VANGUARD TOTAL BOND MARKET INDEX FUND (BND)

Management Company · XNAS · Series S000002564 · View on SEC EDGAR ↗

$72.23

As of Aug. 21, 2026

▼ -0.11 (-0.15%)

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.
Dividends The fund's distribution history and current yield.
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

Performance as of Aug. 21, 2026

Period	Price return	Total return
1M	▼ -2.68%	▼ -2.68%
3M	▼ -2.68%	▼ -2.68%
6M	▼ -3.45%	▼ -3.45%
YTD	▼ -2.48%	▼ -2.48%
1Y	▼ -1.55%	▼ -1.55%
3Y	—	—
5Y	—	—
Max since Feb. 27, 2024	▲ +0.40%	▲ +0.40%

Volatility 1Y: 4.68%
Volatility 3Y: —
Max drawdown 3Y: —
Beta 3Y: —
Sharpe 1Y^*: -0.57

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)

Last month (Mar 2026): -$1.9B
Quarter ending Mar 2026: +$3.8B
Trailing 12 months: +$22.8B

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
Comcast Corp.	CMCSA	—	—	—	20030NEF4	0.00001397	BOND	—
Comcast Corp.	CMCSA	—	—	—	20030NEG2	0.000009777	BOND	—
Comcast Corp.		—	—	—	20030NEK3	0.00003933	BOND	—
Comcast Corp.		—	—	—	20030NEP2	0.00003023	BOND	—
Comcast Corp.		—	—	—	20030NEQ0	0.00001942	BOND	—
Comcast Corp.		—	—	—	20030NER8	0.00001704	BOND	—
Comm Mortgage Trust 2019-G44	COMM_19-G4	—	—	—	12655TBM0	0.00004549	BOND	—
CommonSpirit Health	CATMED	—	—	—	14916RAD6	0.00003047	BOND	—
CommonSpirit Health	CATMED	—	—	—	20268JAB9	0.00004059	BOND	—
CommonSpirit Health	CATMED	—	—	—	20268JAC7	0.00001677	BOND	—
CommonSpirit Health	CATMED	—	—	—	20268JAD5	0.00002223	BOND	—
CommonSpirit Health	CATMED	—	—	—	20268JAF0	0.00002309	BOND	—
CommonSpirit Health	CATMED	—	—	—	20268JAG8	0.00002486	BOND	—
CommonSpirit Health	CATMED	—	—	—	20268JAK9	0.00001664	BOND	—
CommonSpirit Health		—	—	—	20268JAR4	0.00004852	BOND	—
CommonSpirit Health		—	—	—	20268JAS2	0.00003194	BOND	—
CommonSpirit Health		—	—	—	20268JAT0	0.00001998	BOND	—
CommonSpirit Health		—	—	—	20268JAY9	0.000019	BOND	—
Commonwealth Bank of Australia/New York NY		—	—	—	20271RAV2	0.00002444	BOND	—
Commonwealth Bank of Australia/New York NY		—	—	—	20271RAW0	0.00001288	BOND	—
Commonwealth Bank of Australia/New York NY		—	—	—	20271RAX8	0.00003499	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795HK9	0.00002164	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795HT0	0.00002195	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JB7	0.00001464	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JD3	0.00002081	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JF8	0.0000181	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JG6	0.00001805	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JJ0	0.000009118	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JK7	0.000009884	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JL5	0.00001539	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JM3	0.00003852	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JN1	0.00001569	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JP6	0.00002174	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JQ4	0.00002324	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JR2	0.00001999	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JS0	0.00002162	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JU5	0.00000384	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JX9	0.000008196	BOND	—
Commonwealth Edison Co.	EXC	—	—	—	202795JY7	0.00001173	BOND	—
Commonwealth Edison Co.		—	—	—	202795JZ4	0.000007973	BOND	—
Commonwealth Edison Co.		—	—	—	202795KA7	0.000007176	BOND	—
Commonwealth Edison Co.		—	—	—	202795KB5	0.00002444	BOND	—
Commonwealth Edison Co.		—	—	—	202795KC3	0.000009043	BOND	—
Commonwealth Edison Co.		—	—	—	202795KD1	0.00001415	BOND	—
Commonwealth Financing Auhtority PA Revenue	CMNGEN	—	—	—	20281PKW1	0.00001345	BOND	—
Commonwealth Financing Authority Pennsylvania Revenue	CMNGEN	—	—	—	20281PKT8	0.0000208	BOND	—
Commonwealth of Massachusetts	MASOBL	—	—	—	576004HE8	0.000008794	BOND	—
Commonwealth of Massachusetts	MASOBL	—	—	—	576004HG3	0.000004546	BOND	—
Community Health Network Inc.	COMHOS	—	—	—	20369EAE2	0.0000154	BOND	—
Conagra Brands Inc.	CAG	—	—	—	205887AR3	0.000008543	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.

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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

Dividends 230 payments

4.04%

TTM yield

$2.92

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Aug. 3, 2026	$0.2520
July 1, 2026	$0.2440
June 1, 2026	$0.2470
May 1, 2026	$0.2420
April 1, 2026	$0.2500
March 2, 2026	$0.2280
Feb. 2, 2026	$0.2450
Dec. 18, 2025	$0.2470
Dec. 1, 2025	$0.2390
Nov. 3, 2025	$0.2440
Oct. 1, 2025	$0.2370
Sept. 2, 2025	$0.2430
Aug. 1, 2025	$0.2420
July 1, 2025	$0.2350
June 2, 2025	$0.2400
May 1, 2025	$0.2360
April 1, 2025	$0.2400
March 3, 2025	$0.2190
Feb. 3, 2025	$0.2350
Dec. 24, 2024	$0.2330
Dec. 2, 2024	$0.2230
Nov. 1, 2024	$0.2280
Oct. 1, 2024	$0.2210
Sept. 3, 2024	$0.2260
Aug. 1, 2024	$0.2240
July 1, 2024	$0.2210
June 3, 2024	$0.2190
May 1, 2024	$0.2140
April 1, 2024	$0.2160
March 1, 2024	$0.2020
Feb. 1, 2024	$0.2120
Dec. 22, 2023	$0.2110
Dec. 1, 2023	$0.2010
Nov. 1, 2023	$0.2030
Oct. 2, 2023	$0.1920
Sept. 1, 2023	$0.1960
Aug. 1, 2023	$0.1930
July 3, 2023	$0.1840
June 1, 2023	$0.1870
May 1, 2023	$0.1800
April 3, 2023	$0.1830
March 1, 2023	$0.1640
Feb. 1, 2023	$0.1760
Dec. 23, 2022	$0.1720
Dec. 1, 2022	$0.1650
Nov. 1, 2022	$0.1630
Oct. 3, 2022	$0.1560
Sept. 1, 2022	$0.1560
Aug. 1, 2022	$0.1530
July 1, 2022	$0.1490
June 1, 2022	$0.1480
May 2, 2022	$0.1410
April 1, 2022	$0.1980
March 1, 2022	$0.1290
Feb. 1, 2022	$0.1370
Dec. 23, 2021	$0.2710
Dec. 1, 2021	$0.1350
Nov. 1, 2021	$0.1340
Oct. 1, 2021	$0.1300
Sept. 1, 2021	$0.1350
Aug. 2, 2021	$0.1360
July 1, 2021	$0.1320
June 1, 2021	$0.1340
May 3, 2021	$0.1310
April 1, 2021	$0.1920
March 1, 2021	$0.1290
Feb. 1, 2021	$0.1390
Dec. 23, 2020	$0.2910
Dec. 1, 2020	$0.1430
Nov. 2, 2020	$0.1510
Oct. 1, 2020	$0.1500
Sept. 1, 2020	$0.1530
Aug. 3, 2020	$0.1590
July 1, 2020	$0.1620
June 1, 2020	$0.1690
May 1, 2020	$0.1740
April 1, 2020	$0.1900
March 2, 2020	$0.1730
Feb. 3, 2020	$0.1830
Dec. 23, 2019	$0.1870
Dec. 2, 2019	$0.1800
Nov. 1, 2019	$0.1850
Oct. 1, 2019	$0.1820
Sept. 3, 2019	$0.1880
Aug. 1, 2019	$0.1930
July 1, 2019	$0.1940
June 3, 2019	$0.1930
May 1, 2019	$0.1950
April 1, 2019	$0.2000
March 1, 2019	$0.1840
Feb. 1, 2019	$0.1980
Dec. 24, 2018	$0.1980
Dec. 3, 2018	$0.1920
Nov. 1, 2018	$0.1940
Oct. 1, 2018	$0.1830
Sept. 4, 2018	$0.1880
Aug. 1, 2018	$0.1870
July 2, 2018	$0.1810
June 1, 2018	$0.3690
May 1, 2018	$0.1780
April 2, 2018	$0.2000
March 1, 2018	$0.1650
Feb. 1, 2018	$0.1770
Dec. 26, 2017	$0.2110
Dec. 1, 2017	$0.1680
Nov. 1, 2017	$0.1730
Oct. 2, 2017	$0.1680
Sept. 1, 2017	$0.1740
Aug. 1, 2017	$0.3420
July 3, 2017	$0.3390
June 1, 2017	$0.1720
May 1, 2017	$0.1680
April 3, 2017	$0.1740
March 1, 2017	$0.1580
Feb. 1, 2017	$0.1680
Dec. 22, 2016	$0.2050
Dec. 1, 2016	$0.1600
Nov. 1, 2016	$0.1630
Oct. 3, 2016	$0.1610
Sept. 1, 2016	$0.1660
Aug. 1, 2016	$0.1650
July 1, 2016	$0.1640
June 1, 2016	$0.1690
May 2, 2016	$0.1640
April 1, 2016	$0.1730
March 1, 2016	$0.1650
Feb. 1, 2016	$0.1740
Dec. 23, 2015	$0.2300
Dec. 1, 2015	$0.1670
Nov. 2, 2015	$0.1690
Oct. 1, 2015	$0.1640
Sept. 1, 2015	$0.1680
Aug. 3, 2015	$0.1690
July 1, 2015	$0.1630
June 1, 2015	$0.1660
May 1, 2015	$0.1590
April 1, 2015	$0.1910
March 2, 2015	$0.1620
Feb. 2, 2015	$0.1700
Dec. 23, 2014	$0.3810
Dec. 1, 2014	$0.1660
Nov. 3, 2014	$0.1730
Oct. 1, 2014	$0.1610
Sept. 2, 2014	$0.1790
Aug. 1, 2014	$0.1720
July 1, 2014	$0.1720
June 2, 2014	$0.1790
May 1, 2014	$0.1780
April 1, 2014	$0.1900
March 3, 2014	$0.1720
Feb. 3, 2014	$0.1710
Dec. 24, 2013	$0.2410
Dec. 2, 2013	$0.1750
Nov. 1, 2013	$0.1810
Oct. 1, 2013	$0.1720
Sept. 3, 2013	$0.1710
Aug. 1, 2013	$0.1660
July 1, 2013	$0.1670
June 3, 2013	$0.1650
May 1, 2013	$0.1620
April 1, 2013	$0.3060
March 1, 2013	$0.1560
Feb. 1, 2013	$0.1660
Dec. 3, 2012	$0.1670
Oct. 1, 2012	$0.1740
Sept. 4, 2012	$0.1840
Aug. 1, 2012	$0.1870
July 2, 2012	$0.1870
June 1, 2012	$0.1860
May 1, 2012	$0.1900
April 2, 2012	$0.2760
March 1, 2012	$0.1950
Feb. 1, 2012	$0.2040
Dec. 23, 2011	$0.5960
Dec. 1, 2011	$0.2030
Nov. 1, 2011	$0.2100
Oct. 3, 2011	$0.2140
Sept. 1, 2011	$0.2130
Aug. 1, 2011	$0.2210
July 1, 2011	$0.2170
June 1, 2011	$0.2240
May 2, 2011	$0.2230
April 1, 2011	$0.2280
March 1, 2011	$0.2120
Feb. 1, 2011	$0.2250
Dec. 27, 2010	$0.5830
Dec. 1, 2010	$0.2200
Nov. 1, 2010	$0.2280
Oct. 1, 2010	$0.2230
Sept. 1, 2010	$0.2260
Aug. 2, 2010	$0.2320
July 1, 2010	$0.2290
June 1, 2010	$0.2440
May 3, 2010	$0.2370
April 1, 2010	$0.2450
March 1, 2010	$0.2340
Feb. 1, 2010	$0.2480
Dec. 28, 2009	$0.2550
Dec. 1, 2009	$0.2450
Nov. 2, 2009	$0.2530
Oct. 1, 2009	$0.2480
Sept. 1, 2009	$0.2610
Aug. 3, 2009	$0.2600
July 1, 2009	$0.2640
June 1, 2009	$0.2680
May 1, 2009	$0.2680
April 1, 2009	$0.2780
March 2, 2009	$0.2750
Feb. 2, 2009	$0.2890
Dec. 24, 2008	$0.2940
Dec. 1, 2008	$0.2960
Nov. 3, 2008	$0.3000
Oct. 1, 2008	$0.2690
Sept. 2, 2008	$0.2880
Aug. 1, 2008	$0.3040
July 1, 2008	$0.2960
June 2, 2008	$0.2820
May 1, 2008	$0.3020
April 1, 2008	$0.3010
March 3, 2008	$0.2910
Feb. 1, 2008	$0.3000
Dec. 24, 2007	$0.2610
Dec. 3, 2007	$0.3070
Nov. 1, 2007	$0.2850
Oct. 1, 2007	$0.2830
Sept. 4, 2007	$0.2940
Aug. 1, 2007	$0.3040
July 2, 2007	$0.2330
June 1, 2007	$0.2580
May 1, 2007	$0.1270

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

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