VANGUARD INTERMEDIATE-TERM BOND INDEX FUND (BIV)
$72.59
▼ -0.02 (-0.03%)
1-day change
$72.31 – $75.91
52-week range
April 3, 2007
Inception
Net assets
$29.3B
Holdings
2,331
As of
June 30, 2026
Expense ratio
0.03%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.14% | ▼ -2.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.84% | ▼ -3.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$372.9M
Quarter ending Jun 2026
+$778.1M
Trailing 12 months
+$7.1B
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 2,331 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | · | · | · | 88579YBR1 | 0.0001036 | BOND | · | |
| ADVENTIST HEALTH SYS WEST BD 5.757%34 | · | · | · | 007944AK7 | 0.00008199 | BOND | · | |
| AEGON Funding Co. LLC | · | · | · | 00775VAB0 | 0.00009174 | BOND | · | |
| AEP Texas Inc. | AEP | · | · | · | 00108WAM2 | 0.0001078 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAP5 | 0.0001071 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAR1 | 0.00008823 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAT7 | 0.00006717 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAV2 | 0.0001035 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAR0 | 0.00008501 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAT6 | 0.0001119 | BOND | · | |
| AES Corp. | AES | · | · | · | 00130HCG8 | 0.0001944 | BOND | · |
| AES Corp. | · | · | · | 00130HCM5 | 0.0001791 | BOND | · | |
| AES Corp. | · | · | · | 00130HCP8 | 0.00006885 | BOND | · | |
| AGCO Corp. | · | · | · | 001084AS1 | 0.0001101 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAL1 | 0.0001917 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAX5 | 0.0002481 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAY3 | 0.0006306 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBL0 | 0.0005276 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBM8 | 0.0007141 | BOND | · | |
| APA Corp. | · | · | · | 03743QAR9 | 0.00008795 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RCP5 | 0.0005517 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKH4 | 0.0008171 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMM1 | 0.0005919 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMT6 | 0.00009619 | BOND | · |
| AT&T Inc. | · | · | · | 00206RMY5 | 0.0004349 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNB4 | 0.0002491 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNC2 | 0.0001332 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNG3 | 0.0001978 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNH1 | 0.000148 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNN8 | 0.000203 | BOND | · | |
| AbbVie Inc. | ABBV | · | · | · | 00287YAR0 | 0.0006216 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YAV1 | 0.0001737 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YCY3 | 0.0004177 | BOND | · |
| AbbVie Inc. | · | · | · | 00287YDU0 | 0.0005492 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEA3 | 0.00005527 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEF2 | 0.0002206 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEG0 | 0.0002844 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BT6 | 0.0004924 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BU3 | 0.0006601 | BOND | · | |
| Accenture Capital Inc. | · | · | · | 00440KAC7 | 0.0002496 | BOND | · | |
| Accenture Capital Inc. | · | · | · | 00440KAD5 | 0.000309 | BOND | · | |
| Adobe Inc. | · | · | · | 00724PAK5 | 0.0001143 | BOND | · | |
| Advanced Micro Devices Inc. | AMD | · | · | · | 007903BF3 | 0.000104 | BOND | · |
| Adventist Health System/West | ADVENT | · | · | · | 007944AH4 | 0.00007833 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAX3 | 0.001014 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAY1 | 0.0003553 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBH7 | 0.0000397 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBM6 | 0.0002134 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBS3 | 0.00008165 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBU8 | 0.00008848 | 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.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | AAL — American Airlines 2019-1 Class AA Pass Through Trust | Units/share: 0.00005279 → 0.00005245 (-0.6%) |
| June 30, 2026 | Trimmed | AAL — American Airlines 2021-1 Class A Pass Through Trust | Units/share: 0.0001023 → 0.0001016 (-0.6%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002162 → 0.0002148 (-0.6%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0001521 → 0.0001512 (-0.6%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002505 → 0.0002489 (-0.6%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0006015 → 0.0006216 (3.3%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0001699 → 0.0001737 (2.2%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0004204 → 0.0004177 (-0.6%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.001079 → 0.001072 (-0.6%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Finance Inc. | Units/share: 0.00005093 → 0.0000506 (-0.6%) |
| June 30, 2026 | Trimmed | ADC — Agree LP | Units/share: 0.00008705 → 0.00008649 (-0.6%) |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.0002626 → 0.0002609 (-0.6%) |
| June 30, 2026 | Trimmed | ADSK — Autodesk Inc. | Units/share: 0.0002378 → 0.0002362 (-0.6%) |
| June 30, 2026 | Increased | ADVENT — Adventist Health System/West | Units/share: 0.00007412 → 0.00007833 (5.7%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.0000538 → 0.00005345 (-0.6%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.000147 → 0.000146 (-0.6%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00009634 → 0.00009572 (-0.6%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.0001085 → 0.0001078 (-0.6%) |
| June 30, 2026 | Increased | AEP — AEP Texas Inc. | Units/share: 0.000104 → 0.0001071 (3.0%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.00008881 → 0.00008823 (-0.6%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.00005703 → 0.00005666 (-0.6%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.0001838 → 0.0001826 (-0.6%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00009687 → 0.00009624 (-0.6%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.0001869 → 0.0001857 (-0.6%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.00007128 → 0.00007082 (-0.6%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.0001202 → 0.0001194 (-0.6%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00102 → 0.001014 (-0.6%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0003411 → 0.0003553 (4.2%) |
| June 30, 2026 | Trimmed | AES — AES Corp. | Units/share: 0.0001957 → 0.0001944 (-0.6%) |
| June 30, 2026 | New | AET — Aetna Inc. | New position — 0.0000938 units/share |
| June 30, 2026 | Exited | AGO | Position exited — was 0.00006851 units/share |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.00008394 → 0.00008339 (-0.6%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.000181 → 0.0001803 (-0.4%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.000108 → 0.0001073 (-0.6%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.00007251 → 0.00007204 (-0.6%) |
| June 30, 2026 | Increased | AJG — Arthur J Gallagher & Co. | Units/share: 0.00006192 → 0.00006386 (3.1%) |
| June 30, 2026 | Trimmed | AL — Sumisho Air Lease Corp. | Units/share: 0.0001315 → 0.0001307 (-0.6%) |
| June 30, 2026 | Increased | ALB — Albemarle Corp. | Units/share: 0.00003414 → 0.00003495 (2.4%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.00008641 → 0.00008585 (-0.6%) |
| June 30, 2026 | Increased | ALL — Allstate Corp. | Units/share: 0.0001318 → 0.0001328 (0.8%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0001393 → 0.0001384 (-0.6%) |
| June 30, 2026 | Trimmed | ALLE — Allegion US Holding Co. Inc. | Units/share: 0.00008966 → 0.00008908 (-0.6%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.000443 → 0.0004401 (-0.6%) |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.00008801 → 0.00008744 (-0.6%) |
| June 30, 2026 | Trimmed | AMCR — Amcor Finance USA Inc. | Units/share: 0.0001212 → 0.000121 (-0.2%) |
| June 30, 2026 | Increased | AMD — Advanced Micro Devices Inc. | Units/share: 0.00009999 → 0.000104 (4.0%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0002738 → 0.0002805 (2.4%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002485 → 0.0001077 (-56.7%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001092 → 0.0001085 (-0.6%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0006972 → 0.0007021 (0.7%) |
| June 30, 2026 | Trimmed | AMH — American Homes 4 Rent LP | Units/share: 0.00007091 → 0.00007045 (-0.6%) |
| June 30, 2026 | Trimmed | AMH — American Homes 4 Rent LP | Units/share: 0.00005912 → 0.00005874 (-0.6%) |
| June 30, 2026 | Increased | AMP — Ameriprise Financial Inc. | Units/share: 0.00005267 → 0.00005608 (6.5%) |
| June 30, 2026 | Trimmed | AMP — Ameriprise Financial Inc. | Units/share: 0.0001225 → 0.0001217 (-0.6%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001956 → 0.0001943 (-0.6%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001449 → 0.000144 (-0.6%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.000161 → 0.0001599 (-0.6%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.000159 → 0.000158 (-0.6%) |
| June 30, 2026 | Increased | AMT — American Tower Corp. | Units/share: 0.00003503 → 0.00003574 (2.0%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0001596 → 0.0001586 (-0.6%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0001678 → 0.0001667 (-0.6%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0001024 → 0.0001095 (6.9%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0004083 → 0.00041 (0.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.000223 → 0.0002215 (-0.6%) |
| June 30, 2026 | Increased | AN — AutoNation Inc. | Units/share: 0.00006101 → 0.00007 (14.7%) |
| June 30, 2026 | Trimmed | AN — AutoNation Inc. | Units/share: 0.00006586 → 0.00006544 (-0.6%) |
| June 30, 2026 | Increased | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0001323 → 0.000133 (0.5%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0001158 → 0.0001151 (-0.6%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.00009455 → 0.00009394 (-0.6%) |
| June 30, 2026 | Trimmed | APD — Air Products and Chemicals Inc. | Units/share: 0.00006203 → 0.00006163 (-0.6%) |
| June 30, 2026 | Trimmed | APH — Amphenol Corp. | Units/share: 0.0001445 → 0.0001435 (-0.6%) |
| June 30, 2026 | Increased | APO — Apollo Global Management Inc. | Units/share: 0.0001031 → 0.0001095 (6.3%) |
| June 30, 2026 | Trimmed | ARCC — Ares Capital Corp. | Units/share: 0.0001456 → 0.0001446 (-0.6%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.00008669 → 0.00008613 (-0.6%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0001596 → 0.0001586 (-0.6%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0002504 → 0.0002488 (-0.6%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.000158 → 0.0001569 (-0.6%) |
| June 30, 2026 | Increased | ARW — Arrow Electronics Inc. | Units/share: 0.00009621 → 0.0001027 (6.8%) |
| June 30, 2026 | Trimmed | ASIA — Asian Development Bank | Units/share: 0.0001502 → 0.0001492 (-0.6%) |
| June 30, 2026 | Trimmed | ASIA — Asian Development Bank | Units/share: 0.0002149 → 0.0002135 (-0.6%) |
| June 30, 2026 | Trimmed | ASIA — Asian Development Bank | Units/share: 0.0003801 → 0.0003777 (-0.6%) |
| June 30, 2026 | Trimmed | ASIA — Asian Development Bank | Units/share: 0.0003887 → 0.0003862 (-0.6%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.0002437 → 0.0002421 (-0.6%) |
| June 30, 2026 | Increased | ATO — Atmos Energy Corp. | Units/share: 0.00003399 → 0.00005328 (56.8%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.0002069 → 0.0002055 (-0.6%) |
| June 30, 2026 | Trimmed | AVB — AvalonBay Communities Inc. | Units/share: 0.0001641 → 0.000163 (-0.6%) |
| June 30, 2026 | Trimmed | AVB — AvalonBay Communities Inc. | Units/share: 0.0001356 → 0.0001347 (-0.6%) |
| June 30, 2026 | Increased | AVB — AvalonBay Communities Inc. | Units/share: 0.00006643 → 0.00007557 (13.8%) |
| June 30, 2026 | Increased | AVGO — Broadcom Inc. | Units/share: 0.0001798 → 0.0001814 (0.9%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.0004453 → 0.0004424 (-0.6%) |
| June 30, 2026 | Increased | AVGO — Broadcom Inc. | Units/share: 0.00008205 → 0.00008527 (3.9%) |
| June 30, 2026 | Increased | AVT — Avnet Inc. | Units/share: 0.0000916 → 0.00009814 (7.1%) |
| June 30, 2026 | Trimmed | AVY — Avery Dennison Corp. | Units/share: 0.0001189 → 0.0001181 (-0.6%) |
| June 30, 2026 | Exited | AWK | Position exited — was 0.0001206 units/share |
| June 30, 2026 | Increased | AWK — American Water Capital Corp. | Units/share: 0.0001105 → 0.0001142 (3.3%) |
| June 30, 2026 | Increased | AXP — American Express Co. | Units/share: 0.0002108 → 0.0002153 (2.1%) |
| June 30, 2026 | Increased | AXP — American Express Co. | Units/share: 0.0002017 → 0.0002023 (0.3%) |
| June 30, 2026 | Increased | AXP — American Express Co. | Units/share: 0.0002941 → 0.0002986 (1.6%) |
| June 30, 2026 | Trimmed | AXP — American Express Co. | Units/share: 0.0001318 → 0.000131 (-0.6%) |
| June 30, 2026 | Increased | AZN — Astrazeneca Finance LLC | Units/share: 0.00009798 → 0.0001045 (6.6%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.00007449 → 0.00007401 (-0.6%) |
| June 30, 2026 | Increased | AZO — AutoZone Inc. | Units/share: 0.0001366 → 0.0001409 (3.1%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.00008885 → 0.00008827 (-0.6%) |
| June 30, 2026 | Increased | AZO — AutoZone Inc. | Units/share: 0.00004572 → 0.00004861 (6.3%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.00009289 → 0.00009228 (-0.6%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0001552 → 0.0001542 (-0.6%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0001015 → 0.0001008 (-0.6%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00008837 → 0.0000878 (-0.6%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0004586 → 0.0004556 (-0.6%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0000307 → 0.00003051 (-0.6%) |
| June 30, 2026 | Increased | BAC — Bank of America Corp. | Units/share: 0.0009898 → 0.0009982 (0.9%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0002746 → 0.0002728 (-0.6%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0006321 → 0.0006313 (-0.1%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0005992 → 0.0005984 (-0.1%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0008217 → 0.0008164 (-0.6%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0007854 → 0.0007804 (-0.6%) |
| June 30, 2026 | Increased | BACR — Barclays plc | Units/share: 0.0002829 → 0.0002873 (1.5%) |
| June 30, 2026 | Increased | BACR — Barclays plc | Units/share: 0.0001327 → 0.0001396 (5.2%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.0003721 → 0.0003696 (-0.6%) |
| June 30, 2026 | Increased | BACR — Barclays plc | Units/share: 0.0003148 → 0.0003165 (0.5%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.0002957 → 0.0002938 (-0.6%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.0003029 → 0.000301 (-0.6%) |
| June 30, 2026 | Increased | BAH — Booz Allen Hamilton Inc. | Units/share: 0.0001268 → 0.0001293 (1.9%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.0001528 → 0.0001518 (-0.6%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.0001682 → 0.0001672 (-0.6%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00009698 → 0.00009636 (-0.6%) |
| June 30, 2026 | Trimmed | BATSLN — Reynolds American Inc. | Units/share: 0.0001408 → 0.0001399 (-0.6%) |
| June 30, 2026 | Trimmed | BAX — Baxter International Inc. | Units/share: 0.0003223 → 0.0003202 (-0.6%) |
| June 30, 2026 | Trimmed | BBVASM — Banco Bilbao Vizcaya Argentaria SA | Units/share: 0.0001694 → 0.0001683 (-0.6%) |
| June 30, 2026 | Trimmed | BC — Brunswick Corp./DE | Units/share: 0.0001166 → 0.0001158 (-0.6%) |
| June 30, 2026 | Trimmed | BC — Brunswick Corp./DE | Units/share: 0.00008637 → 0.00008581 (-0.6%) |
| June 30, 2026 | Trimmed | BCECN — Bell Telephone Co. of Canada or Bell Canada | Units/share: 0.0002678 → 0.0002661 (-0.6%) |
| June 30, 2026 | Trimmed | BDX — Becton Dickinson & Co. | Units/share: 0.0001532 → 0.00008656 (-43.5%) |
| June 30, 2026 | Trimmed | BFB — Brown-Forman Corp. | Units/share: 0.0001096 → 0.0001089 (-0.6%) |
| June 30, 2026 | Trimmed | BG — Bunge Ltd. Finance Corp. | Units/share: 0.000202 → 0.0000521 (-74.2%) |
| June 30, 2026 | Trimmed | BHP — BHP Billiton Finance USA Ltd. | Units/share: 0.0001191 → 0.0001183 (-0.6%) |
| June 30, 2026 | Trimmed | BHP — BHP Billiton Finance USA Ltd. | Units/share: 0.0002522 → 0.0002506 (-0.6%) |
| June 30, 2026 | Trimmed | BIDU — Baidu Inc. | Units/share: 0.0001426 → 0.0001416 (-0.6%) |
| June 30, 2026 | Increased | BIO — Bio-Rad Laboratories Inc. | Units/share: 0.0001317 → 0.0001352 (2.7%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.00009868 → 0.00009804 (-0.6%) |
| June 30, 2026 | Increased | BK — Bank of New York Mellon Corp. | Units/share: 0.00007551 → 0.00007803 (3.3%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.0002033 → 0.000202 (-0.6%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.000501 → 0.0004977 (-0.6%) |
| June 30, 2026 | Increased | BK — Bank of New York Mellon Corp. | Units/share: 0.0001374 → 0.0001512 (10.1%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.0001335 → 0.0001327 (-0.6%) |
| June 30, 2026 | Increased | BK — Bank of New York Mellon Corp. | Units/share: 0.0001447 → 0.0001494 (3.2%) |
| June 30, 2026 | Trimmed | BKH — Black Hills Corp. | Units/share: 0.00008042 → 0.0000799 (-0.6%) |
| June 30, 2026 | Increased | BKH — Black Hills Corp. | Units/share: 0.0001033 → 0.0001098 (6.3%) |
| June 30, 2026 | Trimmed | BLK — Blackrock Inc. | Units/share: 0.0001624 → 0.0001614 (-0.6%) |
| June 30, 2026 | Trimmed | BLK — Blackrock Inc. | Units/share: 0.0002258 → 0.0002243 (-0.6%) |
| June 30, 2026 | Trimmed | BMO — Bank of Montreal | Units/share: 0.0001864 → 0.0001007 (-46.0%) |
| June 30, 2026 | Trimmed | BMY — Bristol-Myers Squibb Co. | Units/share: 0.0002501 → 0.0002485 (-0.6%) |
| June 30, 2026 | Trimmed | BNCN — Brookfield Capital Finance LLC | Units/share: 0.0001039 → 0.0001032 (-0.6%) |
| June 30, 2026 | Trimmed | BNCN — Brookfield Finance Inc. | Units/share: 0.0001076 → 0.0001069 (-0.6%) |
| June 30, 2026 | Trimmed | BNCN — Brookfield Finance Inc. | Units/share: 0.0001149 → 0.0001141 (-0.6%) |
| June 30, 2026 | Trimmed | BNCN — Brookfield Finance I UK Plc / Brookfield Finance Inc. | Units/share: 0.000132 → 0.0001312 (-0.6%) |
| June 30, 2026 | Trimmed | BNL — Broadstone Net Lease LLC | Units/share: 0.00005699 → 0.00005662 (-0.6%) |
| June 30, 2026 | Trimmed | BNS — Bank of Nova Scotia | Units/share: 0.0001372 → 0.0001363 (-0.6%) |
| June 30, 2026 | Trimmed | BNS — Bank of Nova Scotia | Units/share: 0.0001378 → 0.0001369 (-0.6%) |
| June 30, 2026 | Trimmed | BNS — Bank of Nova Scotia | Units/share: 0.0002546 → 0.000253 (-0.6%) |
| June 30, 2026 | Trimmed | BNS — Bank of Nova Scotia | Units/share: 0.0001582 → 0.0001576 (-0.4%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0003646 → 0.0003623 (-0.6%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0004677 → 0.0004647 (-0.6%) |
| June 30, 2026 | Increased | BPLN — BP Capital Markets America Inc. | Units/share: 0.0002957 → 0.000299 (1.1%) |
| June 30, 2026 | Trimmed | BRCOL — Province of British Columbia Canada | Units/share: 0.0003431 → 0.0003409 (-0.6%) |
| June 30, 2026 | Trimmed | BRK — Lubrizol Corp. | Units/share: 0.00006396 → 0.00006354 (-0.6%) |
| June 30, 2026 | Increased | BRKHEC — MidAmerican Energy Co. | Units/share: 0.0001208 → 0.000129 (6.8%) |
| June 30, 2026 | Trimmed | BRKHEC — MidAmerican Energy Co. | Units/share: 0.000006798 → 0.000006754 (-0.6%) |
| June 30, 2026 | Trimmed | BRKHEC — Berkshire Hathaway Energy Co. | Units/share: 0.0002909 → 0.000289 (-0.6%) |
| June 30, 2026 | Trimmed | BRKHEC — PacifiCorp | Units/share: 0.0001968 → 0.0001956 (-0.6%) |
| June 30, 2026 | Trimmed | BRO — Brown & Brown Inc. | Units/share: 0.0001348 → 0.0001339 (-0.6%) |
| June 30, 2026 | Trimmed | BRX — Brixmor Operating Partnership LP | Units/share: 0.0001365 → 0.0001356 (-0.6%) |
| June 30, 2026 | Trimmed | BSHSI — Mercy Health/OH | Units/share: 0.00004891 → 0.00004859 (-0.6%) |
| June 30, 2026 | Increased | BWP — Boardwalk Pipelines LP | Units/share: 0.00002593 → 0.00003655 (41.0%) |
| June 30, 2026 | Trimmed | BXP — Boston Properties LP | Units/share: 0.0001 → 0.00009938 (-0.6%) |
| June 30, 2026 | Trimmed | BXP — Boston Properties LP | Units/share: 0.0002384 → 0.0002369 (-0.6%) |
| June 30, 2026 | Trimmed | BXP — Boston Properties LP | Units/share: 0.00008065 → 0.00008013 (-0.6%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.0001022 → 0.0001015 (-0.6%) |
| June 30, 2026 | Increased | C — Citigroup Inc. | Units/share: 0.00009126 → 0.00009911 (8.6%) |
| June 30, 2026 | Increased | C — Citigroup Inc. | Units/share: 0.0005322 → 0.0005397 (1.4%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.0002761 → 0.0002744 (-0.6%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.0004041 → 0.0004015 (-0.6%) |
| June 30, 2026 | Increased | C — Citigroup Inc. | Units/share: 0.0004564 → 0.0004614 (1.1%) |
| June 30, 2026 | Increased | C — Citigroup Inc. | Units/share: 0.0007555 → 0.0007563 (0.1%) |
| June 30, 2026 | Trimmed | CAS — California GO | Units/share: 0.0003644 → 0.0003621 (-0.6%) |
| June 30, 2026 | Trimmed | CAS — State of California | Units/share: 0.00005854 → 0.00005816 (-0.6%) |
| June 30, 2026 | Trimmed | CAS — State of California | Units/share: 0.00002266 → 0.00002251 (-0.6%) |
| June 30, 2026 | Increased | CBG — CBRE Services Inc. | Units/share: 0.00009281 → 0.00009666 (4.1%) |
| June 30, 2026 | Trimmed | CBT — Cabot Corp. | Units/share: 0.00006704 → 0.0000666 (-0.6%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.0001432 → 0.0001422 (-0.6%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.00005187 → 0.00005154 (-0.6%) |
| June 30, 2026 | Increased | CCI — Crown Castle Inc. | Units/share: 0.0001948 → 0.0001991 (2.2%) |
| June 30, 2026 | Trimmed | CDP — COPT Defense Properties LP | Units/share: 0.00008386 → 0.00008332 (-0.6%) |
| June 30, 2026 | Trimmed | CDWC — CDW LLC / CDW Finance Corp. | Units/share: 0.0002414 → 0.0002398 (-0.6%) |
| June 30, 2026 | Trimmed | CEDARS — Cedars-Sinai Health System | Units/share: 0.00005136 → 0.00005103 (-0.6%) |
| June 30, 2026 | Trimmed | CEG — Constellation Energy Generation LLC | Units/share: 0.00008739 → 0.00008683 (-0.6%) |
| June 30, 2026 | Trimmed | CEG — Constellation Energy Generation LLC | Units/share: 0.0001285 → 0.0001276 (-0.6%) |
| June 30, 2026 | Increased | CF — CF Industries Inc. | Units/share: 0.0001469 → 0.0001531 (4.2%) |
| June 30, 2026 | Trimmed | CFG — Citizens Financial Group Inc. | Units/share: 0.0000863 → 0.00008574 (-0.6%) |
| June 30, 2026 | Trimmed | CHD — Church & Dwight Co. Inc. | Units/share: 0.00009555 → 0.00009493 (-0.6%) |
Showing latest 200 of 4654 changes
Dividends 234 payments
4.54%TTM yield
$3.30TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2800 |
| Sept. 1, 2026 | $0.2850 |
| Aug. 3, 2026 | $0.2860 |
| July 1, 2026 | $0.2750 |
| June 1, 2026 | $0.2820 |
| May 1, 2026 | $0.2740 |
| April 1, 2026 | $0.2810 |
| March 2, 2026 | $0.2510 |
| Feb. 2, 2026 | $0.2740 |
| Dec. 18, 2025 | $0.2770 |
| Dec. 1, 2025 | $0.2640 |
| Nov. 3, 2025 | $0.2690 |
| Oct. 1, 2025 | $0.2600 |
| Sept. 2, 2025 | $0.2660 |
| Aug. 1, 2025 | $0.2650 |
| July 1, 2025 | $0.2580 |
| June 2, 2025 | $0.2660 |
| May 1, 2025 | $0.2530 |
| April 1, 2025 | $0.2610 |
| March 3, 2025 | $0.2330 |
| Feb. 3, 2025 | $0.2530 |
| Dec. 24, 2024 | $0.2530 |
| Dec. 2, 2024 | $0.2410 |
| Nov. 1, 2024 | $0.2470 |
| Oct. 1, 2024 | $0.2360 |
| Sept. 3, 2024 | $0.2430 |
| Aug. 1, 2024 | $0.2420 |
| July 1, 2024 | $0.2340 |
| June 3, 2024 | $0.2380 |
| May 1, 2024 | $0.2280 |
| April 1, 2024 | $0.2340 |
| March 1, 2024 | $0.2110 |
| Feb. 1, 2024 | $0.2260 |
| Dec. 22, 2023 | $0.2250 |
| Dec. 1, 2023 | $0.2130 |
| Nov. 1, 2023 | $0.2160 |
| Oct. 2, 2023 | $0.2060 |
| Sept. 1, 2023 | $0.2070 |
| Aug. 1, 2023 | $0.2030 |
| July 3, 2023 | $0.1920 |
| June 1, 2023 | $0.1930 |
| May 1, 2023 | $0.1830 |
| April 3, 2023 | $0.1880 |
| March 1, 2023 | $0.1630 |
| Feb. 1, 2023 | $0.1750 |
| Dec. 23, 2022 | $0.1720 |
| Dec. 1, 2022 | $0.1610 |
| Nov. 1, 2022 | $0.1610 |
| Oct. 3, 2022 | $0.1480 |
| Sept. 1, 2022 | $0.1480 |
| Aug. 1, 2022 | $0.1480 |
| July 1, 2022 | $0.1420 |
| June 1, 2022 | $0.1440 |
| May 2, 2022 | $0.1380 |
| April 1, 2022 | $0.1660 |
| March 1, 2022 | $0.1260 |
| Feb. 1, 2022 | $0.1390 |
| Dec. 23, 2021 | $1.1100 |
| Dec. 1, 2021 | $0.1380 |
| Nov. 1, 2021 | $0.1410 |
| Oct. 1, 2021 | $0.1380 |
| Sept. 1, 2021 | $0.1430 |
| Aug. 2, 2021 | $0.1450 |
| July 1, 2021 | $0.1410 |
| June 1, 2021 | $0.1480 |
| May 3, 2021 | $0.1430 |
| April 1, 2021 | $0.4610 |
| March 1, 2021 | $0.1380 |
| Feb. 1, 2021 | $0.1540 |
| Dec. 23, 2020 | $0.8050 |
| Dec. 1, 2020 | $0.1540 |
| Nov. 2, 2020 | $0.1630 |
| Oct. 1, 2020 | $0.1580 |
| Sept. 1, 2020 | $0.1680 |
| Aug. 3, 2020 | $0.1720 |
| July 1, 2020 | $0.1720 |
| June 1, 2020 | $0.1820 |
| May 1, 2020 | $0.1780 |
| April 1, 2020 | $0.2040 |
| March 2, 2020 | $0.1810 |
| Feb. 3, 2020 | $0.2070 |
| Dec. 23, 2019 | $0.1970 |
| Dec. 2, 2019 | $0.1910 |
| Nov. 1, 2019 | $0.1980 |
| Oct. 1, 2019 | $0.1940 |
| Sept. 3, 2019 | $0.2020 |
| Aug. 1, 2019 | $0.2040 |
| July 1, 2019 | $0.1980 |
| June 3, 2019 | $0.2050 |
| May 1, 2019 | $0.1970 |
| April 1, 2019 | $0.2050 |
| March 1, 2019 | $0.1890 |
| Feb. 1, 2019 | $0.2180 |
| Dec. 24, 2018 | $0.2010 |
| Dec. 3, 2018 | $0.1970 |
| Nov. 1, 2018 | $0.2010 |
| Oct. 1, 2018 | $0.1950 |
| Sept. 4, 2018 | $0.2000 |
| Aug. 1, 2018 | $0.2030 |
| July 2, 2018 | $0.2010 |
| June 1, 2018 | $0.1970 |
| May 1, 2018 | $0.1890 |
| April 2, 2018 | $0.1950 |
| March 1, 2018 | $0.1710 |
| Feb. 1, 2018 | $0.1870 |
| Dec. 26, 2017 | $0.2680 |
| Dec. 1, 2017 | $0.1800 |
| Nov. 1, 2017 | $0.1860 |
| Oct. 2, 2017 | $0.1810 |
| Sept. 1, 2017 | $0.1860 |
| Aug. 1, 2017 | $0.1840 |
| July 3, 2017 | $0.1780 |
| June 1, 2017 | $0.1840 |
| May 1, 2017 | $0.1780 |
| April 3, 2017 | $0.1850 |
| March 1, 2017 | $0.1660 |
| Feb. 1, 2017 | $0.1780 |
| Dec. 22, 2016 | $0.0020 |
| Dec. 1, 2016 | $0.1760 |
| Nov. 1, 2016 | $0.1790 |
| Oct. 3, 2016 | $0.1740 |
| Sept. 1, 2016 | $0.1810 |
| Aug. 1, 2016 | $0.1850 |
| July 1, 2016 | $0.1770 |
| June 1, 2016 | $0.1810 |
| May 2, 2016 | $0.1770 |
| April 1, 2016 | $0.1850 |
| March 1, 2016 | $0.1760 |
| Feb. 1, 2016 | $0.1880 |
| Dec. 23, 2015 | $0.4460 |
| Dec. 1, 2015 | $0.1810 |
| Nov. 2, 2015 | $0.1800 |
| Oct. 1, 2015 | $0.1830 |
| Sept. 1, 2015 | $0.1840 |
| Aug. 3, 2015 | $0.1900 |
| July 1, 2015 | $0.1850 |
| June 1, 2015 | $0.1930 |
| May 1, 2015 | $0.1860 |
| April 1, 2015 | $0.2150 |
| March 2, 2015 | $0.1750 |
| Feb. 2, 2015 | $0.1920 |
| Dec. 23, 2014 | $0.6530 |
| Dec. 1, 2014 | $0.1920 |
| Nov. 3, 2014 | $0.1970 |
| Oct. 1, 2014 | $0.1880 |
| Sept. 2, 2014 | $0.1990 |
| Aug. 1, 2014 | $0.2000 |
| July 1, 2014 | $0.1980 |
| June 2, 2014 | $0.2040 |
| May 1, 2014 | $0.1940 |
| April 1, 2014 | $0.2440 |
| March 3, 2014 | $0.1880 |
| Feb. 3, 2014 | $0.2410 |
| Dec. 24, 2013 | $0.8040 |
| Dec. 2, 2013 | $0.2070 |
| Nov. 1, 2013 | $0.2120 |
| Oct. 1, 2013 | $0.2050 |
| Sept. 3, 2013 | $0.2140 |
| Aug. 1, 2013 | $0.2230 |
| July 1, 2013 | $0.2060 |
| June 3, 2013 | $0.2100 |
| May 1, 2013 | $0.2040 |
| April 1, 2013 | $0.5500 |
| March 1, 2013 | $0.1950 |
| Feb. 1, 2013 | $0.2130 |
| Dec. 24, 2012 | $1.6210 |
| Dec. 3, 2012 | $0.2140 |
| Oct. 1, 2012 | $0.2200 |
| Sept. 4, 2012 | $0.2310 |
| Aug. 1, 2012 | $0.2320 |
| July 2, 2012 | $0.2290 |
| June 1, 2012 | $0.2360 |
| May 1, 2012 | $0.2290 |
| April 2, 2012 | $0.5090 |
| March 1, 2012 | $0.2320 |
| Feb. 1, 2012 | $0.2520 |
| Dec. 23, 2011 | $1.2810 |
| Dec. 1, 2011 | $0.2500 |
| Nov. 1, 2011 | $0.2580 |
| Oct. 3, 2011 | $0.2490 |
| Sept. 1, 2011 | $0.2670 |
| Aug. 1, 2011 | $0.2760 |
| July 1, 2011 | $0.2600 |
| June 1, 2011 | $0.2760 |
| May 2, 2011 | $0.2710 |
| April 1, 2011 | $0.2830 |
| March 23, 2011 | $0.2950 |
| March 1, 2011 | $0.2520 |
| Feb. 1, 2011 | $0.2790 |
| Dec. 27, 2010 | $0.7060 |
| Dec. 1, 2010 | $0.2710 |
| Nov. 1, 2010 | $0.2760 |
| Oct. 1, 2010 | $0.2700 |
| Sept. 1, 2010 | $0.2780 |
| Aug. 2, 2010 | $0.2770 |
| July 1, 2010 | $0.2710 |
| June 1, 2010 | $0.2750 |
| May 3, 2010 | $0.2830 |
| April 1, 2010 | $0.2830 |
| March 1, 2010 | $0.2640 |
| Feb. 1, 2010 | $0.2920 |
| Dec. 28, 2009 | $0.2980 |
| Dec. 1, 2009 | $0.2810 |
| Nov. 2, 2009 | $0.2960 |
| Oct. 1, 2009 | $0.2840 |
| Sept. 1, 2009 | $0.2860 |
| Aug. 3, 2009 | $0.2910 |
| July 1, 2009 | $0.2910 |
| June 1, 2009 | $0.2920 |
| May 1, 2009 | $0.2860 |
| April 1, 2009 | $0.3030 |
| March 2, 2009 | $0.2660 |
| Feb. 2, 2009 | $0.2980 |
| Dec. 24, 2008 | $0.2960 |
| Dec. 1, 2008 | $0.2960 |
| Nov. 3, 2008 | $0.3090 |
| Oct. 1, 2008 | $0.2830 |
| Sept. 2, 2008 | $0.3050 |
| Aug. 1, 2008 | $0.3040 |
| July 1, 2008 | $0.2990 |
| June 2, 2008 | $0.3070 |
| May 1, 2008 | $0.2770 |
| April 1, 2008 | $0.3060 |
| March 3, 2008 | $0.2580 |
| Feb. 1, 2008 | $0.2940 |
| Dec. 24, 2007 | $0.2950 |
| Dec. 3, 2007 | $0.2950 |
| Nov. 1, 2007 | $0.2950 |
| Oct. 1, 2007 | $0.2980 |
| Sept. 4, 2007 | $0.3000 |
| Aug. 1, 2007 | $0.2410 |
| July 2, 2007 | $0.2190 |
| June 1, 2007 | $0.2360 |
| May 1, 2007 | $0.2100 |
Institutional owners (13F) 1,074 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $2,030,581,164 | 10.68% | 26,474,330 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,858,828,062 | 9.78% | 24,235,046 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983,475,730 | 5.17% | 12,822,370 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $934,119,220 | 4.91% | 12,178,869 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $862,753,827 | 4.54% | 11,248,421 | Shares | June 30, 2026 |
| MORGAN STANLEY | $665,379,635 | 3.50% | 8,675,092 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $554,156,883 | 2.91% | 7,224,992 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $473,768,537 | 2.49% | 6,176,904 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $437,654,525 | 2.30% | 5,706,056 | Shares | June 30, 2026 |
| LPL Financial LLC | $411,146,343 | 2.16% | 5,360,448 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $306,396,617 | 1.61% | 3,995,262 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $299,632,162 | 1.58% | 3,911,085 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $261,244,030 | 1.37% | 3,393,708 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $186,795,103 | 0.98% | 2,435,399 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $184,121,860 | 0.97% | 2,400,546 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $172,718,736 | 0.91% | 2,251,874 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $159,084,972 | 0.84% | 2,073,835 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $157,826,000 | 0.83% | 2,057,704 | Shares | June 30, 2026 |
| Mariner, LLC | $155,014,409 | 0.82% | 2,020,987 | Shares | June 30, 2026 |
| Zhang Financial LLC | $146,872,690 | 0.77% | 1,914,897 | Shares | June 30, 2026 |
| UBS Group AG | $141,063,112 | 0.74% | 1,839,154 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $138,217,244 | 0.73% | 1,825,373 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $137,543,948 | 0.72% | 1,793,272 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $125,029,090 | 0.66% | 1,630,105 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $117,110,001 | 0.62% | 1,526,858 | Shares | June 30, 2026 |
| FMR LLC | $116,254,801 | 0.61% | 1,515,708 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $112,884,725 | 0.59% | 1,471,769 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $109,164,141 | 0.57% | 1,414,410 | Shares | March 31, 2026 |
| COMERICA BANK | $106,275,859 | 0.56% | 1,364,610 | Shares | Dec. 31, 2025 |
| Creative Planning | $105,177,589 | 0.55% | 1,371,285 | Shares | June 30, 2026 |
| ASSETMARK, INC | $103,278,871 | 0.54% | 1,346,530 | Shares | June 30, 2026 |
| Cerity Partners LLC | $97,895,995 | 0.51% | 1,276,358 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $96,933,731 | 0.51% | 1,263,804 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $95,679,854 | 0.50% | 1,267,115 | Shares | June 30, 2026 |
| American Trust | $93,118,844 | 0.49% | 1,214,066 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $92,649,676 | 0.49% | 1,207,949 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $88,052,132 | 0.46% | 1,148,006 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $80,574,151 | 0.42% | 1,050,510 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $79,669,379 | 0.42% | 1,038,714 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77,127,538 | 0.41% | 1,014,569 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $70,528,522 | 0.37% | 919,537 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $68,726,997 | 0.36% | 882,475 | Shares | Dec. 31, 2025 |
| VANGUARD ADVISERS INC | $67,991,505 | 0.36% | 880,949 | Shares | March 31, 2026 |
| WIT, LLC | $66,051,969 | 0.35% | 861,173 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $62,774,958 | 0.33% | 818,448 | Shares | June 30, 2026 |
| World Investment Advisors | $61,227,543 | 0.32% | 793,535 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $56,037,633 | 0.29% | 730,608 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $55,917,582 | 0.29% | 729,038 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $54,824,935 | 0.29% | 714,797 | Shares | June 30, 2026 |
| Sage Financial Management Group, Inc. | $54,584,379 | 0.29% | 711,661 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $54,223,227 | 0.29% | 706,952 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $53,426,208 | 0.28% | 696,561 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $52,456,041 | 0.28% | 683,912 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $51,349,575 | 0.27% | 666,617 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $49,458,483 | 0.26% | 640,986 | Shares | March 31, 2026 |
| Reliant Wealth Planning | $48,464,122 | 0.25% | 631,866 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $48,083,715 | 0.25% | 626,906 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $46,055,677 | 0.24% | 609,041 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $46,054,174 | 0.24% | 600,446 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $44,170,073 | 0.23% | 575,881 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $42,813,153 | 0.23% | 558,188 | Shares | June 30, 2026 |
| &PARTNERS | $42,507,623 | 0.22% | 554,565 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $41,713,013 | 0.22% | 543,846 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $40,178,001 | 0.21% | 523,833 | Shares | June 30, 2026 |
| Midwest Trust Co | $40,143,112 | 0.21% | 523,378 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $39,996,458 | 0.21% | 521,466 | Shares | June 30, 2026 |
| BetterWealth, LLC | $39,979,568 | 0.21% | 521,246 | Shares | June 30, 2026 |
| PINKERTON WEALTH, LLC | $39,759,969 | 0.21% | 515,159 | Shares | June 30, 2026 |
| True Freedom Investing, LLC | $38,304,661 | 0.20% | 496,303 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $38,225,143 | 0.20% | 489,501 | Shares | Sept. 30, 2025 |
| LVW Advisors, LLC | $37,949,550 | 0.20% | 494,779 | Shares | June 30, 2026 |
| Franklin, Parlapiano, Turner & Welch, LLC | $37,504,840 | 0.20% | 488,980 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,485,379 | 0.20% | 488,716 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $36,111,765 | 0.19% | 470,818 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $35,770,262 | 0.19% | 458,065 | Shares | Sept. 30, 2025 |
| Geneos Wealth Management Inc. | $35,691,299 | 0.19% | 465,336 | Shares | June 30, 2026 |
| Gordian Advisors LLC | $34,659,196 | 0.18% | 451,880 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $34,644,587 | 0.18% | 451,690 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $34,135,205 | 0.18% | 445,048 | Shares | June 30, 2026 |
| BRIGHTON SECURITIES CORP. | $34,013,101 | 0.18% | 443,456 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $33,516,678 | 0.18% | 476,206 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $33,275,681 | 0.18% | 433,842 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $32,118,616 | 0.17% | 418,756 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $32,090,243 | 0.17% | 418,386 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $31,984,512 | 0.17% | 417,009 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $31,849,938 | 0.17% | 415,253 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $31,515,800 | 0.17% | 410,897 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $31,444,894 | 0.17% | 409,973 | Shares | June 30, 2026 |
| Roundview Capital LLC | $31,302,124 | 0.16% | 408,111 | Shares | June 30, 2026 |
| Ballentine Capital Advisors, Inc | $30,986,404 | 0.16% | 403,995 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30,940,231 | 0.16% | 403,393 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $30,874,408 | 0.16% | 403,218 | Shares | March 31, 2025 |
| Seneschal Advisors, LLC | $30,359,208 | 0.16% | 395,818 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $30,291,804 | 0.16% | 394,939 | Shares | June 30, 2026 |
| FPC INVESTMENT ADVISORY, INC. | $30,087,711 | 0.16% | 395,163 | Shares | June 30, 2026 |
| Compass Planning Associates Inc | $29,921,009 | 0.16% | 390,104 | Shares | June 30, 2026 |
| CHRISTINE MESSMER PC | $29,857,481 | 0.16% | 389,276 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $29,792,440 | 0.16% | 388,428 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $29,776,171 | 0.16% | 388,216 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29,740,545 | 0.16% | 387,752 | Shares | June 30, 2026 |