VANGUARD MALVERN FUNDS (VTIP)
Management Company · XNAS · Series S000038501 · View on SEC EDGAR ↗
$49.92
As of March 10, 2026
▼ -0.05 (-0.10%)
1-day change
$49.27 – $50.81
52-week range
Oct. 12, 2012
Inception
- Net assets
- $18.9B
- Holdings
- 26
- As of
- June 30, 2026
- Expense ratio
- 0.03% (Ultra-low)
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.
VTIP 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 | ▲ +0.36% | — |
| 3M | ▼ -0.40% | — |
| 6M | ▼ -1.54% | — |
| YTD | ▲ +0.93% | — |
| 1Y | ▲ +0.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +5.12% | — |
- Volatility 1Y
- 2.80%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.33
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 (Mar 2026)
- +$654.8M
- Quarter ending Mar 2026
- +$260.1M
- Trailing 12 months
- +$6.9B
Apr 2025 – Mar 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 26 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810FD5 | 0.01814 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810FH6 | 0.0208 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810PS1 | 0.01881 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810PV4 | 0.01761 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810PZ5 | 0.01641 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128282L3 | 0.04185 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128283R9 | 0.04284 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128285W6 | 0.03218 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128287D6 | 0.03769 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828S50 | 0.03919 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828V49 | 0.03733 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828Y38 | 0.03713 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828Z37 | 0.04259 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828ZZ6 | 0.04609 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CBF7 | 0.04844 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CDC2 | 0.04635 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CEJ6 | 0.04742 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CFR7 | 0.04755 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CGW5 | 0.04686 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CJH5 | 0.04824 | BOND | — |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CKL4 | 0.04851 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CLV1 | 0.05089 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CNB3 | 0.0524 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CPH8 | 0.05418 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CQP9 | 0.05352 | BOND | — | |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.006981 | CASH | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810FD5
|
Units/share: 0.01866 → 0.01814 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810FH6
|
Units/share: 0.02138 → 0.0208 (-2.7%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810PS1
|
Units/share: 0.01934 → 0.01881 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810PV4
|
Units/share: 0.0181 → 0.01761 (-2.7%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Units/share: 0.01688 → 0.01641 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
9128282L3
|
Units/share: 0.04305 → 0.04185 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
9128283R9
|
Units/share: 0.04407 → 0.04284 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
9128285W6
|
Units/share: 0.03309 → 0.03218 (-2.7%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
9128287D6
|
Units/share: 0.03903 → 0.03769 (-3.4%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912828S50
|
Units/share: 0.04144 → 0.03919 (-5.4%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912828V49
|
Units/share: 0.03838 → 0.03733 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912828Y38
|
Units/share: 0.03819 → 0.03713 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912828Z37
|
Units/share: 0.04408 → 0.04259 (-3.4%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
Units/share: 0.04825 → 0.04609 (-4.5%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CBF7
|
Units/share: 0.05006 → 0.04844 (-3.2%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CDC2
|
Units/share: 0.04767 → 0.04635 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CEJ6
|
Units/share: 0.04876 → 0.04742 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Units/share: 0.0489 → 0.04755 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGW5
|
Units/share: 0.04819 → 0.04686 (-2.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Units/share: 0.04968 → 0.04824 (-2.9%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CKL4
|
Units/share: 0.05029 → 0.04851 (-3.5%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CLV1
|
Units/share: 0.05265 → 0.05089 (-3.3%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CNB3
|
Units/share: 0.05463 → 0.0524 (-4.1%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CPH8
|
Units/share: 0.056 → 0.05418 (-3.3%) |
| June 30, 2026 | Increased |
— United States Treasury Inflation Indexed Bonds
91282CQP9
|
Units/share: 0.0289 → 0.05352 (85.2%) |
| June 30, 2026 | Increased |
— Vanguard Market Liquidity Fund
CMT001142
|
Units/share: 0.0003337 → 0.006981 (1992.2%) |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912810FD5
|
New position — 0.01866 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912810FH6
|
New position — 0.02138 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912810PS1
|
New position — 0.01934 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912810PV4
|
New position — 0.0181 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912810PZ5
|
New position — 0.01688 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
9128282L3
|
New position — 0.04305 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
9128283R9
|
New position — 0.04407 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
9128285W6
|
New position — 0.03309 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
9128287D6
|
New position — 0.03903 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912828S50
|
New position — 0.04144 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912828V49
|
New position — 0.03838 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912828Y38
|
New position — 0.03819 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912828Z37
|
New position — 0.04408 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
New position — 0.04825 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
91282CBF7
|
New position — 0.05006 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
91282CDC2
|
New position — 0.04767 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
91282CEJ6
|
New position — 0.04876 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
91282CFR7
|
New position — 0.0489 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGW5
|
New position — 0.04819 units/share |
| May 31, 2026 | New |
TIPS — United States Treasury Inflation Indexed Bonds
91282CJH5
|
New position — 0.04968 units/share |
| May 31, 2026 | New |
— United States Treasury Inflation Indexed Bonds
91282CKL4
|
New position — 0.05029 units/share |
| May 31, 2026 | New |
— United States Treasury Inflation Indexed Bonds
91282CLV1
|
New position — 0.05265 units/share |
| May 31, 2026 | New |
— United States Treasury Inflation Indexed Bonds
91282CNB3
|
New position — 0.05463 units/share |
| May 31, 2026 | New |
— United States Treasury Inflation Indexed Bonds
91282CPH8
|
New position — 0.056 units/share |
| May 31, 2026 | New |
— United States Treasury Inflation Indexed Bonds
91282CQP9
|
New position — 0.0289 units/share |
| May 31, 2026 | New |
— Vanguard Market Liquidity Fund
CMT001142
|
New position — 0.0003337 units/share |
Institutional owners (13F) 1,011 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $930,576,152 | 9.67% | 18,526,302 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $369,065,829 | 3.83% | 7,347,518 | Shares | June 30, 2026 |
| Savant Capital, LLC | $353,088,150 | 3.67% | 7,049,255 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $308,277,183 | 3.20% | 6,137,312 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $302,382,570 | 3.14% | 6,019,982 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $285,463,672 | 2.97% | 5,683,131 | Shares | June 30, 2026 |
| Focus Partners Wealth | $268,106,363 | 2.79% | 5,337,573 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $256,282,324 | 2.66% | 5,102,176 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $253,440,585 | 2.63% | 5,045,602 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $250,932,062 | 2.61% | 4,995,637 | Shares | June 30, 2026 |
| FMR LLC | $240,612,849 | 2.50% | 4,790,222 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $218,278,716 | 2.27% | 4,345,770 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $131,180,151 | 1.36% | 2,611,590 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $119,861,725 | 1.25% | 2,386,258 | Shares | June 30, 2026 |
| MAI Capital Management | $117,254,517 | 1.22% | 2,334,352 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $105,627,766 | 1.10% | 2,102,882 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $102,010,898 | 1.06% | 2,030,876 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $93,897,852 | 0.98% | 1,869,358 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $92,807,697 | 0.96% | 1,847,655 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $86,342,231 | 0.90% | 1,718,938 | Shares | June 30, 2026 |
| ASSETMARK, INC | $84,063,031 | 0.87% | 1,673,562 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $76,633,199 | 0.80% | 1,525,646 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $73,352,057 | 0.76% | 1,468,510 | Shares | March 31, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $73,105,848 | 0.76% | 1,455,422 | Shares | June 30, 2026 |
| Arax Advisory Partners | $65,479,582 | 0.68% | 1,303,595 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $62,347,419 | 0.65% | 1,258,283 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $60,766,129 | 0.63% | 1,209,758 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,926,843 | 0.62% | 1,193,049 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $58,084,862 | 0.60% | 1,156,378 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $57,581,087 | 0.60% | 1,146,348 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $50,952,609 | 0.53% | 1,014,386 | Shares | June 30, 2026 |
| UBS Group AG | $49,296,325 | 0.51% | 981,412 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $48,236,940 | 0.50% | 960,322 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $44,809,329 | 0.47% | 892,083 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $44,792,384 | 0.47% | 891,034 | Shares | June 30, 2025 |
| ALTFEST L J & CO INC | $42,799,972 | 0.44% | 852,080 | Shares | June 30, 2026 |
| Cerity Partners LLC | $42,268,680 | 0.44% | 841,503 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $40,674,172 | 0.42% | 809,759 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $40,561,560 | 0.42% | 807,517 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $39,780,483 | 0.41% | 791,967 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $39,017,029 | 0.41% | 776,767 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $37,753,621 | 0.39% | 751,615 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $37,104,542 | 0.39% | 738,693 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $36,910,745 | 0.38% | 738,954 | Shares | March 31, 2026 |
| Ethos Capital Management, Inc. | $35,954,870 | 0.37% | 715,805 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $35,787,553 | 0.37% | 712,474 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $34,321,165 | 0.36% | 683,280 | Shares | June 30, 2026 |
| Marotta Asset Management | $33,038,087 | 0.34% | 667,167 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $32,818,765 | 0.34% | 653,370 | Shares | June 30, 2026 |
| DEFINE FINANCIAL, LLC | $32,382,031 | 0.34% | 644,675 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $32,132,361 | 0.33% | 639,705 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $31,317,865 | 0.33% | 623,489 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,272,402 | 0.32% | 622,586 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $31,032,812 | 0.32% | 617,814 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30,146,115 | 0.31% | 542,843 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30,103,073 | 0.31% | 599,305 | Shares | June 30, 2026 |
| Adventist Health System/ West | $28,780,484 | 0.30% | 572,974 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $28,686,847 | 0.30% | 574,887 | Shares | March 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,370,807 | 0.27% | 525,001 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $26,194,504 | 0.27% | 521,491 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $25,928,492 | 0.27% | 522,120 | Shares | June 30, 2026 |
| VAN STRUM & TOWNE INC. | $25,645,278 | 0.27% | 510,557 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $25,417,959 | 0.26% | 506,031 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $25,286,046 | 0.26% | 503,405 | Shares | June 30, 2026 |
| Deane Retirement Strategies, Inc. | $24,912,954 | 0.26% | 495,958 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,769,163 | 0.26% | 493,077 | Shares | June 30, 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $21,912,597 | 0.23% | 436,245 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $21,833,846 | 0.23% | 434,677 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $21,580,324 | 0.22% | 429,630 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $21,416,927 | 0.22% | 426,377 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $21,307,415 | 0.22% | 424,197 | Shares | June 30, 2026 |
| Burton Enright Welch | $21,230,053 | 0.22% | 422,657 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $21,217,948 | 0.22% | 422,416 | Shares | June 30, 2026 |
| Goodman Financial Corp | $21,162,552 | 0.22% | 421,313 | Shares | June 30, 2026 |
| MAYPORT, LLC | $21,114,662 | 0.22% | 420,360 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $20,911,469 | 0.22% | 416,314 | Shares | June 30, 2026 |
| Brickley Wealth Management | $20,827,669 | 0.22% | 414,646 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $20,675,766 | 0.21% | 1,111,931 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,601,490 | 0.21% | 410,143 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,543,070 | 0.21% | 408,980 | Shares | June 30, 2026 |
| Atria Investments, Inc | $19,885,913 | 0.21% | 395,897 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $19,813,660 | 0.21% | 394,459 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $19,612,128 | 0.20% | 390,446 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,435,678 | 0.20% | 386,472 | Shares | June 30, 2026 |
| Nova R Wealth, Inc. | $19,364,910 | 0.20% | 385,525 | Shares | June 30, 2026 |
| SWAN Capital LLC | $19,099,037 | 0.20% | 382,363 | Shares | March 31, 2026 |
| Lifeworks Advisors, LLC | $18,634,929 | 0.19% | 370,992 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $18,559,974 | 0.19% | 369,500 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $18,558,573 | 0.19% | 371,543 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,337,595 | 0.19% | 365,072 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $18,307,443 | 0.19% | 364,472 | Shares | June 30, 2026 |
| Emprise Bank | $18,088,928 | 0.19% | 360,122 | Shares | June 30, 2026 |
| LPWM LLC | $18,044,102 | 0.19% | 359,230 | Shares | June 30, 2026 |
| Apella Capital, LLC | $18,013,005 | 0.19% | 362,873 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $17,858,724 | 0.19% | 355,539 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $17,854,690 | 0.19% | 357,451 | Shares | March 31, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $17,429,881 | 0.18% | 347,001 | Shares | June 30, 2026 |
| Greystone Financial Group, LLC | $17,344,218 | 0.18% | 345,296 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $17,086,746 | 0.18% | 342,077 | Shares | March 31, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $16,861,156 | 0.18% | 335,679 | 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 |
|---|---|
| VHT VANGUARD WORLD FUND | $19.0B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFUS Dimensional ETF Trust | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |
| COWZ Pacer Funds Trust | $18.2B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |