VANGUARD BOND INDEX FUNDS (BSV)

Management Company · ARCX · Series S000002563 · View on SEC EDGAR ↗

April 3, 2007
Inception
Net assets
$44.8B
Holdings
3,201
As of
June 30, 2026
Expense ratio
0.03% (Ultra-low)
On this page

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

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
Ares Capital Corp. 04010LBK8 0.00007687 BOND
Ares Capital Corp. 04010LBL6 0.000006027 BOND
Ares Capital Corp. 04010LBM4 0.0001903 BOND
Ares Capital Corp. 04010LBN2 0.00003309 BOND
Ares Management Corp. ARES 03990BAA9 0.00006327 BOND
Ares Strategic Income Fund 04020EAB3 0.0000665 BOND
Ares Strategic Income Fund 04020EAD9 0.00003739 BOND
Ares Strategic Income Fund 04020EAG2 0.00007598 BOND
Ares Strategic Income Fund 04020EAM9 0.00004205 BOND
Ares Strategic Income Fund 04020EAN7 0.0000483 BOND
Ares Strategic Income Fund 04020EAQ0 0.0001003 BOND
Ares Strategic Income Fund 04020EAS6 0.00009857 BOND
Ares Strategic Income Fund 04020EAW7 0.0000473 BOND
Arizona Public Service Co. PNW 040555CZ5 0.00008299 BOND
Arrow Electronics Inc. ARW 042735BF6 0.00007212 BOND
Arthur J Gallagher & Co. 04316JAK5 0.00003985 BOND
Arthur J Gallagher & Co. 04316JAL3 0.0002584 BOND
Ascension Health 04351LAC4 0.00003875 BOND
Ascension Health 04351LAD2 0.0001015 BOND
Ascension Health ASCHEA 04352EAA3 0.00008068 BOND
Asian Development Bank ASIA 045167EC3 0.000006407 BOND
Asian Development Bank ASIA 045167EE9 0.0001471 BOND
Asian Development Bank ASIA 045167EG4 0.0001953 BOND
Asian Development Bank ASIA 045167EP4 0.0002816 BOND
Asian Development Bank ASIA 045167ER0 0.00001708 BOND
Asian Development Bank ASIA 045167EY5 0.000002239 BOND
Asian Development Bank ASIA 045167FF5 0.0001497 BOND
Asian Development Bank ASIA 045167FL2 0.000004154 BOND
Asian Development Bank ASIA 045167FP3 0.0004485 BOND
Asian Development Bank ASIA 045167FW8 0.0004251 BOND
Asian Development Bank ASIA 045167FZ1 0.0005409 BOND
Asian Development Bank 045167GD9 0.000293 BOND
Asian Development Bank 045167GH0 0.0003073 BOND
Asian Development Bank 045167GJ6 0.0004333 BOND
Asian Development Bank 045167GL1 0.0005394 BOND
Asian Development Bank 045167GM9 0.0001685 BOND
Asian Development Bank 045167GR8 0.0002641 BOND
Asian Infrastructure Investment Bank AIIB 04522KAH9 0.0001264 BOND
Asian Infrastructure Investment Bank AIIB 04522KAJ5 0.0003128 BOND
Asian Infrastructure Investment Bank 04522KAL0 0.0001406 BOND
Asian Infrastructure Investment Bank 04522KAP1 0.0001899 BOND
Asian Infrastructure Investment Bank 04522KAR7 0.00009302 BOND
Asian Infrastructure Investment Bank 04522KAT3 0.0001487 BOND
Associated Banc-Corp 045487AD7 0.00003809 BOND
Assurant Inc. AIZ 04621XAJ7 0.00002563 BOND
Assurant Inc. AIZ 04621XAM0 0.00006943 BOND
Assured Guaranty US Holdings Inc. AGO 04621WAF7 0.00003344 BOND
AstraZeneca plc AZN 046353AT5 0.0001101 BOND
AstraZeneca plc AZN 046353AW8 0.0001262 BOND
Astrazeneca Finance LLC AZN 04636NAB9 0.00003253 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 6 of 65

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)

DateType 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

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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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VTEB VANGUARD MUNICIPAL BOND FUNDS $45.6B
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IWB iShares Trust $49.0B
VGIT VANGUARD SCOTTSDALE FUNDS $49.3B
DFAC Dimensional ETF Trust $44.5B
SCHB SCHWAB STRATEGIC TRUST $43.3B
TLT iShares Trust $42.9B
SOXX iShares Trust $41.4B
GOVT iShares Trust $41.0B