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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +1.77%▲ +1.88%
3M▲ +4.61%▲ +4.71%
6M▲ +28.73%▲ +29.00%
YTD▲ +10.82%▲ +11.18%
1Y▲ +12.73%▲ +13.21%
3Y▲ +98.55%▲ +101.48%
5Y▲ +86.33%▲ +91.47%
Maxsince Jan. 30, 2004▲ +990.92%▲ +1276.15%
Volatility 1Y17.96%
Volatility 3Y19.66%
Max drawdown 3Y -23.04% Dec. 16, 2024 → April 8, 2025
Beta 3Y1.26
Sharpe 1Y*0.76

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) -$259.8M
Quarter ending Jun 2026 +$2.1B
Trailing 12 months +$9.6B Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 148 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp. NVDA 12.60 ≈$28.1B 239,166,230 67066G104 0.09672 EQUITY ·
Apple Inc. AAPL 11.64 ≈$26.0B 152,810,520 037833100 0.0618 EQUITY ·
Microsoft Corp. MSFT 7.60 ≈$17.0B 77,348,850 594918104 0.03128 EQUITY ·
Alphabet Inc. Class A GOOGL 5.74 ≈$12.8B 61,021,314 02079K305 0.02468 EQUITY ·
Alphabet Inc. Class C GOOG 4.52 ≈$10.1B 48,610,345 02079K107 0.01966 EQUITY ·
Amazon.com Inc. AMZN 4.46 ≈$10.0B 71,083,514 023135106 0.02875 EQUITY ·
Broadcom Inc. AVGO 4.27 ≈$9.5B 42,968,531 11135F101 0.01738 EQUITY ·
Facebook Inc. Class A META 3.40 ≈$7.6B 22,931,722 30303M102 0.009274 EQUITY ·
Tesla Inc. TSLA 3.26 ≈$7.3B 29,431,268 88160R101 0.0119 EQUITY ·
Eli Lilly & Co. LLY 2.80 ≈$6.2B 8,865,142 532457108 0.003585 EQUITY ·
Advanced Micro Devices Inc. AMD 2.61 ≈$5.8B 17,070,060 007903107 0.006903 EQUITY ·
Applied Materials Inc. AMAT 1.59 ≈$3.5B 8,360,594 038222105 0.003381 EQUITY ·
Visa Inc. Class A V 1.54 ≈$3.4B 16,998,930 92826C839 0.006874 EQUITY ·
Lam Research Corp. LRCX 1.50 ≈$3.3B 13,183,837 512807306 0.005332 EQUITY ·
Costco Wholesale Corp. COST 1.15 ≈$2.6B 4,677,946 22160K105 0.001892 EQUITY ·
Mastercard Inc. Class A MA 1.13 ≈$2.5B 8,335,287 57636Q104 0.003371 EQUITY ·
KLA Corp. KLAC 1.10 ≈$2.5B 13,849,568 482480100 0.005601 EQUITY ·
Sandisk Corp. SNDK 0.94 ≈$2.1B 1,572,448 80004C200 0.0006359 EQUITY ·
GE Vernova LLC GEV 0.88 ≈$2.0B 2,855,130 36828A101 0.001155 EQUITY ·
Netflix Inc. NFLX 0.84 ≈$1.9B 44,610,196 64110L106 0.01804 EQUITY ·
Intel Corp. INTC 0.79 ≈$1.8B 21,435,423 458140100 0.008668 EQUITY ·
Palo Alto Networks Inc. PANW 0.78 ≈$1.7B 8,713,137 697435105 0.003524 EQUITY ·
Marvell Technology Inc. MRVL 0.75 ≈$1.7B 9,552,124 573874104 0.003863 EQUITY ·
Oracle Corp. ORCL 0.71 ≈$1.6B 18,289,970 68389X105 0.007396 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0.71 ≈$1.6B 23,170,310 69608A108 0.00937 EQUITY ·
Western Digital Corp. WDC 0.62 ≈$1.4B 3,674,298 958102105 0.001486 EQUITY ·
Amphenol Corp. Class A APH 0.61 ≈$1.4B 13,193,890 032095101 0.005336 EQUITY ·
Seagate Technology Holdings plc STX 0.61 ≈$1.4B 2,391,900 G7997R103 0.0009673 EQUITY ·
General Electric Co. GE 0.55 ≈$1.2B 5,605,916 369604301 0.002267 EQUITY ·
McDonald's Corp. MCD 0.54 ≈$1.2B 7,615,663 580135101 0.00308 EQUITY ·
Arista Networks Inc. ANET 0.52 ≈$1.2B 11,522,928 040413205 0.00466 EQUITY ·
Crowdstrike Holdings Inc. Class A CRWD 0.52 ≈$1.2B 2,609,943 22788C105 0.001055 EQUITY ·
Boeing Co. BA 0.48 ≈$1.1B 8,484,513 097023105 0.003431 EQUITY ·
TJX Cos. Inc. TJX 0.47 ≈$1.0B 11,893,886 872540109 0.00481 EQUITY ·
Welltower Inc. WELL 0.46 ≈$1.0B 7,655,726 95040Q104 0.003096 EQUITY ·
AppLovin Corp. Class A APP 0.41 ≈$915.1M 2,997,385 03831W108 0.001212 EQUITY ·
Booking Holdings Inc. BKNG 0.40 ≈$892.8M 8,437,793 09857L108 0.003412 EQUITY ·
Intuitive Surgical Inc. ISRG 0.40 ≈$892.8M 3,844,783 46120E602 0.001555 EQUITY ·
Texas Instruments Inc. TXN 0.39 ≈$870.5M 4,947,880 882508104 0.002001 EQUITY ·
Vertiv Holdings Co. Class A VRT 0.37 ≈$825.8M 4,200,039 92537N108 0.001698 EQUITY ·
Vertex Pharmaceuticals Inc. VRTX 0.36 ≈$803.5M 2,781,742 92532F100 0.001125 EQUITY ·
Starbucks Corp. SBUX 0.34 ≈$758.9M 12,506,679 855244109 0.005058 EQUITY ·
Howmet Aerospace Inc. HWM 0.31 ≈$691.9M 4,391,604 443201108 0.001776 EQUITY ·
Quanta Services Inc. PWR 0.31 ≈$691.9M 1,652,547 74762E102 0.0006683 EQUITY ·
Cadence Design Systems Inc. CDNS 0.30 ≈$669.6M 3,036,159 127387108 0.001228 EQUITY ·
Corning Inc. GLW 0.30 ≈$669.6M 4,395,297 219350105 0.001777 EQUITY ·
Equinix Inc. EQIX 0.30 ≈$669.6M 1,085,680 29444U700 0.000439 EQUITY ·
ServiceNow Inc. NOW 0.30 ≈$669.6M 11,409,326 81762P102 0.004614 EQUITY ·
Space Exploration Technologies Corp. Class A SPCX 0.29 ≈$647.3M 6,480,632 84615Q103 0.002621 EQUITY ·
Fortinet Inc. FTNT 0.28 ≈$625.0M 6,931,265 34959E109 0.002803 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.

Sector breakdown

06
Technology 53.7%
Communication Services 16.2%
Retail 6.7%
Industrials 6.6%
Consumer Discretionary 5.9%
Healthcare 4.7%
Financials 4.0%
Real Estate 1.0%
Energy 0.3%
Materials 0.3%
Consumer Staples 0.2%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AAPL — Apple Inc. 037833100 Units/share: 0.09572 → 0.0618 (-35.4%)
June 30, 2026 Trimmed ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.002739 → 0.001859 (-32.1%)
June 30, 2026 Trimmed ADBE — Adobe Inc. 00724F101 Units/share: 0.002794 → 0.0009861 (-64.7%)
June 30, 2026 Trimmed ADSK — Autodesk Inc. 052769106 Units/share: 0.001512 → 0.001026 (-32.1%)
June 30, 2026 New ALAB — Astera Labs Inc. 04626A103 New position — 0.0003959 units/share
June 30, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.0009704 → 0.0006561 (-32.4%)
June 30, 2026 Increased AMAT — Applied Materials Inc. 038222105 Units/share: 0.002689 → 0.003381 (25.7%)
June 30, 2026 Trimmed AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.01079 → 0.006903 (-36.0%)
June 30, 2026 Trimmed AMZN — Amazon.com Inc. 023135106 Units/share: 0.04347 → 0.02875 (-33.9%)
June 30, 2026 Trimmed ANET — Arista Networks Inc. 040413205 Units/share: 0.007212 → 0.00466 (-35.4%)
June 30, 2026 Trimmed APH — Amphenol Corp. Class A 032095101 Units/share: 0.008264 → 0.005336 (-35.4%)
June 30, 2026 Trimmed APO — Apollo Global Management Inc. 03769M106 Units/share: 0.002951 → 0.001041 (-64.7%)
June 30, 2026 Trimmed APP — AppLovin Corp. Class A 03831W108 Units/share: 0.001668 → 0.001212 (-27.3%)
June 30, 2026 Trimmed ARES — Ares Management Corp. Class A 03990B101 Units/share: 0.001679 → 0.001096 (-34.7%)
June 30, 2026 New ASTS — AST SpaceMobile Inc. Class A 00217D100 New position — 0.0009112 units/share
June 30, 2026 Trimmed AVGO — Broadcom Inc. 11135F101 Units/share: 0.02804 → 0.01738 (-38.0%)
June 30, 2026 Trimmed AXON — Axon Enterprise Inc. 05464C101 Units/share: 0.0005572 → 0.0003853 (-30.8%)
June 30, 2026 Trimmed AZO — AutoZone Inc. 053332102 Units/share: 0.0001173 → 0.00007803 (-33.5%)
June 30, 2026 Trimmed BA — Boeing Co. 097023105 Units/share: 0.005262 → 0.003431 (-34.8%)
June 30, 2026 Increased BE — Bloom Energy Corp. Class A 093712107 Units/share: 0.001121 → 0.00123 (9.7%)
June 30, 2026 Trimmed BKNG — Booking Holdings Inc. 09857L108 Units/share: 0.005344 → 0.003412 (-36.1%)
June 30, 2026 Trimmed BSX — Boston Scientific Corp. 101137107 Units/share: 0.01014 → 0.003721 (-63.3%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.000317 → 0.0002133 (-32.7%)
June 30, 2026 Trimmed BX — Blackstone Group LP 09260D107 Units/share: 0.002715 → 0.001776 (-34.6%)
June 30, 2026 Trimmed CBRS — Cerebras Systems Inc. 15675D103 Units/share: 0.0004389 → 0.000252 (-42.6%)
June 30, 2026 Trimmed CDNS — Cadence Design Systems Inc. 127387108 Units/share: 0.001912 → 0.001228 (-35.8%)
June 30, 2026 Increased CIEN — Ciena Corp. 171779309 Units/share: 0.0005771 → 0.0006557 (13.6%)
June 30, 2026 Trimmed CMG — Chipotle Mexican Grill Inc. Class A 169656105 Units/share: 0.009449 → 0.006234 (-34.0%)
June 30, 2026 Increased COHR — Coherent Corp. 19247G107 Units/share: 0.0007558 → 0.0008929 (18.1%)
June 30, 2026 Trimmed COIN — Coinbase Global Inc. Class A 19260Q107 Units/share: 0.001553 → 0.001051 (-32.4%)
June 30, 2026 Trimmed COST — Costco Wholesale Corp. 22160K105 Units/share: 0.002924 → 0.001892 (-35.3%)
June 30, 2026 Exited CPRT 217204106 Position exited — was 0.003745 units/share
June 30, 2026 Exited CRM 79466L302 Position exited — was 0.003055 units/share
June 30, 2026 Trimmed CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Units/share: 0.001639 → 0.001055 (-35.6%)
June 30, 2026 Trimmed CRWV — CoreWeave Inc. Class A 21873S108 Units/share: 0.002357 → 0.001832 (-22.3%)
June 30, 2026 Trimmed CSGP — CoStar Group Inc. 22160N109 Units/share: 0.003442 → 0.001741 (-49.4%)
June 30, 2026 Trimmed CTAS — Cintas Corp. 172908105 Units/share: 0.002382 → 0.001587 (-33.3%)
June 30, 2026 Trimmed CVNA — Carvana Co. Class A 146869102 Units/share: 0.004954 → 0.003287 (-33.7%)
June 30, 2026 Trimmed DASH — DoorDash Inc. Class A 25809K105 Units/share: 0.00246 → 0.001718 (-30.2%)
June 30, 2026 Trimmed DDOG — Datadog Inc. Class A 23804L103 Units/share: 0.00241 → 0.001509 (-37.4%)
June 30, 2026 Trimmed DXCM — DexCom Inc. 252131107 Units/share: 0.00301 → 0.001999 (-33.6%)
June 30, 2026 Trimmed ECL — Ecolab Inc. 278865100 Units/share: 0.001774 → 0.001164 (-34.4%)
June 30, 2026 Trimmed EQIX — Equinix Inc. 29444U700 Units/share: 0.0006764 → 0.000439 (-35.1%)
June 30, 2026 Trimmed EQT — EQT Corp. 26884L109 Units/share: 0.002586 → 0.001183 (-54.2%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.005146 units/share
June 30, 2026 Trimmed EXPE — Expedia Group Inc. 30212P303 Units/share: 0.0008996 → 0.0003529 (-60.8%)
June 30, 2026 Trimmed FAST — Fastenal Co. 311900104 Units/share: 0.008215 → 0.005423 (-34.0%)
June 30, 2026 Trimmed FICO — Fair Isaac Corp. 303250104 Units/share: 0.00017 → 0.0001164 (-31.5%)
June 30, 2026 Increased FIX — Comfort Systems USA Inc. 199908104 Units/share: 0.0001414 → 0.0001618 (14.5%)
June 30, 2026 New FLEX — Flex Ltd. Y2573F102 New position — 0.0009577 units/share
June 30, 2026 Exited FLUT G3643J108 Position exited — was 0.0007628 units/share
June 30, 2026 Trimmed FSLR — First Solar Inc. 336433107 Units/share: 0.0005132 → 0.00032 (-37.6%)
June 30, 2026 Trimmed FTNT — Fortinet Inc. 34959E109 Units/share: 0.004264 → 0.002803 (-34.3%)
June 30, 2026 Exited GDDY 380237107 Position exited — was 0.0007986 units/share
June 30, 2026 Trimmed GE — General Electric Co. 369604301 Units/share: 0.00335 → 0.002267 (-32.3%)
June 30, 2026 Trimmed GEV — GE Vernova LLC 36828A101 Units/share: 0.001798 → 0.001155 (-35.8%)
June 30, 2026 New GLW — Corning Inc. 219350105 New position — 0.001777 units/share
June 30, 2026 Trimmed GOOG — Alphabet Inc. Class C 02079K107 Units/share: 0.03015 → 0.01966 (-34.8%)
June 30, 2026 Trimmed GOOGL — Alphabet Inc. Class A 02079K305 Units/share: 0.03797 → 0.02468 (-35.0%)
June 30, 2026 Trimmed GWW — WW Grainger Inc. 384802104 Units/share: 0.0003239 → 0.000209 (-35.5%)
June 30, 2026 Trimmed HEI — HEICO Corp. 422806109 Units/share: 0.0003161 → 0.0002078 (-34.3%)
June 30, 2026 Trimmed HEI.A — HEICO Corp. Class A 422806208 Units/share: 0.0005804 → 0.0003825 (-34.1%)
June 30, 2026 Trimmed HLT — Hilton Worldwide Holdings Inc. 43300A203 Units/share: 0.001608 → 0.001033 (-35.7%)
June 30, 2026 Trimmed HOOD — Robinhood Markets Inc. Class A 770700102 Units/share: 0.005589 → 0.00358 (-36.0%)
June 30, 2026 Exited HUBS 443573100 Position exited — was 0.0002791 units/share
June 30, 2026 Trimmed HWM — Howmet Aerospace Inc. 443201108 Units/share: 0.002748 → 0.001776 (-35.4%)
June 30, 2026 Trimmed IBKR — Interactive Brokers Group Inc. 45841N107 Units/share: 0.001892 → 0.001172 (-38.1%)
June 30, 2026 Trimmed IDXX — IDEXX Laboratories Inc. 45168D104 Units/share: 0.0005748 → 0.0003807 (-33.8%)
June 30, 2026 Trimmed INSM — Insmed Inc. 457669307 Units/share: 0.0009462 → 0.0007287 (-23.0%)
June 30, 2026 New INTC — Intel Corp. 458140100 New position — 0.008668 units/share
June 30, 2026 Trimmed INTU — Intuit Inc. 461202103 Units/share: 0.001883 → 0.0006746 (-64.2%)
June 30, 2026 Trimmed ISRG — Intuitive Surgical Inc. 46120E602 Units/share: 0.002382 → 0.001555 (-34.7%)
June 30, 2026 Increased KLAC — KLA Corp. 482480100 Units/share: 0.000879 → 0.005601 (537.2%)
June 30, 2026 Increased LITE — Lumentum Holdings Inc. 55024U109 Units/share: 0.0002938 → 0.0003578 (21.8%)
June 30, 2026 Trimmed LLY — Eli Lilly & Co. 532457108 Units/share: 0.005563 → 0.003585 (-35.6%)
June 30, 2026 Trimmed LPLA — LPL Financial Holdings Inc. 50212V100 Units/share: 0.0006309 → 0.0004242 (-32.8%)
June 30, 2026 Trimmed LRCX — Lam Research Corp. 512807306 Units/share: 0.008303 → 0.005332 (-35.8%)
June 30, 2026 Trimmed LULU — Lululemon Athletica Inc. 550021109 Units/share: 0.0008954 → 0.0003505 (-60.9%)
June 30, 2026 Trimmed LVS — Las Vegas Sands Corp. 517834107 Units/share: 0.002609 → 0.001812 (-30.5%)
June 30, 2026 Trimmed LYV — Live Nation Entertainment Inc. 538034109 Units/share: 0.00129 → 0.0008496 (-34.2%)
June 30, 2026 Trimmed MA — Mastercard Inc. Class A 57636Q104 Units/share: 0.005253 → 0.003371 (-35.8%)
June 30, 2026 Trimmed MAR — Marriott International Inc./MD Class A 571903202 Units/share: 0.001486 → 0.0009546 (-35.8%)
June 30, 2026 Trimmed MCD — McDonald's Corp. 580135101 Units/share: 0.00473 → 0.00308 (-34.9%)
June 30, 2026 Trimmed MCO — Moody's Corp. 615369105 Units/share: 0.001054 → 0.0006829 (-35.2%)
June 30, 2026 Trimmed MDB — MongoDB Inc. 60937P106 Units/share: 0.0006304 → 0.0004017 (-36.3%)
June 30, 2026 Trimmed META — Facebook Inc. Class A 30303M102 Units/share: 0.01429 → 0.009274 (-35.1%)
June 30, 2026 Trimmed MLM — Martin Marietta Materials Inc. 573284106 Units/share: 0.0002526 → 0.0001721 (-31.9%)
June 30, 2026 Trimmed MNST — Monster Beverage Corp. 61174X109 Units/share: 0.004907 → 0.00317 (-35.4%)
June 30, 2026 Trimmed MPWR — Monolithic Power Systems Inc. 609839105 Units/share: 0.0003348 → 0.0002147 (-35.9%)
June 30, 2026 Trimmed MRVL — Marvell Technology Inc. 573874104 Units/share: 0.006065 → 0.003863 (-36.3%)
June 30, 2026 Trimmed MSCI — MSCI Inc. Class A 55354G100 Units/share: 0.0005147 → 0.0003369 (-34.5%)
June 30, 2026 Trimmed MSFT — Microsoft Corp. 594918104 Units/share: 0.04843 → 0.03128 (-35.4%)
June 30, 2026 Trimmed MSI — Motorola Solutions Inc. 620076307 Units/share: 0.001153 → 0.0007646 (-33.7%)
June 30, 2026 Trimmed MTD — Mettler-Toledo International Inc. 592688105 Units/share: 0.0001608 → 0.0001087 (-32.4%)
June 30, 2026 Trimmed NET — Cloudflare Inc. Class A 18915M107 Units/share: 0.00214 → 0.001461 (-31.7%)
June 30, 2026 Trimmed NFLX — Netflix Inc. 64110L106 Units/share: 0.02784 → 0.01804 (-35.2%)
June 30, 2026 Trimmed NOW — ServiceNow Inc. 81762P102 Units/share: 0.007086 → 0.004614 (-34.9%)
June 30, 2026 Exited NQM6 X05511c9e847 Position exited — was 0.04681 units/share
June 30, 2026 Trimmed NVDA — NVIDIA Corp. 67066G104 Units/share: 0.1505 → 0.09672 (-35.7%)
June 30, 2026 Trimmed O — Realty Income Corp. 756109104 Units/share: 0.003565 → 0.002403 (-32.6%)
June 30, 2026 Trimmed ODFL — Old Dominion Freight Line Inc. 679580100 Units/share: 0.001398 → 0.0009096 (-34.9%)
June 30, 2026 Trimmed ORCL — Oracle Corp. 68389X105 Units/share: 0.01145 → 0.007396 (-35.4%)
June 30, 2026 Trimmed ORLY — O'Reilly Automotive Inc. 67103H107 Units/share: 0.005845 → 0.003786 (-35.2%)
June 30, 2026 Exited OWL 09581B103 Position exited — was 0.005641 units/share
June 30, 2026 Trimmed PANW — Palo Alto Networks Inc. 697435105 Units/share: 0.005521 → 0.003524 (-36.2%)
June 30, 2026 Exited PINS 72352L106 Position exited — was 0.003529 units/share
June 30, 2026 Trimmed PLTR — Palantir Technologies Inc. Class A 69608A108 Units/share: 0.01439 → 0.00937 (-34.9%)
June 30, 2026 Exited PODD 45784P101 Position exited — was 0.0003742 units/share
June 30, 2026 Trimmed PWR — Quanta Services Inc. 74762E102 Units/share: 0.001038 → 0.0006683 (-35.6%)
June 30, 2026 Trimmed RBLX — ROBLOX Corp. 771049103 Units/share: 0.004634 → 0.003241 (-30.1%)
June 30, 2026 Trimmed RCL — Royal Caribbean Cruises Ltd. V7780T103 Units/share: 0.0009163 → 0.0005963 (-34.9%)
June 30, 2026 Trimmed RDDT — Reddit Inc. Class A 75734B100 Units/share: 0.00111 → 0.0007288 (-34.4%)
June 30, 2026 Increased RKLB — Rocket Lab Corp. 773121108 Units/share: 0.002337 → 0.002681 (14.7%)
June 30, 2026 Trimmed RMD — ResMed Inc. 761152107 Units/share: 0.001084 → 0.0007539 (-30.5%)
June 30, 2026 Trimmed ROL — Rollins Inc. 775711104 Units/share: 0.002625 → 0.001911 (-27.2%)
June 30, 2026 Trimmed SBAC — SBA Communications Corp. Class A 78410G104 Units/share: 0.0008684 → 0.0005861 (-32.5%)
June 30, 2026 Trimmed SBUX — Starbucks Corp. 855244109 Units/share: 0.007765 → 0.005058 (-34.9%)
June 30, 2026 Trimmed SHW — Sherwin-Williams Co. 824348106 Units/share: 0.001637 → 0.000578 (-64.7%)
June 30, 2026 Trimmed SMCI — Super Micro Computer Inc. 86800U302 Units/share: 0.004411 → 0.003278 (-25.7%)
June 30, 2026 Trimmed SNDK — Sandisk Corp. 80004C200 Units/share: 0.001014 → 0.0006359 (-37.3%)
June 30, 2026 Trimmed SNOW — Snowflake Inc. 833445109 Units/share: 0.002307 → 0.001498 (-35.1%)
June 30, 2026 Trimmed SNPS — Synopsys Inc. 871607107 Units/share: 0.001326 → 0.0008627 (-34.9%)
June 30, 2026 New SPCX — Space Exploration Technologies Corp. Class A 84615Q103 New position — 0.002621 units/share
June 30, 2026 Exited SPGI 78409V104 Position exited — was 0.001022 units/share
June 30, 2026 Trimmed STX — Seagate Technology Holdings plc G7997R103 Units/share: 0.001517 → 0.0009673 (-36.2%)
June 30, 2026 Trimmed SUNB — Sunbelt Rentals Holdings Inc. 866966104 Units/share: 0.001816 → 0.001198 (-34.0%)
June 30, 2026 Trimmed SYK — Stryker Corp. 863667101 Units/share: 0.002337 → 0.0008141 (-65.2%)
June 30, 2026 Trimmed SYM — Symbotic Inc. Class A 87151X101 Units/share: 0.000922 → 0.0008087 (-12.3%)
June 30, 2026 Trimmed TDG — TransDigm Group Inc. 893641100 Units/share: 0.0003942 → 0.0002554 (-35.2%)
June 30, 2026 Trimmed TEAM — Atlassian Corp. Class A 049468101 Units/share: 0.001515 → 0.0009895 (-34.7%)
June 30, 2026 Trimmed TER — Teradyne Inc. 880770102 Units/share: 0.001145 → 0.0007235 (-36.8%)
June 30, 2026 Trimmed TJX — TJX Cos. Inc. 872540109 Units/share: 0.007446 → 0.00481 (-35.4%)
June 30, 2026 Trimmed TKO — TKO Group Holdings Inc. Class A 87256C101 Units/share: 0.0003721 → 0.0002643 (-29.0%)
June 30, 2026 Exited TMUS 872590104 Position exited — was 0.00159 units/share
June 30, 2026 Trimmed TPL — Texas Pacific Land Corp. 88262P102 Units/share: 0.000256 → 0.0001991 (-22.2%)
June 30, 2026 Trimmed TRGP — Targa Resources Corp. 87612G101 Units/share: 0.001544 → 0.001005 (-34.9%)
June 30, 2026 Trimmed TSLA — Tesla Inc. 88160R101 Units/share: 0.01841 → 0.0119 (-35.4%)
June 30, 2026 Exited TTD 88339J105 Position exited — was 0.002608 units/share
June 30, 2026 Trimmed TTWO — Take-Two Interactive Software Inc. 874054109 Units/share: 0.001307 → 0.000859 (-34.3%)
June 30, 2026 Trimmed TW — Tradeweb Markets Inc. Class A 892672106 Units/share: 0.001028 → 0.0007546 (-26.6%)
June 30, 2026 Trimmed TXN — Texas Instruments Inc. 882508104 Units/share: 0.003132 → 0.002001 (-36.1%)
June 30, 2026 Exited TYL 902252105 Position exited — was 0.0001616 units/share
June 30, 2026 Trimmed UBER — Uber Technologies Inc. 90353T100 Units/share: 0.01386 → 0.004655 (-66.4%)
June 30, 2026 Trimmed V — Visa Inc. Class A 92826C839 Units/share: 0.01078 → 0.006874 (-36.2%)
June 30, 2026 Trimmed VEEV — Veeva Systems Inc. Class A 922475108 Units/share: 0.001139 → 0.0007905 (-30.6%)
June 30, 2026 Trimmed VG — Venture Global Inc. Class A 92333F101 Units/share: 0.003143 → 0.002977 (-5.3%)
June 30, 2026 Trimmed VMC — Vulcan Materials Co. 929160109 Units/share: 0.0009749 → 0.0006364 (-34.7%)
June 30, 2026 Trimmed VRSK — Verisk Analytics Inc. Class A 92345Y106 Units/share: 0.001058 → 0.0007039 (-33.5%)
June 30, 2026 Trimmed VRSN — VeriSign Inc. 92343E102 Units/share: 0.0006783 → 0.0004456 (-34.3%)
June 30, 2026 Trimmed VRT — Vertiv Holdings Co. Class A 92537N108 Units/share: 0.002633 → 0.001698 (-35.5%)
June 30, 2026 Trimmed VRTX — Vertex Pharmaceuticals Inc. 92532F100 Units/share: 0.001729 → 0.001125 (-34.9%)
June 30, 2026 Trimmed WAT — Waters Corp. 941848103 Units/share: 0.0004328 → 0.0002816 (-34.9%)
June 30, 2026 Trimmed WCN — Waste Connections Inc. 94106B101 Units/share: 0.001866 → 0.001246 (-33.2%)
June 30, 2026 Trimmed WDAY — Workday Inc. Class A 98138H101 Units/share: 0.001614 → 0.001065 (-34.0%)
June 30, 2026 Increased WDC — Western Digital Corp. 958102105 Units/share: 0.001244 → 0.001486 (19.5%)
June 30, 2026 Trimmed WELL — Welltower Inc. 95040Q104 Units/share: 0.004711 → 0.003096 (-34.3%)
June 30, 2026 Trimmed WST — West Pharmaceutical Services Inc. 955306105 Units/share: 0.0006087 → 0.00038 (-37.6%)
June 30, 2026 Trimmed XYZ — Square Inc. 852234103 Units/share: 0.004083 → 0.002618 (-35.9%)
June 30, 2026 Trimmed YUM — Yum! Brands Inc. 988498101 Units/share: 0.002014 → 0.001333 (-33.8%)
June 30, 2026 Trimmed ZS — Zscaler Inc. 98980G102 Units/share: 0.0008898 → 0.0006579 (-26.1%)
June 30, 2026 Exited ZTS 98978V103 Position exited — was 0.001519 units/share
June 30, 2026 Increased — Vanguard Market Liquidity Fund CMT001142 Units/share: 0.04224 → 0.04869 (15.3%)
June 30, 2026 Increased — Vanguard Market Liquidity Fund SLBBH1142 Units/share: 0.0239 → 0.3804 (1491.7%)
May 31, 2026 New AAPL — Apple Inc. 037833100 New position — 0.09572 units/share
May 31, 2026 New ABNB — Airbnb Inc. Class A 009066101 New position — 0.002739 units/share
May 31, 2026 New ADBE — Adobe Inc. 00724F101 New position — 0.002794 units/share
May 31, 2026 New ADSK — Autodesk Inc. 052769106 New position — 0.001512 units/share
May 31, 2026 New ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 New position — 0.0009704 units/share
May 31, 2026 New AMAT — Applied Materials Inc. 038222105 New position — 0.002689 units/share
May 31, 2026 New AMD — Advanced Micro Devices Inc. 007903107 New position — 0.01079 units/share
May 31, 2026 New AMZN — Amazon.com Inc. 023135106 New position — 0.04347 units/share
May 31, 2026 New ANET — Arista Networks Inc. 040413205 New position — 0.007212 units/share
May 31, 2026 New APH — Amphenol Corp. Class A 032095101 New position — 0.008264 units/share
May 31, 2026 New APO — Apollo Global Management Inc. 03769M106 New position — 0.002951 units/share
May 31, 2026 New APP — AppLovin Corp. Class A 03831W108 New position — 0.001668 units/share
May 31, 2026 New ARES — Ares Management Corp. Class A 03990B101 New position — 0.001679 units/share
May 31, 2026 New AVGO — Broadcom Inc. 11135F101 New position — 0.02804 units/share
May 31, 2026 New AXON — Axon Enterprise Inc. 05464C101 New position — 0.0005572 units/share
May 31, 2026 New AZO — AutoZone Inc. 053332102 New position — 0.0001173 units/share
May 31, 2026 New BA — Boeing Co. 097023105 New position — 0.005262 units/share
May 31, 2026 New BE — Bloom Energy Corp. Class A 093712107 New position — 0.001121 units/share
May 31, 2026 New BKNG — Booking Holdings Inc. 09857L108 New position — 0.005344 units/share
May 31, 2026 New BSX — Boston Scientific Corp. 101137107 New position — 0.01014 units/share
May 31, 2026 New BURL — Burlington Stores Inc. 122017106 New position — 0.000317 units/share
May 31, 2026 New BX — Blackstone Group LP 09260D107 New position — 0.002715 units/share
May 31, 2026 New CBRS — Cerebras Systems Inc. 15675D103 New position — 0.0004389 units/share
May 31, 2026 New CDNS — Cadence Design Systems Inc. 127387108 New position — 0.001912 units/share
May 31, 2026 New CIEN — Ciena Corp. 171779309 New position — 0.0005771 units/share
May 31, 2026 New CMG — Chipotle Mexican Grill Inc. Class A 169656105 New position — 0.009449 units/share
May 31, 2026 New COHR — Coherent Corp. 19247G107 New position — 0.0007558 units/share
May 31, 2026 New COIN — Coinbase Global Inc. Class A 19260Q107 New position — 0.001553 units/share
May 31, 2026 New COST — Costco Wholesale Corp. 22160K105 New position — 0.002924 units/share
May 31, 2026 New CPRT 217204106 New position — 0.003745 units/share
May 31, 2026 New CRM 79466L302 New position — 0.003055 units/share
May 31, 2026 New CRWD — Crowdstrike Holdings Inc. Class A 22788C105 New position — 0.001639 units/share
May 31, 2026 New CRWV — CoreWeave Inc. Class A 21873S108 New position — 0.002357 units/share
May 31, 2026 New CSGP — CoStar Group Inc. 22160N109 New position — 0.003442 units/share
May 31, 2026 New CTAS — Cintas Corp. 172908105 New position — 0.002382 units/share
May 31, 2026 New CVNA — Carvana Co. Class A 146869102 New position — 0.004954 units/share
May 31, 2026 New DASH — DoorDash Inc. Class A 25809K105 New position — 0.00246 units/share

Showing latest 200 of 320 changes

Dividends 91 payments

08
0.38%TTM yield
$0.35TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.0910
June 26, 2026$0.0920
March 27, 2026$0.0797
Dec. 22, 2025$0.0832
Sept. 29, 2025$0.0845
June 30, 2025$0.0840
March 27, 2025$0.0833
Dec. 23, 2024$0.0890
Sept. 26, 2024$0.0758
June 27, 2024$0.0760
March 21, 2024$0.0780
Dec. 21, 2023$0.0975
Sept. 21, 2023$0.0627
June 23, 2023$0.0687
March 23, 2023$0.0715
Dec. 22, 2022$0.0747
Sept. 23, 2022$0.0717
June 23, 2022$0.0535
March 23, 2022$0.0502
Dec. 27, 2021$0.0782
Sept. 24, 2021$0.0528
June 24, 2021$0.0623
March 25, 2021$0.0635
Dec. 24, 2020$0.0768
Sept. 25, 2020$0.0677
June 25, 2020$0.0698
March 26, 2020$0.0663
Dec. 24, 2019$0.0847
Sept. 16, 2019$0.0642
June 27, 2019$0.0688
March 28, 2019$0.0720
Dec. 24, 2018$0.0878
Sept. 28, 2018$0.0778
June 22, 2018$0.0698
March 22, 2018$0.0598
Dec. 21, 2017$0.0792
Sept. 22, 2017$0.0685
June 23, 2017$0.0568
March 24, 2017$0.0632
Dec. 22, 2016$0.0880
Sept. 13, 2016$0.0627
June 14, 2016$0.0538
March 21, 2016$0.0533
Dec. 17, 2015$0.0688
Sept. 21, 2015$0.0578
June 22, 2015$0.0493
March 25, 2015$0.0553
Dec. 22, 2014$0.0677
Sept. 24, 2014$0.0507
June 24, 2014$0.0458

Institutional owners (13F) 3,069 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $28,815,599,701 19.73% 334,520,544 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $18,137,223,063 12.42% 219,112,994 Shares June 30, 2026
MORGAN STANLEY $7,712,076,338 5.28% 89,529,557 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,043,715,843 3.45% 58,557,269 Shares June 30, 2026
Financial Engines Advisors L.L.C. $3,348,823,491 2.29% 38,876,521 Shares June 30, 2026
UBS Group AG $3,106,342,951 2.13% 36,061,562 Shares June 30, 2026
LPL Financial LLC $2,874,295,010 1.97% 33,367,717 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,256,118,151 1.54% 26,191,295 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,044,380,922 1.40% 23,707,792 Shares June 30, 2026
EP Wealth Advisors, LLC $2,009,660,861 1.38% 23,330,170 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,884,777,709 1.29% 21,880,400 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,759,896,026 1.20% 20,430,648 Shares June 30, 2026
Pathstone Holdings, LLC $1,357,426,325 0.93% 15,758,373 Shares June 30, 2026
FMR LLC $1,310,915,490 0.90% 15,218,429 Shares June 30, 2026
MATHER GROUP, LLC. $1,309,525,642 0.90% 15,202,294 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $1,263,052,103 0.86% 2,891,669 Shares June 30, 2026
Cetera Investment Advisers $1,262,124,328 0.86% 14,652,011 Shares June 30, 2026
ROYAL BANK OF CANADA $1,183,863,000 0.81% 13,743,482 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,173,716,674 0.80% 13,625,687 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $1,159,727,596 0.79% 13,463,288 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $1,090,822,644 0.75% 2,497,362 Shares March 31, 2026
JPMORGAN CHASE & CO $992,088,797 0.68% 11,692,264 Shares June 30, 2026
Mariner, LLC $962,340,291 0.66% 11,171,893 Shares June 30, 2026
D.A. DAVIDSON & CO. $941,327,937 0.64% 10,927,884 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $937,907,688 0.64% 10,888,180 Shares June 30, 2026
Bank of New York Mellon Corp $916,094,142 0.63% 10,634,944 Shares June 30, 2026
HighTower Advisors, LLC $829,286,673 0.57% 9,627,196 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $787,911,497 0.54% 9,146,871 Shares June 30, 2026
SEI INVESTMENTS CO $773,305,814 0.53% 8,977,301 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $744,159,610 0.51% 8,638,955 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $733,573,915 0.50% 8,516,080 Shares June 30, 2026
OSAIC HOLDINGS, INC. $685,716,875 0.47% 7,959,331 Shares June 30, 2026
Modera Wealth Management, LLC $662,422,693 0.45% 7,690,071 Shares June 30, 2026
Performance Wealth Partners, LLC $656,499,150 0.45% 7,621,304 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $649,174,890 0.44% 7,536,277 Shares June 30, 2026
CITIGROUP INC $624,539,417 0.43% 7,250,283 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $611,747,182 0.42% 7,101,778 Shares June 30, 2026
Provida Pension Fund Administrator $589,045,385 0.40% 1,348,578 Shares March 31, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $584,883,535 0.40% 6,789,918 Shares June 30, 2026
Corient Private Wealth LP $578,306,438 0.40% 6,713,568 Shares June 30, 2026
TRUIST FINANCIAL CORP $545,297,044 0.37% 6,330,358 Shares June 30, 2026
CHOREO, LLC $538,262,124 0.37% 6,247,469 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $478,381,038 0.33% 5,553,529 Shares June 30, 2026
Cerity Partners LLC $453,318,382 0.31% 5,261,607 Shares June 30, 2026
Merit Financial Group, LLC $426,441,085 0.29% 4,950,558 Shares June 30, 2026
Waverly Advisors, LLC $410,956,377 0.28% 4,770,796 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $399,898,915 0.27% 4,642,430 Shares June 30, 2026
CBIZ Investment Advisory Services, LLC $394,903,933 0.27% 904,105 Shares June 30, 2026
STIFEL FINANCIAL CORP $388,250,277 0.27% 4,507,151 Shares June 30, 2026
Sanctuary Advisors, LLC $386,619,090 0.26% 4,488,264 Shares June 30, 2026
Wealthspire Advisors, LLC $380,336,689 0.26% 4,415,332 Shares June 30, 2026
Waldron Private Wealth LLC $377,680,854 0.26% 4,384,499 Shares June 30, 2026
Focus Partners Wealth $365,580,298 0.25% 4,244,024 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $360,099,303 0.25% 4,180,396 Shares June 30, 2026
LINCOLN NATIONAL CORP $350,731,328 0.24% 4,071,643 Shares June 30, 2026
Baird Financial Group, Inc. $347,343,787 0.24% 4,032,317 Shares June 30, 2026
Northeast Financial Consultants Inc $339,684,194 0.23% 774,827 Shares June 30, 2025
Kestra Advisory Services, LLC $327,880,393 0.22% 3,806,366 Shares June 30, 2026
Beacon Pointe Advisors, LLC $326,276,932 0.22% 3,787,752 Shares June 30, 2026
Rockefeller Capital Management L.P. $316,661,547 0.22% 3,676,126 Shares June 30, 2026
Bell Bank $310,058,088 0.21% 3,599,467 Shares June 30, 2026
Arax Advisory Partners $303,137,242 0.21% 3,519,123 Shares June 30, 2026
ASSETMARK, INC $301,430,356 0.21% 3,499,308 Shares June 30, 2026
H D Vest Advisory Services $296,496,809 0.20% 676,316 Shares June 30, 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $296,401,885 0.20% 3,440,932 Shares June 30, 2026
Retirement Investment Advisors, Inc. $286,633,023 0.20% 3,327,139 Shares June 30, 2026
CWM, LLC $285,434,375 0.20% 653,482 Shares March 31, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $281,431,906 0.19% 3,261,088 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $258,998,625 0.18% 2,974,350 Shares June 30, 2026
Avior Wealth Management, LLC $237,605,455 0.16% 2,759,568 Shares June 30, 2026
Savant Capital, LLC $232,312,832 0.16% 1,888,047 Shares June 30, 2026
Garde Capital, Inc. $230,078,761 0.16% 2,670,986 Shares June 30, 2026
Brookstone Capital Management $228,726,917 0.16% 2,655,293 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $228,154,687 0.16% 2,648,650 Shares June 30, 2026
INVICTUS PRIVATE WEALTH, LLC $221,968,998 0.15% 2,576,840 Shares June 30, 2026
Equitable Holdings, Inc. $218,976,537 0.15% 2,542,101 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $217,427,199 0.15% 2,524,114 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $211,978,911 0.15% 2,460,865 Shares June 30, 2026
Truepoint, Inc. $210,621,288 0.14% 2,445,104 Shares June 30, 2026
NewEdge Advisors, LLC $210,295,418 0.14% 2,441,322 Shares June 30, 2026
Creative Planning $193,926,360 0.13% 2,251,293 Shares June 30, 2026
Sequoia Financial Advisors, LLC $188,399,742 0.13% 2,187,134 Shares June 30, 2026
Orion Porfolio Solutions, LLC $187,938,775 0.13% 2,181,783 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $187,272,925 0.13% 2,173,600 Shares June 30, 2026
&PARTNERS $186,053,362 0.13% 2,160,364 Shares June 30, 2026
BOK Financial Private Wealth, Inc. $184,062,534 0.13% 2,136,784 Shares June 30, 2026
Japan Science & Technology Agency $181,386,549 0.12% 2,105,718 Shares June 30, 2026
Everhart Financial Group, Inc. $178,283,647 0.12% 2,069,696 Shares June 30, 2026
Cornerstone Management, Inc. $171,784,706 0.12% 1,994,250 Shares June 30, 2026
Rezny Wealth Management, Inc. $171,741,108 0.12% 1,993,744 Shares June 30, 2026
BANK OF HAWAII $167,145,193 0.11% 1,940,390 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $166,137,591 0.11% 1,928,693 Shares June 30, 2026
FIFTH THIRD BANCORP $158,207,448 0.11% 1,836,631 Shares June 30, 2026
RMR Wealth Builders $156,491,267 0.11% 1,816,708 Shares June 30, 2026
Summit Financial, LLC $156,215,493 0.11% 1,813,507 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $150,669,187 0.10% 1,749,120 Shares June 30, 2026
BECKER CAPITAL MANAGEMENT INC $142,952,386 0.10% 1,659,535 Shares June 30, 2026
Strategies Wealth Advisors, LLC $142,108,148 0.10% 1,649,735 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $140,622,991 0.10% 1,632,494 Shares June 30, 2026
GLENMEDE TRUST CO NA $137,470,739 0.09% 1,595,899 Shares June 30, 2026

Peer funds

10

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VTV VANGUARD VALUE INDEX FUND $186.1B
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BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B

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