trimmed TTWO — Take-Two Interactive Software Inc. 874054109 Units/share: 0.0004634 → 0.0004144 (-10.6%)
June 30, 2026 Trimmed UBER — Uber Technologies Inc. 90353T100 Units/share: 0.01051 → 0.009324 (-11.3%)
June 30, 2026 Trimmed ULTA — Ulta Beauty Inc. 90384S303 Units/share: 0.0002265 → 0.0001998 (-11.8%)
June 30, 2026 Trimmed URI — United Rentals Inc. 911363109 Units/share: 0.00018 → 0.0001608 (-10.6%)
June 30, 2026 Trimmed V — Visa Inc. Class A 92826C839 Units/share: 0.004724 → 0.004181 (-11.5%)
June 30, 2026 Trimmed VEEV — Veeva Systems Inc. Class A 922475108 Units/share: 0.0004777 → 0.0004268 (-10.7%)
June 30, 2026 Trimmed VRSK — Verisk Analytics Inc. Class A 92345Y106 Units/share: 0.0003782 → 0.0003184 (-15.8%)
June 30, 2026 Trimmed VRSN — VeriSign Inc. 92343E102 Units/share: 0.0004209 → 0.0003755 (-10.8%)
June 30, 2026 Trimmed VRT — Vertiv Holdings Co. Class A 92537N108 Units/share: 0.001954 → 0.00176 (-10.0%)
June 30, 2026 Trimmed VST — Vistra Energy Corp. 92840M102 Units/share: 0.001628 → 0.001451 (-10.9%)
June 30, 2026 Trimmed VTR — Ventas Inc. 92276F100 Units/share: 0.00126 → 0.001159 (-8.0%)
June 30, 2026 Trimmed WDAY — Workday Inc. Class A 98138H101 Units/share: 0.0004795 → 0.0004109 (-14.3%)
June 30, 2026 Trimmed WELL — Welltower Inc. 95040Q104 Units/share: 0.003565 → 0.003234 (-9.3%)
June 30, 2026 Trimmed WRB — WR Berkley Corp. 084423102 Units/share: 0.0008696 → 0.0007687 (-11.6%)
June 30, 2026 Trimmed WYNN — Wynn Resorts Ltd. 983134107 Units/share: 0.0004304 → 0.0003845 (-10.7%)
June 30, 2026 Trimmed YUM — Yum! Brands Inc. 988498101 Units/share: 0.0006964 → 0.0006191 (-11.1%)
June 30, 2026 Increased — Vanguard Market Liquidity Fund CMT001142 Units/share: 0.2429 → 0.3177 (30.8%)
June 30, 2026 Trimmed — Vanguard Market Liquidity Fund SLCMT1142 Units/share: 0.02052 → 0.000003619 (-100.0%)
May 31, 2026 New AAPL — Apple Inc. 037833100 New position — 0.0375 units/share
May 31, 2026 New ABBV — AbbVie Inc. 00287Y109 New position — 0.004153 units/share
May 31, 2026 New ABNB — Airbnb Inc. Class A 009066101 New position — 0.001016 units/share
May 31, 2026 New ADSK — Autodesk Inc. 052769106 New position — 0.0006283 units/share
May 31, 2026 New ALLE — Allegion plc G0176J109 New position — 0.0002369 units/share
May 31, 2026 New AMAT — Applied Materials Inc. 038222105 New position — 0.004055 units/share
May 31, 2026 New AMD — Advanced Micro Devices Inc. 007903107 New position — 0.008329 units/share
May 31, 2026 New AMGN — Amgen Inc. 031162100 New position — 0.00187 units/share
May 31, 2026 New AMZN — Amazon.com Inc. 023135106 New position — 0.02645 units/share
May 31, 2026 New ANET — Arista Networks Inc. 040413205 New position — 0.005275 units/share
May 31, 2026 New APH — Amphenol Corp. Class A 032095101 New position — 0.00628 units/share
May 31, 2026 New APO — Apollo Global Management Inc. 03769M106 New position — 0.001256 units/share
May 31, 2026 New APP — AppLovin Corp. Class A 03831W108 New position — 0.001385 units/share
May 31, 2026 New AVGO — Broadcom Inc. 11135F101 New position — 0.02422 units/share
May 31, 2026 New AXON — Axon Enterprise Inc. 05464C101 New position — 0.0002656 units/share
May 31, 2026 New AXP — American Express Co. 025816109 New position — 0.001861 units/share
May 31, 2026 New AZO — AutoZone Inc. 053332102 New position — 0.00005509 units/share
May 31, 2026 New BA — Boeing Co. 097023105 New position — 0.001765 units/share
May 31, 2026 New BKNG — Booking Holdings Inc. 09857L108 New position — 0.004117 units/share
May 31, 2026 New BNY — Bank of New York Mellon Corp. 064058100 New position — 0.002214 units/share
May 31, 2026 New BRK.B — Berkshire Hathaway Inc. Class B 084670702 New position — 0.009368 units/share
May 31, 2026 New BSX — Boston Scientific Corp. 101137107 New position — 0.005074 units/share
May 31, 2026 New CASY — Casey's General Stores Inc. 147528103 New position — 0.0001893 units/share
May 31, 2026 New CAT — Caterpillar Inc. 149123101 New position — 0.002377 units/share
May 31, 2026 New CBOE — Cboe Global Markets Inc. 12503M108 New position — 0.0002729 units/share
May 31, 2026 New CCL — Carnival Corp. Ltd. 143658300 New position — 0.006567 units/share
May 31, 2026 New CDNS — Cadence Design Systems Inc. 127387108 New position — 0.0008766 units/share
May 31, 2026 New CEG — Constellation Energy Corp. 21037T109 New position — 0.001066 units/share
May 31, 2026 New CIEN — Ciena Corp. 171779309 New position — 0.0007196 units/share
May 31, 2026 New CINF — Cincinnati Financial Corp. 172062101 New position — 0.0004689 units/share
May 31, 2026 New CME — CME Group Inc. 12572Q105 New position — 0.001031 units/share
May 31, 2026 New CMI — Cummins Inc. 231021106 New position — 0.0004724 units/share
May 31, 2026 New COHR — Coherent Corp. 19247G107 New position — 0.0009584 units/share
May 31, 2026 New CRWD — Crowdstrike Holdings Inc. Class A 22788C105 New position — 0.001288 units/share
May 31, 2026 New CSCO — Cisco Systems Inc. 17275R102 New position — 0.0107 units/share
May 31, 2026 New CVNA — Carvana Co. Class A 146869102 New position — 0.001841 units/share
May 31, 2026 New DASH — DoorDash Inc. Class A 25809K105 New position — 0.001909 units/share
May 31, 2026 New DDOG — Datadog Inc. Class A 23804L103 New position — 0.001678 units/share
May 31, 2026 New DXCM — DexCom Inc. 252131107 New position — 0.001005 units/share
May 31, 2026 New EA — Electronic Arts Inc. 285512109 New position — 0.0005404 units/share
May 31, 2026 New EBAY — eBay Inc. 278642103 New position — 0.001708 units/share
May 31, 2026 New EME — EMCOR Group Inc. 29084Q100 New position — 0.0002288 units/share
May 31, 2026 New ESM6 X3f8ad82e950 New position — 0.03157 units/share
May 31, 2026 New EW — Edwards Lifesciences Corp. 28176E108 New position — 0.001362 units/share
May 31, 2026 New EXPE — Expedia Group Inc. 30212P303 New position — 0.0005976 units/share
May 31, 2026 New FICO — Fair Isaac Corp. 303250104 New position — 0.00005933 units/share
May 31, 2026 New FIX — Comfort Systems USA Inc. 199908104 New position — 0.0001798 units/share

Showing latest 200 of 302 changes

Dividends 64 payments

08
0.45%TTM yield
$0.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.1050
June 24, 2026$0.0880
March 24, 2026$0.0970
Dec. 22, 2025$0.0970
Sept. 24, 2025$0.0923
June 26, 2025$0.0820
March 25, 2025$0.0913
Dec. 23, 2024$0.0890
Sept. 27, 2024$0.0868
June 28, 2024$0.0722
March 22, 2024$0.0502
Dec. 20, 2023$0.1520
Sept. 28, 2023$0.1252
June 29, 2023$0.1165
March 24, 2023$0.1140
Dec. 20, 2022$0.0975
Sept. 28, 2022$0.0838
June 23, 2022$0.0743
March 24, 2022$0.0723
Dec. 21, 2021$0.0777
Sept. 29, 2021$0.0735
June 24, 2021$0.0602
March 26, 2021$0.0572
Dec. 22, 2020$0.1078
Sept. 11, 2020$0.0635
June 25, 2020$0.0928
March 10, 2020$0.0743
Dec. 16, 2019$0.1000
Sept. 26, 2019$0.0977
June 27, 2019$0.0952
March 25, 2019$0.0728
Dec. 13, 2018$0.0648
Sept. 26, 2018$0.1095
June 28, 2018$0.0685
March 26, 2018$0.0593
Dec. 19, 2017$0.0872
Sept. 27, 2017$0.0825
June 28, 2017$0.0787
March 22, 2017$0.0540
Dec. 20, 2016$0.0832
Sept. 20, 2016$0.0688
June 21, 2016$0.0565
March 21, 2016$0.0587
Dec. 17, 2015$0.0745
Sept. 21, 2015$0.0623
June 22, 2015$0.0642
March 23, 2015$0.0690
Dec. 18, 2014$0.0628
Sept. 22, 2014$0.0533
June 23, 2014$0.0565

Institutional owners (13F) 799 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
JPMORGAN CHASE & CO $1,078,424,382 17.46% 13,235,446 Shares June 30, 2026
MORGAN STANLEY $432,667,615 7.01% 5,236,837 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $383,649,308 6.21% 4,643,540 Shares June 30, 2026
UBS Group AG $310,119,789 5.02% 3,753,568 Shares June 30, 2026
LPL Financial LLC $272,258,503 4.41% 3,295,310 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $214,268,767 3.47% 2,593,425 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $156,345,931 2.53% 1,888,763 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $141,700,509 2.29% 1,715,087 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $134,888,664 2.18% 1,632,640 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $119,508,229 1.94% 1,446,481 Shares June 30, 2026
OSAIC HOLDINGS, INC. $97,064,722 1.57% 1,174,283 Shares June 30, 2026
Corient Private Wealth LP $89,301,760 1.45% 1,080,873 Shares June 30, 2026
Arista Wealth Management, LLC $87,131,332 1.41% 1,054,603 Shares June 30, 2026
Joel Isaacson & Co., LLC $75,073,835 1.22% 908,664 Shares June 30, 2026
Focus Partners Wealth $73,089,433 1.18% 884,646 Shares June 30, 2026
Equitable Holdings, Inc. $72,425,284 1.17% 876,607 Shares June 30, 2026
Shakespeare Wealth Management, LLC $69,330,942 1.12% 839,154 Shares June 30, 2026
Private Advisor Group, LLC $68,771,663 1.11% 832,385 Shares June 30, 2026
Cerity Partners LLC $58,814,232 0.95% 711,922 Shares June 30, 2026
Mariner, LLC $51,268,971 0.83% 620,540 Shares June 30, 2026
PETREDIS INVESTMENT ADVISORS LLC $46,613,010 0.75% 564,186 Shares June 30, 2026
HighTower Advisors, LLC $46,492,016 0.75% 562,721 Shares June 30, 2026
Essex Financial Services, Inc. $44,200,434 0.72% 534,985 Shares June 30, 2026
Principle Wealth Partners LLC $42,583,404 0.69% 515,413 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $40,701,897 0.66% 492,640 Shares June 30, 2026
Cetera Investment Advisers $37,870,993 0.61% 458,376 Shares June 30, 2026
Apella Capital, LLC $36,447,510 0.59% 445,787 Shares June 30, 2026
ROYAL BANK OF CANADA $36,278,000 0.59% 439,091 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $36,266,673 0.59% 455,097 Shares June 30, 2026
Iron Horse Wealth Management, LLC $34,027,649 0.55% 85,811 Shares June 30, 2025
Wheelhouse Advisory Group LLC $31,684,535 0.51% 383,497 Shares June 30, 2026
Kropog Financial Group, LLC $30,981,971 0.50% 374,994 Shares June 30, 2026
Merit Financial Group, LLC $30,507,436 0.49% 369,250 Shares June 30, 2026
Connecticut Wealth Management, LLC $30,161,527 0.49% 365,063 Shares June 30, 2026
Kestra Advisory Services, LLC $30,003,429 0.49% 363,150 Shares June 30, 2026
Cornerstone Advisory, LLC $29,600,070 0.48% 358,268 Shares June 30, 2026
Modern Wealth Management, LLC $28,696,723 0.46% 347,334 Shares June 30, 2026
Steffes Financial, Ltd. $26,052,160 0.42% 315,325 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $25,691,464 0.42% 310,959 Shares June 30, 2026
TRUIST FINANCIAL CORP $25,376,573 0.41% 307,148 Shares June 30, 2026
Quantinno Capital Management LP $24,783,721 0.40% 299,972 Shares June 30, 2026
Cerro Pacific Wealth Advisors LLC $23,751,635 0.38% 287,480 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $23,485,867 0.38% 284,264 Shares June 30, 2026
FMR LLC $23,375,289 0.38% 282,925 Shares June 30, 2026
Composition Wealth, LLC $22,783,662 0.37% 275,764 Shares June 30, 2026
Sanctuary Advisors, LLC $22,755,470 0.37% 275,423 Shares June 30, 2026
Rockefeller Capital Management L.P. $22,726,147 0.37% 275,067 Shares June 30, 2026
ArchPoint Investors $22,513,124 0.36% 272,490 Shares June 30, 2026
Gotham Asset Management, LLC $22,345,323 0.36% 270,459 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $21,641,127 0.35% 261,936 Shares June 30, 2026
Graves Light Lenhart Wealth, Inc. $21,383,160 0.35% 258,813 Shares June 30, 2026
Stordahl Capital Management, Inc. $20,653,804 0.33% 249,986 Shares June 30, 2026
FIL Ltd $19,955,291 0.32% 241,531 Shares June 30, 2026
Keystone Financial Services, LLC $19,430,012 0.31% 235,173 Shares June 30, 2026
Savant Capital, LLC $19,256,127 0.31% 150,864 Shares June 30, 2026
Summit Financial, LLC $19,101,043 0.31% 231,192 Shares June 30, 2026
Larson Financial Group LLC $19,001,954 0.31% 229,992 Shares June 30, 2026
ENTRUST FINANCIAL LLC $18,085,081 0.29% 218,895 Shares June 30, 2026
Concurrent Investment Advisors, LLC $16,758,019 0.27% 202,832 Shares June 30, 2026
CONNING INC. $16,725,428 0.27% 202,438 Shares June 30, 2026
Atria Investments, Inc $16,530,616 0.27% 200,080 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $16,506,554 0.27% 199,789 Shares June 30, 2026
US BANCORP \DE\ $15,495,050 0.25% 187,546 Shares June 30, 2026
RFG Holdings, Inc. $15,159,959 0.25% 183,490 Shares June 30, 2026
Fifth Third Securities, Inc. $15,092,278 0.24% 182,671 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $14,969,819 0.24% 181,189 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $14,915,675 0.24% 179,038 Shares June 30, 2026
Mutual Advisors, LLC $14,786,455 0.24% 178,969 Shares June 30, 2026
Relyea Zuckerberg Hanson LLC $14,369,002 0.23% 173,917 Shares June 30, 2026
Coastline Complete Wealth LLC $14,027,129 0.23% 34,406 Shares March 31, 2026
Caprock Group, LLC $13,300,231 0.22% 160,980 Shares June 30, 2026
CITADEL ADVISORS LLC $13,136,580 0.21% 159,000 Call option June 30, 2026
STIFEL FINANCIAL CORP $11,999,028 0.19% 145,230 Shares June 30, 2026
Creative Planning $11,550,515 0.19% 139,803 Shares June 30, 2026
Wealthspire Advisors, LLC $10,961,720 0.18% 132,676 Shares June 30, 2026
Magnus Financial Group LLC $10,637,201 0.17% 128,749 Shares June 30, 2026
COMPASS CAPITAL CORP /MA/ /ADV $10,223,348 0.17% 119,406 Shares June 30, 2026
Strategies Wealth Advisors, LLC $10,132,686 0.16% 122,642 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $9,881,277 0.16% 119,599 Shares June 30, 2026
Cooper Financial Group $9,802,997 0.16% 118,652 Shares June 30, 2026
Jump Financial, LLC $9,752,795 0.16% 118,044 Shares June 30, 2026
COZAD ASSET MANAGEMENT INC $9,364,139 0.15% 113,340 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $8,773,896 0.14% 21,521 Shares June 30, 2026
MGO ONE SEVEN LLC $8,770,610 0.14% 106,156 Shares June 30, 2026
EHRLICH FINANCIAL GROUP $8,720,458 0.14% 105,549 Shares June 30, 2026
Keystone Financial Group $8,640,036 0.14% 104,576 Shares June 30, 2026
Zhang Financial LLC $8,611,434 0.14% 104,229 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $8,516,304 0.14% 103,078 Shares June 30, 2026
NewEdge Advisors, LLC $8,278,732 0.13% 100,203 Shares June 30, 2026
JANE STREET GROUP, LLC $8,212,428 0.13% 99,400 Call option June 30, 2026
&PARTNERS $7,978,957 0.13% 96,676 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $7,904,420 0.13% 95,672 Shares June 30, 2026
OneDigital Investment Advisors LLC $7,451,074 0.12% 90,185 Shares June 30, 2026
Brookstone Capital Management $7,439,662 0.12% 90,047 Shares June 30, 2026
Elevation Capital Advisory, LLC $7,327,972 0.12% 88,695 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $7,260,073 0.12% 87,873 Shares June 30, 2026
Ethos Financial Group, LLC $7,199,406 0.12% 92,740 Shares June 30, 2026
INVICTUS PRIVATE WEALTH, LLC $7,198,350 0.12% 87,126 Shares June 30, 2026
Valmark Advisers, Inc. $7,121,514 0.12% 86,196 Shares June 30, 2026
NORTHERN TRUST CORP $7,059,053 0.11% 85,440 Shares June 30, 2026

Peer funds

10

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BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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