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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.26%▼ -0.91%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.78%▼ -1.09%
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)

04
Last month (Jun 2026) -$440.1M
Quarter ending Jun 2026 +$294.1M
Trailing 12 months +$5.5B Jul 2025 – Jun 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 3,201 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
3M Co. MMM · · · 88579YAY7 0.00009026 BOND ·
3M Co. MMM · · · 88579YBC4 0.00005794 BOND ·
3M Co. MMM · · · 88579YBG5 0.00007252 BOND ·
3M Co. MMM · · · 88579YBJ9 0.00006438 BOND ·
3M Co. MMM · · · 88579YBN0 0.000005703 BOND ·
3M Co. · · · 88579YBQ3 0.0001463 BOND ·
ACE Capital Trust II CB · · · 00440FAA2 0.00002816 BOND ·
AEP Texas Inc. AEP · · · 00108WAM2 0.00006109 BOND ·
AEP Texas Inc. · · · 00108WAS9 0.00002464 BOND ·
AES Corp. AES · · · 00130HCG8 0.00003889 BOND ·
AES Corp. AES · · · 00130HCH6 0.0001554 BOND ·
AES Corp. · · · 00130HCN3 0.00002464 BOND ·
ALPHABET INC · · · 02079KAK3 0.0001389 BOND ·
ALPHABET INC · · · 02079KAV9 0.00007225 BOND ·
ALPHABET INC · · · 02079KAW7 0.0003139 BOND ·
ALPHABET INC · · · 02079KAX5 0.000000352 BOND ·
ALPHABET INC · · · 02079KBJ5 0.0001459 BOND ·
ALPHABET INC · · · 02079KBK2 0.0002709 BOND ·
APA Corp. · · · 03743QAZ1 0.00003323 BOND ·
AT&T Inc. T · · · 00206RGL0 0.0002176 BOND ·
AT&T Inc. T · · · 00206RGQ9 0.0001729 BOND ·
AT&T Inc. T · · · 00206RHJ4 0.0001975 BOND ·
AT&T Inc. T · · · 00206RJY9 0.0001775 BOND ·
AT&T Inc. T · · · 00206RKG6 0.0002319 BOND ·
AT&T Inc. · · · 00206RMX7 0.0001716 BOND ·
AT&T Inc. · · · 00206RNF5 0.0001177 BOND ·
AXA Equitable Holdings Inc. EQH · · · 054561AJ4 0.00005117 BOND ·
AXIS Specialty Finance LLC AXS · · · 05463HAC5 0.00003991 BOND ·
AXIS Specialty Finance plc AXS · · · 05464HAC4 0.00003527 BOND ·
AbbVie Inc. ABBV · · · 00287YBF5 0.0001584 BOND ·
AbbVie Inc. ABBV · · · 00287YBX6 0.0005892 BOND ·
AbbVie Inc. · · · 00287YDS5 0.0001752 BOND ·
AbbVie Inc. · · · 00287YDT3 0.0001486 BOND ·
AbbVie Inc. · · · 00287YDY2 0.0001617 BOND ·
AbbVie Inc. · · · 00287YDZ9 0.0001053 BOND ·
AbbVie Inc. · · · 00287YED7 0.0001303 BOND ·
AbbVie Inc. · · · 00287YEE5 0.0002845 BOND ·
Abbott Laboratories ABT · · · 002824BP4 0.00006521 BOND ·
Abbott Laboratories ABT · · · 002824BQ2 0.000009786 BOND ·
Abbott Laboratories · · · 002824BR0 0.000171 BOND ·
Abbott Laboratories · · · 002824BS8 0.0002606 BOND ·
Accenture Capital Inc. · · · 00440KAA1 0.00009843 BOND ·
Accenture Capital Inc. · · · 00440KAB9 0.0001903 BOND ·
Adobe Inc. ADBE · · · 00724PAD1 0.000000352 BOND ·
Adobe Inc. · · · 00724PAF6 0.0000755 BOND ·
Adobe Inc. · · · 00724PAH2 0.00005559 BOND ·
Adobe Inc. · · · 00724PAJ8 0.00007484 BOND ·
Advanced Micro Devices Inc. · · · 007903BJ5 0.00003308 BOND ·
Adventist Health System/West · · · 007944AN1 0.0000433 BOND ·
Advocate Health & Hospitals Corp. ADVHEA · · · 007589AA2 0.000101 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).

06
Financials 9.6%
Real Estate 5.1%
Utilities 4.6%
Industrials 4.6%
Health Care 3.7%
Technology 2.4%
Energy 2.3%
Retail 2.2%
Consumer Staples 2.0%
Consumer Discretionary 1.9%
Communication Services 1.8%
Materials 0.8%
Consumer products 0.7%
Other/Unmapped 58.4%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased A — Agilent Technologies Inc. 00846UAL5 Units/share: 0.00001602 → 0.00001614 (0.7%)
June 30, 2026 Increased A — Agilent Technologies Inc. 00846UAN1 Units/share: 0.0001092 → 0.00011 (0.7%)
June 30, 2026 Trimmed AAL — American Airlines 2017-1 Class AA Pass Through Trust 023761AA7 Units/share: 0.00002106 → 0.00001722 (-18.2%)
June 30, 2026 Increased AAL — American Airlines 2015-2 Class AA Pass Through Trust 02377BAB2 Units/share: 0.0000004708 → 0.0000004742 (0.7%)
June 30, 2026 Exited AAPL 037833CX6 Position exited — was 0.000004403 units/share
June 30, 2026 Increased AAPL — Apple Inc. 037833DB3 Units/share: 0.0000003495 → 0.000000352 (0.7%)
June 30, 2026 Increased AAPL — Apple Inc. 037833DK3 Units/share: 0.000173 → 0.0001743 (0.7%)
June 30, 2026 Increased AAPL — Apple Inc. 037833DP2 Units/share: 0.000117 → 0.0001256 (7.3%)
June 30, 2026 Increased AAPL — Apple Inc. 037833DU1 Units/share: 0.00001158 → 0.00001166 (0.7%)
June 30, 2026 Increased AAPL — Apple Inc. 037833DY3 Units/share: 0.000009547 → 0.000009617 (0.7%)
June 30, 2026 Increased AAPL — Apple Inc. 037833EC0 Units/share: 0.0003189 → 0.000323 (1.3%)
June 30, 2026 Increased AAPL — Apple Inc. 037833EH9 Units/share: 0.0001355 → 0.0001403 (3.6%)
June 30, 2026 Increased AAPL — Apple Inc. 037833EN6 Units/share: 0.0001025 → 0.0001106 (7.9%)
June 30, 2026 Increased AAPL — Apple Inc. 037833ET3 Units/share: 0.0003552 → 0.0003578 (0.7%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833EU0 Units/share: 0.00000362 → 0.000000352 (-90.3%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287YBF5 Units/share: 0.0001531 → 0.0001584 (3.5%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287YBX6 Units/share: 0.0005835 → 0.0005892 (1.0%)
June 30, 2026 Increased ABIBB — Anheuser-Busch InBev Worldwide Inc. 035240AQ3 Units/share: 0.0005371 → 0.0005428 (1.1%)
June 30, 2026 Increased ABIBB — Anheuser-Busch InBev Worldwide Inc. 035240AV2 Units/share: 0.0001557 → 0.0001587 (1.9%)
June 30, 2026 Trimmed ABT — Abbott Laboratories 002824BP4 Units/share: 0.00007172 → 0.00006521 (-9.1%)
June 30, 2026 Trimmed ABT — Abbott Laboratories 002824BQ2 Units/share: 0.0000167 → 0.000009786 (-41.4%)
June 30, 2026 Trimmed ADBE — Adobe Inc. 00724PAD1 Units/share: 0.000004347 → 0.000000352 (-91.9%)
June 30, 2026 Increased ADC — Agree LP 008513AB9 Units/share: 0.00003106 → 0.00003129 (0.7%)
June 30, 2026 Increased ADI — Analog Devices Inc. 032654AU9 Units/share: 0.0000003495 → 0.000000352 (0.7%)
June 30, 2026 Exited ADI 032654BA2 Position exited — was 0.00006595 units/share
June 30, 2026 Increased ADM — Archer-Daniels-Midland Co. 039482AB0 Units/share: 0.00006504 → 0.00006869 (5.6%)
June 30, 2026 Increased ADNA — Ahold Finance USA LLC 008685AB5 Units/share: 0.000089 → 0.00008965 (0.7%)
June 30, 2026 Increased ADP — Automatic Data Processing Inc. 053015AF0 Units/share: 0.00005344 → 0.00005383 (0.7%)
June 30, 2026 Increased ADP — Automatic Data Processing Inc. 053015AG8 Units/share: 0.00005357 → 0.00005396 (0.7%)
June 30, 2026 Exited ADSK 052769AE6 Position exited — was 0.00005913 units/share
June 30, 2026 Increased ADVHEA — Advocate Health & Hospitals Corp. 007589AA2 Units/share: 0.0001003 → 0.000101 (0.7%)
June 30, 2026 Increased ADVHEA — Advocate Health & Hospitals Corp. 007589AD6 Units/share: 0.00001512 → 0.00001524 (0.7%)
June 30, 2026 Increased AEE — Ameren Corp. 023608AJ1 Units/share: 0.0001048 → 0.0001056 (0.7%)
June 30, 2026 Increased AEE — Ameren Corp. 023608AK8 Units/share: 0.00003433 → 0.00003458 (0.7%)
June 30, 2026 Increased AEE — Ameren Corp. 023608AQ5 Units/share: 0.00005016 → 0.00005087 (1.4%)
June 30, 2026 Exited AEE 906548CM2 Position exited — was 0.00005287 units/share
June 30, 2026 Increased AEE — Union Electric Co. 906548CP5 Units/share: 0.00006151 → 0.00006196 (0.7%)
June 30, 2026 Increased AEGON — Aegon NV 007924AJ2 Units/share: 0.00007259 → 0.00007312 (0.7%)
June 30, 2026 Exited AEL 025676AM9 Position exited — was 0.00005003 units/share
June 30, 2026 Increased AEP — AEP Texas Inc. 00108WAM2 Units/share: 0.00004319 → 0.00006109 (41.5%)
June 30, 2026 Increased AEP — American Electric Power Co. Inc. 025537AM3 Units/share: 0.00004543 → 0.00004576 (0.7%)
June 30, 2026 Increased AEP — American Electric Power Co. Inc. 025537AV3 Units/share: 0.00004803 → 0.0000501 (4.3%)
June 30, 2026 Increased AEP — American Electric Power Co. Inc. 025537AY7 Units/share: 0.0001102 → 0.000111 (0.7%)
June 30, 2026 Exited AEP 037735CW5 Position exited — was 0.00001627 units/share
June 30, 2026 Increased AEP — Appalachian Power Co. 037735CZ8 Units/share: 0.00004101 → 0.00004272 (4.2%)
June 30, 2026 Increased AEP — Ohio Power Co. 677415CS8 Units/share: 0.0000177 → 0.00001783 (0.7%)
June 30, 2026 Increased AEP — Ohio Power Co. 677415CT6 Units/share: 0.00003876 → 0.00004117 (6.2%)
June 30, 2026 Increased AEP — Southwestern Electric Power Co. 845437BR2 Units/share: 0.00005937 → 0.0000598 (0.7%)
June 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAB1 Units/share: 0.00006306 → 0.00006352 (0.7%)
June 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAE5 Units/share: 0.0001031 → 0.0001105 (7.1%)
June 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAR6 Units/share: 0.000005815 → 0.000005858 (0.7%)
June 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAW5 Units/share: 0.0005708 → 0.0005891 (3.2%)
June 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBC8 Units/share: 0.0000489 → 0.00005249 (7.4%)
June 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBE4 Units/share: 0.00009101 → 0.00009358 (2.8%)
June 30, 2026 Increased AES — AES Corp. 00130HCG8 Units/share: 0.00003861 → 0.00003889 (0.7%)
June 30, 2026 Increased AES — AES Corp. 00130HCH6 Units/share: 0.0001543 → 0.0001554 (0.7%)
June 30, 2026 Increased AFDB — African Development Bank 00828EEP0 Units/share: 0.0002653 → 0.0002673 (0.7%)
June 30, 2026 Increased AFDB — African Development Bank 00828EER6 Units/share: 0.0002875 → 0.0002896 (0.7%)
June 30, 2026 Increased AFL — Aflac Inc. 001055BJ0 Units/share: 0.00009901 → 0.00009974 (0.7%)
June 30, 2026 Increased AGO — Assured Guaranty US Holdings Inc. 04621WAF7 Units/share: 0.0000332 → 0.00003344 (0.7%)
June 30, 2026 Increased AGR — Avangrid Inc. 05351WAB9 Units/share: 0.00005378 → 0.00005417 (0.7%)
June 30, 2026 Increased AIG — American International Group Inc. 026874DR5 Units/share: 0.00003953 → 0.00003982 (0.7%)
June 30, 2026 Increased AIIB — Asian Infrastructure Investment Bank 04522KAH9 Units/share: 0.0001255 → 0.0001264 (0.7%)
June 30, 2026 Increased AIIB — Asian Infrastructure Investment Bank 04522KAJ5 Units/share: 0.0003105 → 0.0003128 (0.7%)
June 30, 2026 Increased AIZ — Assurant Inc. 04621XAJ7 Units/share: 0.00002544 → 0.00002563 (0.7%)
June 30, 2026 Increased AIZ — Assurant Inc. 04621XAM0 Units/share: 0.00006816 → 0.00006943 (1.9%)
June 30, 2026 Increased AL — Air Lease Corp. 00912XBF0 Units/share: 0.00004124 → 0.00004154 (0.7%)
June 30, 2026 Increased AL — Air Lease Corp. 00914AAE2 Units/share: 0.00004757 → 0.00004792 (0.7%)
June 30, 2026 Increased AL — Sumisho Air Lease Corp. 00914AAG7 Units/share: 0.00002432 → 0.00003034 (24.8%)
June 30, 2026 Increased AL — Sumisho Air Lease Corp. 00914AAK8 Units/share: 0.000067 → 0.00006749 (0.7%)
June 30, 2026 Increased AL — Sumisho Air Lease Corp. 00914AAQ5 Units/share: 0.00008848 → 0.00009312 (5.2%)
June 30, 2026 Increased AL — Sumisho Air Lease Corp. 00914AAT9 Units/share: 0.00006844 → 0.00006894 (0.7%)
June 30, 2026 Increased ALL — Allstate Corp. 020002BJ9 Units/share: 0.0000707 → 0.00007122 (0.7%)
June 30, 2026 Increased ALLE — Allegion plc 01748TAB7 Units/share: 0.00005508 → 0.00005548 (0.7%)
June 30, 2026 Increased ALLY — Ally Financial Inc. 02005NBP4 Units/share: 0.00004326 → 0.00004604 (6.4%)
June 30, 2026 Exited ALLY 02005NBQ2 Position exited — was 0.00003493 units/share
June 30, 2026 Increased ALLY — Ally Financial Inc. 02005NBR0 Units/share: 0.00001635 → 0.00001647 (0.7%)
June 30, 2026 Increased ALLY — Ally Financial Inc. 02005NBT6 Units/share: 0.0000416 → 0.00004191 (0.7%)
June 30, 2026 Increased ALLY — Ally Financial Inc. 02005NBU3 Units/share: 0.000004375 → 0.000004407 (0.7%)
June 30, 2026 Increased ALTA — Province of Alberta 013051EA1 Units/share: 0.0000004893 → 0.0000004928 (0.7%)
June 30, 2026 Increased ALTA — Province of Alberta Canada 013051EM5 Units/share: 0.0001677 → 0.000169 (0.7%)
June 30, 2026 Increased AMAT — Applied Materials Inc. 038222AN5 Units/share: 0.00007277 → 0.00007331 (0.7%)
June 30, 2026 Increased AMCR — Amcor Finance USA Inc. 02343UAH8 Units/share: 0.00004138 → 0.00004168 (0.7%)
June 30, 2026 Trimmed AMD — Xilinx Inc. 983919AK7 Units/share: 0.00002887 → 0.000000352 (-98.8%)
June 30, 2026 Increased AMG — Affiliated Managers Group Inc. 008252AP3 Units/share: 0.00003757 → 0.00003785 (0.7%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162CU2 Units/share: 0.0001077 → 0.0001085 (0.7%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162CW8 Units/share: 0.0001041 → 0.0001124 (8.0%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162DB3 Units/share: 0.0000792 → 0.00007978 (0.7%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162DD9 Units/share: 0.000005158 → 0.00000176 (-65.9%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162DH0 Units/share: 0.0001257 → 0.0001266 (0.7%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162DP2 Units/share: 0.000421 → 0.0004244 (0.8%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162DQ0 Units/share: 0.0002477 → 0.0002537 (2.4%)
June 30, 2026 Increased AMH — American Homes 4 Rent LP 02666TAA5 Units/share: 0.00006177 → 0.00006222 (0.7%)
June 30, 2026 Increased AMH — American Homes 4 Rent LP 02666TAB3 Units/share: 0.00003144 → 0.00003167 (0.7%)
June 30, 2026 Increased AMP — Ameriprise Financial Inc. 03076CAN6 Units/share: 0.00005791 → 0.00005834 (0.7%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XAP5 Units/share: 0.000002656 → 0.000002675 (0.7%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XAR1 Units/share: 0.00009483 → 0.00009707 (2.4%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XAU4 Units/share: 0.00001176 → 0.00001184 (0.7%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XAW0 Units/share: 0.0001143 → 0.0001152 (0.7%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XBA7 Units/share: 0.0000006989 → 0.0000007041 (0.7%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XBC3 Units/share: 0.000003704 → 0.000003731 (0.7%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XBG4 Units/share: 0.00005573 → 0.00005614 (0.7%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XBM1 Units/share: 0.00005731 → 0.00005823 (1.6%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XBY5 Units/share: 0.0001081 → 0.0001089 (0.7%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XCC2 Units/share: 0.00008306 → 0.00008846 (6.5%)
June 30, 2026 Increased AMT — American Tower Corp. 03027XCE8 Units/share: 0.0001085 → 0.0001109 (2.1%)
June 30, 2026 Increased AMXLMM — America Movil SAB de CV 02364WBH7 Units/share: 0.00008807 → 0.00008871 (0.7%)
June 30, 2026 Increased AMXLMM — America Movil SAB de CV 02364WBJ3 Units/share: 0.00006989 → 0.00007041 (0.7%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135BC9 Units/share: 0.0002793 → 0.0002813 (0.7%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135BS4 Units/share: 0.0000919 → 0.00009257 (0.7%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135BY1 Units/share: 0.0001258 → 0.0001267 (0.7%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135BZ8 Units/share: 0.0002157 → 0.0003604 (67.1%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135CG9 Units/share: 0.0001739 → 0.0001752 (0.7%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135CP9 Units/share: 0.0002123 → 0.0002146 (1.1%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135CQ7 Units/share: 0.0001212 → 0.0001297 (7.0%)
June 30, 2026 Increased AN — AutoNation Inc. 05329WAP7 Units/share: 0.000002027 → 0.000002042 (0.7%)
June 30, 2026 Increased AN — AutoNation Inc. 05329WAQ5 Units/share: 0.00007955 → 0.00008014 (0.7%)
June 30, 2026 Trimmed AN — AutoNation Inc. 05329WAS1 Units/share: 0.00005242 → 0.000000352 (-99.3%)
June 30, 2026 Increased ANGSJ — AngloGold Ashanti Holdings plc 03512TAE1 Units/share: 0.0000418 → 0.0000421 (0.7%)
June 30, 2026 Increased AON — Aon Corp. 037389BC6 Units/share: 0.00009975 → 0.0001005 (0.7%)
June 30, 2026 Increased AON — Aon Corp. 037389BE2 Units/share: 0.00008305 → 0.00008366 (0.7%)
June 30, 2026 Increased APD — Air Products and Chemicals Inc. 009158BC9 Units/share: 0.000001691 → 0.000001704 (0.7%)
June 30, 2026 Increased APH — Amphenol Corp. 032095AH4 Units/share: 0.00004561 → 0.00004595 (0.7%)
June 30, 2026 Increased ARCC — Ares Capital Corp. 04010LBB8 Units/share: 0.00008816 → 0.00008881 (0.7%)
June 30, 2026 Exited ARCC 04010LBD4 Position exited — was 0.00006968 units/share
June 30, 2026 Increased ARE — Alexandria Real Estate Equities Inc. 015271AK5 Units/share: 0.00002929 → 0.0000295 (0.7%)
June 30, 2026 Increased ARE — Alexandria Real Estate Equities Inc. 015271AT6 Units/share: 0.00003137 → 0.00003301 (5.2%)
June 30, 2026 Increased ARES — Ares Management Corp. 03990BAA9 Units/share: 0.00006281 → 0.00006327 (0.7%)
June 30, 2026 Increased ARW — Arrow Electronics Inc. 042735BF6 Units/share: 0.0000716 → 0.00007212 (0.7%)
June 30, 2026 Increased ASCHEA — Ascension Health 04352EAA3 Units/share: 0.0000801 → 0.00008068 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167EC3 Units/share: 0.00000636 → 0.000006407 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167EE9 Units/share: 0.000146 → 0.0001471 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167EG4 Units/share: 0.0001939 → 0.0001953 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167EP4 Units/share: 0.0002796 → 0.0002816 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167ER0 Units/share: 0.00001696 → 0.00001708 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167EY5 Units/share: 0.000002223 → 0.000002239 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167FF5 Units/share: 0.0001486 → 0.0001497 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167FL2 Units/share: 0.000004124 → 0.000004154 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167FP3 Units/share: 0.0004452 → 0.0004485 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167FW8 Units/share: 0.000422 → 0.0004251 (0.7%)
June 30, 2026 Increased ASIA — Asian Development Bank 045167FZ1 Units/share: 0.000537 → 0.0005409 (0.7%)
June 30, 2026 Increased ATH — Athene Holding Ltd. 04686JAA9 Units/share: 0.0000571 → 0.00005752 (0.7%)
June 30, 2026 Increased ATH — Athene Holding Ltd. 04686JAB7 Units/share: 0.0001926 → 0.000194 (0.7%)
June 30, 2026 Exited ATO 049560AN5 Position exited — was 0.00006953 units/share
June 30, 2026 Increased ATO — Atmos Energy Corp. 049560AR6 Units/share: 0.00005456 → 0.00005496 (0.7%)
June 30, 2026 Increased AVB — AvalonBay Communities Inc. 05348EBC2 Units/share: 0.00004359 → 0.00004472 (2.6%)
June 30, 2026 Increased AVB — AvalonBay Communities Inc. 05348EBF5 Units/share: 0.00006395 → 0.00006734 (5.3%)
June 30, 2026 Increased AVB — AvalonBay Communities Inc. 05348EBG3 Units/share: 0.00005717 → 0.00005759 (0.7%)
June 30, 2026 Increased AVB — AvalonBay Communities Inc. 05348EBH1 Units/share: 0.00004893 → 0.00004928 (0.7%)
June 30, 2026 Increased AVGO — Broadcom Inc. 11135FAQ4 Units/share: 0.0001738 → 0.0001751 (0.7%)
June 30, 2026 Increased AVGO — Broadcom Inc. 11135FBA8 Units/share: 0.0001881 → 0.0001899 (0.9%)
June 30, 2026 Increased AVGO — Broadcom Inc. 11135FBD2 Units/share: 0.000009408 → 0.000009477 (0.7%)
June 30, 2026 Increased AVGO — Broadcom Inc. 11135FBR1 Units/share: 0.000138 → 0.000139 (0.7%)
June 30, 2026 Increased AVT — Avnet Inc. 053807AU7 Units/share: 0.00002516 → 0.00002535 (0.7%)
June 30, 2026 Increased AVT — Avnet Inc. 053807AW3 Units/share: 0.0000369 → 0.00003717 (0.7%)
June 30, 2026 Increased AVY — Avery Dennison Corp. 053611AJ8 Units/share: 0.00006057 → 0.00006101 (0.7%)
June 30, 2026 Increased AWK — American Water Capital Corp. 03040WAQ8 Units/share: 0.0000936 → 0.00009429 (0.7%)
June 30, 2026 Increased AWK — American Water Capital Corp. 03040WAS4 Units/share: 0.00008344 → 0.00008673 (3.9%)
June 30, 2026 Increased AWK — American Water Capital Corp. 03040WAU9 Units/share: 0.0000649 → 0.00006608 (1.8%)
June 30, 2026 Increased AWK — American Water Capital Corp. 03040WAW5 Units/share: 0.00001118 → 0.00001218 (8.9%)
June 30, 2026 Exited AXASA 054536AA5 Position exited — was 0.00008503 units/share
June 30, 2026 Trimmed AXP — American Express Co. 025816CW7 Units/share: 0.00003182 → 0.00001331 (-58.2%)
June 30, 2026 Trimmed AXP — American Express Co. 025816DB2 Units/share: 0.0001006 → 0.00002951 (-70.7%)
June 30, 2026 Increased AXP — American Express Co. 025816DH9 Units/share: 0.0001726 → 0.0001739 (0.7%)
June 30, 2026 Increased AXP — American Express Co. 025816DN6 Units/share: 0.0001194 → 0.0001231 (3.1%)
June 30, 2026 Increased AXS — AXIS Specialty Finance LLC 05463HAC5 Units/share: 0.00003822 → 0.00003991 (4.4%)
June 30, 2026 Increased AXS — AXIS Specialty Finance plc 05464HAC4 Units/share: 0.00003502 → 0.00003527 (0.7%)
June 30, 2026 Exited AZN 046353AN8 Position exited — was 0.00008383 units/share
June 30, 2026 Increased AZN — AstraZeneca plc 046353AT5 Units/share: 0.0001093 → 0.0001101 (0.7%)
June 30, 2026 Increased AZN — AstraZeneca plc 046353AW8 Units/share: 0.0001253 → 0.0001262 (0.7%)
June 30, 2026 Increased AZN — Astrazeneca Finance LLC 04636NAB9 Units/share: 0.00002796 → 0.00003253 (16.3%)
June 30, 2026 Increased AZN — Astrazeneca Finance LLC 04636NAE3 Units/share: 0.0001108 → 0.0001116 (0.7%)
June 30, 2026 Increased AZN — Astrazeneca Finance LLC 04636NAF0 Units/share: 0.0000551 → 0.00005551 (0.7%)
June 30, 2026 Exited AZO 053332AV4 Position exited — was 0.00003163 units/share
June 30, 2026 Increased AZO — AutoZone Inc. 053332AW2 Units/share: 0.00004574 → 0.00004607 (0.7%)
June 30, 2026 Increased AZO — AutoZone Inc. 053332AZ5 Units/share: 0.00008095 → 0.00008154 (0.7%)
June 30, 2026 Increased AZO — AutoZone Inc. 053332BA9 Units/share: 0.00004291 → 0.00004323 (0.7%)
June 30, 2026 Increased AZO — AutoZone Inc. 053332BC5 Units/share: 0.00005787 → 0.0000583 (0.7%)
June 30, 2026 Increased AZO — AutoZone Inc. 053332BG6 Units/share: 0.00003418 → 0.00003443 (0.7%)
June 30, 2026 Increased BA — Boeing Co. 097023CD5 Units/share: 0.00003746 → 0.00003774 (0.7%)
June 30, 2026 Increased BA — Boeing Co. 097023CY9 Units/share: 0.0004063 → 0.0004123 (1.5%)
June 30, 2026 Increased BA — Boeing Co. 097023DB8 Units/share: 0.0001574 → 0.0001585 (0.7%)
June 30, 2026 Increased BA — Boeing Co. 097023DC6 Units/share: 0.0001544 → 0.0001556 (0.7%)
June 30, 2026 Increased BABA — Alibaba Group Holding Ltd. 01609WAT9 Units/share: 0.0002132 → 0.0002147 (0.7%)
June 30, 2026 Trimmed BABA — Alibaba Group Holding Ltd. 01609WAX0 Units/share: 0.0001258 → 0.00008444 (-32.9%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GGC7 Units/share: 0.0002799 → 0.0002819 (0.7%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GGR4 Units/share: 0.00005962 → 0.00006006 (0.7%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GHD4 Units/share: 0.0002891 → 0.0002918 (0.9%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GHG7 Units/share: 0.0003219 → 0.0003247 (0.9%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GHM4 Units/share: 0.0002379 → 0.0002396 (0.7%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GHQ5 Units/share: 0.0002003 → 0.0002133 (6.5%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GHV4 Units/share: 0.00001623 → 0.00002198 (35.4%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GHX0 Units/share: 0.0001921 → 0.0001942 (1.1%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GHZ5 Units/share: 0.000445 → 0.0004505 (1.2%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GJF7 Units/share: 0.00000896 → 0.000009026 (0.7%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 06051GJL4 Units/share: 0.0003952 → 0.0003277 (-17.1%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 06051GJT7 Units/share: 0.0001398 → 0.00007322 (-47.6%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GJZ3 Units/share: 0.0001752 → 0.0001765 (0.7%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GKW8 Units/share: 0.0005665 → 0.0005706 (0.7%)
June 30, 2026 Increased BAC — Bank of America Corp. 06051GLC1 Units/share: 0.0003752 → 0.0003843 (2.4%)

Showing latest 200 of 6522 changes

Dividends 234 payments

08
4.13%TTM yield
$3.15TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2680
Sept. 1, 2026$0.2680
Aug. 3, 2026$0.2660
July 1, 2026$0.2610
June 1, 2026$0.2670
May 1, 2026$0.2590
April 1, 2026$0.2670
March 2, 2026$0.2420
Feb. 2, 2026$0.2660
Dec. 18, 2025$0.2670
Dec. 1, 2025$0.2500
Nov. 3, 2025$0.2650
Oct. 1, 2025$0.2530
Sept. 2, 2025$0.2600
Aug. 1, 2025$0.2590
July 1, 2025$0.2510
June 2, 2025$0.2580
May 1, 2025$0.2360
April 1, 2025$0.2500
March 3, 2025$0.2240
Feb. 3, 2025$0.2470
Dec. 24, 2024$0.2400
Dec. 2, 2024$0.2310
Nov. 1, 2024$0.2340
Oct. 1, 2024$0.2230
Sept. 3, 2024$0.2290
Aug. 1, 2024$0.2270
July 1, 2024$0.2170
June 3, 2024$0.2200
May 1, 2024$0.2020
April 1, 2024$0.2040
March 1, 2024$0.1880
Feb. 1, 2024$0.1980
Dec. 22, 2023$0.1950
Dec. 1, 2023$0.1850
Nov. 1, 2023$0.1860
Oct. 2, 2023$0.1720
Sept. 1, 2023$0.1710
Aug. 1, 2023$0.1670
July 3, 2023$0.1470
June 1, 2023$0.1460
May 1, 2023$0.1380
April 3, 2023$0.1380
March 1, 2023$0.1180
Feb. 1, 2023$0.1280
Dec. 23, 2022$0.1210
Dec. 1, 2022$0.1130
Nov. 1, 2022$0.1120
Oct. 3, 2022$0.1000
Sept. 1, 2022$0.0980

Institutional owners (13F) 1,426 filers

09

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
MERCER GLOBAL ADVISORS INC /ADV $3,946,244,504 11.26% 50,651,293 Shares June 30, 2026
Creative Planning $3,415,493,298 9.75% 43,838,959 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,518,120,872 7.19% 32,321,588 Shares June 30, 2026
Empower Advisory Group, LLC $1,893,494,800 5.40% 24,303,617 Shares June 30, 2026
MORGAN STANLEY $1,841,894,374 5.26% 23,641,308 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,593,546,620 4.55% 20,453,685 Shares June 30, 2026
JPMORGAN CHASE & CO $1,315,716,974 3.75% 16,863,841 Shares June 30, 2026
Allworth Financial LP $1,194,616,732 3.41% 15,333,291 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $955,885,897 2.73% 12,269,104 Shares June 30, 2026
NORTHERN TRUST CORP $773,925,763 2.21% 9,933,587 Shares June 30, 2026
Truepoint, Inc. $578,111,460 1.65% 7,420,247 Shares June 30, 2026
LPL Financial LLC $565,724,251 1.61% 7,261,254 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $562,152,722 1.60% 7,215,410 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $526,485,411 1.50% 6,757,611 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $321,889,710 0.92% 4,131,559 Shares June 30, 2026
LINCOLN NATIONAL CORP $310,016,511 0.88% 3,979,162 Shares June 30, 2026
UBS Group AG $308,789,118 0.88% 3,963,408 Shares June 30, 2026
Corient Private Wealth LP $308,280,690 0.88% 3,956,884 Shares June 30, 2026
Sequoia Financial Advisors, LLC $282,903,565 0.81% 3,631,159 Shares June 30, 2026
ROYAL BANK OF CANADA $279,714,000 0.80% 3,590,227 Shares June 30, 2026
Cerity Partners LLC $273,620,558 0.78% 3,512,006 Shares June 30, 2026
Bank of New York Mellon Corp $232,315,815 0.66% 2,981,848 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $216,367,404 0.62% 2,777,145 Shares June 30, 2026
Cetera Investment Advisers $210,581,388 0.60% 2,702,880 Shares June 30, 2026
True Link Financial Advisors, LLC $203,218,492 0.58% 2,608,375 Shares June 30, 2026
Purpose Unlimited Inc. $200,373,924 0.57% 2,571,864 Shares June 30, 2026
MetLife Investment Management, LLC $191,619,645 0.55% 2,459,500 Shares June 30, 2026
TRUIST FINANCIAL CORP $169,388,457 0.48% 2,174,156 Shares June 30, 2026
Focus Partners Wealth $168,920,938 0.48% 2,168,154 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $168,321,594 0.48% 2,160,462 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $163,977,720 0.47% 2,101,516 Shares June 30, 2026
OSAIC HOLDINGS, INC. $162,870,679 0.46% 2,090,052 Shares June 30, 2026
WIT, LLC $154,399,155 0.44% 1,981,763 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $142,020,247 0.41% 1,823,344 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $132,633,007 0.38% 1,702,387 Shares June 30, 2026
Valmark Advisers, Inc. $131,599,536 0.38% 1,689,123 Shares June 30, 2026
Apella Capital, LLC $122,646,385 0.35% 1,579,884 Shares June 30, 2026
National Philanthropic Trust $120,468,883 0.34% 1,546,257 Shares June 30, 2026
Willow Creek Wealth Management Inc. $118,677,715 0.34% 1,503,962 Shares Sept. 30, 2025
&PARTNERS $114,287,337 0.33% 1,466,522 Shares June 30, 2026
RW Investment Management LLC $108,831,352 0.31% 1,396,886 Shares June 30, 2026
Freestone Capital Holdings, LLC $105,872,845 0.30% 1,358,912 Shares June 30, 2026
ASSETMARK, INC $105,208,491 0.30% 1,350,385 Shares June 30, 2026
Savant Capital, LLC $104,856,610 0.30% 1,341,056 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $103,122,973 0.29% 1,331,971 Shares June 30, 2026
Beacon Pointe Advisors, LLC $101,585,789 0.29% 1,303,886 Shares June 30, 2026
RS CRUM INC. $97,737,176 0.28% 1,254,488 Shares June 30, 2026
DAVENPORT & Co LLC $96,984,541 0.28% 1,244,826 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $94,088,479 0.27% 1,207,656 Shares June 30, 2026
FIFTH THIRD BANCORP $93,872,857 0.27% 1,204,888 Shares June 30, 2026
Fund Evaluation Group, LLC $92,270,240 0.26% 1,184,318 Shares June 30, 2026
World Investment Advisors $91,988,691 0.26% 1,173,676 Shares June 30, 2026
D.A. DAVIDSON & CO. $84,328,006 0.24% 1,082,377 Shares June 30, 2026
Martel Wealth Advisors LLC $77,634,040 0.22% 996,458 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $76,423,445 0.22% 980,902 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $75,623,933 0.22% 970,658 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $73,166,534 0.21% 939,116 Shares June 30, 2026
Congress Wealth Management LLC / DE / $72,280,437 0.21% 918,429 Shares June 30, 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE $71,230,808 0.20% 893,913 Shares June 30, 2026
Integris Wealth Management, LLC $70,017,584 0.20% 898,698 Shares June 30, 2026
FIRST MERCHANTS CORP $67,923,106 0.19% 871,815 Shares June 30, 2026
HighTower Advisors, LLC $67,630,074 0.19% 868,054 Shares June 30, 2026
STIFEL FINANCIAL CORP $67,464,248 0.19% 865,925 Shares June 30, 2026
Windward Private Wealth Management Inc. $67,088,682 0.19% 861,105 Shares June 30, 2026
Petersen Hastings Wealth Advisors Inc. $65,999,991 0.19% 847,131 Shares June 30, 2026
Gemmer Asset Management LLC $65,311,654 0.19% 838,296 Shares June 30, 2026
VANGUARD GROUP INC $63,427,986 0.18% 804,823 Shares Dec. 31, 2025
VANGUARD ADVISERS INC $61,830,382 0.18% 788,554 Shares March 31, 2026
International City Management Association Retirement Corp $60,521,735 0.17% 776,816 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $58,803,685 0.17% 754,764 Shares June 30, 2026
COMERICA BANK $58,098,266 0.17% 737,194 Shares Dec. 31, 2025
Composition Wealth, LLC $57,603,959 0.16% 739,365 Shares June 30, 2026
Jentner Corp $56,872,639 0.16% 722,651 Shares June 30, 2025
Trajan Wealth LLC $56,738,581 0.16% 728,258 Shares June 30, 2026
Charter Oak Capital Management, LLC $55,340,265 0.16% 705,781 Shares March 31, 2026
Arbor Investment Advisors, LLC $52,594,608 0.15% 675,069 Shares June 30, 2026
Efficient Advisors, LLC $50,126,697 0.14% 639,290 Shares March 31, 2026
Farther Finance Advisors, LLC $49,591,534 0.14% 636,517 Shares June 30, 2026
Symmetry Partners, LLC $49,515,763 0.14% 635,551 Shares June 30, 2026
TD Capital Management LLC $49,343,631 0.14% 633,341 Shares June 30, 2026
Orion Porfolio Solutions, LLC $49,195,421 0.14% 631,439 Shares June 30, 2026
PRESILIUM PRIVATE WEALTH, LLC $47,926,021 0.14% 615,146 Shares June 30, 2026
Clark Asset Management, LLC $45,527,576 0.13% 584,361 Shares June 30, 2026
Old Peak Finance LLC $44,251,574 0.13% 567,983 Shares June 30, 2026
TOBIAS FINANCIAL ADVISORS, INC. $44,135,542 0.13% 566,494 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $42,995,430 0.12% 551,860 Shares June 30, 2026
Baird Financial Group, Inc. $42,750,541 0.12% 548,717 Shares June 30, 2026
Corrigan Financial, Inc. $41,693,243 0.12% 532,617 Shares March 31, 2025
Voya Financial Advisors, Inc. $39,225,511 0.11% 502,763 Shares June 30, 2026
Partners in Financial Planning $38,096,699 0.11% 488,983 Shares June 30, 2026
Savvy Advisors, Inc. $37,468,511 0.11% 480,920 Shares June 30, 2026
NewEdge Advisors, LLC $36,895,510 0.11% 473,565 Shares June 30, 2026
Wealthquest Corp $36,790,538 0.10% 472,218 Shares June 30, 2026
Human Investing LLC $36,467,616 0.10% 468,074 Shares June 30, 2026
CreativeOne Wealth, LLC $36,282,613 0.10% 465,699 Shares June 30, 2026
Compass Planning Associates Inc $36,001,926 0.10% 462,096 Shares June 30, 2026
PDS Planning, Inc $35,109,693 0.10% 450,644 Shares June 30, 2026
Mariner, LLC $34,895,334 0.10% 447,856 Shares June 30, 2026
H D Vest Advisory Services $34,310,776 0.10% 435,969 Shares June 30, 2025
Berkshire Money Management, Inc. $32,990,793 0.09% 423,447 Shares June 30, 2026

Peer funds

10

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