VANGUARD INDEX FUNDS (VUG)
Management Company · ARCX · Series S000002842 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $223.2B
- Holdings
- 148
- 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)
- -$233.3M
- Quarter ending Mar 2026
- +$2.5B
- Trailing 12 months
- +$10.5B
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 148 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ROBLOX Corp. | RBLX | 0.11 | ≈$245.5M | 8,013,986 | 771049103 | 0.003241 | EQUITY | — |
| Boston Scientific Corp. | BSX | 0.10 | ≈$223.2M | 9,201,233 | 101137107 | 0.003721 | EQUITY | — |
| Coinbase Global Inc. Class A | COIN | 0.10 | ≈$223.2M | 2,598,407 | 19260Q107 | 0.001051 | EQUITY | — |
| Flex Ltd. | FLEX | 0.10 | ≈$223.2M | 2,368,106 | Y2573F102 | 0.0009577 | EQUITY | — |
| Live Nation Entertainment Inc. | LYV | 0.10 | ≈$223.2M | 2,100,906 | 538034109 | 0.0008496 | EQUITY | — |
| Realty Income Corp. | O | 0.10 | ≈$223.2M | 5,942,378 | 756109104 | 0.002403 | EQUITY | — |
| ResMed Inc. | RMD | 0.10 | ≈$223.2M | 1,864,160 | 761152107 | 0.0007539 | EQUITY | — |
| DexCom Inc. | DXCM | 0.09 | ≈$200.9M | 4,943,048 | 252131107 | 0.001999 | EQUITY | — |
| Fair Isaac Corp. | FICO | 0.09 | ≈$200.9M | 287,920 | 303250104 | 0.0001164 | EQUITY | — |
| Mettler-Toledo International Inc. | MTD | 0.09 | ≈$200.9M | 268,811 | 592688105 | 0.0001087 | EQUITY | — |
| MongoDB Inc. | MDB | 0.09 | ≈$200.9M | 993,291 | 60937P106 | 0.0004017 | EQUITY | — |
| Veeva Systems Inc. Class A | VEEV | 0.09 | ≈$200.9M | 1,954,753 | 922475108 | 0.0007905 | EQUITY | — |
| West Pharmaceutical Services Inc. | WST | 0.09 | ≈$200.9M | 939,597 | 955306105 | 0.00038 | EQUITY | — |
| Apollo Global Management Inc. | APO | 0.08 | ≈$178.6M | 2,575,342 | 03769M106 | 0.001041 | EQUITY | — |
| Ares Management Corp. Class A | ARES | 0.08 | ≈$178.6M | 2,709,895 | 03990B101 | 0.001096 | EQUITY | — |
| LPL Financial Holdings Inc. | LPLA | 0.08 | ≈$178.6M | 1,049,051 | 50212V100 | 0.0004242 | EQUITY | — |
| Reddit Inc. Class A | RDDT | 0.08 | ≈$178.6M | 1,802,085 | 75734B100 | 0.0007288 | EQUITY | — |
| Verisk Analytics Inc. Class A | VRSK | 0.08 | ≈$178.6M | 1,740,621 | 92345Y106 | 0.0007039 | EQUITY | — |
| Workday Inc. Class A | WDAY | 0.08 | ≈$178.6M | 2,634,211 | 98138H101 | 0.001065 | EQUITY | — |
| Interactive Brokers Group Inc. | IBKR | 0.07 | ≈$156.2M | 2,898,297 | 45841N107 | 0.001172 | EQUITY | — |
| SBA Communications Corp. Class A | SBAC | 0.07 | ≈$156.2M | 1,449,237 | 78410G104 | 0.0005861 | EQUITY | — |
| VeriSign Inc. | VRSN | 0.07 | ≈$156.2M | 1,101,956 | 92343E102 | 0.0004456 | EQUITY | — |
| Waters Corp. | WAT | 0.07 | ≈$156.2M | 696,412 | 941848103 | 0.0002816 | EQUITY | — |
| Expedia Group Inc. | EXPE | 0.06 | ≈$133.9M | 872,601 | 30212P303 | 0.0003529 | EQUITY | — |
| HEICO Corp. Class A | HEI.A | 0.06 | ≈$133.9M | 945,888 | 422806208 | 0.0003825 | EQUITY | — |
| Martin Marietta Materials Inc. | MLM | 0.06 | ≈$133.9M | 425,622 | 573284106 | 0.0001721 | EQUITY | — |
| Sunbelt Rentals Holdings Inc. | SUNB | 0.06 | ≈$133.9M | 2,963,032 | 866966104 | 0.001198 | EQUITY | — |
| Super Micro Computer Inc. | SMCI | 0.06 | ≈$133.9M | 8,106,277 | 86800U302 | 0.003278 | EQUITY | — |
| Texas Pacific Land Corp. | TPL | 0.06 | ≈$133.9M | 492,298 | 88262P102 | 0.0001991 | EQUITY | — |
| Zscaler Inc. | ZS | 0.06 | ≈$133.9M | 1,626,893 | 98980G102 | 0.0006579 | EQUITY | — |
| AST SpaceMobile Inc. Class A | ASTS | 0.05 | ≈$111.6M | 2,253,222 | 00217D100 | 0.0009112 | EQUITY | — |
| Atlassian Corp. Class A | TEAM | 0.05 | ≈$111.6M | 2,446,847 | 049468101 | 0.0009895 | EQUITY | — |
| First Solar Inc. | FSLR | 0.05 | ≈$111.6M | 791,364 | 336433107 | 0.00032 | EQUITY | — |
| HEICO Corp. | HEI | 0.05 | ≈$111.6M | 513,831 | 422806109 | 0.0002078 | EQUITY | — |
| Insmed Inc. | INSM | 0.05 | ≈$111.6M | 1,801,856 | 457669307 | 0.0007287 | EQUITY | — |
| Las Vegas Sands Corp. | LVS | 0.05 | ≈$111.6M | 4,480,202 | 517834107 | 0.001812 | EQUITY | — |
| Rollins Inc. | ROL | 0.05 | ≈$111.6M | 4,725,628 | 775711104 | 0.001911 | EQUITY | — |
| Tradeweb Markets Inc. Class A | TW | 0.05 | ≈$111.6M | 1,865,913 | 892672106 | 0.0007546 | EQUITY | — |
| Burlington Stores Inc. | BURL | 0.04 | ≈$89.3M | 527,472 | 122017106 | 0.0002133 | EQUITY | — |
| Cerebras Systems Inc. | CBRS | 0.04 | ≈$89.3M | 623,058 | 15675D103 | 0.000252 | EQUITY | — |
| EQT Corp. | EQT | 0.04 | ≈$89.3M | 2,926,000 | 26884L109 | 0.001183 | EQUITY | — |
| CoStar Group Inc. | CSGP | 0.03 | ≈$67.0M | 4,306,096 | 22160N109 | 0.001741 | EQUITY | — |
| Lululemon Athletica Inc. | LULU | 0.03 | ≈$67.0M | 866,844 | 550021109 | 0.0003505 | EQUITY | — |
| TKO Group Holdings Inc. Class A | TKO | 0.03 | ≈$67.0M | 653,588 | 87256C101 | 0.0002643 | EQUITY | — |
| Symbotic Inc. Class A | SYM | 0.02 | ≈$44.6M | 1,999,782 | 87151X101 | 0.0008087 | EQUITY | — |
| Venture Global Inc. Class A | VG | 0.02 | ≈$44.6M | 7,362,156 | 92333F101 | 0.002977 | EQUITY | — |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.04869 | CASH | — | |
| Vanguard Market Liquidity Fund | — | — | — | SLBBH1142 | 0.3804 | CASH | — |
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
53.7%
Communication Services
15.0%
Retail
6.7%
Industrials
6.6%
Consumer Discretionary
5.9%
Healthcare
4.7%
Financial Services
4.0%
Communications
1.1%
Real Estate
1.0%
Energy
0.3%
Materials
0.3%
Consumer Staples
0.2%
Telecommunication
0.1%
Other/Unmapped
0.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 3,105 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $18,049,765,207 | 19.13% | 218,097,695 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,043,715,843 | 5.35% | 58,557,269 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,348,823,491 | 3.55% | 38,876,521 | Shares | June 30, 2026 |
| UBS Group AG | $3,101,256,642 | 3.29% | 36,002,515 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,874,295,010 | 3.05% | 33,367,717 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,009,660,861 | 2.13% | 23,330,170 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,759,896,026 | 1.87% | 20,430,648 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,352,617,786 | 1.43% | 15,702,551 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,309,525,642 | 1.39% | 15,202,294 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $1,263,052,103 | 1.34% | 2,891,669 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,262,124,328 | 1.34% | 14,652,011 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $1,090,822,644 | 1.16% | 2,497,362 | Shares | March 31, 2026 |
| RWA WEALTH PARTNERS, LLC | $1,083,323,240 | 1.15% | 12,576,309 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $941,327,937 | 1.00% | 10,927,884 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $937,907,688 | 0.99% | 10,888,180 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $913,084,357 | 0.97% | 10,600,004 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $829,286,673 | 0.88% | 9,627,196 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $819,539,693 | 0.87% | 9,514,043 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $787,911,497 | 0.84% | 9,146,871 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $773,305,814 | 0.82% | 8,977,301 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $757,252,877 | 0.80% | 1,552,193 | Shares | Dec. 31, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $744,159,610 | 0.79% | 8,638,955 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $733,573,915 | 0.78% | 8,516,080 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $662,422,693 | 0.70% | 7,690,071 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $656,499,150 | 0.70% | 7,621,304 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $649,174,890 | 0.69% | 7,536,277 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $620,100,404 | 0.66% | 7,198,767 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $608,466,601 | 0.65% | 7,063,694 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $584,883,535 | 0.62% | 6,789,918 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $582,676,158 | 0.62% | 6,763,130 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $572,576,198 | 0.61% | 6,647,042 | Shares | June 30, 2026 |
| CHOREO, LLC | $538,262,124 | 0.57% | 6,247,469 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $410,956,377 | 0.44% | 4,770,796 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $399,898,915 | 0.42% | 4,642,430 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $394,903,933 | 0.42% | 904,105 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $386,619,090 | 0.41% | 4,488,264 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $380,336,689 | 0.40% | 4,415,332 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $377,680,854 | 0.40% | 4,384,499 | Shares | June 30, 2026 |
| Focus Partners Wealth | $365,580,298 | 0.39% | 4,244,024 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $360,099,303 | 0.38% | 4,180,396 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $358,891,469 | 0.38% | 4,166,374 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $350,731,328 | 0.37% | 4,071,643 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $345,363,601 | 0.37% | 4,009,329 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $339,684,194 | 0.36% | 774,827 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $327,880,393 | 0.35% | 3,806,366 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $326,276,932 | 0.35% | 3,787,752 | Shares | June 30, 2026 |
| Arax Advisory Partners | $303,137,242 | 0.32% | 3,519,123 | Shares | June 30, 2026 |
| ASSETMARK, INC | $301,430,356 | 0.32% | 3,499,308 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $296,496,809 | 0.31% | 676,316 | Shares | June 30, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $296,401,885 | 0.31% | 3,440,932 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $286,633,023 | 0.30% | 3,327,139 | Shares | June 30, 2026 |
| CWM, LLC | $285,434,375 | 0.30% | 653,482 | Shares | March 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $281,431,906 | 0.30% | 3,261,088 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $274,520,944 | 0.29% | 3,186,916 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $258,998,625 | 0.27% | 2,974,350 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $237,605,455 | 0.25% | 2,759,568 | Shares | June 30, 2026 |
| Savant Capital, LLC | $232,312,832 | 0.25% | 1,888,047 | Shares | June 30, 2026 |
| Brookstone Capital Management | $228,726,917 | 0.24% | 2,655,293 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $225,995,725 | 0.24% | 2,623,586 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $221,968,998 | 0.24% | 2,576,840 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $218,976,537 | 0.23% | 2,542,101 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $217,427,199 | 0.23% | 2,524,114 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $211,978,911 | 0.22% | 2,460,865 | Shares | June 30, 2026 |
| Truepoint, Inc. | $210,621,288 | 0.22% | 2,445,104 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $210,295,418 | 0.22% | 2,441,322 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $188,399,742 | 0.20% | 2,187,134 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $187,938,775 | 0.20% | 2,181,783 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $187,272,925 | 0.20% | 2,173,600 | Shares | June 30, 2026 |
| &PARTNERS | $186,053,362 | 0.20% | 2,160,364 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $184,062,534 | 0.20% | 2,136,784 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $181,386,549 | 0.19% | 2,105,718 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $180,169,993 | 0.19% | 2,091,595 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $178,283,647 | 0.19% | 2,069,696 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $171,784,706 | 0.18% | 1,994,250 | Shares | June 30, 2026 |
| Rezny Wealth Management, Inc. | $171,741,108 | 0.18% | 1,993,744 | Shares | June 30, 2026 |
| BANK OF HAWAII | $167,145,193 | 0.18% | 1,940,390 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $166,137,591 | 0.18% | 1,928,693 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $158,207,448 | 0.17% | 1,836,631 | Shares | June 30, 2026 |
| RMR Wealth Builders | $156,491,267 | 0.17% | 1,816,708 | Shares | June 30, 2026 |
| Summit Financial, LLC | $156,215,493 | 0.17% | 1,813,507 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $150,669,187 | 0.16% | 1,749,120 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $142,952,386 | 0.15% | 1,659,535 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $142,108,148 | 0.15% | 1,649,735 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $140,622,991 | 0.15% | 1,632,494 | Shares | June 30, 2026 |
| Members Trust Co | $136,176,055 | 0.14% | 1,580,869 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $133,039,677 | 0.14% | 1,544,459 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $131,689,342 | 0.14% | 355,130 | Shares | March 31, 2025 |
| BLAIR WILLIAM & CO/IL | $131,505,655 | 0.14% | 1,526,650 | Shares | June 30, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $130,568,173 | 0.14% | 1,515,767 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $128,810,668 | 0.14% | 1,495,364 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $125,306,073 | 0.13% | 1,454,679 | Shares | June 30, 2026 |
| Martel Wealth Advisors LLC | $125,110,630 | 0.13% | 1,452,410 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $123,617,105 | 0.13% | 1,435,072 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $123,167,875 | 0.13% | 1,429,857 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $122,480,811 | 0.13% | 1,421,882 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $121,416,137 | 0.13% | 1,409,521 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $121,257,036 | 0.13% | 1,407,673 | Shares | June 30, 2026 |
| 71 West Capital Partners | $121,237,054 | 0.13% | 1,407,442 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $120,984,109 | 0.13% | 1,404,506 | Shares | June 30, 2026 |
| Atria Investments, Inc | $119,056,008 | 0.13% | 1,382,122 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| 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 |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| IVV iShares Trust | $894.0B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| IEFA iShares Trust | $180.7B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IEMG iShares, Inc. | $162.0B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |