VANGUARD BOND INDEX FUNDS (BND)
Management Company · XNAS · Series S000002564 · View on SEC EDGAR ↗
$72.34
As of Aug. 20, 2026
▼ -0.22 (-0.30%)
1-day change
$72.07 – $75.15
52-week range
April 3, 2007
Inception
- Net assets
- $159.8B
- Holdings
- 10,066
- 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.
BND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.24% | — |
| 3M | ▼ -2.24% | — |
| 6M | ▼ -3.02% | — |
| YTD | ▼ -2.04% | — |
| 1Y | ▼ -1.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.86% | — |
- Volatility 1Y
- 4.67%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.47
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)
- -$1.9B
- Quarter ending Mar 2026
- +$3.8B
- Trailing 12 months
- +$22.8B
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 10,066 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc. | AMG | — | — | — | 008252AP3 | 0.00002629 | BOND | — |
| Affiliated Managers Group Inc. | — | — | — | 008252AR9 | 0.00001543 | BOND | — | |
| Affiliated Managers Group Inc. | — | — | — | 008252AS7 | 0.00002917 | BOND | — | |
| Aflac Inc. | AFL | — | — | — | 001055AR3 | 0.00000809 | BOND | — |
| Aflac Inc. | AFL | — | — | — | 001055AY8 | 0.0000138 | BOND | — |
| Aflac Inc. | AFL | — | — | — | 001055BJ0 | 0.00005718 | BOND | — |
| African Development Bank | — | — | — | 008281BF3 | 0.00002683 | BOND | — | |
| African Development Bank | — | — | — | 008281BL0 | 0.00004579 | BOND | — | |
| African Development Bank | AFDB | — | — | — | 00828EEP0 | 0.0001074 | BOND | — |
| African Development Bank | AFDB | — | — | — | 00828EER6 | 0.00006503 | BOND | — |
| African Development Bank | — | — | — | 00828EFD6 | 0.00006466 | BOND | — | |
| African Development Bank | — | — | — | 00828EFF1 | 0.00003833 | BOND | — | |
| African Development Bank | — | — | — | 00828EFH7 | 0.00005907 | BOND | — | |
| African Development Bank | — | — | — | 00828EFJ3 | 0.00002195 | BOND | — | |
| African Development Bank | — | — | — | 00828EFN4 | 0.00002329 | BOND | — | |
| Agilent Technologies Inc. | A | — | — | — | 00846UAL5 | 0.00002191 | BOND | — |
| Agilent Technologies Inc. | A | — | — | — | 00846UAM3 | 0.0000212 | BOND | — |
| Agilent Technologies Inc. | A | — | — | — | 00846UAN1 | 0.00002798 | BOND | — |
| Agilent Technologies Inc. | — | — | — | 00846UAR2 | 0.0000194 | BOND | — | |
| Agree LP | ADC | — | — | — | 008513AB9 | 0.00001826 | BOND | — |
| Agree LP | ADC | — | — | — | 008513AC7 | 0.00001231 | BOND | — |
| Agree LP | ADC | — | — | — | 008513AD5 | 0.000009308 | BOND | — |
| Agree LP | — | — | — | 008513AE3 | 0.00001108 | BOND | — | |
| Agree LP | — | — | — | 008513AF0 | 0.00001701 | BOND | — | |
| Ahold Finance USA LLC | ADNA | — | — | — | 008685AB5 | 0.000006189 | BOND | — |
| Air Lease Corp. | AL | — | — | — | 00912XAY0 | 0.00003764 | BOND | — |
| Air Lease Corp. | AL | — | — | — | 00912XBF0 | 0.00002199 | BOND | — |
| Air Lease Corp. | AL | — | — | — | 00914AAE2 | 0.0000195 | BOND | — |
| Air Products and Chemicals Inc. | APD | — | — | — | 009158AZ9 | 0.00003089 | BOND | — |
| Air Products and Chemicals Inc. | APD | — | — | — | 009158BA3 | 0.00003058 | BOND | — |
| Air Products and Chemicals Inc. | APD | — | — | — | 009158BC9 | 0.00002609 | BOND | — |
| Air Products and Chemicals Inc. | APD | — | — | — | 009158BF2 | 0.0000112 | BOND | — |
| Air Products and Chemicals Inc. | — | — | — | 009158BJ4 | 0.00001574 | BOND | — | |
| Air Products and Chemicals Inc. | — | — | — | 009158BK1 | 0.00004566 | BOND | — | |
| Airbnb Inc. | — | — | — | 009066AC5 | 0.00005678 | BOND | — | |
| Airbnb Inc. | — | — | — | 009066AD3 | 0.00005227 | BOND | — | |
| Airbnb Inc. | — | — | — | 009066AE1 | 0.00002503 | BOND | — | |
| Alabama Federal Aid Highway Finance Authority | ALSTRN | — | — | — | 010268CX6 | 0.0000034 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FB9 | 0.000007779 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FJ2 | 0.000009179 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FL7 | 0.0000112 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FM5 | 0.00001631 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FP8 | 0.00003191 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FR4 | 0.00003201 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FT0 | 0.00003308 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FU7 | 0.00001796 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FV5 | 0.0000237 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FW3 | 0.00001209 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FX1 | 0.000005441 | BOND | — |
| Alabama Power Co. | SO | — | — | — | 010392FY9 | 0.00002019 | BOND | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 5
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Utilities
7.6%
Financials
4.7%
Industrials
4.5%
Health Care
4.0%
Real Estate
3.0%
Financial Services
2.6%
Energy
2.6%
Technology
2.5%
Retail
1.9%
Consumer Staples
1.6%
Consumer Discretionary
1.3%
Communication Services
1.2%
Materials
1.0%
Telecommunication
0.9%
Consumer products
0.6%
Packaging
0.2%
Logistics & Transportation
0.2%
Communications
0.1%
N/A
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
59.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
3138EHM90F — Fannie Mae Pool
3138EHM90
|
Units/share: 0.0000005923 → 0.0000005885 (-0.6%) |
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846UAL5
|
Units/share: 0.00002198 → 0.00002191 (-0.3%) |
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846UAM3
|
Units/share: 0.00002127 → 0.0000212 (-0.3%) |
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846UAN1
|
Units/share: 0.00002807 → 0.00002798 (-0.3%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2017-1 Class AA Pass Through Trust
023761AA7
|
Units/share: 0.00001149 → 0.00001146 (-0.3%) |
| June 30, 2026 | Increased |
AAL — American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
|
Units/share: 0.00001741 → 0.00001831 (5.2%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2017-2 Class AA Pass Through Trust
02376AAA7
|
Units/share: 0.000009455 → 0.000009425 (-0.3%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2016-1 Class AA Pass Through Trust
02376UAA3
|
Units/share: 0.000003892 → 0.00000388 (-0.3%) |
| June 30, 2026 | Increased |
AAL — American Airlines 2016-3 Class AA Pass Through Trust
023771R91
|
Units/share: 0.000009428 → 0.000009763 (3.6%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
|
Units/share: 0.0000161 → 0.00001605 (-0.3%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2021-1 Class A Pass Through Trust
02379KAA2
|
Units/share: 0.00002684 → 0.00002675 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833AL4
|
Units/share: 0.00003653 → 0.00003642 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833AT7
|
Units/share: 0.00001094 → 0.00001091 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BA7
|
Units/share: 0.00008877 → 0.00008848 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BH2
|
Units/share: 0.00007269 → 0.00007245 (-0.3%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833BW9
|
Units/share: 0.00002324 → 0.00002353 (1.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BX7
|
Units/share: 0.0002095 → 0.0002088 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833CD0
|
Units/share: 0.00008372 → 0.00008345 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DB3
|
Units/share: 0.0001034 → 0.0001031 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DD9
|
Units/share: 0.000048 → 0.00004784 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DG2
|
Units/share: 0.00003752 → 0.00003739 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DK3
|
Units/share: 0.00005649 → 0.00005631 (-0.3%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833DP2
|
Units/share: 0.00008155 → 0.00008468 (3.8%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DQ0
|
Units/share: 0.00002885 → 0.00002876 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DU1
|
Units/share: 0.00007417 → 0.00007393 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DW7
|
Units/share: 0.00007784 → 0.00007759 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DY3
|
Units/share: 0.00006533 → 0.00006512 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DZ0
|
Units/share: 0.00007965 → 0.00007939 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EA4
|
Units/share: 0.00003071 → 0.00003061 (-0.3%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EC0
|
Units/share: 0.0001014 → 0.0001033 (1.9%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EE6
|
Units/share: 0.00003596 → 0.00003678 (2.3%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EF3
|
Units/share: 0.0001168 → 0.0001508 (29.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EG1
|
Units/share: 0.00007708 → 0.00007683 (-0.3%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EH9
|
Units/share: 0.00003709 → 0.00003885 (4.7%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EJ5
|
Units/share: 0.00002694 → 0.00002686 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EK2
|
Units/share: 0.00004852 → 0.00004837 (-0.3%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EL0
|
Units/share: 0.00005341 → 0.00005348 (0.1%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EN6
|
Units/share: 0.000006623 → 0.00000693 (4.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EP1
|
Units/share: 0.000039 → 0.00003888 (-0.3%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EQ9
|
Units/share: 0.0000405 → 0.0000406 (0.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833ET3
|
Units/share: 0.0000928 → 0.0000925 (-0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EU0
|
Units/share: 0.000009415 → 0.000008916 (-5.3%) |
| June 30, 2026 | Trimmed |
AAT — American Assets Trust LP
02401LAA2
|
Units/share: 0.00001889 → 0.00001883 (-0.3%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAM1
|
Units/share: 0.00007377 → 0.00007499 (1.7%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAR0
|
Units/share: 0.000108 → 0.000112 (3.8%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAS8
|
Units/share: 0.00007405 → 0.00007382 (-0.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAV1
|
Units/share: 0.00003234 → 0.00003224 (-0.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAW9
|
Units/share: 0.00006441 → 0.0000642 (-0.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBD0
|
Units/share: 0.0000594 → 0.00005921 (-0.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBF5
|
Units/share: 0.00005592 → 0.00005573 (-0.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBX6
|
Units/share: 0.0002221 → 0.0002216 (-0.2%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCA5
|
Units/share: 0.0001433 → 0.0001436 (0.2%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCB3
|
Units/share: 0.0001902 → 0.0001896 (-0.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCY3
|
Units/share: 0.00007635 → 0.0000761 (-0.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCZ0
|
Units/share: 0.00003063 → 0.0000304 (-0.7%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDA4
|
Units/share: 0.00006189 → 0.00006169 (-0.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDB2
|
Units/share: 0.00002121 → 0.00002115 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
03522AAH3
|
Units/share: 0.0002046 → 0.0002039 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
03522AAJ9
|
Units/share: 0.0003343 → 0.0003334 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBF4
|
Units/share: 0.00009356 → 0.00009326 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBJ6
|
Units/share: 0.00001972 → 0.00001965 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBT4
|
Units/share: 0.00006658 → 0.00006637 (-0.3%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Units/share: 0.00005775 → 0.00007342 (27.1%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBW7
|
Units/share: 0.00004869 → 0.00004853 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AF7
|
Units/share: 0.000008462 → 0.000008435 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Units/share: 0.00003619 → 0.00003607 (-0.3%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AR1
|
Units/share: 0.0000308 → 0.00003398 (10.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AV2
|
Units/share: 0.00008147 → 0.0000812 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AM8
|
Units/share: 0.00006374 → 0.00006353 (-0.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AN6
|
Units/share: 0.00009175 → 0.00009145 (-0.3%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002819AC4
|
Units/share: 0.00001374 → 0.0000137 (-0.3%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824AV2
|
Units/share: 0.000009773 → 0.000009741 (-0.3%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824AY6
|
Units/share: 0.00001558 → 0.0000157 (0.7%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BG4
|
Units/share: 0.00004285 → 0.00004271 (-0.3%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824BH2
|
Units/share: 0.00009386 → 0.00009464 (0.8%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BN9
|
Units/share: 0.00001183 → 0.00001179 (-0.3%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824BP4
|
Units/share: 0.00002684 → 0.0000277 (3.2%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BQ2
|
Units/share: 0.00001559 → 0.00001554 (-0.3%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick North America Finance LLC
06849RAG7
|
Units/share: 0.00002948 → 0.00002938 (-0.3%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick North America Finance LLC
06849RAK8
|
Units/share: 0.00002747 → 0.00002739 (-0.3%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick PD Australia Finance Pty Ltd.
06849UAD7
|
Units/share: 0.00003445 → 0.00003434 (-0.3%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick Gold Corp.
725906AN1
|
Units/share: 0.000007281 → 0.000007258 (-0.3%) |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
03937LAA3
|
Units/share: 0.00001074 → 0.00001071 (-0.3%) |
| June 30, 2026 | Exited |
ACGL
03938JAA7
|
Position exited — was 0.00001432 units/share |
| June 30, 2026 | Increased |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Units/share: 0.00003074 → 0.00003275 (6.5%) |
| June 30, 2026 | Exited |
ACGL
03939CAB9
|
Position exited — was 0.00001112 units/share |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724PAD1
|
Units/share: 0.00005521 → 0.00005503 (-0.3%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AB9
|
Units/share: 0.00001832 → 0.00001826 (-0.3%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AC7
|
Units/share: 0.00001235 → 0.00001231 (-0.3%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AD5
|
Units/share: 0.000009338 → 0.000009308 (-0.3%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AU9
|
Units/share: 0.0000405 → 0.00004037 (-0.3%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AV7
|
Units/share: 0.00003715 → 0.00003703 (-0.3%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AW5
|
Units/share: 0.00004797 → 0.00004782 (-0.3%) |
| June 30, 2026 | Increased |
ADI — Analog Devices Inc.
032654AX3
|
Units/share: 0.00004546 → 0.00004566 (0.4%) |
| June 30, 2026 | Exited |
ADI
032654BA2
|
Position exited — was 0.00001933 units/share |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AB0
|
Units/share: 0.00002951 → 0.00002941 (-0.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AC8
|
Units/share: 0.00002239 → 0.00002231 (-0.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AD6
|
Units/share: 0.00004399 → 0.00004385 (-0.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AE4
|
Units/share: 0.000004007 → 0.000003994 (-0.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483AT9
|
Units/share: 0.000013 → 0.00001296 (-0.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483AU6
|
Units/share: 0.0000111 → 0.00001106 (-0.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483BM3
|
Units/share: 0.00001197 → 0.00001193 (-0.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483BQ4
|
Units/share: 0.00001313 → 0.00001309 (-0.3%) |
| June 30, 2026 | Trimmed |
ADNA — Ahold Finance USA LLC
008685AB5
|
Units/share: 0.000006209 → 0.000006189 (-0.3%) |
| June 30, 2026 | Trimmed |
ADNA — Delhaize America LLC
246688AF2
|
Units/share: 0.000008952 → 0.000008923 (-0.3%) |
| June 30, 2026 | Trimmed |
ADNA — Koninklijke Ahold Delhaize NV
24668PAE7
|
Units/share: 0.00001234 → 0.0000123 (-0.3%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015AF0
|
Units/share: 0.00003671 → 0.00003659 (-0.3%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015AG8
|
Units/share: 0.00004878 → 0.00004863 (-0.3%) |
| June 30, 2026 | Exited |
ADSK
052769AE6
|
Position exited — was 0.00002371 units/share |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769AG1
|
Units/share: 0.00002397 → 0.0000239 (-0.3%) |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769AH9
|
Units/share: 0.00003879 → 0.00003866 (-0.3%) |
| June 30, 2026 | Trimmed |
ADVENT — Adventist Health System/West
007944AG6
|
Units/share: 0.00001261 → 0.00001257 (-0.3%) |
| June 30, 2026 | Increased |
ADVENT — Adventist Health System/West
007944AH4
|
Units/share: 0.00003191 → 0.00003293 (3.2%) |
| June 30, 2026 | Trimmed |
ADVHEA — Advocate Health & Hospitals Corp.
007589AA2
|
Units/share: 0.00001377 → 0.00001373 (-0.3%) |
| June 30, 2026 | Trimmed |
ADVHEA — Advocate Health & Hospitals Corp.
007589AB0
|
Units/share: 0.00003327 → 0.00003316 (-0.3%) |
| June 30, 2026 | Increased |
ADVHEA — Advocate Health & Hospitals Corp.
007589AC8
|
Units/share: 0.00002987 → 0.00003097 (3.7%) |
| June 30, 2026 | Trimmed |
ADVHEA — Advocate Health & Hospitals Corp.
007589AD6
|
Units/share: 0.00001154 → 0.0000115 (-0.3%) |
| June 30, 2026 | Increased |
ADVHEA — Advocate Health & Hospitals Corp.
007589AE4
|
Units/share: 0.00001169 → 0.00001202 (2.8%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608AJ1
|
Units/share: 0.00009023 → 0.00008994 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608AK8
|
Units/share: 0.00001481 → 0.00001476 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608AQ5
|
Units/share: 0.00001948 → 0.00001942 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
02360FAB2
|
Units/share: 0.00001315 → 0.00001311 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAQ3
|
Units/share: 0.000005623 → 0.000005605 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAR1
|
Units/share: 0.0000159 → 0.00001585 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAS9
|
Units/share: 0.00001859 → 0.00001853 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAT7
|
Units/share: 0.00000483 → 0.000004814 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAU4
|
Units/share: 0.00000187 → 0.000001864 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAV2
|
Units/share: 0.0000111 → 0.00001107 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAX8
|
Units/share: 0.00001739 → 0.00001733 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAY6
|
Units/share: 0.000009879 → 0.000009847 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAZ3
|
Units/share: 0.00001787 → 0.00001781 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DBA7
|
Units/share: 0.00001723 → 0.00001718 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CH3
|
Units/share: 0.000007971 → 0.000007945 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CJ9
|
Units/share: 0.0000009411 → 0.000000938 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CL4
|
Units/share: 0.00003239 → 0.00003228 (-0.3%) |
| June 30, 2026 | Exited |
AEE
906548CM2
|
Position exited — was 0.00001884 units/share |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CN0
|
Units/share: 0.00003354 → 0.00003343 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CP5
|
Units/share: 0.00002442 → 0.00002434 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CQ3
|
Units/share: 0.00001306 → 0.00001302 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CR1
|
Units/share: 0.00002529 → 0.00002521 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CS9
|
Units/share: 0.0000188 → 0.00001874 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CT7
|
Units/share: 0.00002213 → 0.00002206 (-0.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CU4
|
Units/share: 0.00002435 → 0.00002427 (-0.3%) |
| June 30, 2026 | Trimmed |
AEGON — Aegon NV
007924AJ2
|
Units/share: 0.00001816 → 0.0000181 (-0.3%) |
| June 30, 2026 | Exited |
AEL
025676AM9
|
Position exited — was 0.00001518 units/share |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAF7
|
Units/share: 0.00001341 → 0.00001337 (-0.3%) |
| June 30, 2026 | Increased |
AEP — AEP Texas Inc.
00108WAH3
|
Units/share: 0.00002795 → 0.00002847 (1.9%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAJ9
|
Units/share: 0.000002353 → 0.000002345 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAK6
|
Units/share: 0.000004381 → 0.000004366 (-0.3%) |
| June 30, 2026 | Increased |
AEP — AEP Texas Inc.
00108WAM2
|
Units/share: 0.00001936 → 0.00002155 (11.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAF6
|
Units/share: 0.00001933 → 0.00001926 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAH2
|
Units/share: 0.00002311 → 0.00002303 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAJ8
|
Units/share: 0.00001572 → 0.00001567 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Units/share: 0.00001792 → 0.00001786 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAL3
|
Units/share: 0.00002089 → 0.00002082 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAM1
|
Units/share: 0.00001071 → 0.00001068 (-0.3%) |
| June 30, 2026 | Increased |
AEP — AEP Transmission Co. LLC
00115AAN9
|
Units/share: 0.000004933 → 0.000005035 (2.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAP4
|
Units/share: 0.00001814 → 0.00001808 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAQ2
|
Units/share: 0.000004251 → 0.000004238 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AJ0
|
Units/share: 0.000001835 → 0.000001829 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AM3
|
Units/share: 0.00002618 → 0.0000261 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AP6
|
Units/share: 0.00001497 → 0.00001492 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AV3
|
Units/share: 0.00001619 → 0.00001614 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AW1
|
Units/share: 0.000008971 → 0.000008942 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AX9
|
Units/share: 0.00005614 → 0.00005596 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AY7
|
Units/share: 0.00001635 → 0.0000163 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CM7
|
Units/share: 0.00002819 → 0.0000281 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CT2
|
Units/share: 0.00001217 → 0.00001213 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CV7
|
Units/share: 0.00002545 → 0.00002537 (-0.3%) |
| June 30, 2026 | Exited |
AEP
037735CW5
|
Position exited — was 0.00001652 units/share |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CZ8
|
Units/share: 0.0000484 → 0.00004825 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735DA2
|
Units/share: 0.00002954 → 0.00002944 (-0.3%) |
| June 30, 2026 | Increased |
AEP — Indiana Michigan Power Co.
454889AM8
|
Units/share: 0.00001708 → 0.00001761 (3.1%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AQ9
|
Units/share: 0.00001528 → 0.00001523 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AR7
|
Units/share: 0.00001457 → 0.00001452 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AS5
|
Units/share: 0.00002577 → 0.00002569 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AU0
|
Units/share: 0.00003523 → 0.00003512 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CQ2
|
Units/share: 0.00001323 → 0.00001319 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CR0
|
Units/share: 0.00001396 → 0.00001392 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CS8
|
Units/share: 0.000001436 → 0.000001431 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CT6
|
Units/share: 0.00001761 → 0.00001756 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CU3
|
Units/share: 0.0000004705 → 0.000000469 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CV1
|
Units/share: 0.00002299 → 0.00002291 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Public Service Co. of Oklahoma
744533BQ2
|
Units/share: 0.00002309 → 0.00002302 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BL5
|
Units/share: 0.00002284 → 0.00002276 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BN1
|
Units/share: 0.00002502 → 0.00002493 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BQ4
|
Units/share: 0.00002119 → 0.00002112 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BR2
|
Units/share: 0.00004459 → 0.00004445 (-0.3%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BT8
|
Units/share: 0.00004705 → 0.00003752 (-20.3%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BU5
|
Units/share: 0.00002738 → 0.0000273 (-0.3%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Units/share: 0.0001081 → 0.0001077 (-0.3%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Units/share: 0.00004528 → 0.00004537 (0.2%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Units/share: 0.00001202 → 0.00001198 (-0.3%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.0001259 → 0.0001274 (1.2%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Units/share: 0.0001487 → 0.0001483 (-0.3%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Units/share: 0.00006781 → 0.00006993 (3.1%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
|
Units/share: 0.00005936 → 0.00005917 (-0.3%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Units/share: 0.00002837 → 0.00002875 (1.3%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Units/share: 0.00002789 → 0.00002911 (4.4%) |
| June 30, 2026 | Trimmed |
AES — AES Corp.
00130HCG8
|
Units/share: 0.00005162 → 0.00005145 (-0.3%) |
Showing latest 200 of 20074 changes
Institutional owners (13F) 1,969 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,370,946,752 | 18.70% | 141,274,305 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,133,752,368 | 7.45% | 56,134,617 | Shares | March 31, 2026 |
| Savant Capital, LLC | $2,625,776,657 | 4.73% | 35,718,154 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,847,279,495 | 3.33% | 25,163,867 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,473,978,020 | 2.66% | 20,078,691 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,451,223,494 | 2.62% | 19,768,745 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,384,352,948 | 2.50% | 18,857,825 | Shares | June 30, 2026 |
| Vanguard Global Advisers, LLC | $1,317,726,678 | 2.38% | 17,950,234 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $1,154,348,655 | 2.08% | 15,584,564 | Shares | Dec. 31, 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | $985,152,583 | 1.78% | 13,419,869 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $965,588,805 | 1.74% | 13,152,216 | Shares | June 30, 2026 |
| Arizona PSPRS Trust | $731,861,876 | 1.32% | 9,969,512 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $676,930,599 | 1.22% | 9,221,231 | Shares | June 30, 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $650,625,856 | 1.17% | 8,862,905 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $631,788,073 | 1.14% | 8,579,414 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $600,344,541 | 1.08% | 8,177,967 | Shares | June 30, 2026 |
| BlackRock, Inc. | $581,386,498 | 1.05% | 7,919,718 | Shares | June 30, 2026 |
| ASSETMARK, INC | $532,304,438 | 0.96% | 7,251,116 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $525,987,314 | 0.95% | 7,165,064 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $513,882,406 | 0.93% | 7,000,169 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $508,240,769 | 0.92% | 6,895,140 | Shares | June 30, 2026 |
| UBS Group AG | $450,416,378 | 0.81% | 6,135,627 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $431,770,682 | 0.78% | 5,881,634 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $360,521,054 | 0.65% | 4,911,062 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $333,750,464 | 0.60% | 4,530,344 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $301,870,184 | 0.54% | 4,112,113 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $299,432,196 | 0.54% | 4,078,902 | Shares | June 30, 2026 |
| STATE STREET CORP | $292,203,807 | 0.53% | 3,980,436 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $247,869,432 | 0.45% | 3,376,508 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $241,203,645 | 0.43% | 3,285,706 | Shares | June 30, 2026 |
| Retirement Systems of Alabama | $236,846,427 | 0.43% | 3,226,351 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $235,920,531 | 0.43% | 3,200,658 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $229,507,343 | 0.41% | 3,126,377 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $220,959,547 | 0.40% | 3,009,938 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $210,109,184 | 0.38% | 2,862,133 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $209,866,204 | 0.38% | 1,468,379 | Shares | June 30, 2026 |
| CHOREO, LLC | $195,424,573 | 0.35% | 2,662,171 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $190,376,502 | 0.34% | 2,593,332 | Shares | June 30, 2026 |
| Foster Group, Inc. | $187,048,368 | 0.34% | 2,547,996 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $181,845,373 | 0.33% | 2,467,039 | Shares | June 30, 2026 |
| GenTrust, LLC | $177,291,753 | 0.32% | 2,415,090 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $176,703,276 | 0.32% | 2,407,074 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $163,807,803 | 0.30% | 2,232,018 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $163,350,990 | 0.29% | 2,225,187 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $143,582,481 | 0.26% | 1,955,898 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $142,824,256 | 0.26% | 1,945,569 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $137,974,537 | 0.25% | 1,879,506 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $134,971,203 | 0.24% | 1,838,594 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $134,886,103 | 0.24% | 1,837,435 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $134,539,066 | 0.24% | 1,832,708 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $134,288,051 | 0.24% | 1,829,288 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $132,710,613 | 0.24% | 1,807,800 | Shares | June 30, 2026 |
| Apella Capital, LLC | $132,659,359 | 0.24% | 1,820,993 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $128,278,979 | 0.23% | 1,747,432 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $127,467,427 | 0.23% | 1,736,115 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $122,023,954 | 0.22% | 1,662,225 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $118,487,293 | 0.21% | 1,614,048 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $118,445,919 | 0.21% | 1,613,485 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $113,667,760 | 0.20% | 1,543,560 | Shares | March 31, 2026 |
| Lutz Financial Services LLC | $108,533,940 | 0.20% | 1,478,462 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $108,518,793 | 0.20% | 1,478,257 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $107,873,719 | 0.19% | 1,469,469 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $107,406,000 | 0.19% | 1,463,086 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $105,940,949 | 0.19% | 1,443,141 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $104,200,944 | 0.19% | 1,419,438 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $102,537,720 | 0.18% | 1,396,781 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $101,374,659 | 0.18% | 1,380,938 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $100,927,880 | 0.18% | 1,374,851 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $100,578,947 | 0.18% | 1,370,099 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $100,544,362 | 0.18% | 1,369,628 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $99,449,438 | 0.18% | 1,354,712 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $98,790,811 | 0.18% | 1,345,741 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $98,106,519 | 0.18% | 1,336,419 | Shares | June 30, 2026 |
| M&T Bank Corp | $96,464,851 | 0.17% | 1,314,056 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $91,647,843 | 0.17% | 1,248,438 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $90,819,927 | 0.16% | 1,237,160 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $89,928,614 | 0.16% | 1,225,019 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $89,881,732 | 0.16% | 1,228,471 | Shares | June 30, 2026 |
| Pacific Capital Wealth Advisors, Inc. | $88,275,958 | 0.16% | 1,202,506 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $85,634,960 | 0.15% | 1,166,530 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $83,952,200 | 0.15% | 1,171,875 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,316,238 | 0.15% | 1,107,699 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $80,751,000 | 0.15% | 1,100,000 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $80,363,616 | 0.14% | 1,094,723 | Shares | June 30, 2026 |
| BURRUS FINANCIAL SERVICES, INC. | $79,681,459 | 0.14% | 1,085,432 | Shares | June 30, 2026 |
| Focus Partners Wealth | $78,752,697 | 0.14% | 1,072,774 | Shares | June 30, 2026 |
| Partners in Financial Planning | $78,039,507 | 0.14% | 1,063,064 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $75,071,927 | 0.14% | 1,022,639 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $72,701,080 | 0.13% | 990,343 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $72,459,662 | 0.13% | 984,103 | Shares | June 30, 2025 |
| Trust Co | $71,080,413 | 0.13% | 965,242 | Shares | March 31, 2026 |
| Financial Engines Advisors L.L.C. | $70,950,545 | 0.13% | 966,497 | Shares | June 30, 2026 |
| Apriem Advisors | $70,730,991 | 0.13% | 963,506 | Shares | June 30, 2026 |
| Zhang Financial LLC | $70,672,099 | 0.13% | 962,703 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $70,143,376 | 0.13% | 955,502 | Shares | June 30, 2026 |
| Joule Financial, LLC | $69,108,184 | 0.12% | 941,400 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $66,691,007 | 0.12% | 905,636 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $66,581,774 | 0.12% | 906,985 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $65,141,445 | 0.12% | 887,365 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $64,606,006 | 0.12% | 880,071 | 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 |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
Similar by size
| Fund | AUM |
|---|---|
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| IEMG iShares, Inc. | $162.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IEFA iShares Trust | $180.7B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| AGG iShares Trust | $136.5B |
| IJH iShares Trust | $126.5B |
| IWF iShares Trust | $126.1B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |