VANGUARD BOND INDEX FUNDS (BIV)
Management Company · ARCX · Series S000002561 · View on SEC EDGAR ↗
April 3, 2007
Inception
- Net assets
- $29.3B
- Holdings
- 2,331
- As of
- June 30, 2026
- Expense ratio
- 0.03% (Ultra-low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$314.7M
- Quarter ending Mar 2026
- +$1.9B
- Trailing 12 months
- +$6.4B
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 2,331 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Bank of America Corp. | BAC | — | — | — | 06051GLH0 | 0.0008164 | BOND | — |
| Bank of America Corp. | BAC | — | — | — | 06051GLU1 | 0.0007804 | BOND | — |
| Bank of America Corp. | — | — | — | 06051GMA4 | 0.0008303 | BOND | — | |
| Bank of America Corp. | — | — | — | 06051GMB2 | 0.0002268 | BOND | — | |
| Bank of America Corp. | — | — | — | 06051GMD8 | 0.0007381 | BOND | — | |
| Bank of America Corp. | — | — | — | 06051GMM8 | 0.0009149 | BOND | — | |
| Bank of America Corp. | — | — | — | 06051GMQ9 | 0.0004789 | BOND | — | |
| Bank of America Corp. | — | — | — | 06051GMW6 | 0.0002442 | BOND | — | |
| Bank of America Corp. | — | — | — | 06051GNC9 | 0.0005165 | BOND | — | |
| Bank of Montreal | BMO | — | — | — | 06368DH72 | 0.0001007 | BOND | — |
| Bank of Montreal | — | — | — | 06368MS70 | 0.00007504 | BOND | — | |
| Bank of New York Mellon Corp. | BK | — | — | — | 06406RAW7 | 0.00009804 | BOND | — |
| Bank of New York Mellon Corp. | BK | — | — | — | 06406RBB2 | 0.00007803 | BOND | — |
| Bank of New York Mellon Corp. | BK | — | — | — | 06406RBH9 | 0.000202 | BOND | — |
| Bank of New York Mellon Corp. | BK | — | — | — | 06406RBM8 | 0.0004977 | BOND | — |
| Bank of New York Mellon Corp. | BK | — | — | — | 06406RBP1 | 0.0001512 | BOND | — |
| Bank of New York Mellon Corp. | BK | — | — | — | 06406RBR7 | 0.0001327 | BOND | — |
| Bank of New York Mellon Corp. | BK | — | — | — | 06406RBU0 | 0.0001494 | BOND | — |
| Bank of New York Mellon Corp. | — | — | — | 06406RBW6 | 0.0002133 | BOND | — | |
| Bank of New York Mellon Corp. | — | — | — | 06406RBZ9 | 0.0001733 | BOND | — | |
| Bank of New York Mellon Corp. | — | — | — | 06406RCA3 | 0.0001289 | BOND | — | |
| Bank of New York Mellon Corp. | — | — | — | 06406RCJ4 | 0.0001785 | BOND | — | |
| Bank of New York Mellon Corp. | — | — | — | 06406YAB8 | 0.00004324 | BOND | — | |
| Bank of Nova Scotia | BNS | — | — | — | 0641594B9 | 0.0001363 | BOND | — |
| Bank of Nova Scotia | BNS | — | — | — | 06417XAE1 | 0.0001369 | BOND | — |
| Bank of Nova Scotia | BNS | — | — | — | 06417XAG6 | 0.000253 | BOND | — |
| Bank of Nova Scotia | — | — | — | 06418GAN7 | 0.000141 | BOND | — | |
| Bank of Nova Scotia | — | — | — | 06418GAZ0 | 0.0001151 | BOND | — | |
| Bank of Nova Scotia | BNS | — | — | — | 06418JAC5 | 0.0001576 | BOND | — |
| Barclays plc | BACR | — | — | — | 06738EBV6 | 0.0002873 | BOND | — |
| Barclays plc | BACR | — | — | — | 06738ECA1 | 0.0001396 | BOND | — |
| Barclays plc | BACR | — | — | — | 06738ECE3 | 0.0003696 | BOND | — |
| Barclays plc | BACR | — | — | — | 06738ECG8 | 0.0003165 | BOND | — |
| Barclays plc | BACR | — | — | — | 06738ECH6 | 0.0002938 | BOND | — |
| Barclays plc | BACR | — | — | — | 06738ECL7 | 0.000301 | BOND | — |
| Barclays plc | — | — | — | 06738ECV5 | 0.0003911 | BOND | — | |
| Barclays plc | — | — | — | 06738ECZ6 | 0.000465 | BOND | — | |
| Barclays plc | — | — | — | 06738EDK8 | 0.0000723 | BOND | — | |
| Barclays plc | — | — | — | 06738EDN2 | 0.0001879 | BOND | — | |
| Baxter International Inc. | BAX | — | — | — | 071813CS6 | 0.0003202 | BOND | — |
| Baxter International Inc. | — | — | — | 071813DE6 | 0.0001219 | BOND | — | |
| Becton Dickinson & Co. | BDX | — | — | — | 075887CP2 | 0.00008656 | BOND | — |
| Becton Dickinson & Co. | — | — | — | 075887CS6 | 0.0001144 | BOND | — | |
| Bell Telephone Co. of Canada or Bell Canada | BCECN | — | — | — | 0778FPAL3 | 0.0002661 | BOND | — |
| Berkshire Hathaway Energy Co. | BRKHEC | — | — | — | 59562VAM9 | 0.000289 | BOND | — |
| Berkshire Hathaway Finance Corp. | BRK | — | — | — | 084664DA6 | 0.00007651 | BOND | — |
| Berry Global Inc. | — | — | — | 08576PAQ4 | 0.0001731 | BOND | — | |
| Bio-Rad Laboratories Inc. | BIO | — | — | — | 090572AQ1 | 0.0001352 | BOND | — |
| Biogen Inc. | — | — | — | 09062XAL7 | 0.0001382 | BOND | — | |
| Black Hills Corp. | BKH | — | — | — | 092113AQ2 | 0.0000799 | 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 7
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Utilities
5.4%
Financials
4.8%
Industrials
3.4%
Real Estate
3.4%
Financial Services
3.3%
Healthcare
2.3%
Technology
1.8%
Energy
1.7%
Retail
1.3%
Consumer Staples
1.2%
Communication Services
0.9%
Consumer Discretionary
0.9%
Materials
0.8%
Telecommunication
0.5%
Consumer products
0.4%
Packaging
0.2%
Logistics & Transportation
0.1%
Communications
0.0%
N/A
0.0%
Other/Unmapped
67.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAL — American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
|
Units/share: 0.00005279 → 0.00005245 (-0.6%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2021-1 Class A Pass Through Trust
02379KAA2
|
Units/share: 0.0001023 → 0.0001016 (-0.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BW9
|
Units/share: 0.0002162 → 0.0002148 (-0.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EJ5
|
Units/share: 0.0001521 → 0.0001512 (-0.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EP1
|
Units/share: 0.0002505 → 0.0002489 (-0.6%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAR0
|
Units/share: 0.0006015 → 0.0006216 (3.3%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAV1
|
Units/share: 0.0001699 → 0.0001737 (2.2%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCY3
|
Units/share: 0.0004204 → 0.0004177 (-0.6%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
03522AAH3
|
Units/share: 0.001079 → 0.001072 (-0.6%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AM8
|
Units/share: 0.00005093 → 0.0000506 (-0.6%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AD5
|
Units/share: 0.00008705 → 0.00008649 (-0.6%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AV7
|
Units/share: 0.0002626 → 0.0002609 (-0.6%) |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769AH9
|
Units/share: 0.0002378 → 0.0002362 (-0.6%) |
| June 30, 2026 | Increased |
ADVENT — Adventist Health System/West
007944AH4
|
Units/share: 0.00007412 → 0.00007833 (5.7%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAY6
|
Units/share: 0.0000538 → 0.00005345 (-0.6%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DBA7
|
Units/share: 0.000147 → 0.000146 (-0.6%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CT7
|
Units/share: 0.00009634 → 0.00009572 (-0.6%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAM2
|
Units/share: 0.0001085 → 0.0001078 (-0.6%) |
| June 30, 2026 | Increased |
AEP — AEP Texas Inc.
00108WAP5
|
Units/share: 0.000104 → 0.0001071 (3.0%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAR1
|
Units/share: 0.00008881 → 0.00008823 (-0.6%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AW1
|
Units/share: 0.00005703 → 0.00005666 (-0.6%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AX9
|
Units/share: 0.0001838 → 0.0001826 (-0.6%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735DA2
|
Units/share: 0.00009687 → 0.00009624 (-0.6%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CT6
|
Units/share: 0.0001869 → 0.0001857 (-0.6%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CV1
|
Units/share: 0.00007128 → 0.00007082 (-0.6%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BU5
|
Units/share: 0.0001202 → 0.0001194 (-0.6%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Units/share: 0.00102 → 0.001014 (-0.6%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Units/share: 0.0003411 → 0.0003553 (4.2%) |
| June 30, 2026 | Trimmed |
AES — AES Corp.
00130HCG8
|
Units/share: 0.0001957 → 0.0001944 (-0.6%) |
| June 30, 2026 | New |
AET — Aetna Inc.
00817YAF5
|
New position — 0.0000938 units/share |
| June 30, 2026 | Exited |
AGO
04621WAD2
|
Position exited — was 0.00006851 units/share |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DC8
|
Units/share: 0.00008394 → 0.00008339 (-0.6%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DS3
|
Units/share: 0.000181 → 0.0001803 (-0.4%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAA7
|
Units/share: 0.000108 → 0.0001073 (-0.6%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAD1
|
Units/share: 0.00007251 → 0.00007204 (-0.6%) |
| June 30, 2026 | Increased |
AJG — Arthur J Gallagher & Co.
04316JAF6
|
Units/share: 0.00006192 → 0.00006386 (3.1%) |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00914AAS1
|
Units/share: 0.0001315 → 0.0001307 (-0.6%) |
| June 30, 2026 | Increased |
ALB — Albemarle Corp.
012653AE1
|
Units/share: 0.00003414 → 0.00003495 (2.4%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002AQ4
|
Units/share: 0.00008641 → 0.00008585 (-0.6%) |
| June 30, 2026 | Increased |
ALL — Allstate Corp.
020002AS0
|
Units/share: 0.0001318 → 0.0001328 (0.8%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BK6
|
Units/share: 0.0001393 → 0.0001384 (-0.6%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion US Holding Co. Inc.
01748TAC5
|
Units/share: 0.00008966 → 0.00008908 (-0.6%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
36186CBY8
|
Units/share: 0.000443 → 0.0004401 (-0.6%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AK1
|
Units/share: 0.00008801 → 0.00008744 (-0.6%) |
| June 30, 2026 | Trimmed |
AMCR — Amcor Finance USA Inc.
02343UAJ4
|
Units/share: 0.0001212 → 0.000121 (-0.2%) |
| June 30, 2026 | Increased |
AMD — Advanced Micro Devices Inc.
007903BF3
|
Units/share: 0.00009999 → 0.000104 (4.0%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CZ1
|
Units/share: 0.0002738 → 0.0002805 (2.4%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DE7
|
Units/share: 0.0002485 → 0.0001077 (-56.7%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DJ6
|
Units/share: 0.0001092 → 0.0001085 (-0.6%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DR8
|
Units/share: 0.0006972 → 0.0007021 (0.7%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAC1
|
Units/share: 0.00007091 → 0.00007045 (-0.6%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAE7
|
Units/share: 0.00005912 → 0.00005874 (-0.6%) |
| June 30, 2026 | Increased |
AMP — Ameriprise Financial Inc.
03076CAL0
|
Units/share: 0.00005267 → 0.00005608 (6.5%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076CAM8
|
Units/share: 0.0001225 → 0.0001217 (-0.6%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBS8
|
Units/share: 0.0001956 → 0.0001943 (-0.6%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBW9
|
Units/share: 0.0001449 → 0.000144 (-0.6%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBZ2
|
Units/share: 0.000161 → 0.0001599 (-0.6%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XCD0
|
Units/share: 0.000159 → 0.000158 (-0.6%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XCF5
|
Units/share: 0.00003503 → 0.00003574 (2.0%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WAJ4
|
Units/share: 0.0001596 → 0.0001586 (-0.6%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBK0
|
Units/share: 0.0001678 → 0.0001667 (-0.6%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135AP1
|
Units/share: 0.0001024 → 0.0001095 (6.9%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CH7
|
Units/share: 0.0004083 → 0.00041 (0.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CR5
|
Units/share: 0.000223 → 0.0002215 (-0.6%) |
| June 30, 2026 | Increased |
AN — AutoNation Inc.
05329RAA1
|
Units/share: 0.00006101 → 0.00007 (14.7%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329WAS1
|
Units/share: 0.00006586 → 0.00006544 (-0.6%) |
| June 30, 2026 | Increased |
AON — Aon Corp. / Aon Global Holdings plc
03740LAC6
|
Units/share: 0.0001323 → 0.000133 (0.5%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp. / Aon Global Holdings plc
03740LAF9
|
Units/share: 0.0001158 → 0.0001151 (-0.6%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp. / Aon Global Holdings plc
03740LAG7
|
Units/share: 0.00009455 → 0.00009394 (-0.6%) |
| June 30, 2026 | Trimmed |
APD — Air Products and Chemicals Inc.
009158BF2
|
Units/share: 0.00006203 → 0.00006163 (-0.6%) |
| June 30, 2026 | Trimmed |
APH — Amphenol Corp.
032095AL5
|
Units/share: 0.0001445 → 0.0001435 (-0.6%) |
| June 30, 2026 | Increased |
APO — Apollo Global Management Inc.
03769MAA4
|
Units/share: 0.0001031 → 0.0001095 (6.3%) |
| June 30, 2026 | Trimmed |
ARCC — Ares Capital Corp.
04010LBC6
|
Units/share: 0.0001456 → 0.0001446 (-0.6%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AR0
|
Units/share: 0.00008669 → 0.00008613 (-0.6%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AV1
|
Units/share: 0.0001596 → 0.0001586 (-0.6%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AW9
|
Units/share: 0.0002504 → 0.0002488 (-0.6%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AY5
|
Units/share: 0.000158 → 0.0001569 (-0.6%) |
| June 30, 2026 | Increased |
ARW — Arrow Electronics Inc.
04273WAC5
|
Units/share: 0.00009621 → 0.0001027 (6.8%) |
| June 30, 2026 | Trimmed |
ASIA — Asian Development Bank
045167FN8
|
Units/share: 0.0001502 → 0.0001492 (-0.6%) |
| June 30, 2026 | Trimmed |
ASIA — Asian Development Bank
045167FT5
|
Units/share: 0.0002149 → 0.0002135 (-0.6%) |
| June 30, 2026 | Trimmed |
ASIA — Asian Development Bank
045167FV0
|
Units/share: 0.0003801 → 0.0003777 (-0.6%) |
| June 30, 2026 | Trimmed |
ASIA — Asian Development Bank
04517PBT8
|
Units/share: 0.0003887 → 0.0003862 (-0.6%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAG6
|
Units/share: 0.0002437 → 0.0002421 (-0.6%) |
| June 30, 2026 | Increased |
ATO — Atmos Energy Corp.
049560AX3
|
Units/share: 0.00003399 → 0.00005328 (56.8%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AZ8
|
Units/share: 0.0002069 → 0.0002055 (-0.6%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484AB7
|
Units/share: 0.0001641 → 0.000163 (-0.6%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484AD3
|
Units/share: 0.0001356 → 0.0001347 (-0.6%) |
| June 30, 2026 | Increased |
AVB — AvalonBay Communities Inc.
053484AE1
|
Units/share: 0.00006643 → 0.00007557 (13.8%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135FAS0
|
Units/share: 0.0001798 → 0.0001814 (0.9%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBP5
|
Units/share: 0.0004453 → 0.0004424 (-0.6%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135FBT7
|
Units/share: 0.00008205 → 0.00008527 (3.9%) |
| June 30, 2026 | Increased |
AVT — Avnet Inc.
053807AV5
|
Units/share: 0.0000916 → 0.00009814 (7.1%) |
| June 30, 2026 | Trimmed |
AVY — Avery Dennison Corp.
053611AN9
|
Units/share: 0.0001189 → 0.0001181 (-0.6%) |
| June 30, 2026 | Exited |
AWK
03040WAY1
|
Position exited — was 0.0001206 units/share |
| June 30, 2026 | Increased |
AWK — American Water Capital Corp.
03040WBA2
|
Units/share: 0.0001105 → 0.0001142 (3.3%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816CX5
|
Units/share: 0.0002108 → 0.0002153 (2.1%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816DA4
|
Units/share: 0.0002017 → 0.0002023 (0.3%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816DF3
|
Units/share: 0.0002941 → 0.0002986 (1.6%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816DK2
|
Units/share: 0.0001318 → 0.000131 (-0.6%) |
| June 30, 2026 | Increased |
AZN — Astrazeneca Finance LLC
04636NAH6
|
Units/share: 0.00009798 → 0.0001045 (6.6%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332BB7
|
Units/share: 0.00007449 → 0.00007401 (-0.6%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332BD3
|
Units/share: 0.0001366 → 0.0001409 (3.1%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332BF8
|
Units/share: 0.00008885 → 0.00008827 (-0.6%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332BH4
|
Units/share: 0.00004572 → 0.00004861 (6.3%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023AU9
|
Units/share: 0.00009289 → 0.00009228 (-0.6%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CJ2
|
Units/share: 0.0001552 → 0.0001542 (-0.6%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CP8
|
Units/share: 0.0001015 → 0.0001008 (-0.6%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKA6
|
Units/share: 0.00008837 → 0.0000878 (-0.6%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKC2
|
Units/share: 0.0004586 → 0.0004556 (-0.6%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKD0
|
Units/share: 0.0000307 → 0.00003051 (-0.6%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
06051GKK4
|
Units/share: 0.0009898 → 0.0009982 (0.9%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKL2
|
Units/share: 0.0002746 → 0.0002728 (-0.6%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKQ1
|
Units/share: 0.0006321 → 0.0006313 (-0.1%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKY4
|
Units/share: 0.0005992 → 0.0005984 (-0.1%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GLH0
|
Units/share: 0.0008217 → 0.0008164 (-0.6%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GLU1
|
Units/share: 0.0007854 → 0.0007804 (-0.6%) |
| June 30, 2026 | Increased |
BACR — Barclays plc
06738EBV6
|
Units/share: 0.0002829 → 0.0002873 (1.5%) |
| June 30, 2026 | Increased |
BACR — Barclays plc
06738ECA1
|
Units/share: 0.0001327 → 0.0001396 (5.2%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738ECE3
|
Units/share: 0.0003721 → 0.0003696 (-0.6%) |
| June 30, 2026 | Increased |
BACR — Barclays plc
06738ECG8
|
Units/share: 0.0003148 → 0.0003165 (0.5%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738ECH6
|
Units/share: 0.0002957 → 0.0002938 (-0.6%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738ECL7
|
Units/share: 0.0003029 → 0.000301 (-0.6%) |
| June 30, 2026 | Increased |
BAH — Booz Allen Hamilton Inc.
09951LAC7
|
Units/share: 0.0001268 → 0.0001293 (1.9%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
054989AB4
|
Units/share: 0.0001528 → 0.0001518 (-0.6%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBW4
|
Units/share: 0.0001682 → 0.0001672 (-0.6%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBX2
|
Units/share: 0.00009698 → 0.00009636 (-0.6%) |
| June 30, 2026 | Trimmed |
BATSLN — Reynolds American Inc.
761713BA3
|
Units/share: 0.0001408 → 0.0001399 (-0.6%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813CS6
|
Units/share: 0.0003223 → 0.0003202 (-0.6%) |
| June 30, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAN1
|
Units/share: 0.0001694 → 0.0001683 (-0.6%) |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043AT6
|
Units/share: 0.0001166 → 0.0001158 (-0.6%) |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043AU3
|
Units/share: 0.00008637 → 0.00008581 (-0.6%) |
| June 30, 2026 | Trimmed |
BCECN — Bell Telephone Co. of Canada or Bell Canada
0778FPAL3
|
Units/share: 0.0002678 → 0.0002661 (-0.6%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson & Co.
075887CP2
|
Units/share: 0.0001532 → 0.00008656 (-43.5%) |
| June 30, 2026 | Trimmed |
BFB — Brown-Forman Corp.
115637AU4
|
Units/share: 0.0001096 → 0.0001089 (-0.6%) |
| June 30, 2026 | Trimmed |
BG — Bunge Ltd. Finance Corp.
120568BC3
|
Units/share: 0.000202 → 0.0000521 (-74.2%) |
| June 30, 2026 | Trimmed |
BHP — BHP Billiton Finance USA Ltd.
055451BA5
|
Units/share: 0.0001191 → 0.0001183 (-0.6%) |
| June 30, 2026 | Trimmed |
BHP — BHP Billiton Finance USA Ltd.
055451BE7
|
Units/share: 0.0002522 → 0.0002506 (-0.6%) |
| June 30, 2026 | Trimmed |
BIDU — Baidu Inc.
056752AU2
|
Units/share: 0.0001426 → 0.0001416 (-0.6%) |
| June 30, 2026 | Increased |
BIO — Bio-Rad Laboratories Inc.
090572AQ1
|
Units/share: 0.0001317 → 0.0001352 (2.7%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RAW7
|
Units/share: 0.00009868 → 0.00009804 (-0.6%) |
| June 30, 2026 | Increased |
BK — Bank of New York Mellon Corp.
06406RBB2
|
Units/share: 0.00007551 → 0.00007803 (3.3%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBH9
|
Units/share: 0.0002033 → 0.000202 (-0.6%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBM8
|
Units/share: 0.000501 → 0.0004977 (-0.6%) |
| June 30, 2026 | Increased |
BK — Bank of New York Mellon Corp.
06406RBP1
|
Units/share: 0.0001374 → 0.0001512 (10.1%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBR7
|
Units/share: 0.0001335 → 0.0001327 (-0.6%) |
| June 30, 2026 | Increased |
BK — Bank of New York Mellon Corp.
06406RBU0
|
Units/share: 0.0001447 → 0.0001494 (3.2%) |
| June 30, 2026 | Trimmed |
BKH — Black Hills Corp.
092113AQ2
|
Units/share: 0.00008042 → 0.0000799 (-0.6%) |
| June 30, 2026 | Increased |
BKH — Black Hills Corp.
092113AW9
|
Units/share: 0.0001033 → 0.0001098 (6.3%) |
| June 30, 2026 | Trimmed |
BLK — Blackrock Inc.
09247XAS0
|
Units/share: 0.0001624 → 0.0001614 (-0.6%) |
| June 30, 2026 | Trimmed |
BLK — Blackrock Inc.
09247XAT8
|
Units/share: 0.0002258 → 0.0002243 (-0.6%) |
| June 30, 2026 | Trimmed |
BMO — Bank of Montreal
06368DH72
|
Units/share: 0.0001864 → 0.0001007 (-46.0%) |
| June 30, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co.
110122DU9
|
Units/share: 0.0002501 → 0.0002485 (-0.6%) |
| June 30, 2026 | Trimmed |
BNCN — Brookfield Capital Finance LLC
11259NAA2
|
Units/share: 0.0001039 → 0.0001032 (-0.6%) |
| June 30, 2026 | Trimmed |
BNCN — Brookfield Finance Inc.
11271LAH5
|
Units/share: 0.0001076 → 0.0001069 (-0.6%) |
| June 30, 2026 | Trimmed |
BNCN — Brookfield Finance Inc.
11271LAK8
|
Units/share: 0.0001149 → 0.0001141 (-0.6%) |
| June 30, 2026 | Trimmed |
BNCN — Brookfield Finance I UK Plc / Brookfield Finance Inc.
11272BAA1
|
Units/share: 0.000132 → 0.0001312 (-0.6%) |
| June 30, 2026 | Trimmed |
BNL — Broadstone Net Lease LLC
11135EAA2
|
Units/share: 0.00005699 → 0.00005662 (-0.6%) |
| June 30, 2026 | Trimmed |
BNS — Bank of Nova Scotia
0641594B9
|
Units/share: 0.0001372 → 0.0001363 (-0.6%) |
| June 30, 2026 | Trimmed |
BNS — Bank of Nova Scotia
06417XAE1
|
Units/share: 0.0001378 → 0.0001369 (-0.6%) |
| June 30, 2026 | Trimmed |
BNS — Bank of Nova Scotia
06417XAG6
|
Units/share: 0.0002546 → 0.000253 (-0.6%) |
| June 30, 2026 | Trimmed |
BNS — Bank of Nova Scotia
06418JAC5
|
Units/share: 0.0001582 → 0.0001576 (-0.4%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBT6
|
Units/share: 0.0003646 → 0.0003623 (-0.6%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBU3
|
Units/share: 0.0004677 → 0.0004647 (-0.6%) |
| June 30, 2026 | Increased |
BPLN — BP Capital Markets America Inc.
10373QBV1
|
Units/share: 0.0002957 → 0.000299 (1.1%) |
| June 30, 2026 | Trimmed |
BRCOL — Province of British Columbia Canada
11070TAM0
|
Units/share: 0.0003431 → 0.0003409 (-0.6%) |
| June 30, 2026 | Trimmed |
BRK — Lubrizol Corp.
549271AF1
|
Units/share: 0.00006396 → 0.00006354 (-0.6%) |
| June 30, 2026 | Increased |
BRKHEC — MidAmerican Energy Co.
595620AB1
|
Units/share: 0.0001208 → 0.000129 (6.8%) |
| June 30, 2026 | Trimmed |
BRKHEC — MidAmerican Energy Co.
595620AE5
|
Units/share: 0.000006798 → 0.000006754 (-0.6%) |
| June 30, 2026 | Trimmed |
BRKHEC — Berkshire Hathaway Energy Co.
59562VAM9
|
Units/share: 0.0002909 → 0.000289 (-0.6%) |
| June 30, 2026 | Trimmed |
BRKHEC — PacifiCorp
695114DD7
|
Units/share: 0.0001968 → 0.0001956 (-0.6%) |
| June 30, 2026 | Trimmed |
BRO — Brown & Brown Inc.
115236AE1
|
Units/share: 0.0001348 → 0.0001339 (-0.6%) |
| June 30, 2026 | Trimmed |
BRX — Brixmor Operating Partnership LP
11120VAL7
|
Units/share: 0.0001365 → 0.0001356 (-0.6%) |
| June 30, 2026 | Trimmed |
BSHSI — Mercy Health/OH
58942HAC5
|
Units/share: 0.00004891 → 0.00004859 (-0.6%) |
| June 30, 2026 | Increased |
BWP — Boardwalk Pipelines LP
096630AJ7
|
Units/share: 0.00002593 → 0.00003655 (41.0%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBE3
|
Units/share: 0.0001 → 0.00009938 (-0.6%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBF0
|
Units/share: 0.0002384 → 0.0002369 (-0.6%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBH6
|
Units/share: 0.00008065 → 0.00008013 (-0.6%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967BL4
|
Units/share: 0.0001022 → 0.0001015 (-0.6%) |
| June 30, 2026 | Increased |
C — Citigroup Inc.
172967CC3
|
Units/share: 0.00009126 → 0.00009911 (8.6%) |
| June 30, 2026 | Increased |
C — Citigroup Inc.
172967NN7
|
Units/share: 0.0005322 → 0.0005397 (1.4%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967NU1
|
Units/share: 0.0002761 → 0.0002744 (-0.6%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967PA3
|
Units/share: 0.0004041 → 0.0004015 (-0.6%) |
| June 30, 2026 | Increased |
C — Citigroup Inc.
17327CAQ6
|
Units/share: 0.0004564 → 0.0004614 (1.1%) |
| June 30, 2026 | Increased |
C — Citigroup Inc.
17327CAR4
|
Units/share: 0.0007555 → 0.0007563 (0.1%) |
| June 30, 2026 | Trimmed |
CAS — California GO
13063A5E0
|
Units/share: 0.0003644 → 0.0003621 (-0.6%) |
| June 30, 2026 | Trimmed |
CAS — State of California
13063D3R7
|
Units/share: 0.00005854 → 0.00005816 (-0.6%) |
| June 30, 2026 | Trimmed |
CAS — State of California
13063D7E2
|
Units/share: 0.00002266 → 0.00002251 (-0.6%) |
| June 30, 2026 | Increased |
CBG — CBRE Services Inc.
12505BAG5
|
Units/share: 0.00009281 → 0.00009666 (4.1%) |
| June 30, 2026 | Trimmed |
CBT — Cabot Corp.
127055AM3
|
Units/share: 0.00006704 → 0.0000666 (-0.6%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VAY7
|
Units/share: 0.0001432 → 0.0001422 (-0.6%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VBC4
|
Units/share: 0.00005187 → 0.00005154 (-0.6%) |
| June 30, 2026 | Increased |
CCI — Crown Castle Inc.
22822VBE0
|
Units/share: 0.0001948 → 0.0001991 (2.2%) |
| June 30, 2026 | Trimmed |
CDP — COPT Defense Properties LP
22003BAP1
|
Units/share: 0.00008386 → 0.00008332 (-0.6%) |
| June 30, 2026 | Trimmed |
CDWC — CDW LLC / CDW Finance Corp.
12513GBJ7
|
Units/share: 0.0002414 → 0.0002398 (-0.6%) |
| June 30, 2026 | Trimmed |
CEDARS — Cedars-Sinai Health System
15073LAA1
|
Units/share: 0.00005136 → 0.00005103 (-0.6%) |
| June 30, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AC4
|
Units/share: 0.00008739 → 0.00008683 (-0.6%) |
| June 30, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AD2
|
Units/share: 0.0001285 → 0.0001276 (-0.6%) |
| June 30, 2026 | Increased |
CF — CF Industries Inc.
12527GAF0
|
Units/share: 0.0001469 → 0.0001531 (4.2%) |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610BE4
|
Units/share: 0.0000863 → 0.00008574 (-0.6%) |
| June 30, 2026 | Trimmed |
CHD — Church & Dwight Co. Inc.
17136MAA0
|
Units/share: 0.00009555 → 0.00009493 (-0.6%) |
Showing latest 200 of 4654 changes
Institutional owners (13F) 1,083 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,858,828,062 | 12.93% | 24,235,046 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983,475,730 | 6.84% | 12,822,370 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $934,119,220 | 6.50% | 12,178,869 | Shares | June 30, 2026 |
| MORGAN STANLEY | $665,379,547 | 4.63% | 8,675,091 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $473,544,650 | 3.29% | 6,173,985 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $437,654,525 | 3.04% | 5,706,056 | Shares | June 30, 2026 |
| LPL Financial LLC | $411,146,343 | 2.86% | 5,360,448 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $314,450,021 | 2.19% | 4,099,740 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $306,396,617 | 2.13% | 3,995,262 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251,312,224 | 1.75% | 3,264,219 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $186,795,103 | 1.30% | 2,435,399 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $172,718,736 | 1.20% | 2,251,874 | Shares | June 30, 2026 |
| Mariner, LLC | $154,702,424 | 1.08% | 2,016,919 | Shares | June 30, 2026 |
| Zhang Financial LLC | $146,872,690 | 1.02% | 1,914,897 | Shares | June 30, 2026 |
| UBS Group AG | $141,052,144 | 0.98% | 1,839,011 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $138,217,244 | 0.96% | 1,825,373 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $137,543,948 | 0.96% | 1,793,272 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $125,029,090 | 0.87% | 1,630,105 | Shares | June 30, 2026 |
| FMR LLC | $116,254,801 | 0.81% | 1,515,708 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $112,884,725 | 0.79% | 1,471,769 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $109,164,141 | 0.76% | 1,414,410 | Shares | March 31, 2026 |
| ASSETMARK, INC | $103,278,871 | 0.72% | 1,346,530 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $95,679,854 | 0.67% | 1,267,115 | Shares | June 30, 2026 |
| American Trust | $93,118,844 | 0.65% | 1,214,066 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $92,649,676 | 0.64% | 1,207,949 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $87,139,141 | 0.61% | 1,136,104 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $79,669,379 | 0.55% | 1,038,714 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77,127,538 | 0.54% | 1,014,569 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $71,773,596 | 0.50% | 935,486 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $71,476,012 | 0.50% | 931,891 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $67,991,505 | 0.47% | 880,949 | Shares | March 31, 2026 |
| WIT, LLC | $66,051,969 | 0.46% | 861,173 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $65,350,198 | 0.45% | 839,116 | Shares | Dec. 31, 2025 |
| Discipline Wealth Solutions, LLC | $62,774,958 | 0.44% | 818,448 | Shares | June 30, 2026 |
| World Investment Advisors | $61,227,543 | 0.43% | 793,535 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $56,037,633 | 0.39% | 730,608 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $55,758,446 | 0.39% | 726,968 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $54,824,935 | 0.38% | 714,797 | Shares | June 30, 2026 |
| Sage Financial Management Group, Inc. | $54,584,379 | 0.38% | 711,661 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $54,223,227 | 0.38% | 706,952 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $53,426,208 | 0.37% | 696,561 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $52,456,041 | 0.36% | 683,912 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $51,687,286 | 0.36% | 673,889 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $49,458,483 | 0.34% | 640,986 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $48,602,489 | 0.34% | 633,670 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $48,464,122 | 0.34% | 631,866 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $48,083,715 | 0.33% | 626,906 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $46,055,677 | 0.32% | 609,041 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $46,054,174 | 0.32% | 600,446 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $44,170,073 | 0.31% | 575,881 | Shares | June 30, 2026 |
| &PARTNERS | $42,507,623 | 0.30% | 554,565 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $40,178,001 | 0.28% | 523,833 | Shares | June 30, 2026 |
| Midwest Trust Co | $40,143,112 | 0.28% | 523,378 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $39,996,458 | 0.28% | 521,466 | Shares | June 30, 2026 |
| BetterWealth, LLC | $39,979,568 | 0.28% | 521,246 | Shares | June 30, 2026 |
| PINKERTON WEALTH, LLC | $39,759,969 | 0.28% | 515,159 | Shares | June 30, 2026 |
| True Freedom Investing, LLC | $38,304,661 | 0.27% | 496,303 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $38,225,143 | 0.27% | 489,501 | Shares | Sept. 30, 2025 |
| LVW Advisors, LLC | $37,949,550 | 0.26% | 494,779 | Shares | June 30, 2026 |
| Franklin, Parlapiano, Turner & Welch, LLC | $37,504,840 | 0.26% | 488,980 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,485,379 | 0.26% | 488,716 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $36,144,443 | 0.25% | 471,243 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $36,111,765 | 0.25% | 470,818 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $35,770,262 | 0.25% | 458,065 | Shares | Sept. 30, 2025 |
| Geneos Wealth Management Inc. | $35,691,299 | 0.25% | 465,336 | Shares | June 30, 2026 |
| Gordian Advisors LLC | $34,659,196 | 0.24% | 451,880 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $34,644,587 | 0.24% | 451,690 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $34,135,205 | 0.24% | 445,048 | Shares | June 30, 2026 |
| BRIGHTON SECURITIES CORP. | $34,013,101 | 0.24% | 443,456 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $33,275,681 | 0.23% | 433,842 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $32,118,616 | 0.22% | 418,756 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $32,090,243 | 0.22% | 418,386 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $31,984,512 | 0.22% | 417,009 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $31,849,938 | 0.22% | 415,253 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $31,515,800 | 0.22% | 410,897 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $31,444,894 | 0.22% | 409,973 | Shares | June 30, 2026 |
| Roundview Capital LLC | $31,302,124 | 0.22% | 408,111 | Shares | June 30, 2026 |
| Ballentine Capital Advisors, Inc | $30,986,404 | 0.22% | 403,995 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30,940,231 | 0.22% | 403,393 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $30,874,408 | 0.21% | 403,218 | Shares | March 31, 2025 |
| Seneschal Advisors, LLC | $30,359,208 | 0.21% | 395,818 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $30,291,804 | 0.21% | 394,939 | Shares | June 30, 2026 |
| FPC INVESTMENT ADVISORY, INC. | $30,087,711 | 0.21% | 395,163 | Shares | June 30, 2026 |
| Compass Planning Associates Inc | $29,921,009 | 0.21% | 390,104 | Shares | June 30, 2026 |
| CHRISTINE MESSMER PC | $29,857,481 | 0.21% | 389,276 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $29,792,440 | 0.21% | 388,428 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $29,776,171 | 0.21% | 388,216 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29,740,545 | 0.21% | 387,752 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $29,715,030 | 0.21% | 426,641 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $29,282,601 | 0.20% | 381,781 | Shares | June 30, 2026 |
| HOGE FINANCIAL SERVICES, LLC | $28,036,842 | 0.19% | 365,539 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $27,910,071 | 0.19% | 363,886 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $27,373,917 | 0.19% | 356,896 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $26,616,283 | 0.19% | 347,018 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $25,900,682 | 0.18% | 337,688 | Shares | June 30, 2026 |
| Windward Private Wealth Management Inc. | $25,644,147 | 0.18% | 334,344 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $25,481,959 | 0.18% | 332,229 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $24,985,069 | 0.17% | 325,750 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $23,655,354 | 0.16% | 308,414 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $23,487,970 | 0.16% | 306,232 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| IDEV iShares Trust | $29.4B |
| LQD iShares Trust | $29.8B |
| EFV iShares Trust | $30.0B |
| EEM iShares, Inc. | $30.3B |
| ACWI iShares Trust | $31.3B |
| IUSV iShares Trust | $27.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| JAAA Janus Detroit Street Trust | $26.9B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| USHY iShares Trust | $26.2B |