VANGUARD BOND INDEX FUNDS (BSV)
Management Company · ARCX · Series S000002563 · View on SEC EDGAR ↗
April 3, 2007
Inception
- Net assets
- $45.3B
- Holdings
- 3,201
- 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)
- +$558.7M
- Quarter ending Mar 2026
- +$1.7B
- Trailing 12 months
- +$8.6B
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 3,201 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Financials
5.9%
Real Estate
5.1%
Utilities
4.6%
Industrials
4.4%
Health Care
3.7%
Financial Services
3.7%
Technology
2.4%
Energy
2.3%
Retail
2.2%
Consumer Staples
2.0%
Consumer Discretionary
1.9%
Communication Services
1.0%
Telecommunication
0.7%
Materials
0.7%
Consumer products
0.7%
Packaging
0.1%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
N/A
0.0%
Other/Unmapped
58.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 1,447 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3,946,244,504 | 14.81% | 50,651,293 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,518,120,872 | 9.45% | 32,321,588 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $1,893,494,800 | 7.11% | 24,303,617 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,841,891,665 | 6.91% | 23,641,274 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,193,915,749 | 4.48% | 15,324,294 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $758,695,137 | 2.85% | 9,738,097 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $641,736,705 | 2.41% | 8,236,898 | Shares | June 30, 2026 |
| Truepoint, Inc. | $578,111,460 | 2.17% | 7,420,247 | Shares | June 30, 2026 |
| LPL Financial LLC | $565,724,251 | 2.12% | 7,261,254 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $562,152,722 | 2.11% | 7,215,410 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $346,307,067 | 1.30% | 4,444,963 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $310,016,511 | 1.16% | 3,979,162 | Shares | June 30, 2026 |
| UBS Group AG | $308,786,313 | 1.16% | 3,963,372 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $285,653,082 | 1.07% | 3,666,453 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $282,903,565 | 1.06% | 3,631,159 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $216,367,404 | 0.81% | 2,777,145 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $210,581,388 | 0.79% | 2,702,880 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $203,218,492 | 0.76% | 2,608,375 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $200,373,924 | 0.75% | 2,571,864 | Shares | June 30, 2026 |
| MetLife Investment Management, LLC | $191,619,645 | 0.72% | 2,459,500 | Shares | June 30, 2026 |
| Carlson Capital Management | $176,367,914 | 0.66% | 2,282,489 | Shares | Dec. 31, 2024 |
| Focus Partners Wealth | $168,920,938 | 0.63% | 2,168,154 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $168,321,594 | 0.63% | 2,160,462 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $161,681,167 | 0.61% | 2,072,039 | Shares | June 30, 2026 |
| WIT, LLC | $154,399,155 | 0.58% | 1,981,763 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $142,020,247 | 0.53% | 1,823,344 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $135,642,289 | 0.51% | 1,741,013 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132,633,007 | 0.50% | 1,702,387 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $131,599,536 | 0.49% | 1,689,123 | Shares | June 30, 2026 |
| Apella Capital, LLC | $122,646,385 | 0.46% | 1,579,884 | Shares | June 30, 2026 |
| National Philanthropic Trust | $120,468,883 | 0.45% | 1,546,257 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $118,677,715 | 0.45% | 1,503,962 | Shares | Sept. 30, 2025 |
| &PARTNERS | $114,287,337 | 0.43% | 1,466,522 | Shares | June 30, 2026 |
| RW Investment Management LLC | $108,831,352 | 0.41% | 1,396,886 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $105,872,845 | 0.40% | 1,358,912 | Shares | June 30, 2026 |
| ASSETMARK, INC | $105,208,491 | 0.39% | 1,350,385 | Shares | June 30, 2026 |
| Savant Capital, LLC | $104,856,610 | 0.39% | 1,341,056 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $101,585,789 | 0.38% | 1,303,886 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $101,207,122 | 0.38% | 1,307,381 | Shares | June 30, 2026 |
| RS CRUM INC. | $97,737,176 | 0.37% | 1,254,488 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $96,984,541 | 0.36% | 1,244,826 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $93,872,857 | 0.35% | 1,204,888 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $92,270,240 | 0.35% | 1,184,318 | Shares | June 30, 2026 |
| World Investment Advisors | $91,988,691 | 0.35% | 1,173,676 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $90,688,261 | 0.34% | 1,163,567 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $84,328,006 | 0.32% | 1,082,377 | Shares | June 30, 2026 |
| Martel Wealth Advisors LLC | $77,634,040 | 0.29% | 996,458 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $76,423,445 | 0.29% | 980,902 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $75,623,933 | 0.28% | 970,658 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $73,166,534 | 0.27% | 939,116 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $72,280,437 | 0.27% | 918,429 | Shares | June 30, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71,230,808 | 0.27% | 893,913 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $70,017,584 | 0.26% | 898,698 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $67,630,074 | 0.25% | 868,054 | Shares | June 30, 2026 |
| Windward Private Wealth Management Inc. | $67,088,682 | 0.25% | 861,105 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $65,999,991 | 0.25% | 847,131 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $65,311,654 | 0.25% | 838,296 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $61,830,382 | 0.23% | 788,554 | Shares | March 31, 2026 |
| International City Management Association Retirement Corp | $60,521,735 | 0.23% | 776,816 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $59,648,416 | 0.22% | 756,865 | Shares | Dec. 31, 2025 |
| Composition Wealth, LLC | $57,603,959 | 0.22% | 739,365 | Shares | June 30, 2026 |
| Jentner Corp | $56,872,639 | 0.21% | 722,651 | Shares | June 30, 2025 |
| Trajan Wealth LLC | $56,738,581 | 0.21% | 728,258 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $55,340,265 | 0.21% | 705,781 | Shares | March 31, 2026 |
| Arbor Investment Advisors, LLC | $52,594,608 | 0.20% | 675,069 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $50,126,697 | 0.19% | 639,290 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $49,591,534 | 0.19% | 636,517 | Shares | June 30, 2026 |
| TD Capital Management LLC | $49,343,631 | 0.19% | 633,341 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $49,195,421 | 0.18% | 631,439 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $47,926,021 | 0.18% | 615,146 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $45,527,576 | 0.17% | 584,361 | Shares | June 30, 2026 |
| Old Peak Finance LLC | $44,251,574 | 0.17% | 567,983 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $44,135,542 | 0.17% | 566,494 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $43,375,056 | 0.16% | 556,732 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $42,995,430 | 0.16% | 551,860 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $39,994,358 | 0.15% | 510,914 | Shares | March 31, 2025 |
| Voya Financial Advisors, Inc. | $39,225,511 | 0.15% | 502,763 | Shares | June 30, 2026 |
| Partners in Financial Planning | $38,096,699 | 0.14% | 488,983 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $37,702,207 | 0.14% | 483,920 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $37,468,511 | 0.14% | 480,920 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $36,895,510 | 0.14% | 473,565 | Shares | June 30, 2026 |
| Wealthquest Corp | $36,790,538 | 0.14% | 472,218 | Shares | June 30, 2026 |
| Compass Planning Associates Inc | $36,001,926 | 0.14% | 462,096 | Shares | June 30, 2026 |
| PDS Planning, Inc | $35,109,693 | 0.13% | 450,644 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $34,310,776 | 0.13% | 435,969 | Shares | June 30, 2025 |
| Berkshire Money Management, Inc. | $32,990,793 | 0.12% | 423,447 | Shares | June 30, 2026 |
| Human Investing LLC | $32,983,947 | 0.12% | 423,360 | Shares | June 30, 2026 |
| Sage Financial Management Group, Inc. | $32,611,957 | 0.12% | 418,585 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $32,127,454 | 0.12% | 412,366 | Shares | June 30, 2026 |
| Associated Banc-Corp | $31,882,563 | 0.12% | 409,223 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $31,374,214 | 0.12% | 402,698 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $31,265,223 | 0.12% | 401,299 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $30,879,888 | 0.12% | 396,353 | Shares | June 30, 2026 |
| Creative Planning | $30,822,053 | 0.12% | 395,611 | Shares | June 30, 2026 |
| BlackRock, Inc. | $30,334,259 | 0.11% | 389,350 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $30,043,684 | 0.11% | 385,620 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $29,641,729 | 0.11% | 380,461 | Shares | June 30, 2026 |
| BARR E S & CO | $29,622,317 | 0.11% | 380,212 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $29,475,959 | 0.11% | 378,333 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $29,470,470 | 0.11% | 378,263 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IWB iShares Trust | $49.6B |
| IVE iShares Trust | $50.1B |
| MUB iShares Trust | $45.0B |
| DFAC Dimensional ETF Trust | $44.5B |
| SOXX iShares Trust | $44.0B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |