VANGUARD BOND INDEX FUNDS (BLV)
Management Company · ARCX · Series S000002562 · View on SEC EDGAR ↗
April 3, 2007
Inception
- Net assets
- $6.0B
- Holdings
- 2,969
- 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)
- +$168.6M
- Quarter ending Mar 2026
- +$230.5M
- Trailing 12 months
- +$544.6M
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 2,969 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. | — | — | — | 023135DK9 | 0.0003716 | BOND | — | |
| Ameren Illinois Co. | AEE | — | — | — | 02361DAQ3 | 0.00009514 | BOND | — |
| Ameren Illinois Co. | AEE | — | — | — | 02361DAR1 | 0.00007097 | BOND | — |
| Ameren Illinois Co. | AEE | — | — | — | 02361DAT7 | 0.00006829 | BOND | — |
| Ameren Illinois Co. | AEE | — | — | — | 02361DAX8 | 0.0001356 | BOND | — |
| Ameren Illinois Co. | — | — | — | 02361DBC3 | 0.0001345 | BOND | — | |
| America Movil SAB de CV | AMXLMM | — | — | — | 02364WAP0 | 0.00003932 | BOND | — |
| America Movil SAB de CV | AMXLMM | — | — | — | 02364WAW5 | 0.0002883 | BOND | — |
| America Movil SAB de CV | AMXLMM | — | — | — | 02364WBE4 | 0.0001869 | BOND | — |
| America Movil SAB de CV | AMXLMM | — | — | — | 02364WBG9 | 0.0001684 | BOND | — |
| American Airlines 2025-1 Class A Pass Through Trust | — | — | — | 02377NAA8 | 0.00009015 | BOND | — | |
| American Airlines 2026-1 Class A Pass Through Trust | — | — | — | 02379VAA8 | 0.00007193 | BOND | — | |
| American Electric Power Co. Inc. | AEP | — | — | — | 025537AP6 | 0.00007001 | BOND | — |
| American Express Co. | AXP | — | — | — | 025816BF5 | 0.0002214 | BOND | — |
| American Financial Group Inc. | AFG | — | — | — | 025932AL8 | 0.00009687 | BOND | — |
| American Homes 4 Rent LP | AMH | — | — | — | 02666TAD9 | 0.00005707 | BOND | — |
| American International Group Inc. | AIG | — | — | — | 026874DA2 | 0.00009495 | BOND | — |
| American International Group Inc. | AIG | — | — | — | 026874DF1 | 0.00003597 | BOND | — |
| American International Group Inc. | AIG | — | — | — | 026874DL8 | 0.0001211 | BOND | — |
| American International Group Inc. | AIG | — | — | — | 026874DP9 | 0.0002494 | BOND | — |
| American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) | AMEPWR | — | — | — | 02765UCY8 | 0.00005802 | BOND | — |
| American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) | AMEPWR | — | — | — | 02765UEJ9 | 0.00003788 | BOND | — |
| American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) | AMEPWR | — | — | — | 02765UEK6 | 0.0001218 | BOND | — |
| American Tower Corp. | AMT | — | — | — | 03027XAY6 | 0.0001572 | BOND | — |
| American Tower Corp. | AMT | — | — | — | 03027XBD1 | 0.0002767 | BOND | — |
| American Tower Corp. | AMT | — | — | — | 03027XBK5 | 0.0002439 | BOND | — |
| American University | AMUNIV | — | — | — | 030360AD3 | 0.00005802 | BOND | — |
| American Water Capital Corp. | AWK | — | — | — | 03040WAD7 | 0.00003395 | BOND | — |
| American Water Capital Corp. | AWK | — | — | — | 03040WAJ4 | 0.00009975 | BOND | — |
| American Water Capital Corp. | AWK | — | — | — | 03040WAM7 | 0.00006426 | BOND | — |
| American Water Capital Corp. | AWK | — | — | — | 03040WAP0 | 0.00005707 | BOND | — |
| American Water Capital Corp. | AWK | — | — | — | 03040WAR6 | 0.00005572 | BOND | — |
| American Water Capital Corp. | AWK | — | — | — | 03040WAT2 | 0.00009284 | BOND | — |
| American Water Capital Corp. | AWK | — | — | — | 03040WAV7 | 0.00007682 | BOND | — |
| American Water Capital Corp. | AWK | — | — | — | 03040WAX3 | 0.00007855 | BOND | — |
| American Water Capital Corp. | AWK | — | — | — | 03040WAZ8 | 0.0001137 | BOND | — |
| American Water Capital Corp. | — | — | — | 03040WBC8 | 0.0001039 | BOND | — | |
| American Water Capital Corp. | — | — | — | 03040WBG9 | 0.0001138 | BOND | — | |
| AmerisourceBergen Corp. | COR | — | — | — | 03073EAN5 | 0.00004594 | BOND | — |
| AmerisourceBergen Corp. | COR | — | — | — | 03073EAQ8 | 0.00007347 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162BA7 | 0.0001563 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162BE9 | 0.00005764 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162BH2 | 0.0001806 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162BK5 | 0.0001294 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162BZ2 | 0.0004177 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162CD0 | 0.0002433 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162CF5 | 0.0005577 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162CR9 | 0.0002795 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162CY4 | 0.00004815 | BOND | — |
| Amgen Inc. | AMGN | — | — | — | 031162DF4 | 0.0002516 | 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 4
of 60
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Utilities
12.7%
Healthcare
7.0%
Industrials
6.0%
Financials
5.3%
Energy
4.4%
Technology
3.8%
Retail
3.0%
Consumer Staples
2.4%
Financial Services
2.2%
Communication Services
2.0%
Real Estate
1.9%
Telecommunication
1.8%
Materials
1.4%
Consumer Discretionary
1.2%
Consumer products
0.6%
N/A
0.3%
Logistics & Transportation
0.3%
Packaging
0.2%
Communications
0.1%
Other/Unmapped
43.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833AL4
|
Units/share: 0.0004963 → 0.0005024 (1.2%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833AT7
|
Units/share: 0.00007203 → 0.0001199 (66.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BA7
|
Units/share: 0.0004003 → 0.0003997 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BH2
|
Units/share: 0.000324 → 0.0003235 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BX7
|
Units/share: 0.0004098 → 0.0004092 (-0.1%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833CD0
|
Units/share: 0.0006015 → 0.0006036 (0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DD9
|
Units/share: 0.0003216 → 0.0003212 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DG2
|
Units/share: 0.0001163 → 0.0001137 (-2.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DQ0
|
Units/share: 0.0001624 → 0.0001622 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DW7
|
Units/share: 0.0001395 → 0.0001345 (-3.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DZ0
|
Units/share: 0.00002401 → 0.00002398 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EA4
|
Units/share: 0.000254 → 0.0002537 (-0.1%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EE6
|
Units/share: 0.00008202 → 0.000103 (25.6%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EF3
|
Units/share: 0.0004933 → 0.0006101 (23.7%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EG1
|
Units/share: 0.0003877 → 0.0003795 (-2.1%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EK2
|
Units/share: 0.0000121 → 0.00001544 (27.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EL0
|
Units/share: 0.0004105 → 0.0004099 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EQ9
|
Units/share: 0.0003685 → 0.0003642 (-1.2%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833ER7
|
Units/share: 0.0000922 → 0.0001103 (19.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EW6
|
Units/share: 0.00008874 → 0.00007519 (-15.3%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAM1
|
Units/share: 0.0005492 → 0.0005537 (0.8%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAS8
|
Units/share: 0.000476 → 0.0004945 (3.9%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAW9
|
Units/share: 0.00005542 → 0.00005534 (-0.1%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBD0
|
Units/share: 0.0002678 → 0.0002645 (-1.2%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCA5
|
Units/share: 0.0007916 → 0.0007905 (-0.1%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCB3
|
Units/share: 0.001004 → 0.001022 (1.8%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCZ0
|
Units/share: 0.0001172 → 0.0001194 (1.9%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDA4
|
Units/share: 0.0003322 → 0.0003198 (-3.7%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDB2
|
Units/share: 0.0001049 → 0.00009562 (-8.8%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
03522AAJ9
|
Units/share: 0.001494 → 0.001492 (-0.1%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBF4
|
Units/share: 0.0003138 → 0.0003133 (-0.1%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBJ6
|
Units/share: 0.00008951 → 0.00008939 (-0.1%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBT4
|
Units/share: 0.000234 → 0.0002312 (-1.2%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Units/share: 0.0005518 → 0.0006196 (12.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBV9
|
Units/share: 0.0006664 → 0.0006655 (-0.1%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBW7
|
Units/share: 0.0002334 → 0.0002426 (4.0%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Units/share: 0.0002049 → 0.000207 (1.0%) |
| June 30, 2026 | Exited |
ABIBB
035240AM2
|
Position exited — was 0.00002833 units/share |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AP5
|
Units/share: 0.00002401 → 0.00002398 (-0.1%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AN6
|
Units/share: 0.0003879 → 0.0003898 (0.5%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002819AC4
|
Units/share: 0.0001666 → 0.0001664 (-0.1%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824AV2
|
Units/share: 0.0001067 → 0.0001066 (-0.1%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824AY6
|
Units/share: 0.00007645 → 0.00007634 (-0.1%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BG4
|
Units/share: 0.0003695 → 0.000369 (-0.1%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BH2
|
Units/share: 0.0002097 → 0.0001988 (-5.2%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BN9
|
Units/share: 0.0001013 → 0.0001012 (-0.1%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick North America Finance LLC
06849RAG7
|
Units/share: 0.0001021 → 0.000102 (-0.1%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick North America Finance LLC
06849RAK8
|
Units/share: 0.0002301 → 0.0002298 (-0.1%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick PD Australia Finance Pty Ltd.
06849UAD7
|
Units/share: 0.0001175 → 0.0001173 (-0.1%) |
| June 30, 2026 | Exited |
ACGL
03938JAA7
|
Position exited — was 0.00008894 units/share |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Units/share: 0.00009259 → 0.00009246 (-0.1%) |
| June 30, 2026 | Exited |
ACGL
03939CAB9
|
Position exited — was 0.00009124 units/share |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AW5
|
Units/share: 0.0001561 → 0.0001559 (-0.1%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AX3
|
Units/share: 0.0002893 → 0.0002889 (-0.1%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AC8
|
Units/share: 0.000146 → 0.0001458 (-0.1%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483BM3
|
Units/share: 0.00003237 → 0.00003232 (-0.1%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483BQ4
|
Units/share: 0.0000437 → 0.00004364 (-0.1%) |
| June 30, 2026 | Trimmed |
ADNA — Koninklijke Ahold Delhaize NV
24668PAE7
|
Units/share: 0.0001008 → 0.00006714 (-33.4%) |
| June 30, 2026 | Trimmed |
ADVENT — Adventist Health System/West
007944AG6
|
Units/share: 0.00005763 → 0.00005515 (-4.3%) |
| June 30, 2026 | Trimmed |
ADVHEA — Advocate Health & Hospitals Corp.
007589AB0
|
Units/share: 0.0001177 → 0.00005994 (-49.1%) |
| June 30, 2026 | Increased |
ADVHEA — Advocate Health & Hospitals Corp.
007589AC8
|
Units/share: 0.00008596 → 0.0001324 (54.0%) |
| June 30, 2026 | Trimmed |
ADVHEA — Advocate Health & Hospitals Corp.
007589AE4
|
Units/share: 0.00007472 → 0.00007462 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAQ3
|
Units/share: 0.00009527 → 0.00009514 (-0.1%) |
| June 30, 2026 | Increased |
AEE — Ameren Illinois Co.
02361DAR1
|
Units/share: 0.00003746 → 0.00007097 (89.5%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAT7
|
Units/share: 0.00006838 → 0.00006829 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAX8
|
Units/share: 0.0001358 → 0.0001356 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CH3
|
Units/share: 0.00006204 → 0.00006196 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CL4
|
Units/share: 0.00008452 → 0.0000844 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CN0
|
Units/share: 0.00004658 → 0.00004652 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CQ3
|
Units/share: 0.0002416 → 0.0002413 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CS9
|
Units/share: 0.0002211 → 0.0002208 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CU4
|
Units/share: 0.0000802 → 0.00008008 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CW0
|
Units/share: 0.0001148 → 0.0001146 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CX8
|
Units/share: 0.00005282 → 0.00005275 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAJ9
|
Units/share: 0.00006819 → 0.0000681 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAK6
|
Units/share: 0.00008788 → 0.00008776 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAN0
|
Units/share: 0.00008769 → 0.00008517 (-2.9%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAQ3
|
Units/share: 0.00009268 → 0.00009255 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAF6
|
Units/share: 0.00009057 → 0.00009044 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Units/share: 0.0001181 → 0.000118 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAL3
|
Units/share: 0.00003506 → 0.00002973 (-15.2%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAM1
|
Units/share: 0.00009172 → 0.00009159 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAN9
|
Units/share: 0.00004754 → 0.00004747 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAP4
|
Units/share: 0.0001196 → 0.0001194 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAQ2
|
Units/share: 0.00008346 → 0.00008334 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AP6
|
Units/share: 0.00007011 → 0.00007001 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CM7
|
Units/share: 0.00009326 → 0.00009313 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CT2
|
Units/share: 0.0000509 → 0.00005083 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CV7
|
Units/share: 0.0000509 → 0.00005083 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CX3
|
Units/share: 0.00009662 → 0.00009648 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AQ9
|
Units/share: 0.00008548 → 0.00008536 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AR7
|
Units/share: 0.0001363 → 0.0001361 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AU0
|
Units/share: 0.00009355 → 0.00008478 (-9.4%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CQ2
|
Units/share: 0.0000509 → 0.00005083 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CR0
|
Units/share: 0.0000897 → 0.00008718 (-2.8%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CU3
|
Units/share: 0.00006099 → 0.0000609 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BL5
|
Units/share: 0.0001037 → 0.0001036 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BN1
|
Units/share: 0.00008644 → 0.00008392 (-2.9%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BT8
|
Units/share: 0.0001251 → 0.000125 (-0.1%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
|
Units/share: 0.0002705 → 0.000191 (-29.4%) |
| June 30, 2026 | Trimmed |
AES — Dayton Power & Light Co.
240019BV0
|
Units/share: 0.00007808 → 0.00007797 (-0.1%) |
| June 30, 2026 | Exited |
AET
00817YAF5
|
Position exited — was 0.00007107 units/share |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAG3
|
Units/share: 0.0001046 → 0.0001044 (-0.1%) |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAJ7
|
Units/share: 0.00008721 → 0.00008181 (-6.2%) |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAP3
|
Units/share: 0.00009479 → 0.00009466 (-0.1%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc.
025932AL8
|
Units/share: 0.000097 → 0.00009687 (-0.1%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055AR3
|
Units/share: 0.0001243 → 0.0001241 (-0.1%) |
| June 30, 2026 | Trimmed |
AHSCRP — AHS Hospital Corp.
001306AB5
|
Units/share: 0.00006579 → 0.0000633 (-3.8%) |
| June 30, 2026 | Trimmed |
AHSCRP — AHS Hospital Corp.
001306AC3
|
Units/share: 0.00009556 → 0.00009543 (-0.1%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DA2
|
Units/share: 0.00009508 → 0.00009495 (-0.1%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DF1
|
Units/share: 0.00003602 → 0.00003597 (-0.1%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DL8
|
Units/share: 0.0001213 → 0.0001211 (-0.1%) |
| June 30, 2026 | Increased |
AIG — American International Group Inc.
026874DP9
|
Units/share: 0.0001959 → 0.0002494 (27.3%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAB5
|
Units/share: 0.0001609 → 0.0001582 (-1.6%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAE9
|
Units/share: 0.00009316 → 0.00009303 (-0.1%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAG4
|
Units/share: 0.00009124 → 0.00009111 (-0.1%) |
| June 30, 2026 | Increased |
AJG — Arthur J Gallagher & Co.
363576AB5
|
Units/share: 0.0001409 → 0.0001498 (6.3%) |
| June 30, 2026 | Trimmed |
ALAUTL — Alameda County CA Joint Powers Authority Lease Revenue
010831BE4
|
Units/share: 0.00004082 → 0.00004076 (-0.1%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002AU5
|
Units/share: 0.00007635 → 0.00007625 (-0.1%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BA8
|
Units/share: 0.0001042 → 0.0001041 (-0.1%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BC4
|
Units/share: 0.00008586 → 0.00008574 (-0.1%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BG5
|
Units/share: 0.00005503 → 0.00005496 (-0.1%) |
| June 30, 2026 | Increased |
ALLINA — Allina Health System
01959LAC6
|
Units/share: 0.000135 → 0.0001358 (0.6%) |
| June 30, 2026 | Trimmed |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CX6
|
Units/share: 0.00002209 → 0.00002206 (-0.1%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AG0
|
Units/share: 0.00005186 → 0.00005179 (-0.1%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AM7
|
Units/share: 0.0001047 → 0.0001045 (-0.1%) |
| June 30, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc.
007903BG1
|
Units/share: 0.00007924 → 0.00007912 (-0.1%) |
| June 30, 2026 | Trimmed |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects)
02765UCY8
|
Units/share: 0.00005811 → 0.00005802 (-0.1%) |
| June 30, 2026 | Trimmed |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
02765UEJ9
|
Units/share: 0.00003794 → 0.00003788 (-0.1%) |
| June 30, 2026 | Trimmed |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
02765UEK6
|
Units/share: 0.000122 → 0.0001218 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BA7
|
Units/share: 0.0001638 → 0.0001563 (-4.5%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BE9
|
Units/share: 0.00005772 → 0.00005764 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BH2
|
Units/share: 0.0001808 → 0.0001806 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BK5
|
Units/share: 0.0001296 → 0.0001294 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BZ2
|
Units/share: 0.0004183 → 0.0004177 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CD0
|
Units/share: 0.0002465 → 0.0002433 (-1.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CF5
|
Units/share: 0.0005585 → 0.0005577 (-0.1%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CR9
|
Units/share: 0.0002366 → 0.0002795 (18.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CY4
|
Units/share: 0.00004821 → 0.00004815 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DF4
|
Units/share: 0.0002543 → 0.0002516 (-1.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DG2
|
Units/share: 0.00007799 → 0.00007788 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DK3
|
Units/share: 0.0001801 → 0.0001798 (-0.1%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DS6
|
Units/share: 0.000489 → 0.0004932 (0.8%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DT4
|
Units/share: 0.0006916 → 0.0006139 (-11.2%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DU1
|
Units/share: 0.0002527 → 0.0002461 (-2.6%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAD9
|
Units/share: 0.00005955 → 0.00005707 (-4.2%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAY6
|
Units/share: 0.0001574 → 0.0001572 (-0.1%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBD1
|
Units/share: 0.0002699 → 0.0002767 (2.5%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBK5
|
Units/share: 0.0002442 → 0.0002439 (-0.1%) |
| June 30, 2026 | Trimmed |
AMUNIV — American University
030360AD3
|
Units/share: 0.00005811 → 0.00005802 (-0.1%) |
| June 30, 2026 | Increased |
AMXLMM — America Movil SAB de CV
02364WAP0
|
Units/share: 0.00003458 → 0.00003932 (13.7%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WAW5
|
Units/share: 0.0002887 → 0.0002883 (-0.1%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBE4
|
Units/share: 0.0001872 → 0.0001869 (-0.1%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBG9
|
Units/share: 0.0001687 → 0.0001684 (-0.1%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135AQ9
|
Units/share: 0.00016 → 0.0001598 (-0.1%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BF2
|
Units/share: 0.0004255 → 0.0004249 (-0.1%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135BJ4
|
Units/share: 0.0005872 → 0.0006123 (4.3%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BM7
|
Units/share: 0.0004259 → 0.0004253 (-0.1%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135BT2
|
Units/share: 0.0004252 → 0.0004294 (1.0%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BU9
|
Units/share: 0.0003013 → 0.0003009 (-0.1%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CA2
|
Units/share: 0.00002545 → 0.0000374 (47.0%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CB0
|
Units/share: 0.0003558 → 0.0003779 (6.2%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CC8
|
Units/share: 0.0004125 → 0.0004033 (-2.2%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CJ3
|
Units/share: 0.0001031 → 0.00009198 (-10.8%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CK0
|
Units/share: 0.0003249 → 0.0003211 (-1.2%) |
| June 30, 2026 | Trimmed |
AON — Aon plc
00185AAG9
|
Units/share: 0.00008404 → 0.00008152 (-3.0%) |
| June 30, 2026 | Trimmed |
AON — Aon plc
00185AAH7
|
Units/share: 0.00007914 → 0.00007903 (-0.1%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp.
037389AU7
|
Units/share: 0.00001623 → 0.00001621 (-0.1%) |
| June 30, 2026 | Increased |
AON — Aon Corp. / Aon Global Holdings plc
03740LAB8
|
Units/share: 0.0001212 → 0.0001426 (17.7%) |
| June 30, 2026 | Increased |
AON — Aon Corp. / Aon Global Holdings plc
03740LAE2
|
Units/share: 0.0001644 → 0.0001949 (18.5%) |
| June 30, 2026 | Trimmed |
APTV — Aptiv Swiss Holdings Ltd.
00217GAC7
|
Units/share: 0.0001245 → 0.0001243 (-0.1%) |
| June 30, 2026 | Increased |
APTV — Aptiv Swiss Holdings Ltd.
03835VAJ5
|
Units/share: 0.0001164 → 0.000122 (4.8%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AQ2
|
Units/share: 0.0001834 → 0.0001832 (-0.1%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AS8
|
Units/share: 0.00007731 → 0.00007721 (-0.1%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AZ2
|
Units/share: 0.00003121 → 0.00003117 (-0.1%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271BB4
|
Units/share: 0.00006723 → 0.00006714 (-0.1%) |
| June 30, 2026 | Trimmed |
ASCHEA — Ascension Health
04351LAA8
|
Units/share: 0.00009671 → 0.00009658 (-0.1%) |
| June 30, 2026 | Trimmed |
ASCHEA — Ascension Health
04351LAB6
|
Units/share: 0.0001885 → 0.0001883 (-0.1%) |
| June 30, 2026 | Trimmed |
ASCHEA — Ascension Health
04352EAB1
|
Units/share: 0.00005522 → 0.00005515 (-0.1%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAD3
|
Units/share: 0.00004562 → 0.00004556 (-0.1%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAE1
|
Units/share: 0.0001258 → 0.0001127 (-10.4%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AK1
|
Units/share: 0.00009604 → 0.00009591 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AL9
|
Units/share: 0.00007002 → 0.00006992 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AM7
|
Units/share: 0.0001034 → 0.0001033 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AP0
|
Units/share: 0.00005417 → 0.00005409 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AS4
|
Units/share: 0.0001572 → 0.000157 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AW5
|
Units/share: 0.0000656 → 0.00006551 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AY1
|
Units/share: 0.00006675 → 0.00006666 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560BA2
|
Units/share: 0.00008068 → 0.00008056 (-0.1%) |
| June 30, 2026 | Trimmed |
AVA — Avista Corp.
05379BAQ0
|
Units/share: 0.00007002 → 0.00006752 (-3.6%) |
| June 30, 2026 | Trimmed |
AVA — Avista Corp.
05379BAR8
|
Units/share: 0.000114 → 0.0001138 (-0.1%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
05348EAZ2
|
Units/share: 0.00005859 → 0.0000585 (-0.1%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
05348EBB4
|
Units/share: 0.00006051 → 0.00006042 (-0.1%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBV2
|
Units/share: 0.000243 → 0.0002426 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAD7
|
Units/share: 0.000034 → 0.00003395 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAJ4
|
Units/share: 0.00009988 → 0.00009975 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAM7
|
Units/share: 0.00006435 → 0.00006426 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAP0
|
Units/share: 0.00005715 → 0.00005707 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAR6
|
Units/share: 0.0000558 → 0.00005572 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAT2
|
Units/share: 0.00009297 → 0.00009284 (-0.1%) |
Showing latest 200 of 5986 changes
Institutional owners (13F) 438 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 | $955,820,295 | 31.01% | 13,866,536 | Shares | June 30, 2026 |
| LPL Financial LLC | $208,863,559 | 6.78% | 3,030,083 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $189,611,748 | 6.15% | 2,750,787 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $147,009,520 | 4.77% | 2,132,736 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $108,733,198 | 3.53% | 1,577,444 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $72,735,350 | 2.36% | 1,055,206 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $71,739,288 | 2.33% | 1,040,755 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,034,168 | 1.46% | 652,931 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41,960,251 | 1.36% | 608,737 | Shares | June 30, 2026 |
| Metropolitan Life Insurance Co/NY | $41,303,407 | 1.34% | 599,208 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $39,915,364 | 1.30% | 579,071 | Shares | June 30, 2026 |
| UBS Group AG | $33,760,053 | 1.10% | 489,773 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $33,615,599 | 1.09% | 488,743 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $33,005,335 | 1.07% | 478,824 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $32,677,378 | 1.06% | 475,100 | Shares | March 31, 2026 |
| VANGUARD GROUP INC | $32,605,261 | 1.06% | 469,007 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $31,770,182 | 1.03% | 460,905 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,682,915 | 0.93% | 416,117 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $25,864,852 | 0.84% | 375,234 | Shares | June 30, 2026 |
| Strong Tower Advisory Services | $25,533,254 | 0.83% | 370,423 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $25,294,409 | 0.82% | 366,958 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,933,329 | 0.71% | 318,197 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $21,915,066 | 0.71% | 317,932 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $20,391,700 | 0.66% | 295,832 | Shares | June 30, 2026 |
| ETF Portfolio Partners, Inc. | $19,760,161 | 0.64% | 286,670 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $19,641,088 | 0.64% | 284,943 | Shares | June 30, 2026 |
| &PARTNERS | $19,329,563 | 0.63% | 280,448 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,560,598 | 0.57% | 254,760 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $17,309,357 | 0.56% | 251,115 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $16,342,556 | 0.53% | 209,762 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $15,684,035 | 0.51% | 227,536 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,530,097 | 0.50% | 225,302 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $14,411,255 | 0.47% | 204,647 | Shares | March 31, 2025 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $13,512,304 | 0.44% | 196,029 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $13,412,929 | 0.44% | 194,588 | Shares | June 30, 2026 |
| WINCAP FINANCIAL LLC | $13,347,849 | 0.43% | 193,644 | Shares | June 30, 2026 |
| Ryan Investment Management, Inc. | $12,777,003 | 0.41% | 185,362 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $12,476,147 | 0.40% | 180,997 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11,577,361 | 0.38% | 167,958 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $11,475,053 | 0.37% | 166,474 | Shares | June 30, 2026 |
| Platt Investment Counsel, LLC | $11,370,969 | 0.37% | 164,964 | Shares | June 30, 2026 |
| Evergreen Wealth Management, LLC | $11,114,339 | 0.36% | 161,241 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $10,586,521 | 0.34% | 153,584 | Shares | June 30, 2026 |
| NYL Investors LLC | $10,089,767 | 0.33% | 146,377 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $9,892,631 | 0.32% | 143,517 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,668,793 | 0.31% | 140,270 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,534,468 | 0.31% | 138,321 | Shares | June 30, 2026 |
| Addison Capital Co | $8,942,592 | 0.29% | 129,734 | Shares | June 30, 2026 |
| World Investment Advisors | $8,783,080 | 0.28% | 127,606 | Shares | June 30, 2026 |
| One Wealth Map LLC | $8,178,053 | 0.27% | 123,480 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7,859,913 | 0.26% | 114,027 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $7,470,132 | 0.24% | 108,373 | Shares | June 30, 2026 |
| Parker Financial LLC | $7,299,921 | 0.24% | 105,916 | Shares | June 30, 2026 |
| Brookstone Capital Management | $7,160,611 | 0.23% | 103,882 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,077,256 | 0.23% | 102,897 | Shares | March 31, 2026 |
| PFW Advisors LLC | $6,879,145 | 0.22% | 99,799 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $6,835,277 | 0.22% | 99,163 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $6,825,171 | 0.22% | 98,063 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,811,860 | 0.22% | 98,823 | Shares | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $6,708,337 | 0.22% | 97,321 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $6,570,821 | 0.21% | 95,326 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,471,754 | 0.21% | 93,889 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,447,187 | 0.21% | 93,532 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,240,652 | 0.20% | 90,536 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,950,470 | 0.19% | 85,643 | Shares | June 30, 2026 |
| DiPaolo Financial Group, Inc. | $5,789,405 | 0.19% | 83,990 | Shares | June 30, 2026 |
| Leeward Financial Partners, LLC | $5,719,072 | 0.19% | 82,969 | Shares | June 30, 2026 |
| Rochester Wealth Strategies, LLC | $5,611,407 | 0.18% | 81,407 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,502,154 | 0.18% | 79,822 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $5,471,450 | 0.18% | 79,376 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,460,586 | 0.18% | 79,219 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,371,893 | 0.17% | 77,932 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $5,341,490 | 0.17% | 77,492 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,116,318 | 0.17% | 74,225 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $5,078,021 | 0.16% | 74,056 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $5,034,103 | 0.16% | 73,032 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $4,910,474 | 0.16% | 69,308 | Shares | Sept. 30, 2025 |
| Main Street Financial Solutions, LLC | $4,887,757 | 0.16% | 70,909 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $4,843,504 | 0.16% | 70,416 | Shares | June 30, 2026 |
| Arcadia Wealth Management, LLC | $4,690,543 | 0.15% | 68,048 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $4,549,839 | 0.15% | 66,007 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,532,528 | 0.15% | 65,179 | Shares | June 30, 2025 |
| MONEY CONCEPTS CAPITAL CORP | $4,387,933 | 0.14% | 63,658 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,305,230 | 0.14% | 62,458 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,192,598 | 0.14% | 60,824 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4,172,675 | 0.14% | 60,535 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $4,144,115 | 0.13% | 60,121 | Shares | June 30, 2026 |
| Troutman Wealth Management, LLC | $3,992,077 | 0.13% | 57,915 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,983,870 | 0.13% | 57,796 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,908,004 | 0.13% | 56,695 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $3,680,603 | 0.12% | 53,395 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,624,743 | 0.12% | 52,586 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $3,593,188 | 0.12% | 52,509 | Shares | Dec. 31, 2024 |
| SBI Securities Co., Ltd. | $3,585,394 | 0.12% | 52,015 | Shares | June 30, 2026 |
| Level Financial Advisors | $3,520,987 | 0.11% | 51,081 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,295,022 | 0.11% | 47,802 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,290,826 | 0.11% | 47,438 | Shares | June 30, 2025 |
| PINNEY & SCOFIELD, INC. | $3,256,055 | 0.11% | 47,237 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $3,198,768 | 0.10% | 46,406 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $3,172,771 | 0.10% | 46,029 | 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 |
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| Fund | AUM |
|---|---|
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |