VANGUARD INDEX FUNDS (VOO)
Management Company · ARCX · Series S000002839 · View on SEC EDGAR ↗
Sept. 7, 2010
Inception
- Net assets
- $979.0B
- Holdings
- 507
- 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)
- -$12.7B
- Quarter ending Mar 2026
- +$15.1B
- Trailing 12 months
- -$118.2B
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 507 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51 | ≈$73.5B | 629,128,862 | 67066G104 | 0.04547 | EQUITY | — |
| Apple Inc. | AAPL | 6.59 | ≈$64.5B | 381,525,883 | 037833100 | 0.02758 | EQUITY | — |
| Microsoft Corp. | MSFT | 4.30 | ≈$42.1B | 192,963,340 | 594918104 | 0.01395 | EQUITY | — |
| Amazon.com Inc. | AMZN | 3.62 | ≈$35.4B | 254,286,641 | 023135106 | 0.01838 | EQUITY | — |
| Alphabet Inc. Class A | GOOGL | 3.25 | ≈$31.8B | 152,316,037 | 02079K305 | 0.01101 | EQUITY | — |
| Broadcom Inc. | AVGO | 2.77 | ≈$27.1B | 122,987,848 | 11135F101 | 0.008889 | EQUITY | — |
| Alphabet Inc. Class C | GOOG | 2.59 | ≈$25.4B | 122,774,096 | 02079K107 | 0.008874 | EQUITY | — |
| Micron Technology Inc. | MU | 2.02 | ≈$19.8B | 29,296,207 | 595112103 | 0.002118 | EQUITY | — |
| Facebook Inc. Class A | META | 1.92 | ≈$18.8B | 57,048,772 | 30303M102 | 0.004123 | EQUITY | — |
| Tesla Inc. | TSLA | 1.84 | ≈$18.0B | 73,132,283 | 88160R101 | 0.005286 | EQUITY | — |
| Advanced Micro Devices Inc. | AMD | 1.47 | ≈$14.4B | 42,357,399 | 007903107 | 0.003062 | EQUITY | — |
| Eli Lilly & Co. | LLY | 1.47 | ≈$14.4B | 20,548,671 | 532457108 | 0.001485 | EQUITY | — |
| Berkshire Hathaway Inc. Class B | BRK.B | 1.42 | ≈$13.9B | 47,622,161 | 084670702 | 0.003442 | EQUITY | — |
| JPMorgan Chase & Co. | JPM | 1.26 | ≈$12.3B | 64,281,691 | 46625H100 | 0.004646 | EQUITY | — |
| Intel Corp. | INTC | 1.02 | ≈$10.0B | 122,734,554 | 458140100 | 0.008871 | EQUITY | — |
| Johnson & Johnson | JNJ | 0.95 | ≈$9.3B | 62,528,796 | 478160104 | 0.00452 | EQUITY | — |
| Applied Materials Inc. | AMAT | 0.89 | ≈$8.7B | 20,615,568 | 038222105 | 0.00149 | EQUITY | — |
| ExxonMobil Holdings Corp | 0.88 | ≈$8.6B | 107,657,560 | 30231G102 | 0.007784 | EQUITY | — | |
| Visa Inc. Class A | V | 0.87 | ≈$8.5B | 42,255,836 | 92826C839 | 0.003054 | EQUITY | — |
| Lam Research Corp. | LRCX | 0.84 | ≈$8.2B | 32,486,445 | 512807306 | 0.002348 | EQUITY | — |
| Walmart Inc. | WMT | 0.77 | ≈$7.5B | 113,881,069 | 931142103 | 0.008231 | EQUITY | — |
| Caterpillar Inc. | CAT | 0.76 | ≈$7.4B | 11,962,226 | 149123101 | 0.0008646 | EQUITY | — |
| Cisco Systems Inc. | CSCO | 0.72 | ≈$7.0B | 102,603,094 | 17275R102 | 0.007416 | EQUITY | — |
| AbbVie Inc. | ABBV | 0.69 | ≈$6.8B | 45,894,828 | 00287Y109 | 0.003317 | EQUITY | — |
| Costco Wholesale Corp. | COST | 0.64 | ≈$6.3B | 11,522,771 | 22160K105 | 0.0008329 | EQUITY | — |
| Mastercard Inc. Class A | MA | 0.64 | ≈$6.3B | 20,955,460 | 57636Q104 | 0.001515 | EQUITY | — |
| KLA Corp. | KLAC | 0.61 | ≈$6.0B | 33,930,306 | 482480100 | 0.002452 | EQUITY | — |
| General Electric Co. | GE | 0.60 | ≈$5.9B | 27,098,884 | 369604301 | 0.001959 | EQUITY | — |
| UnitedHealth Group Inc. | UNH | 0.59 | ≈$5.8B | 23,589,295 | 91324P102 | 0.001705 | EQUITY | — |
| Bank of America Corp. | BAC | 0.58 | ≈$5.7B | 169,553,926 | 060505104 | 0.01226 | EQUITY | — |
| Home Depot Inc. | HD | 0.54 | ≈$5.3B | 25,868,377 | 437076102 | 0.00187 | EQUITY | — |
| Procter & Gamble Co. | PG | 0.53 | ≈$5.2B | 60,489,328 | 742718109 | 0.004372 | EQUITY | — |
| Sandisk Corp. | SNDK | 0.52 | ≈$5.1B | 3,845,017 | 80004C200 | 0.0002779 | EQUITY | — |
| Coca-Cola Co. | KO | 0.49 | ≈$4.8B | 100,585,960 | 191216100 | 0.00727 | EQUITY | — |
| GE Vernova LLC | GEV | 0.49 | ≈$4.8B | 6,979,818 | 36828A101 | 0.0005045 | EQUITY | — |
| Merck & Co. Inc. | MRK | 0.49 | ≈$4.8B | 64,150,856 | 58933Y105 | 0.004637 | EQUITY | — |
| Chevron Corp. | CVX | 0.48 | ≈$4.7B | 48,629,426 | 166764100 | 0.003515 | EQUITY | — |
| Netflix Inc. | NFLX | 0.47 | ≈$4.6B | 109,375,220 | 64110L106 | 0.007906 | EQUITY | — |
| Goldman Sachs Group Inc. | GS | 0.44 | ≈$4.3B | 7,328,332 | 38141G104 | 0.0005297 | EQUITY | — |
| Philip Morris International Inc. | PM | 0.44 | ≈$4.3B | 40,486,830 | 718172109 | 0.002926 | EQUITY | — |
| Palo Alto Networks Inc. | PANW | 0.43 | ≈$4.2B | 21,067,384 | 697435105 | 0.001523 | EQUITY | — |
| Palantir Technologies Inc. Class A | PLTR | 0.42 | ≈$4.1B | 59,648,330 | 69608A108 | 0.004311 | EQUITY | — |
| Texas Instruments Inc. | TXN | 0.42 | ≈$4.1B | 23,642,152 | 882508104 | 0.001709 | EQUITY | — |
| International Business Machines Corp. | IBM | 0.41 | ≈$4.0B | 24,417,166 | 459200101 | 0.001765 | EQUITY | — |
| Marvell Technology Inc. | MRVL | 0.40 | ≈$3.9B | 22,748,149 | 573874104 | 0.001644 | EQUITY | — |
| RTX Corp. | RTX | 0.40 | ≈$3.9B | 34,982,475 | 75513E101 | 0.002529 | EQUITY | — |
| Morgan Stanley | MS | 0.39 | ≈$3.8B | 31,137,639 | 617446448 | 0.002251 | EQUITY | — |
| Oracle Corp. | ORCL | 0.39 | ≈$3.8B | 44,079,434 | 68389X105 | 0.003186 | EQUITY | — |
| Wells Fargo & Co. | WFC | 0.39 | ≈$3.8B | 79,480,088 | 949746101 | 0.005745 | EQUITY | — |
| Linde plc | LIN | 0.37 | ≈$3.6B | 12,007,760 | G54950103 | 0.0008679 | EQUITY | — |
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
Technology
35.5%
Industrials
10.0%
Communication Services
9.1%
Health Care
8.9%
Retail
6.9%
Financial Services
5.1%
Financials
4.9%
Consumer Discretionary
3.9%
Utilities
2.2%
Energy
2.1%
Consumer Staples
2.0%
Real Estate
1.9%
Materials
1.4%
Communications
1.4%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
2.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.0005269 → 0.0005306 (0.7%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833100
|
Units/share: 0.02735 → 0.02758 (0.8%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.003292 → 0.003317 (0.8%) |
| June 30, 2026 | Trimmed |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.0007889 → 0.0007845 (-0.6%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.003239 → 0.00327 (1.0%) |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.0006659 → 0.000653 (-1.9%) |
| June 30, 2026 | Increased |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.001146 → 0.001153 (0.6%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.0007645 → 0.0007587 (-0.8%) |
| June 30, 2026 | Increased |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.0009102 → 0.0009167 (0.7%) |
| June 30, 2026 | Increased |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.0008952 → 0.0009049 (1.1%) |
| June 30, 2026 | Increased |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.0003949 → 0.0003965 (0.4%) |
| June 30, 2026 | Increased |
AEE — Ameren Corp.
023608102
|
Units/share: 0.000515 → 0.0005196 (0.9%) |
| June 30, 2026 | Increased |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.001008 → 0.001022 (1.4%) |
| June 30, 2026 | Increased |
AES — AES Corp./VA
00130H105
|
Units/share: 0.001327 → 0.001339 (0.9%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.0008695 → 0.0008599 (-1.1%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.0009995 → 0.0009952 (-0.4%) |
| June 30, 2026 | Trimmed |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.0000933 → 0.0000931 (-0.2%) |
| June 30, 2026 | Increased |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.0004787 → 0.0004822 (0.7%) |
| June 30, 2026 | Increased |
AKAM — Akamai Technologies Inc.
00971T101
|
Units/share: 0.0002679 → 0.0002729 (1.9%) |
| June 30, 2026 | Increased |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.0002195 → 0.0002213 (0.8%) |
| June 30, 2026 | Increased |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.0001243 → 0.000125 (0.6%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0004843 → 0.0004832 (-0.2%) |
| June 30, 2026 | Increased |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0001603 → 0.0001613 (0.7%) |
| June 30, 2026 | Increased |
AMAT — Applied Materials Inc.
038222105
|
Units/share: 0.001478 → 0.00149 (0.8%) |
| June 30, 2026 | Increased |
AMCR — Amcor plc
G0250X107
|
Units/share: 0.0008607 → 0.0008681 (0.9%) |
| June 30, 2026 | Increased |
AMD — Advanced Micro Devices Inc.
007903107
|
Units/share: 0.003037 → 0.003062 (0.8%) |
| June 30, 2026 | Increased |
AME — AMETEK Inc.
031100100
|
Units/share: 0.0004288 → 0.0004303 (0.3%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.001003 → 0.001013 (1.0%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.00017 → 0.0001688 (-0.7%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027X100
|
Units/share: 0.0008719 → 0.0008748 (0.3%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.0182 → 0.01838 (1.0%) |
| June 30, 2026 | Increased |
ANET — Arista Networks Inc.
040413205
|
Units/share: 0.001923 → 0.001939 (0.8%) |
| June 30, 2026 | Increased |
AON — Aon plc Class A
G0403H108
|
Units/share: 0.0003994 → 0.000401 (0.4%) |
| June 30, 2026 | Increased |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.0002094 → 0.0002102 (0.4%) |
| June 30, 2026 | Increased |
APA — APA Corp.
03743Q108
|
Units/share: 0.0006607 → 0.0006637 (0.5%) |
| June 30, 2026 | Increased |
APD — Air Products & Chemicals Inc.
009158106
|
Units/share: 0.0004148 → 0.0004181 (0.8%) |
| June 30, 2026 | Increased |
APH — Amphenol Corp. Class A
032095101
|
Units/share: 0.00229 → 0.00231 (0.9%) |
| June 30, 2026 | Increased |
APO — Apollo Global Management Inc.
03769M106
|
Units/share: 0.0008648 → 0.0008659 (0.1%) |
| June 30, 2026 | Increased |
APTV — Aptiv plc
G3265R107
|
Units/share: 0.0003963 → 0.0003972 (0.2%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Units/share: 0.0002909 → 0.0002944 (1.2%) |
| June 30, 2026 | Increased |
ARES — Ares Management Corp. Class A
03990B101
|
Units/share: 0.0003838 → 0.0003962 (3.3%) |
| June 30, 2026 | Increased |
ATO — Atmos Energy Corp.
049560105
|
Units/share: 0.0003083 → 0.0003134 (1.7%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484101
|
Units/share: 0.0002638 → 0.0002608 (-1.1%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.008832 → 0.008889 (0.7%) |
| June 30, 2026 | Trimmed |
AVY — Avery Dennison Corp.
053611109
|
Units/share: 0.000144 → 0.0001436 (-0.2%) |
| June 30, 2026 | Increased |
AWK — American Water Works Co. Inc.
030420103
|
Units/share: 0.0003636 → 0.0003667 (0.9%) |
| June 30, 2026 | Increased |
AXON — Axon Enterprise Inc.
05464C101
|
Units/share: 0.000147 → 0.0001514 (3.0%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816109
|
Units/share: 0.0009975 → 0.0009992 (0.2%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332102
|
Units/share: 0.00003074 → 0.00003105 (1.0%) |
| June 30, 2026 | Increased |
BA — Boeing Co.
097023105
|
Units/share: 0.001463 → 0.00148 (1.2%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.01193 → 0.01226 (2.8%) |
| June 30, 2026 | Increased |
BALL — Ball Corp.
058498106
|
Units/share: 0.0004992 → 0.0004998 (0.1%) |
| June 30, 2026 | Increased |
BAX — Baxter International Inc.
071813109
|
Units/share: 0.0009579 → 0.0009696 (1.2%) |
| June 30, 2026 | Increased |
BBY — Best Buy Co. Inc.
086516101
|
Units/share: 0.000363 → 0.000368 (1.4%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.0005304 → 0.000517 (-2.5%) |
| June 30, 2026 | Increased |
BEN — Franklin Resources Inc.
354613101
|
Units/share: 0.0005723 → 0.0005756 (0.6%) |
| June 30, 2026 | Trimmed |
BF.B — Brown-Forman Corp. Class B
115637209
|
Units/share: 0.0003182 → 0.000316 (-0.7%) |
| June 30, 2026 | Increased |
BG — Bunge Global SA
H11356104
|
Units/share: 0.0002521 → 0.000255 (1.1%) |
| June 30, 2026 | Increased |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.0002734 → 0.0002773 (1.4%) |
| June 30, 2026 | Trimmed |
BKNG — Booking Holdings Inc.
09857L108
|
Units/share: 0.001501 → 0.001454 (-3.1%) |
| June 30, 2026 | Increased |
BKR — Baker Hughes Co. Class A
05722G100
|
Units/share: 0.001841 → 0.001863 (1.2%) |
| June 30, 2026 | Trimmed |
BLDR — Builders FirstSource Inc.
12008R107
|
Units/share: 0.000206 → 0.0002018 (-2.0%) |
| June 30, 2026 | Increased |
BLK — Blackrock Inc.
09290D101
|
Units/share: 0.0002688 → 0.0002709 (0.8%) |
| June 30, 2026 | Increased |
BMY — Bristol-Myers Squibb Co.
110122108
|
Units/share: 0.003793 → 0.003834 (1.1%) |
| June 30, 2026 | Increased |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.001282 → 0.001289 (0.5%) |
| June 30, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.0002175 → 0.0002171 (-0.2%) |
| June 30, 2026 | Increased |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Units/share: 0.003416 → 0.003442 (0.8%) |
| June 30, 2026 | Increased |
BRO — Brown & Brown Inc.
115236101
|
Units/share: 0.0005452 → 0.0005473 (0.4%) |
| June 30, 2026 | Increased |
BSX — Boston Scientific Corp.
101137107
|
Units/share: 0.002762 → 0.002791 (1.0%) |
| June 30, 2026 | Increased |
BXP — Boston Properties Inc.
101121101
|
Units/share: 0.0002746 → 0.0002785 (1.4%) |
| June 30, 2026 | Increased |
C — Citigroup Inc.
172967424
|
Units/share: 0.00305 → 0.003081 (1.0%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887102
|
Units/share: 0.0008911 → 0.0000002754 (-100.0%) |
| June 30, 2026 | Increased |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0004383 → 0.0004396 (0.3%) |
| June 30, 2026 | Increased |
CARR — Carrier Global Corp.
14448C104
|
Units/share: 0.001463 → 0.001466 (0.2%) |
| June 30, 2026 | Increased |
CASY — Casey's General Stores Inc.
147528103
|
Units/share: 0.00006898 → 0.00006936 (0.5%) |
| June 30, 2026 | Trimmed |
CAT — Caterpillar Inc.
149123101
|
Units/share: 0.0008667 → 0.0008646 (-0.2%) |
| June 30, 2026 | Increased |
CBOE — Cboe Global Markets Inc.
12503M108
|
Units/share: 0.0001949 → 0.0001965 (0.8%) |
| June 30, 2026 | Increased |
CBRE — CBRE Group Inc. Class A
12504L109
|
Units/share: 0.0005412 → 0.0005499 (1.6%) |
| June 30, 2026 | Increased |
CCI — Crown Castle International Corp.
22822V101
|
Units/share: 0.0008112 → 0.0008194 (1.0%) |
| June 30, 2026 | Increased |
CCL — Carnival Corp. Ltd.
143658300
|
Units/share: 0.002394 → 0.002415 (0.9%) |
| June 30, 2026 | Increased |
CDNS — Cadence Design Systems Inc.
127387108
|
Units/share: 0.0005071 → 0.0005179 (2.1%) |
| June 30, 2026 | Trimmed |
CDW — CDW Corp./DE
12514G108
|
Units/share: 0.0002425 → 0.0002398 (-1.1%) |
| June 30, 2026 | Increased |
CEG — Constellation Energy Corp.
21037T109
|
Units/share: 0.0005803 → 0.0006002 (3.4%) |
| June 30, 2026 | Trimmed |
CF — CF Industries Holdings Inc.
125269100
|
Units/share: 0.0002906 → 0.0002884 (-0.8%) |
| June 30, 2026 | Increased |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.0007916 → 0.0007939 (0.3%) |
| June 30, 2026 | Increased |
CHD — Church & Dwight Co. Inc.
171340102
|
Units/share: 0.0004407 → 0.000445 (1.0%) |
| June 30, 2026 | Increased |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Units/share: 0.000221 → 0.0002214 (0.1%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Inc. Class A
16119P108
|
Units/share: 0.0001604 → 0.000157 (-2.1%) |
| June 30, 2026 | Increased |
CI — Cigna Corp.
125523100
|
Units/share: 0.0004906 → 0.0004966 (1.2%) |
| June 30, 2026 | Increased |
CIEN — Ciena Corp.
171779309
|
Units/share: 0.0002624 → 0.0002654 (1.2%) |
| June 30, 2026 | Increased |
CLX — Clorox Co.
189054109
|
Units/share: 0.0002252 → 0.0002271 (0.9%) |
| June 30, 2026 | Increased |
CME — CME Group Inc.
12572Q105
|
Units/share: 0.0006716 → 0.0006803 (1.3%) |
| June 30, 2026 | Trimmed |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Units/share: 0.002426 → 0.002408 (-0.7%) |
| June 30, 2026 | Increased |
CMI — Cummins Inc.
231021106
|
Units/share: 0.0002574 → 0.0002591 (0.6%) |
| June 30, 2026 | Increased |
CMS — CMS Energy Corp.
125896100
|
Units/share: 0.0005708 → 0.00058 (1.6%) |
| June 30, 2026 | Increased |
CNC — Centene Corp.
15135B101
|
Units/share: 0.0008702 → 0.0008809 (1.2%) |
| June 30, 2026 | Increased |
CNP — CenterPoint Energy Inc.
15189T107
|
Units/share: 0.001216 → 0.001228 (1.0%) |
| June 30, 2026 | Increased |
COF — Capital One Financial Corp.
14040H105
|
Units/share: 0.001164 → 0.001168 (0.4%) |
| June 30, 2026 | Increased |
COHR — Coherent Corp.
19247G107
|
Units/share: 0.0003497 → 0.0003676 (5.1%) |
| June 30, 2026 | Increased |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Units/share: 0.0004154 → 0.0004176 (0.5%) |
| June 30, 2026 | Increased |
COO — Cooper Cos. Inc.
216648501
|
Units/share: 0.0003649 → 0.0003664 (0.4%) |
| June 30, 2026 | Increased |
COP — ConocoPhillips
20825C104
|
Units/share: 0.002282 → 0.002287 (0.2%) |
| June 30, 2026 | Increased |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Units/share: 0.0003624 → 0.0003653 (0.8%) |
| June 30, 2026 | Increased |
COST — Costco Wholesale Corp.
22160K105
|
Units/share: 0.0008269 → 0.0008329 (0.7%) |
| June 30, 2026 | Trimmed |
CPAY — Corpay Inc.
219948106
|
Units/share: 0.0001303 → 0.0001226 (-5.9%) |
| June 30, 2026 | Exited |
CPB
134429109
|
Position exited — was 0.0003672 units/share |
| June 30, 2026 | Increased |
CPRT — Copart Inc.
217204106
|
Units/share: 0.001659 → 0.001664 (0.3%) |
| June 30, 2026 | Trimmed |
CPT — Camden Property Trust
133131102
|
Units/share: 0.0001927 → 0.0001886 (-2.1%) |
| June 30, 2026 | Increased |
CRH — CRH plc
G25508105
|
Units/share: 0.001248 → 0.001254 (0.5%) |
| June 30, 2026 | Trimmed |
CRL — Charles River Laboratories International Inc.
159864107
|
Units/share: 0.00009168 → 0.0000904 (-1.4%) |
| June 30, 2026 | Trimmed |
CRM — salesforce.com Inc.
79466L302
|
Units/share: 0.001745 → 0.001533 (-12.2%) |
| June 30, 2026 | Increased |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Units/share: 0.0004695 → 0.000478 (1.8%) |
| June 30, 2026 | Increased |
CSCO — Cisco Systems Inc.
17275R102
|
Units/share: 0.00736 → 0.007416 (0.8%) |
| June 30, 2026 | Trimmed |
CSGP — CoStar Group Inc.
22160N109
|
Units/share: 0.0007893 → 0.0007662 (-2.9%) |
| June 30, 2026 | Increased |
CSX — CSX Corp.
126408103
|
Units/share: 0.003464 → 0.003489 (0.7%) |
| June 30, 2026 | Increased |
CTAS — Cintas Corp.
172908105
|
Units/share: 0.0006331 → 0.0006385 (0.8%) |
| June 30, 2026 | Trimmed |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Units/share: 0.0008908 → 0.0008895 (-0.1%) |
| June 30, 2026 | Increased |
CTVA — Corteva Inc.
22052L104
|
Units/share: 0.001253 → 0.001256 (0.2%) |
| June 30, 2026 | Increased |
CVNA — Carvana Co. Class A
146869102
|
Units/share: 0.001317 → 0.001345 (2.1%) |
| June 30, 2026 | Increased |
CVS — CVS Health Corp.
126650100
|
Units/share: 0.00237 → 0.002396 (1.1%) |
| June 30, 2026 | Increased |
CVX — Chevron Corp.
166764100
|
Units/share: 0.003491 → 0.003515 (0.7%) |
| June 30, 2026 | Increased |
D — Dominion Energy Inc.
25746U109
|
Units/share: 0.001591 → 0.001652 (3.9%) |
| June 30, 2026 | Increased |
DAL — Delta Air Lines Inc.
247361702
|
Units/share: 0.00121 → 0.001227 (1.4%) |
| June 30, 2026 | Increased |
DASH — DoorDash Inc. Class A
25809K105
|
Units/share: 0.0006964 → 0.0007107 (2.1%) |
| June 30, 2026 | Exited |
DD
26614N102
|
Position exited — was 0.000762 units/share |
| June 30, 2026 | New |
DD — DuPont de Nemours Inc.
26614N201
|
New position — 0.0002566 units/share |
| June 30, 2026 | Increased |
DDOG — Datadog Inc. Class A
23804L103
|
Units/share: 0.0006116 → 0.0006213 (1.6%) |
| June 30, 2026 | Increased |
DE — Deere & Co.
244199105
|
Units/share: 0.0004695 → 0.0004716 (0.4%) |
| June 30, 2026 | Increased |
DECK — Deckers Outdoor Corp.
243537107
|
Units/share: 0.0002644 → 0.0002665 (0.8%) |
| June 30, 2026 | Trimmed |
DELL — Dell Technologies Inc.
24703L202
|
Units/share: 0.0005535 → 0.000543 (-1.9%) |
| June 30, 2026 | Increased |
DG — Dollar General Corp.
256677105
|
Units/share: 0.00041 → 0.0004135 (0.8%) |
| June 30, 2026 | Increased |
DGX — Quest Diagnostics Inc.
74834L100
|
Units/share: 0.0002047 → 0.0002078 (1.5%) |
| June 30, 2026 | Trimmed |
DHI — DR Horton Inc.
23331A109
|
Units/share: 0.0005018 → 0.0004951 (-1.3%) |
| June 30, 2026 | Increased |
DHR — Danaher Corp.
235851102
|
Units/share: 0.001172 → 0.001183 (0.9%) |
| June 30, 2026 | Trimmed |
DIS — Walt Disney Co.
254687106
|
Units/share: 0.0033 → 0.003259 (-1.2%) |
| June 30, 2026 | Increased |
DLR — Digital Realty Trust Inc.
253868103
|
Units/share: 0.0006014 → 0.0006204 (3.2%) |
| June 30, 2026 | Trimmed |
DLTR — Dollar Tree Inc.
256746108
|
Units/share: 0.0003443 → 0.0003399 (-1.3%) |
| June 30, 2026 | Increased |
DOV — Dover Corp.
260003108
|
Units/share: 0.0002512 → 0.0002528 (0.7%) |
| June 30, 2026 | Increased |
DOW — Dow Inc.
260557103
|
Units/share: 0.001337 → 0.001353 (1.2%) |
| June 30, 2026 | Trimmed |
DPZ — Domino's Pizza Inc.
25754A201
|
Units/share: 0.00005791 → 0.00005743 (-0.8%) |
| June 30, 2026 | Increased |
DRI — Darden Restaurants Inc.
237194105
|
Units/share: 0.0002145 → 0.0002149 (0.2%) |
| June 30, 2026 | Increased |
DTE — DTE Energy Co.
233331107
|
Units/share: 0.0003869 → 0.0003905 (0.9%) |
| June 30, 2026 | Increased |
DUK — Duke Energy Corp.
26441C204
|
Units/share: 0.001448 → 0.001464 (1.1%) |
| June 30, 2026 | Trimmed |
DVA — DaVita Inc.
23918K108
|
Units/share: 0.00006221 → 0.00006015 (-3.3%) |
| June 30, 2026 | Increased |
DVN — Devon Energy Corp.
25179M103
|
Units/share: 0.002144 → 0.002165 (1.0%) |
| June 30, 2026 | Increased |
DXCM — DexCom Inc.
252131107
|
Units/share: 0.0007168 → 0.0007245 (1.1%) |
| June 30, 2026 | Increased |
EA — Electronic Arts Inc.
285512109
|
Units/share: 0.0004196 → 0.0004229 (0.8%) |
| June 30, 2026 | Trimmed |
EBAY — eBay Inc.
278642103
|
Units/share: 0.000842 → 0.0008333 (-1.0%) |
| June 30, 2026 | Increased |
ECHO — EchoStar Corp. Class A
278768106
|
Units/share: 0.0002507 → 0.000256 (2.1%) |
| June 30, 2026 | Increased |
ECL — Ecolab Inc.
278865100
|
Units/share: 0.0004748 → 0.0004755 (0.1%) |
| June 30, 2026 | Increased |
ED — Consolidated Edison Inc.
209115104
|
Units/share: 0.0006724 → 0.0006922 (2.9%) |
| June 30, 2026 | Trimmed |
EFX — Equifax Inc.
294429105
|
Units/share: 0.0002242 → 0.0002235 (-0.3%) |
| June 30, 2026 | Trimmed |
EG — Everest Re Group Ltd.
G3223R108
|
Units/share: 0.00007582 → 0.00007418 (-2.2%) |
| June 30, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.0007168 → 0.0007224 (0.8%) |
| June 30, 2026 | Increased |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Units/share: 0.0004605 → 0.0004643 (0.8%) |
| June 30, 2026 | Increased |
ELV — Anthem Inc.
036752103
|
Units/share: 0.0004006 → 0.000404 (0.8%) |
| June 30, 2026 | Increased |
EMR — Emerson Electric Co.
291011104
|
Units/share: 0.001047 → 0.001051 (0.4%) |
| June 30, 2026 | Trimmed |
EOG — EOG Resources Inc.
26875P101
|
Units/share: 0.001011 → 0.0009998 (-1.1%) |
| June 30, 2026 | Exited |
EPAM
29414B104
|
Position exited — was 0.0001029 units/share |
| June 30, 2026 | Increased |
EQIX — Equinix Inc.
29444U700
|
Units/share: 0.000183 → 0.0001853 (1.2%) |
| June 30, 2026 | Increased |
EQT — EQT Corp.
26884L109
|
Units/share: 0.001163 → 0.001174 (1.0%) |
| June 30, 2026 | Increased |
ERIE — Erie Indemnity Co. Class A
29530P102
|
Units/share: 0.00004732 → 0.00004764 (0.7%) |
| June 30, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.0006987 → 0.0007062 (1.1%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.09993 units/share |
| June 30, 2026 | Increased |
ESS — Essex Property Trust Inc.
297178105
|
Units/share: 0.00012 → 0.0001207 (0.5%) |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.05674 units/share |
| June 30, 2026 | Increased |
ETN — Eaton Corp. plc
G29183103
|
Units/share: 0.0007235 → 0.000729 (0.8%) |
| June 30, 2026 | Increased |
ETR — Entergy Corp.
29364G103
|
Units/share: 0.0008427 → 0.0008599 (2.0%) |
| June 30, 2026 | Increased |
EVRG — Evergy Inc.
30034W106
|
Units/share: 0.0004289 → 0.0004327 (0.9%) |
| June 30, 2026 | Increased |
EXC — Exelon Corp.
30161N101
|
Units/share: 0.001906 → 0.001921 (0.8%) |
| June 30, 2026 | Increased |
EXE — Expand Energy Corp.
165167735
|
Units/share: 0.0004437 → 0.0004491 (1.2%) |
| June 30, 2026 | Trimmed |
EXPD — Expeditors International of Washington Inc.
302130109
|
Units/share: 0.0002497 → 0.0002455 (-1.7%) |
| June 30, 2026 | Trimmed |
EXPE — Expedia Group Inc.
30212P303
|
Units/share: 0.000218 → 0.0002149 (-1.4%) |
| June 30, 2026 | Increased |
EXR — Extra Space Storage Inc.
30225T102
|
Units/share: 0.0003954 → 0.0003967 (0.3%) |
| June 30, 2026 | Increased |
F — Ford Motor Co.
345370860
|
Units/share: 0.007299 → 0.007348 (0.7%) |
| June 30, 2026 | Increased |
FANG — Diamondback Energy Inc.
25278X109
|
Units/share: 0.0003616 → 0.0003644 (0.8%) |
| June 30, 2026 | Increased |
FAST — Fastenal Co.
311900104
|
Units/share: 0.002139 → 0.002155 (0.8%) |
| June 30, 2026 | Increased |
FCX — Freeport-McMoRan Inc.
35671D857
|
Units/share: 0.002677 → 0.002699 (0.8%) |
| June 30, 2026 | Trimmed |
FDS — FactSet Research Systems Inc.
303075105
|
Units/share: 0.00006911 → 0.00006833 (-1.1%) |
| June 30, 2026 | Increased |
FDX — FedEx Corp.
31428X106
|
Units/share: 0.000403 → 0.0004122 (2.3%) |
| June 30, 2026 | New |
FDXF — Fedex Freight Holding Co. Inc.
314352105
|
New position — 0.0002042 units/share |
| June 30, 2026 | Increased |
FE — FirstEnergy Corp.
337932107
|
Units/share: 0.0009684 → 0.0009775 (0.9%) |
| June 30, 2026 | Increased |
FFIV — F5 Networks Inc.
315616102
|
Units/share: 0.0001052 → 0.000106 (0.7%) |
| June 30, 2026 | Trimmed |
FICO — Fair Isaac Corp.
303250104
|
Units/share: 0.00004421 → 0.0000436 (-1.4%) |
| June 30, 2026 | Increased |
FIS — Fidelity National Information Services Inc.
31620M106
|
Units/share: 0.0009647 → 0.0009704 (0.6%) |
| June 30, 2026 | Increased |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.001677 → 0.001702 (1.5%) |
| June 30, 2026 | Increased |
FIX — Comfort Systems USA Inc.
199908104
|
Units/share: 0.00006557 → 0.0000661 (0.8%) |
| June 30, 2026 | New |
FLEX — Flex Ltd.
Y2573F102
|
New position — 0.0006927 units/share |
| June 30, 2026 | Trimmed |
FOX — Fox Corp. Class B
35137L204
|
Units/share: 0.0002667 → 0.0002616 (-1.9%) |
| June 30, 2026 | Increased |
FOXA — Fox Corp. Class A
35137L105
|
Units/share: 0.000371 → 0.000374 (0.8%) |
| June 30, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.0001463 → 0.0001476 (0.9%) |
| June 30, 2026 | Increased |
FSLR — First Solar Inc.
336433107
|
Units/share: 0.0001999 → 0.0002017 (0.9%) |
| June 30, 2026 | Trimmed |
FTNT — Fortinet Inc.
34959E109
|
Units/share: 0.001177 → 0.001169 (-0.7%) |
| June 30, 2026 | Trimmed |
FTV — Fortive Corp.
34959J108
|
Units/share: 0.0005838 → 0.0005722 (-2.0%) |
| June 30, 2026 | Increased |
GD — General Dynamics Corp.
369550108
|
Units/share: 0.0004728 → 0.0004765 (0.8%) |
| June 30, 2026 | Trimmed |
GDDY — GoDaddy Inc. Class A
380237107
|
Units/share: 0.0002517 → 0.0002486 (-1.2%) |
| June 30, 2026 | Increased |
GE — General Electric Co.
369604301
|
Units/share: 0.001954 → 0.001959 (0.3%) |
| June 30, 2026 | Increased |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Units/share: 0.000849 → 0.000854 (0.6%) |
| June 30, 2026 | Increased |
GEN — NortonLifeLock Inc.
668771108
|
Units/share: 0.001026 → 0.001035 (0.8%) |
| June 30, 2026 | Increased |
GEV — GE Vernova LLC
36828A101
|
Units/share: 0.000502 → 0.0005045 (0.5%) |
Showing latest 200 of 995 changes
Institutional owners (13F) 4,264 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 |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | $28,344,544,305 | 10.04% | 41,269,848 | Shares | June 30, 2026 |
| California Public Employees Retirement System | $21,094,660,362 | 7.47% | 30,713,968 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,585,352,976 | 6.58% | 27,060,399 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,238,132,565 | 4.33% | 18,258,784 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,347,189,108 | 4.02% | 16,521,584 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,432,569,289 | 2.63% | 10,822,531 | Shares | June 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5,331,214,961 | 1.89% | 7,762,285 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,548,941,407 | 1.61% | 6,623,289 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,050,049,889 | 1.43% | 5,896,900 | Put option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,751,483,653 | 1.33% | 5,462,185 | Shares | June 30, 2026 |
| UBS Group AG | $3,212,486,468 | 1.14% | 4,677,402 | Shares | June 30, 2026 |
| Innovator Capital Management, LLC | $2,947,007,617 | 1.04% | 4,290,863 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,773,245,861 | 0.98% | 4,037,865 | Shares | June 30, 2026 |
| Alberta Investment Management Corp | $2,665,336,534 | 0.94% | 3,880,748 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,527,379,756 | 0.90% | 3,679,882 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,208,916,053 | 0.78% | 3,216,197 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,155,827,909 | 0.76% | 3,138,900 | Call option | June 30, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2,009,365,677 | 0.71% | 2,925,650 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,987,096,145 | 0.70% | 2,893,228 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,894,425,661 | 0.67% | 2,758,297 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $1,891,610,042 | 0.67% | 2,754,197 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,846,787,972 | 0.65% | 2,688,933 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1,718,114,221 | 0.61% | 2,501,606 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,616,396,810 | 0.57% | 2,353,485 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,523,044,466 | 0.54% | 2,217,564 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,443,811,982 | 0.51% | 2,102,200 | Put option | June 30, 2026 |
| BlackRock, Inc. | $1,321,250,051 | 0.47% | 1,923,749 | Shares | June 30, 2026 |
| BANK OF KOREA | $1,321,039,200 | 0.47% | 1,923,442 | Shares | June 30, 2026 |
| Trans-Canada Capital Inc. | $1,319,462,284 | 0.47% | 1,921,146 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $1,253,428,937 | 0.44% | 1,825,001 | Shares | June 30, 2026 |
| E-L Financial Corp Ltd | $1,214,922,036 | 0.43% | 1,244,848 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,103,351,700 | 0.39% | 1,606,745 | Shares | June 30, 2026 |
| USS Investment Management Ltd | $1,076,798,093 | 0.38% | 1,569,585 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $1,076,739,670 | 0.38% | 1,567,739 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,045,599,544 | 0.37% | 1,522,400 | Call option | June 30, 2026 |
| Freestone Grove Partners LP | $1,031,469,115 | 0.37% | 1,501,826 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $1,014,871,541 | 0.36% | 1,477,660 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,011,145,034 | 0.36% | 1,472,234 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $996,520,476 | 0.35% | 1,450,939 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $975,514,119 | 0.35% | 1,632,523 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $966,282,500 | 0.34% | 1,406,914 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $961,700,029 | 0.34% | 1,400,242 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $920,084,477 | 0.33% | 1,339,649 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $903,468,289 | 0.32% | 1,315,456 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $900,216,894 | 0.32% | 1,435,455 | Shares | Dec. 31, 2025 |
| Russell Investments Group, Ltd. | $890,138,040 | 0.32% | 1,296,047 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $887,845,656 | 0.31% | 1,292,710 | Shares | June 30, 2026 |
| DUMAC, INC. | $840,318,903 | 0.30% | 1,223,510 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $822,730,122 | 0.29% | 1,197,901 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $817,099,943 | 0.29% | 1,188,375 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $807,807,732 | 0.29% | 1,176,174 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $793,772,416 | 0.28% | 1,155,738 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $792,802,706 | 0.28% | 1,154,326 | Shares | June 30, 2026 |
| Systematic Alpha Investments, LLC | $777,842,700 | 0.28% | 1,132,544 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $738,974,593 | 0.26% | 1,075,952 | Shares | June 30, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | $702,329,846 | 0.25% | 1,022,597 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $650,391,109 | 0.23% | 955,039 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $650,080,088 | 0.23% | 946,521 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $648,669,629 | 0.23% | 944,467 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $647,974,147 | 0.23% | 943,455 | Shares | June 30, 2026 |
| Pandi, LLC | $647,228,453 | 0.23% | 942,369 | Shares | June 30, 2026 |
| NEPC LLC | $646,902,905 | 0.23% | 941,895 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $644,021,737 | 0.23% | 937,700 | Call option | June 30, 2026 |
| Constellation Investments, Inc. | $642,972,978 | 0.23% | 936,173 | Shares | June 30, 2026 |
| P/E Global LLC | $632,688,685 | 0.22% | 921,199 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $630,490,982 | 0.22% | 918,601 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $629,668,200 | 0.22% | 916,801 | Shares | June 30, 2026 |
| Geller Advisors LLC | $621,627,580 | 0.22% | 1,153,704 | Shares | Dec. 31, 2024 |
| OMERS ADMINISTRATION Corp | $612,873,494 | 0.22% | 892,933 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $606,697,048 | 0.21% | 883,355 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $600,265,072 | 0.21% | 873,990 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $589,230,782 | 0.21% | 857,924 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $586,030,819 | 0.21% | 853,265 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $583,926,000 | 0.21% | 850,200 | Call option | June 30, 2026 |
| FJ Investments, LLC | $578,967,246 | 0.21% | 842,980 | Shares | June 30, 2026 |
| Call To Action Foundation | $578,967,246 | 0.21% | 842,980 | Shares | June 30, 2026 |
| GenTrust, LLC | $557,834,564 | 0.20% | 812,211 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $552,607,326 | 0.20% | 804,600 | Put option | June 30, 2026 |
| NATIXIS | $548,847,728 | 0.19% | 799,126 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $529,991,458 | 0.19% | 771,671 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $529,294,934 | 0.19% | 770,657 | Shares | June 30, 2026 |
| West Virginia University Foundation, Inc | $529,253,038 | 0.19% | 770,596 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $514,224,953 | 0.18% | 748,715 | Shares | June 30, 2026 |
| MACQUARIE GROUP LTD | $510,308,759 | 0.18% | 743,013 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $508,970,446 | 0.18% | 834,200 | Call option | Sept. 30, 2025 |
| Liquid Strategies, LLC | $503,525,823 | 0.18% | 733,137 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $501,589,098 | 0.18% | 730,317 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $490,808,311 | 0.17% | 864,054 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $470,946,000 | 0.17% | 685,700 | Put option | June 30, 2026 |
| NewEdge Advisors, LLC | $470,442,620 | 0.17% | 684,968 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $456,961,871 | 0.16% | 665,340 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441,833,802 | 0.16% | 643,313 | Shares | June 30, 2026 |
| BOKF, NA | $429,260,371 | 0.15% | 625,006 | Shares | June 30, 2026 |
| Investure, LLC | $423,875,780 | 0.15% | 617,166 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $423,801,327 | 0.15% | 709,232 | Shares | March 31, 2026 |
| Kensington Asset Management, LLC | $418,861,380 | 0.15% | 609,865 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $416,265,926 | 0.15% | 606,086 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $411,921,493 | 0.15% | 599,760 | Shares | June 30, 2026 |
| NEW YORK LIFE INSURANCE CO | $409,463,073 | 0.15% | 596,181 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $406,754,981 | 0.14% | 592,238 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| 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 |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |