VANGUARD ADMIRAL FUNDS (VOOG)
Management Company · ARCX · Series S000030012 · View on SEC EDGAR ↗
Sept. 7, 2010
Inception
- Net assets
- $26.5B
- Holdings
- 153
- As of
- May 31, 2026
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 60.08%
- Effective number of positions
- 19.8
- Positions above 1%
- 17
On this page
- 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.
Fund flows (SEC-reported)
- 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 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Howmet Aerospace Inc | 443201108 | $76.3M | 0.29 | 295,493 | EC | US |
| Corning Inc | 219350105 | $71.9M | 0.27 | 397,069 | EC | US |
| TJX Cos Inc/The | 872540109 | $69.7M | 0.26 | 450,173 | EC | US |
| Gilead Sciences Inc | 375558103 | $66.4M | 0.25 | 493,789 | EC | US |
| McDonald's Corp | 580135101 | $64.5M | 0.24 | 230,924 | EC | US |
| Marriott International Inc/MD | 571903202 | $60.9M | 0.23 | 162,094 | EC | US |
| Ciena Corp | 171779309 | $60.2M | 0.23 | 103,819 | EC | US |
| Datadog Inc | 23804L103 | $59.9M | 0.23 | 242,113 | EC | US |
| Boeing Co/The | 097023105 | $58.9M | 0.22 | 254,667 | EC | US |
| ServiceNow Inc | 81762P102 | $58.5M | 0.22 | 470,130 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $56.3M | 0.21 | 35,926 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $55.3M | 0.21 | 168,897 | EC | US |
| Robinhood Markets Inc | 770700102 | $54.9M | 0.21 | 582,271 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $53.9M | 0.20 | 620,431 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $52.8M | 0.20 | 185,375 | EC | US |
| TransDigm Group Inc | 893641100 | $52.4M | 0.20 | 41,616 | EC | US |
| Coherent Corp | 19247G107 | $50.0M | 0.19 | 138,281 | EC | US |
| Comfort Systems USA Inc | 199908104 | $47.4M | 0.18 | 25,942 | EC | US |
| Cadence Design Systems Inc | 127387108 | $47.4M | 0.18 | 126,470 | EC | US |
| Monster Beverage Corp | 61174X109 | $46.3M | 0.17 | 525,345 | EC | US |
| Progressive Corp/The | 743315103 | $46.1M | 0.17 | 242,061 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $45.0M | 0.17 | 52,639 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $44.5M | 0.17 | 319,368 | EC | US |
| Constellation Energy Corp | 21037T109 | $44.3M | 0.17 | 153,851 | EC | US |
| Cummins Inc | 231021106 | $44.1M | 0.17 | 68,156 | EC | US |
| Parker-Hannifin Corp | 701094104 | $44.0M | 0.17 | 52,038 | EC | US |
| DoorDash Inc | 25809K105 | $43.9M | 0.17 | 275,435 | EC | US |
| HCA Healthcare Inc | 40412C101 | $43.6M | 0.16 | 115,307 | EC | US |
| S&P Global Inc | 78409V104 | $42.1M | 0.16 | 99,229 | EC | US |
| CME Group Inc | 12572Q105 | $40.7M | 0.15 | 148,750 | EC | US |
| Fortinet Inc | 34959E109 | $40.5M | 0.15 | 293,516 | EC | US |
| Johnson Controls International plc | G51502105 | $39.9M | 0.15 | 297,588 | EC | US |
| Trane Technologies PLC | G8994E103 | $39.1M | 0.15 | 86,560 | EC | US |
| Intuit Inc | 461202103 | $38.1M | 0.14 | 114,789 | EC | US |
| Vistra Corp | 92840M102 | $37.6M | 0.14 | 234,907 | EC | US |
| Boston Scientific Corp | 101137107 | $35.4M | 0.13 | 732,091 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $34.5M | 0.13 | 345,063 | STIV | US |
| General Dynamics Corp | 369550108 | $34.4M | 0.13 | 99,225 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $33.2M | 0.13 | 58,878 | EC | US |
| Stryker Corp | 863667101 | $32.5M | 0.12 | 106,499 | EC | US |
| TE Connectivity PLC | G87052109 | $31.9M | 0.12 | 149,328 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $28.5M | 0.11 | 328,144 | EC | US |
| EMCOR Group Inc | 29084Q100 | $27.3M | 0.10 | 33,016 | EC | US |
| eBay Inc | 278642103 | $26.9M | 0.10 | 246,484 | EC | US |
| Carnival Corp Ltd | G2004J103 | $26.6M | 0.10 | 947,448 | EC | US |
| Ross Stores Inc | 778296103 | $26.5M | 0.10 | 114,410 | EC | US |
| KKR & Co Inc | 48251W104 | $26.2M | 0.10 | 273,177 | EC | US |
| United Rentals Inc | 911363109 | $25.9M | 0.10 | 25,970 | EC | US |
| Teradyne Inc | 880770102 | $25.1M | 0.09 | 66,938 | EC | US |
| Moody's Corp | 615369105 | $24.6M | 0.09 | 54,288 | EC | US |
Page 2
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Sector breakdown
Technology
49.9%
Communication Services
16.2%
Industrials
7.3%
Health Care
5.7%
Retail
4.9%
Financial Services
4.0%
Consumer Discretionary
3.9%
Financials
1.7%
Communications
1.6%
Consumer Staples
1.0%
Real Estate
0.5%
Utilities
0.4%
Materials
0.3%
Other/Unmapped
2.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 810 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 |
|---|---|---|---|---|---|
| UBS Group AG | $302,674,983 | 7.98% | 3,663,459 | Shares | June 30, 2026 |
| LPL Financial LLC | $272,258,503 | 7.18% | 3,295,310 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $214,268,767 | 5.65% | 2,593,425 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $156,186,309 | 4.12% | 1,886,831 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $141,700,509 | 3.74% | 1,715,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,198,334 | 2.48% | 1,139,589 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $89,513,081 | 2.36% | 1,083,431 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $87,131,332 | 2.30% | 1,054,603 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $75,073,835 | 1.98% | 908,664 | Shares | June 30, 2026 |
| Focus Partners Wealth | $73,089,433 | 1.93% | 884,646 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $72,425,284 | 1.91% | 876,607 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $69,330,942 | 1.83% | 839,154 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $68,771,663 | 1.81% | 832,385 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $46,613,010 | 1.23% | 564,186 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $46,492,016 | 1.23% | 562,721 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $44,200,434 | 1.17% | 534,985 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $42,583,404 | 1.12% | 515,413 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,701,897 | 1.07% | 492,640 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $37,870,993 | 1.00% | 458,376 | Shares | June 30, 2026 |
| Apella Capital, LLC | $36,447,510 | 0.96% | 445,787 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $36,266,673 | 0.96% | 455,097 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $34,027,649 | 0.90% | 85,811 | Shares | June 30, 2025 |
| Wheelhouse Advisory Group LLC | $31,684,535 | 0.84% | 383,497 | Shares | June 30, 2026 |
| Kropog Financial Group, LLC | $30,981,971 | 0.82% | 374,994 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $30,161,527 | 0.80% | 365,063 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $30,003,429 | 0.79% | 363,150 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $29,600,070 | 0.78% | 358,268 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $28,696,723 | 0.76% | 347,334 | Shares | June 30, 2026 |
| Steffes Financial, Ltd. | $26,052,160 | 0.69% | 315,325 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,691,464 | 0.68% | 310,959 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $24,783,721 | 0.65% | 299,972 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $23,751,635 | 0.63% | 287,480 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $23,485,867 | 0.62% | 284,264 | Shares | June 30, 2026 |
| FMR LLC | $23,375,289 | 0.62% | 282,925 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $22,783,662 | 0.60% | 275,764 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $22,755,470 | 0.60% | 275,423 | Shares | June 30, 2026 |
| ArchPoint Investors | $22,513,124 | 0.59% | 272,490 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $22,345,323 | 0.59% | 270,459 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,589,937 | 0.57% | 261,316 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21,556,359 | 0.57% | 260,910 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $21,383,160 | 0.56% | 258,813 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $20,653,804 | 0.54% | 249,986 | Shares | June 30, 2026 |
| FIL Ltd | $19,955,291 | 0.53% | 241,531 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $19,430,012 | 0.51% | 235,173 | Shares | June 30, 2026 |
| Savant Capital, LLC | $19,256,127 | 0.51% | 150,864 | Shares | June 30, 2026 |
| Summit Financial, LLC | $19,101,043 | 0.50% | 231,192 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $19,001,954 | 0.50% | 229,992 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,850,877 | 0.50% | 231,355 | Shares | June 30, 2026 |
| ENTRUST FINANCIAL LLC | $18,085,081 | 0.48% | 218,895 | Shares | June 30, 2026 |
| CONNING INC. | $16,725,428 | 0.44% | 202,438 | Shares | June 30, 2026 |
| Atria Investments, Inc | $16,530,616 | 0.44% | 200,080 | Shares | June 30, 2026 |
| RFG Holdings, Inc. | $15,159,959 | 0.40% | 183,490 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $15,092,278 | 0.40% | 182,671 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $14,969,819 | 0.39% | 181,189 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14,915,675 | 0.39% | 179,038 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $14,786,455 | 0.39% | 178,969 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $14,383,894 | 0.38% | 174,097 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $14,369,002 | 0.38% | 173,917 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $14,027,129 | 0.37% | 34,406 | Shares | March 31, 2026 |
| Caprock Group, LLC | $13,300,231 | 0.35% | 160,980 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,136,580 | 0.35% | 159,000 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,016,781 | 0.34% | 157,550 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,910,499 | 0.31% | 144,160 | Shares | June 30, 2026 |
| Creative Planning | $11,550,515 | 0.30% | 139,803 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $10,961,720 | 0.29% | 132,676 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,830,362 | 0.29% | 131,085 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $10,637,201 | 0.28% | 128,749 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $10,223,348 | 0.27% | 119,406 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $10,132,686 | 0.27% | 122,642 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $9,881,277 | 0.26% | 119,599 | Shares | June 30, 2026 |
| Cooper Financial Group | $9,802,997 | 0.26% | 118,652 | Shares | June 30, 2026 |
| Jump Financial, LLC | $9,752,795 | 0.26% | 118,044 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $9,364,139 | 0.25% | 113,340 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $8,773,896 | 0.23% | 21,521 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,770,610 | 0.23% | 106,156 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $8,720,458 | 0.23% | 105,549 | Shares | June 30, 2026 |
| Keystone Financial Group | $8,640,036 | 0.23% | 104,576 | Shares | June 30, 2026 |
| Zhang Financial LLC | $8,611,434 | 0.23% | 104,229 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $8,516,304 | 0.22% | 103,078 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,278,732 | 0.22% | 100,203 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,212,428 | 0.22% | 99,400 | Call option | June 30, 2026 |
| &PARTNERS | $7,978,957 | 0.21% | 96,676 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,451,074 | 0.20% | 90,185 | Shares | June 30, 2026 |
| Brookstone Capital Management | $7,439,662 | 0.20% | 90,047 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $7,327,972 | 0.19% | 88,695 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7,260,073 | 0.19% | 87,873 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $7,199,406 | 0.19% | 92,740 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $7,198,350 | 0.19% | 87,126 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $7,121,514 | 0.19% | 86,196 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $7,059,053 | 0.19% | 85,440 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,733,065 | 0.18% | 81,495 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $6,712,875 | 0.18% | 81,250 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,458,157 | 0.17% | 78,167 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $6,258,026 | 0.16% | 75,745 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $6,157,591 | 0.16% | 74,529 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,009,446 | 0.16% | 72,736 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $5,980,465 | 0.16% | 72,383 | Shares | June 30, 2026 |
| Gross & Hartman Investments LLC | $5,912,305 | 0.16% | 71,560 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $5,828,524 | 0.15% | 70,546 | Shares | June 30, 2026 |
| Northstar Financial Companies, Inc. | $5,759,760 | 0.15% | 69,714 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| IUSV iShares Trust | $27.9B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IDEV iShares Trust | $29.4B |
| USHY iShares Trust | $26.2B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| SHY iShares Trust | $25.4B |