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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.75%▼ -0.75%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.49%▼ -0.49%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jun 2026) -$187.7M
Quarter ending Jun 2026 -$133.7M
Trailing 12 months -$256.1M Jul 2025 – Jun 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 436 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp. NVDA 7.26 ≈$3.8B 26,849,868 67066G104 0.03458 EQUITY ·
Apple Inc. AAPL 6.71 ≈$3.5B 17,153,274 037833100 0.02209 EQUITY ·
Microsoft Corp. MSFT 4.38 ≈$2.3B 8,675,631 594918104 0.01117 EQUITY ·
Amazon.com Inc. AMZN 3.64 ≈$1.9B 11,306,836 023135106 0.01456 EQUITY ·
Alphabet Inc. Class A GOOGL 3.31 ≈$1.7B 6,848,212 02079K305 0.00882 EQUITY ·
Broadcom Inc. AVGO 2.82 ≈$1.5B 5,529,590 11135F101 0.007122 EQUITY ·
Alphabet Inc. Class C GOOG 2.61 ≈$1.4B 5,455,675 02079K107 0.007027 EQUITY ·
Micron Technology Inc. MU 2.06 ≈$1.1B 1,317,074 595112103 0.001696 EQUITY ·
Facebook Inc. Class A META 1.95 ≈$1.0B 2,564,746 30303M102 0.003303 EQUITY ·
Tesla Inc. TSLA 1.87 ≈$981.8M 3,289,711 88160R101 0.004237 EQUITY ·
Eli Lilly & Co. LLY 1.61 ≈$845.2M 989,866 532457108 0.001275 EQUITY ·
Advanced Micro Devices Inc. AMD 1.50 ≈$787.5M 1,904,368 007903107 0.002453 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 1.40 ≈$735.0M 2,063,650 084670702 0.002658 EQUITY ·
JPMorgan Chase & Co. JPM 1.29 ≈$677.2M 2,908,851 46625H100 0.003747 EQUITY ·
Johnson & Johnson JNJ 0.97 ≈$509.2M 2,811,356 478160104 0.003621 EQUITY ·
Applied Materials Inc. AMAT 0.91 ≈$477.8M 927,262 038222105 0.001194 EQUITY ·
ExxonMobil Holdings Corp 0.89 ≈$467.2M 4,840,858 30231G102 0.006235 EQUITY ·
Intel Corp. INTC 0.89 ≈$467.2M 4,695,865 458140100 0.006048 EQUITY ·
Lam Research Corp. LRCX 0.86 ≈$451.5M 1,460,538 512807306 0.001881 EQUITY ·
Visa Inc. Class A V 0.83 ≈$435.8M 1,788,368 92826C839 0.002303 EQUITY ·
Walmart Inc. WMT 0.78 ≈$409.5M 5,120,092 931142103 0.006595 EQUITY ·
Caterpillar Inc. CAT 0.77 ≈$404.2M 537,920 149123101 0.0006928 EQUITY ·
AbbVie Inc. ABBV 0.70 ≈$367.5M 2,063,411 00287Y109 0.002658 EQUITY ·
Cisco Systems Inc. CSCO 0.66 ≈$346.5M 4,142,847 17275R102 0.005336 EQUITY ·
Costco Wholesale Corp. COST 0.66 ≈$346.5M 518,141 22160K105 0.0006674 EQUITY ·
Mastercard Inc. Class A MA 0.64 ≈$336.0M 921,865 57636Q104 0.001187 EQUITY ·
General Electric Co. GE 0.62 ≈$325.5M 1,218,502 369604301 0.001569 EQUITY ·
KLA Corp. KLAC 0.62 ≈$325.5M 1,525,598 482480100 0.001965 EQUITY ·
UnitedHealth Group Inc. UNH 0.60 ≈$315.0M 1,060,618 91324P102 0.001366 EQUITY ·
Bank of America Corp. BAC 0.57 ≈$299.2M 7,459,227 060505104 0.009607 EQUITY ·
Home Depot Inc. HD 0.56 ≈$294.0M 1,164,524 437076102 0.0015 EQUITY ·
Procter & Gamble Co. PG 0.54 ≈$283.5M 2,719,583 742718109 0.003503 EQUITY ·
Sandisk Corp. SNDK 0.53 ≈$278.2M 172,953 80004C200 0.0002228 EQUITY ·
Chevron Corp. CVX 0.50 ≈$262.5M 2,209,686 166764100 0.002846 EQUITY ·
GE Vernova LLC GEV 0.50 ≈$262.5M 313,837 36828A101 0.0004042 EQUITY ·
Merck & Co. Inc. MRK 0.50 ≈$262.5M 2,884,471 58933Y105 0.003715 EQUITY ·
Netflix Inc. NFLX 0.47 ≈$246.8M 4,917,755 64110L106 0.006334 EQUITY ·
Goldman Sachs Group Inc. GS 0.45 ≈$236.2M 327,399 38141G104 0.0004217 EQUITY ·
Philip Morris International Inc. PM 0.45 ≈$236.2M 1,820,251 718172109 0.002344 EQUITY ·
Coca-Cola Co. KO 0.44 ≈$231.0M 4,019,917 191216100 0.005178 EQUITY ·
Palo Alto Networks Inc. PANW 0.44 ≈$231.0M 953,008 697435105 0.001227 EQUITY ·
Texas Instruments Inc. TXN 0.43 ≈$225.8M 1,062,900 882508104 0.001369 EQUITY ·
International Business Machines Corp. IBM 0.42 ≈$220.5M 1,097,695 459200101 0.001414 EQUITY ·
Marvell Technology Inc. MRVL 0.42 ≈$220.5M 1,047,988 573874104 0.00135 EQUITY ·
Oracle Corp. ORCL 0.40 ≈$210.0M 2,015,357 68389X105 0.002596 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0.40 ≈$210.0M 2,547,506 69608A108 0.003281 EQUITY ·
RTX Corp. RTX 0.40 ≈$210.0M 1,572,771 75513E101 0.002026 EQUITY ·
Wells Fargo & Co. WFC 0.40 ≈$210.0M 3,573,962 949746101 0.004603 EQUITY ·
Morgan Stanley MS 0.39 ≈$204.8M 1,381,576 617446448 0.001779 EQUITY ·
Linde plc LIN 0.38 ≈$199.5M 540,245 G54950103 0.0006958 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 35.9%
Communication Services 11.1%
Industrials 10.3%
Financials 10.1%
Health Care 9.0%
Retail 6.9%
Consumer Discretionary 3.8%
Utilities 2.1%
Energy 2.1%
Consumer Staples 1.9%
Real Estate 1.6%
Materials 1.4%
Consumer products 1.1%
Other/Unmapped 2.9%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed A — Agilent Technologies Inc. 00846U101 Units/share: 0.0004596 → 0.0004245 (-7.6%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833100 Units/share: 0.02384 → 0.02209 (-7.3%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287Y109 Units/share: 0.002871 → 0.002658 (-7.4%)
June 30, 2026 Trimmed ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.0006191 → 0.0005972 (-3.5%)
June 30, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.002822 → 0.00262 (-7.2%)
June 30, 2026 Trimmed ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.0005493 → 0.0004993 (-9.1%)
June 30, 2026 Trimmed ACN — Accenture plc Class A G1151C101 Units/share: 0.0009992 → 0.0009235 (-7.6%)
June 30, 2026 Trimmed ADBE — Adobe Inc. 00724F101 Units/share: 0.0006665 → 0.000608 (-8.8%)
June 30, 2026 Trimmed ADI — Analog Devices Inc. 032654105 Units/share: 0.0007928 → 0.0007327 (-7.6%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.0007816 → 0.000725 (-7.2%)
June 30, 2026 Trimmed ADP — Automatic Data Processing Inc. 053015103 Units/share: 0.000654 → 0.0006012 (-8.1%)
June 30, 2026 Trimmed ADSK — Autodesk Inc. 052769106 Units/share: 0.0003442 → 0.0003176 (-7.7%)
June 30, 2026 Trimmed AEE — Ameren Corp. 023608102 Units/share: 0.0004492 → 0.0004162 (-7.3%)
June 30, 2026 Trimmed AEP — American Electric Power Co. Inc. 025537101 Units/share: 0.000878 → 0.0008185 (-6.8%)
June 30, 2026 Trimmed AFL — Aflac Inc. 001055102 Units/share: 0.0007547 → 0.0006891 (-8.7%)
June 30, 2026 Trimmed AIG — American International Group Inc. 026874784 Units/share: 0.0008715 → 0.0007976 (-8.5%)
June 30, 2026 Trimmed AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.0004175 → 0.0003864 (-7.4%)
June 30, 2026 New ALAB — Astera Labs Inc. 04626A103 New position — 0.000116 units/share
June 30, 2026 Trimmed ALL — Allstate Corp. 020002101 Units/share: 0.0004214 → 0.0003872 (-8.1%)
June 30, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.0002154 → 0.0002008 (-6.8%)
June 30, 2026 Trimmed AMAT — Applied Materials Inc. 038222105 Units/share: 0.001289 → 0.001194 (-7.3%)
June 30, 2026 Trimmed AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.002648 → 0.002453 (-7.4%)
June 30, 2026 Trimmed AME — AMETEK Inc. 031100100 Units/share: 0.0003718 → 0.0003448 (-7.3%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162100 Units/share: 0.0008753 → 0.0008118 (-7.3%)
June 30, 2026 Trimmed AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.0001481 → 0.0001364 (-7.9%)
June 30, 2026 Trimmed AMT — American Tower Corp. 03027X100 Units/share: 0.0007568 → 0.0007008 (-7.4%)
June 30, 2026 Trimmed AMZN — Amazon.com Inc. 023135106 Units/share: 0.01569 → 0.01456 (-7.2%)
June 30, 2026 Trimmed ANET — Arista Networks Inc. 040413205 Units/share: 0.001734 → 0.00161 (-7.2%)
June 30, 2026 Trimmed AON — Aon plc Class A G0403H108 Units/share: 0.0003305 → 0.0003052 (-7.7%)
June 30, 2026 Trimmed APD — Air Products & Chemicals Inc. 009158106 Units/share: 0.0003616 → 0.0003349 (-7.4%)
June 30, 2026 Trimmed APH — Amphenol Corp. Class A 032095101 Units/share: 0.001996 → 0.001851 (-7.3%)
June 30, 2026 Trimmed APO — Apollo Global Management Inc. 03769M106 Units/share: 0.0006573 → 0.000607 (-7.6%)
June 30, 2026 Increased APP — AppLovin Corp. Class A 03831W108 Units/share: 0.0003989 → 0.0004139 (3.8%)
June 30, 2026 Trimmed ARES — Ares Management Corp. Class A 03990B101 Units/share: 0.0003412 → 0.0003173 (-7.0%)
June 30, 2026 New ASTS — AST SpaceMobile Inc. Class A 00217D100 New position — 0.000214 units/share
June 30, 2026 Trimmed AVB — AvalonBay Communities Inc. 053484101 Units/share: 0.0002302 → 0.0002093 (-9.1%)
June 30, 2026 Trimmed AVGO — Broadcom Inc. 11135F101 Units/share: 0.007699 → 0.007122 (-7.5%)
June 30, 2026 Trimmed AWK — American Water Works Co. Inc. 030420103 Units/share: 0.0003166 → 0.0002938 (-7.2%)
June 30, 2026 Trimmed AXON — Axon Enterprise Inc. 05464C101 Units/share: 0.0001241 → 0.0001152 (-7.2%)
June 30, 2026 Increased AXP — American Express Co. 025816109 Units/share: 0.0007805 → 0.0008211 (5.2%)
June 30, 2026 Trimmed AZO — AutoZone Inc. 053332102 Units/share: 0.00002691 → 0.00002478 (-7.9%)
June 30, 2026 Trimmed BA — Boeing Co. 097023105 Units/share: 0.001275 → 0.001186 (-7.0%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 060505104 Units/share: 0.01049 → 0.009607 (-8.4%)
June 30, 2026 Trimmed BDX — Becton Dickinson and Co. 075887109 Units/share: 0.0004625 → 0.0004145 (-10.4%)
June 30, 2026 Increased BE — Bloom Energy Corp. Class A 093712107 Units/share: 0.0002164 → 0.0004065 (87.8%)
June 30, 2026 Trimmed BIIB — Biogen Inc. 09062X103 Units/share: 0.0002385 → 0.0002221 (-6.9%)
June 30, 2026 Trimmed BKNG — Booking Holdings Inc. 09857L108 Units/share: 0.001286 → 0.001166 (-9.4%)
June 30, 2026 Trimmed BKR — Baker Hughes Co. Class A 05722G100 Units/share: 0.001605 → 0.001492 (-7.0%)
June 30, 2026 Trimmed BLK — Blackrock Inc. 09290D101 Units/share: 0.0002273 → 0.0002102 (-7.5%)
June 30, 2026 Trimmed BMY — Bristol-Myers Squibb Co. 110122108 Units/share: 0.003307 → 0.003072 (-7.1%)
June 30, 2026 Trimmed BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.001115 → 0.001032 (-7.4%)
June 30, 2026 Trimmed BR — Broadridge Financial Solutions Inc. 11133T103 Units/share: 0.0001893 → 0.00008726 (-53.9%)
June 30, 2026 Trimmed BRK.A — Berkshire Hathaway Inc. Class A 084670108 Units/share: 0.0000000941 → 0.00000008758 (-6.9%)
June 30, 2026 Trimmed BRK.B — Berkshire Hathaway Inc. Class B 084670702 Units/share: 0.002852 → 0.002658 (-6.8%)
June 30, 2026 Trimmed BRO — Brown & Brown Inc. 115236101 Units/share: 0.0004693 → 0.000433 (-7.7%)
June 30, 2026 Trimmed BSX — Boston Scientific Corp. 101137107 Units/share: 0.00241 → 0.002236 (-7.2%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.00005101 → 0.00004724 (-7.4%)
June 30, 2026 Trimmed BX — Blackstone Group LP 09260D107 Units/share: 0.001199 → 0.001117 (-6.8%)
June 30, 2026 Trimmed C — Citigroup Inc. 172967424 Units/share: 0.002693 → 0.002428 (-9.8%)
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.0003822 → 0.0003523 (-7.8%)
June 30, 2026 Trimmed CARR — Carrier Global Corp. 14448C104 Units/share: 0.001289 → 0.001187 (-7.9%)
June 30, 2026 Trimmed CAT — Caterpillar Inc. 149123101 Units/share: 0.0007555 → 0.0006928 (-8.3%)
June 30, 2026 Trimmed CB — Chubb Ltd. H1467J104 Units/share: 0.0005715 → 0.0005251 (-8.1%)
June 30, 2026 Trimmed CBOE — Cboe Global Markets Inc. 12503M108 Units/share: 0.00017 → 0.0001574 (-7.4%)
June 30, 2026 Trimmed CBRE — CBRE Group Inc. Class A 12504L109 Units/share: 0.0004794 → 0.0004404 (-8.1%)
June 30, 2026 Trimmed CBRS — Cerebras Systems Inc. 15675D103 Units/share: 0.00004872 → 0.00004518 (-7.3%)
June 30, 2026 Trimmed CCI — Crown Castle International Corp. 22822V101 Units/share: 0.0007083 → 0.0006565 (-7.3%)
June 30, 2026 Trimmed CCL — Carnival Corp. Ltd. 143658300 Units/share: 0.002026 → 0.001876 (-7.4%)
June 30, 2026 Trimmed CDNS — Cadence Design Systems Inc. 127387108 Units/share: 0.0004479 → 0.0004149 (-7.4%)
June 30, 2026 Exited CDW 12514G108 Position exited — was 0.0001047 units/share
June 30, 2026 Trimmed CEG — Constellation Energy Corp. 21037T109 Units/share: 0.0005002 → 0.0004878 (-2.5%)
June 30, 2026 Trimmed CFG — Citizens Financial Group Inc. 174610105 Units/share: 0.0006548 → 0.0006043 (-7.7%)
June 30, 2026 Trimmed CHD — Church & Dwight Co. Inc. 171340102 Units/share: 0.0003839 → 0.0003562 (-7.2%)
June 30, 2026 Trimmed CHTR — Charter Communications Inc. Class A 16119P108 Units/share: 0.0001335 → 0.00006031 (-54.8%)
June 30, 2026 Trimmed CI — Cigna Corp. 125523100 Units/share: 0.000428 → 0.0003979 (-7.0%)
June 30, 2026 Increased CIEN — Ciena Corp. 171779309 Units/share: 0.0001149 → 0.0002127 (85.2%)
June 30, 2026 Trimmed CINF — Cincinnati Financial Corp. 172062101 Units/share: 0.000253 → 0.0002342 (-7.4%)
June 30, 2026 Trimmed CL — Colgate-Palmolive Co. 194162103 Units/share: 0.001302 → 0.001204 (-7.5%)
June 30, 2026 Trimmed CMCSA — Comcast Corp. Class A 20030N101 Units/share: 0.005827 → 0.005359 (-8.0%)
June 30, 2026 Trimmed CME — CME Group Inc. 12572Q105 Units/share: 0.0005823 → 0.0005451 (-6.4%)
June 30, 2026 Trimmed CMG — Chipotle Mexican Grill Inc. Class A 169656105 Units/share: 0.002115 → 0.00193 (-8.8%)
June 30, 2026 Trimmed CMI — Cummins Inc. 231021106 Units/share: 0.0002243 → 0.0002076 (-7.5%)
June 30, 2026 Trimmed CMS — CMS Energy Corp. 125896100 Units/share: 0.000497 → 0.0004647 (-6.5%)
June 30, 2026 Trimmed CNC — Centene Corp. 15135B101 Units/share: 0.0003988 → 0.000371 (-7.0%)
June 30, 2026 Trimmed CNP — CenterPoint Energy Inc. 15189T107 Units/share: 0.001061 → 0.000982 (-7.5%)
June 30, 2026 Trimmed COF — Capital One Financial Corp. 14040H105 Units/share: 0.00101 → 0.0009361 (-7.3%)
June 30, 2026 Increased COHR — Coherent Corp. 19247G107 Units/share: 0.0001522 → 0.0002943 (93.3%)
June 30, 2026 Trimmed COIN — Coinbase Global Inc. Class A 19260Q107 Units/share: 0.0003441 → 0.0003178 (-7.6%)
June 30, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.001985 → 0.001833 (-7.6%)
June 30, 2026 Trimmed COR — AmerisourceBergen Corp. Class A 03073E105 Units/share: 0.0003001 → 0.000278 (-7.4%)
June 30, 2026 Trimmed COST — Costco Wholesale Corp. 22160K105 Units/share: 0.0007207 → 0.0006674 (-7.4%)
June 30, 2026 Trimmed CPAY — Corpay Inc. 219948106 Units/share: 0.0001078 → 0.00009338 (-13.4%)
June 30, 2026 Trimmed CPRT — Copart Inc. 217204106 Units/share: 0.001416 → 0.001304 (-7.9%)
June 30, 2026 Trimmed CRH — CRH plc G25508105 Units/share: 0.001085 → 0.001005 (-7.4%)
June 30, 2026 Trimmed CRM — salesforce.com Inc. 79466L302 Units/share: 0.00143 → 0.001156 (-19.2%)
June 30, 2026 Trimmed CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Units/share: 0.0003889 → 0.0003638 (-6.5%)
June 30, 2026 Increased CRWV — CoreWeave Inc. Class A 21873S108 Units/share: 0.0004709 → 0.0005723 (21.5%)
June 30, 2026 Trimmed CSCO — Cisco Systems Inc. 17275R102 Units/share: 0.005772 → 0.005336 (-7.6%)
June 30, 2026 Trimmed CSGP — CoStar Group Inc. 22160N109 Units/share: 0.0006808 → 0.0003081 (-54.7%)
June 30, 2026 Trimmed CSX — CSX Corp. 126408103 Units/share: 0.003019 → 0.002795 (-7.4%)
June 30, 2026 Trimmed CTAS — Cintas Corp. 172908105 Units/share: 0.0005519 → 0.0005116 (-7.3%)
June 30, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp. Class A 192446102 Units/share: 0.0007756 → 0.0007124 (-8.1%)
June 30, 2026 Trimmed CTVA — Corteva Inc. 22052L104 Units/share: 0.001109 → 0.00101 (-9.0%)
June 30, 2026 Trimmed CVNA — Carvana Co. Class A 146869102 Units/share: 0.001101 → 0.001024 (-7.0%)
June 30, 2026 Trimmed CVS — CVS Health Corp. 126650100 Units/share: 0.002066 → 0.001919 (-7.1%)
June 30, 2026 Trimmed CVX — Chevron Corp. 166764100 Units/share: 0.003078 → 0.002846 (-7.5%)
June 30, 2026 Trimmed D — Dominion Energy Inc. 25746U109 Units/share: 0.001427 → 0.001323 (-7.3%)
June 30, 2026 Trimmed DAL — Delta Air Lines Inc. 247361702 Units/share: 0.001061 → 0.0009388 (-11.5%)
June 30, 2026 Trimmed DASH — DoorDash Inc. Class A 25809K105 Units/share: 0.0005659 → 0.0005569 (-1.6%)
June 30, 2026 Trimmed DDOG — Datadog Inc. Class A 23804L103 Units/share: 0.0005331 → 0.0004976 (-6.6%)
June 30, 2026 Trimmed DE — Deere & Co. 244199105 Units/share: 0.0004167 → 0.0003857 (-7.4%)
June 30, 2026 Trimmed DELL — Dell Technologies Inc. 24703L202 Units/share: 0.000488 → 0.00044 (-9.8%)
June 30, 2026 Trimmed DG — Dollar General Corp. 256677105 Units/share: 0.000358 → 0.0003313 (-7.5%)
June 30, 2026 Trimmed DGX — Quest Diagnostics Inc. 74834L100 Units/share: 0.0001782 → 0.0001665 (-6.5%)
June 30, 2026 Trimmed DHI — DR Horton Inc. 23331A109 Units/share: 0.0004236 → 0.0003839 (-9.4%)
June 30, 2026 Trimmed DHR — Danaher Corp. 235851102 Units/share: 0.001033 → 0.0009582 (-7.3%)
June 30, 2026 Trimmed DIS — Walt Disney Co. 254687106 Units/share: 0.002877 → 0.002612 (-9.2%)
June 30, 2026 Trimmed DLR — Digital Realty Trust Inc. 253868103 Units/share: 0.000558 → 0.0005286 (-5.3%)
June 30, 2026 Trimmed DLTR — Dollar Tree Inc. 256746108 Units/share: 0.0003064 → 0.0002746 (-10.4%)
June 30, 2026 Trimmed DOV — Dover Corp. 260003108 Units/share: 0.0002192 → 0.0002025 (-7.6%)
June 30, 2026 Trimmed DOW — Dow Inc. 260557103 Units/share: 0.0005723 → 0.0005436 (-5.0%)
June 30, 2026 Trimmed DRI — Darden Restaurants Inc. 237194105 Units/share: 0.0001867 → 0.0001723 (-7.7%)
June 30, 2026 Trimmed DTE — DTE Energy Co. 233331107 Units/share: 0.000287 → 0.000266 (-7.3%)
June 30, 2026 Trimmed DUK — Duke Energy Corp. 26441C204 Units/share: 0.001263 → 0.001171 (-7.3%)
June 30, 2026 Trimmed DVN — Devon Energy Corp. 25179M103 Units/share: 0.001873 → 0.001735 (-7.3%)
June 30, 2026 Trimmed DXCM — DexCom Inc. 252131107 Units/share: 0.0006242 → 0.0005804 (-7.0%)
June 30, 2026 Trimmed EA — Electronic Arts Inc. 285512109 Units/share: 0.0004063 → 0.0003772 (-7.2%)
June 30, 2026 Trimmed EBAY — eBay Inc. 278642103 Units/share: 0.0007275 → 0.0006679 (-8.2%)
June 30, 2026 Trimmed ECL — Ecolab Inc. 278865100 Units/share: 0.0004121 → 0.000381 (-7.6%)
June 30, 2026 Trimmed ED — Consolidated Edison Inc. 209115104 Units/share: 0.0005868 → 0.0005543 (-5.5%)
June 30, 2026 Trimmed EFX — Equifax Inc. 294429105 Units/share: 0.0001951 → 0.000179 (-8.2%)
June 30, 2026 Trimmed EIX — Edison International 281020107 Units/share: 0.0006255 → 0.0005788 (-7.5%)
June 30, 2026 Trimmed EL — Estee Lauder Cos. Inc. Class A 518439104 Units/share: 0.0004009 → 0.0003718 (-7.2%)
June 30, 2026 Trimmed ELV — Anthem Inc. 036752103 Units/share: 0.0003507 → 0.0003194 (-8.9%)
June 30, 2026 Trimmed EMR — Emerson Electric Co. 291011104 Units/share: 0.0009126 → 0.0008425 (-7.7%)
June 30, 2026 Trimmed EOG — EOG Resources Inc. 26875P101 Units/share: 0.0008713 → 0.0008012 (-8.0%)
June 30, 2026 Trimmed EQIX — Equinix Inc. 29444U700 Units/share: 0.0001596 → 0.0001484 (-7.0%)
June 30, 2026 Trimmed EQR — Equity Residential 29476L107 Units/share: 0.0005817 → 0.0005636 (-3.1%)
June 30, 2026 Trimmed EQT — EQT Corp. 26884L109 Units/share: 0.0005062 → 0.0004698 (-7.2%)
June 30, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.0006105 → 0.0005657 (-7.3%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.1503 units/share
June 30, 2026 Exited ESS 297178105 Position exited — was 0.00005227 units/share
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.07972 units/share
June 30, 2026 Trimmed ETN — Eaton Corp. plc G29183103 Units/share: 0.0006307 → 0.0005841 (-7.4%)
June 30, 2026 Trimmed ETR — Entergy Corp. 29364G103 Units/share: 0.0007355 → 0.0007177 (-2.4%)
June 30, 2026 Exited EVRG 30034W106 Position exited — was 0.000177 units/share
June 30, 2026 Trimmed EW — Edwards Lifesciences Corp. 28176E108 Units/share: 0.0009432 → 0.0008661 (-8.2%)
June 30, 2026 Trimmed EXC — Exelon Corp. 30161N101 Units/share: 0.00164 → 0.001539 (-6.1%)
June 30, 2026 Trimmed EXPD — Expeditors International of Washington Inc. 302130109 Units/share: 0.0002171 → 0.0001967 (-9.4%)
June 30, 2026 Trimmed EXPE — Expedia Group Inc. 30212P303 Units/share: 0.0001902 → 0.0001722 (-9.5%)
June 30, 2026 Trimmed EXR — Extra Space Storage Inc. 30225T102 Units/share: 0.0003431 → 0.0003178 (-7.4%)
June 30, 2026 Trimmed F — Ford Motor Co. 345370860 Units/share: 0.006363 → 0.005887 (-7.5%)
June 30, 2026 Trimmed FANG — Diamondback Energy Inc. 25278X109 Units/share: 0.0003207 → 0.0002962 (-7.6%)
June 30, 2026 Trimmed FAST — Fastenal Co. 311900104 Units/share: 0.001865 → 0.001727 (-7.4%)
June 30, 2026 Trimmed FCX — Freeport-McMoRan Inc. 35671D857 Units/share: 0.002334 → 0.002162 (-7.3%)
June 30, 2026 Trimmed FDX — FedEx Corp. 31428X106 Units/share: 0.0003435 → 0.000323 (-6.0%)
June 30, 2026 Trimmed FE — FirstEnergy Corp. 337932107 Units/share: 0.0008891 → 0.0008248 (-7.2%)
June 30, 2026 Trimmed FERG — Ferguson Enterprises Inc./DE 31488V107 Units/share: 0.0003176 → 0.0002917 (-8.1%)
June 30, 2026 Trimmed FICO — Fair Isaac Corp. 303250104 Units/share: 0.00003664 → 0.00003314 (-9.5%)
June 30, 2026 Trimmed FIS — Fidelity National Information Services Inc. 31620M106 Units/share: 0.0008343 → 0.0007772 (-6.8%)
June 30, 2026 Trimmed FISV — Fiserv Inc. 337738108 Units/share: 0.0007807 → 0.0007219 (-7.5%)
June 30, 2026 Trimmed FITB — Fifth Third Bancorp 316773100 Units/share: 0.001461 → 0.001363 (-6.7%)
June 30, 2026 Increased FIX — Comfort Systems USA Inc. 199908104 Units/share: 0.00002856 → 0.00005295 (85.4%)
June 30, 2026 New FLEX — Flex Ltd. Y2573F102 New position — 0.0002756 units/share
June 30, 2026 Trimmed FLUT — Flutter Entertainment plc G3643J108 Units/share: 0.0002275 → 0.000105 (-53.8%)
June 30, 2026 Trimmed FOX — Fox Corp. Class B 35137L204 Units/share: 0.0002005 → 0.0001825 (-8.9%)
June 30, 2026 Trimmed FOXA — Fox Corp. Class A 35137L105 Units/share: 0.000293 → 0.0002695 (-8.0%)
June 30, 2026 Trimmed FSLR — First Solar Inc. 336433107 Units/share: 0.00008267 → 0.00007664 (-7.3%)
June 30, 2026 Trimmed FTNT — Fortinet Inc. 34959E109 Units/share: 0.0009612 → 0.0009368 (-2.5%)
June 30, 2026 Trimmed FTV — Fortive Corp. 34959J108 Units/share: 0.0004993 → 0.00023 (-53.9%)
June 30, 2026 Trimmed GD — General Dynamics Corp. 369550108 Units/share: 0.0003951 → 0.0003864 (-2.2%)
June 30, 2026 Exited GDDY 380237107 Position exited — was 0.0001083 units/share
June 30, 2026 Trimmed GE — General Electric Co. 369604301 Units/share: 0.001618 → 0.001569 (-3.0%)
June 30, 2026 Trimmed GEHC — GE HealthCare Technologies Inc. 36266G107 Units/share: 0.0007038 → 0.0006843 (-2.8%)
June 30, 2026 Trimmed GEV — GE Vernova LLC 36828A101 Units/share: 0.0004377 → 0.0004042 (-7.6%)
June 30, 2026 Trimmed GILD — Gilead Sciences Inc. 375558103 Units/share: 0.002016 → 0.001868 (-7.4%)
June 30, 2026 Trimmed GIS — General Mills Inc. 370334104 Units/share: 0.0008653 → 0.0004 (-53.8%)
June 30, 2026 Trimmed GLW — Corning Inc. 219350105 Units/share: 0.001254 → 0.001163 (-7.3%)
June 30, 2026 Trimmed GM — General Motors Co. 37045V100 Units/share: 0.001468 → 0.001356 (-7.6%)
June 30, 2026 Trimmed GOOG — Alphabet Inc. Class C 02079K107 Units/share: 0.007514 → 0.007027 (-6.5%)
June 30, 2026 Trimmed GOOGL — Alphabet Inc. Class A 02079K305 Units/share: 0.009446 → 0.00882 (-6.6%)
June 30, 2026 Exited GPC 372460105 Position exited — was 0.0001117 units/share
June 30, 2026 Trimmed GPN — Global Payments Inc. 37940X102 Units/share: 0.0003415 → 0.0003177 (-7.0%)
June 30, 2026 Trimmed GRMN — Garmin Ltd. H2906T109 Units/share: 0.0002658 → 0.0002466 (-7.2%)
June 30, 2026 Trimmed GS — Goldman Sachs Group Inc. 38141G104 Units/share: 0.0004581 → 0.0004217 (-8.0%)
June 30, 2026 Trimmed GWW — WW Grainger Inc. 384802104 Units/share: 0.00007307 → 0.00006747 (-7.7%)
June 30, 2026 Trimmed HAL — Halliburton Co. 406216101 Units/share: 0.001225 → 0.001131 (-7.7%)
June 30, 2026 Trimmed HBAN — Huntington Bancshares Inc./OH 446150104 Units/share: 0.003299 → 0.003049 (-7.6%)
June 30, 2026 Trimmed HCA — HCA Healthcare Inc. 40412C101 Units/share: 0.0002542 → 0.0002336 (-8.1%)
June 30, 2026 Trimmed HD — Home Depot Inc. 437076102 Units/share: 0.001617 → 0.0015 (-7.2%)
June 30, 2026 Trimmed HEI — HEICO Corp. 422806109 Units/share: 0.00006714 → 0.00006201 (-7.6%)
June 30, 2026 Trimmed HEI.A — HEICO Corp. Class A 422806208 Units/share: 0.0001234 → 0.0001148 (-7.0%)
June 30, 2026 Trimmed HIG — Hartford Financial Services Group Inc. 416515104 Units/share: 0.0004482 → 0.0004124 (-8.0%)
June 30, 2026 Trimmed HLT — Hilton Worldwide Holdings Inc. 43300A203 Units/share: 0.0003723 → 0.0003424 (-8.0%)
June 30, 2026 Exited HON 438516106 Position exited — was 0.001032 units/share
June 30, 2026 New HON — Honeywell International Inc. 438516205 New position — 0.0004766 units/share
June 30, 2026 New HONA — Honeywell Aerospace Inc. 43849R105 New position — 0.0004766 units/share
June 30, 2026 Trimmed HOOD — Robinhood Markets Inc. Class A 770700102 Units/share: 0.001283 → 0.00119 (-7.2%)
June 30, 2026 Trimmed HPE — Hewlett Packard Enterprise Co. 42824C109 Units/share: 0.002158 → 0.001996 (-7.5%)
June 30, 2026 Trimmed HPQ — HP Inc. 40434L105 Units/share: 0.001483 → 0.001375 (-7.3%)

Showing latest 200 of 898 changes

Dividends 90 payments

08
0.77%TTM yield
$2.70TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 26, 2026$0.9740
March 27, 2026$0.8630
Dec. 22, 2025$0.8590
Sept. 29, 2025$0.8180
June 30, 2025$0.8480
March 27, 2025$0.8890
Dec. 23, 2024$0.8520
Sept. 27, 2024$0.7990
June 28, 2024$0.8640
March 22, 2024$0.8220
Dec. 21, 2023$0.9100
Sept. 21, 2023$0.7240
June 23, 2023$0.7400
March 23, 2023$0.7090
Dec. 22, 2022$0.8230
Sept. 23, 2022$0.7180
June 23, 2022$0.6980
March 23, 2022$0.6530
Dec. 27, 2021$0.7560
Sept. 24, 2021$0.6360
June 24, 2021$0.6260
March 25, 2021$0.6050
Dec. 24, 2020$0.6850
Sept. 25, 2020$0.6160
June 25, 2020$0.6250
March 26, 2020$0.6390
Dec. 24, 2019$0.7680
Sept. 16, 2019$0.5570
June 27, 2019$0.5920
March 28, 2019$0.7580
Dec. 24, 2018$0.6570
Sept. 28, 2018$0.6540
June 22, 2018$0.5650
March 22, 2018$0.5190
Dec. 21, 2017$0.5880
Sept. 20, 2017$0.5850
June 21, 2017$0.4730
March 24, 2017$0.4980
Dec. 22, 2016$0.5910
Sept. 20, 2016$0.5500
June 14, 2016$0.4260
March 15, 2016$0.4550
Dec. 17, 2015$0.5070
Sept. 25, 2015$0.4480
June 26, 2015$0.4460
March 25, 2015$0.4300
Dec. 22, 2014$0.4830
Sept. 24, 2014$0.4190
June 24, 2014$0.3940
March 25, 2014$0.3750

Institutional owners (13F) 1,466 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
JONES FINANCIAL COMPANIES LLLP $6,468,209,247 16.88% 19,222,366 Shares June 30, 2026
Creative Planning $4,140,532,309 10.81% 12,039,581 Shares June 30, 2026
National Mutual Insurance Federation of Agricultural Cooperatives $2,250,312,149 5.87% 6,543,317 Shares June 30, 2026
UBS Group AG $1,399,984,358 3.65% 4,070,787 Shares June 30, 2026
Vanguard Global Advisers, LLC $1,381,581,045 3.61% 4,017,275 Shares June 30, 2026
VANGUARD GROUP INC $1,215,825,826 3.17% 3,862,217 Shares Dec. 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $973,767,950 2.54% 2,831,461 Shares June 30, 2026
MORGAN STANLEY $939,907,339 2.45% 2,733,000 Shares June 30, 2026
Johnson Financial Group, LLC $932,751,107 2.43% 2,712,195 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $849,278,834 2.22% 2,469,480 Shares June 30, 2026
PNC Financial Services Group, Inc. $776,922,089 2.03% 2,259,085 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $644,892,251 1.68% 1,875,177 Shares June 30, 2026
FMR LLC $521,358,159 1.36% 1,515,972 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $518,280,171 1.35% 1,507,023 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $499,324,473 1.30% 1,451,904 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $491,612,746 1.28% 1,429,481 Shares June 30, 2026
Wealthquest Corp $437,731,619 1.14% 1,272,808 Shares June 30, 2026
Capital Asset Advisory Services LLC $349,932,428 0.91% 1,017,512 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $348,771,503 0.91% 1,014,136 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $309,870,986 0.81% 901,199 Shares June 30, 2026
Pathstone Holdings, LLC $285,816,183 0.75% 831,081 Shares June 30, 2026
ROYAL BANK OF CANADA $272,514,000 0.71% 792,396 Shares June 30, 2026
Voya Financial Advisors, Inc. $267,467,351 0.70% 783,877 Shares June 30, 2026
LPL Financial LLC $267,347,335 0.70% 777,376 Shares June 30, 2026
Wealthfront Advisers LLC $252,467,770 0.66% 734,110 Shares June 30, 2026
JFG Wealth Management, LLC $236,042,111 0.62% 766,719 Shares Sept. 30, 2025
VANTAGEPOINT INVESTMENT ADVISERS LLC $215,522,207 0.56% 626,682 Shares June 30, 2026
Mariner, LLC $200,143,853 0.52% 582,014 Shares June 30, 2026
Wealthspire Advisors, LLC $182,328,182 0.48% 530,162 Shares June 30, 2026
Cresset Asset Management, LLC $180,996,911 0.47% 526,292 Shares June 30, 2026
Bleakley Financial Group, LLC $180,522,666 0.47% 524,913 Shares June 30, 2026
Focus Partners Wealth $179,745,075 0.47% 522,651 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $178,767,228 0.47% 519,808 Shares June 30, 2026
James J. Burns & Company, LLC $166,765,079 0.44% 484,908 Shares June 30, 2026
Catalyst Capital Advisors LLC $156,849,097 0.41% 456,076 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $156,849,097 0.41% 456,076 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $151,608,559 0.40% 440,838 Shares June 30, 2026
AlphaCore Capital LLC $151,606,616 0.40% 440,832 Shares June 30, 2026
BlackRock, Inc. $150,771,040 0.39% 438,403 Shares June 30, 2026
Mason & Associates, LLC $149,551,671 0.39% 434,857 Shares June 30, 2026
GeoWealth Management, LLC $149,298,897 0.39% 434,122 Shares June 30, 2026
Garde Capital, Inc. $148,182,060 0.39% 430,875 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $143,089,258 0.37% 416,066 Shares June 30, 2026
Cetera Investment Advisers $136,325,516 0.36% 396,398 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $133,236,726 0.35% 387,417 Shares June 30, 2026
Ballentine Partners, LLC $130,233,941 0.34% 378,686 Shares June 30, 2026
Heartwood Wealth Advisors LLC $129,690,868 0.34% 377,107 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $124,189,209 0.32% 415,557 Shares March 31, 2026
FIFTH THIRD BANCORP $121,927,622 0.32% 354,534 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $120,587,488 0.31% 350,637 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $118,420,065 0.31% 344,334 Shares June 30, 2026
Truepoint, Inc. $116,902,996 0.31% 339,923 Shares June 30, 2026
PITTENGER & ANDERSON INC $115,363,046 0.30% 335,445 Shares June 30, 2026
JPMORGAN CHASE & CO $110,808,057 0.29% 324,748 Shares June 30, 2026
MilWealth Group LLC $103,646,266 0.27% 301,376 Shares June 30, 2026
Norinchukin Bank, The $103,173,000 0.27% 300,000 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $100,984,806 0.26% 293,637 Shares June 30, 2026
Plante Moran Financial Advisors, LLC $93,276,812 0.24% 271,224 Shares June 30, 2026
OSAIC HOLDINGS, INC. $90,662,240 0.24% 263,572 Shares June 30, 2026
AGF MANAGEMENT LTD $88,257,622 0.23% 256,630 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $87,631,580 0.23% 254,810 Shares June 30, 2026
Baker Avenue Asset Management, LP $85,525,563 0.22% 248,686 Shares June 30, 2026
Parallel Advisors, LLC $77,691,384 0.20% 225,906 Shares June 30, 2026
TRUST POINT INC. $75,963,871 0.20% 220,883 Shares June 30, 2026
Cerity Partners LLC $72,621,013 0.19% 211,164 Shares June 30, 2026
Laird Norton Wetherby Trust Company, LLC $67,763,314 0.18% 197,038 Shares June 30, 2026
Transamerica Financial Advisors, LLC $66,828,826 0.17% 194,320 Shares June 30, 2026
Hurlow Wealth Management Group, Inc. $66,812,596 0.17% 194,273 Shares June 30, 2026
TRB Wealth Management, LLC $65,362,902 0.17% 190,058 Shares June 30, 2026
QRG CAPITAL MANAGEMENT, INC. $65,226,272 0.17% 189,661 Shares June 30, 2026
Addis & Hill, Inc $64,438,831 0.17% 187,371 Shares June 30, 2026
Sunflower Bank, N.A. $63,838,637 0.17% 185,626 Shares June 30, 2026
Corient Private Wealth LP $62,571,225 0.16% 181,940 Shares June 30, 2026
JUNCTURE WEALTH STRATEGIES, LLC $62,460,493 0.16% 181,619 Shares June 30, 2026
Financial Planning Navigators CORP $62,109,173 0.16% 180,597 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $61,020,710 0.16% 204,185 Shares March 31, 2026
Kathmere Capital Management, LLC $60,068,121 0.16% 174,662 Shares June 30, 2026
Quantinno Capital Management LP $58,949,077 0.15% 171,408 Shares June 30, 2026
VSM Wealth Advisory, LLC $57,409,515 0.15% 166,932 Shares June 30, 2026
Acropolis Investment Management, LLC $56,791,917 0.15% 165,136 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $55,836,991 0.15% 162,359 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $51,805,714 0.14% 150,637 Shares June 30, 2026
Equitable Holdings, Inc. $51,480,470 0.13% 149,692 Shares June 30, 2026
RIVERSEDGE ADVISORS, LLC $50,574,627 0.13% 147,058 Shares June 30, 2026
JMG Financial Group, Ltd. $50,061,152 0.13% 145,565 Shares June 30, 2026
SIGNATUREFD, LLC $49,432,561 0.13% 143,737 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $45,908,062 0.12% 133,158 Shares June 30, 2026
Rockefeller Capital Management L.P. $45,787,461 0.12% 133,137 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $44,596,809 0.12% 129,676 Shares June 30, 2026
NORTHERN TRUST CORP $43,839,239 0.11% 127,473 Shares June 30, 2026
Pure Financial Advisors, LLC $43,514,209 0.11% 126,528 Shares June 30, 2026
Koesten, Hirschmann & Crabtree, INC. $42,506,822 0.11% 123,599 Shares June 30, 2026
HighTower Advisors, LLC $40,495,196 0.11% 117,749 Shares June 30, 2026
Haverford Trust Co $40,038,690 0.10% 116,422 Shares June 30, 2026
Sanctuary Advisors, LLC $39,462,041 0.10% 114,745 Shares June 30, 2026
McIlrath & Eck, LLC $39,429,569 0.10% 131,938 Shares March 31, 2026
Lido Advisors, LLC $38,818,314 0.10% 112,873 Shares June 30, 2026
SCS Capital Management LLC $38,689,624 0.10% 112,499 Shares June 30, 2026
TRUIST FINANCIAL CORP $38,463,287 0.10% 111,841 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $37,825,951 0.10% 109,988 Shares June 30, 2026

Peer funds

10

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