VANGUARD INDEX FUNDS (VV)
Management Company · ARCX · Series S000002843 · View on SEC EDGAR ↗
Jan. 27, 2004
Inception
- Net assets
- $52.5B
- Holdings
- 436
- 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)
- +$375.3M
- Quarter ending Mar 2026
- +$349.6M
- Trailing 12 months
- -$670.6M
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 436 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Hubbell Inc. Class B | HUBB | 0.02 | ≈$10.5M | 30,811 | 443510607 | 0.00003968 | EQUITY | — |
| Insmed Inc. | INSM | 0.02 | ≈$10.5M | 126,924 | 457669307 | 0.0001635 | EQUITY | — |
| International Flavors & Fragrances Inc. | IFF | 0.02 | ≈$10.5M | 142,064 | 459506101 | 0.000183 | EQUITY | — |
| International Paper Co. | IP | 0.02 | ≈$10.5M | 308,295 | 460146103 | 0.0003971 | EQUITY | — |
| Las Vegas Sands Corp. | LVS | 0.02 | ≈$10.5M | 347,657 | 517834107 | 0.0004478 | EQUITY | — |
| Medline Inc. Class A | MDLN | 0.02 | ≈$10.5M | 455,709 | 58507V107 | 0.0005869 | EQUITY | — |
| NiSource Inc. | NI | 0.02 | ≈$10.5M | 280,699 | 65473P105 | 0.0003615 | EQUITY | — |
| Rocket Cos. Inc. Class A | RKT | 0.02 | ≈$10.5M | 1,086,034 | 77311W101 | 0.001399 | EQUITY | — |
| Rollins Inc. | ROL | 0.02 | ≈$10.5M | 365,151 | 775711104 | 0.0004703 | EQUITY | — |
| Steel Dynamics Inc. | STLD | 0.02 | ≈$10.5M | 79,935 | 858119100 | 0.000103 | EQUITY | — |
| Texas Pacific Land Corp. | TPL | 0.02 | ≈$10.5M | 34,186 | 88262P102 | 0.00004403 | EQUITY | — |
| Tradeweb Markets Inc. Class A | TW | 0.02 | ≈$10.5M | 135,242 | 892672106 | 0.0001742 | EQUITY | — |
| Zscaler Inc. | ZS | 0.02 | ≈$10.5M | 122,512 | 98980G102 | 0.0001578 | EQUITY | — |
| Broadridge Financial Solutions Inc. | BR | 0.01 | ≈$5.2M | 67,746 | 11133T103 | 0.00008726 | EQUITY | — |
| Cerebras Systems Inc. | CBRS | 0.01 | ≈$5.2M | 35,075 | 15675D103 | 0.00004518 | EQUITY | — |
| Charter Communications Inc. Class A | CHTR | 0.01 | ≈$5.2M | 46,827 | 16119P108 | 0.00006031 | EQUITY | — |
| CoStar Group Inc. | CSGP | 0.01 | ≈$5.2M | 239,188 | 22160N109 | 0.0003081 | EQUITY | — |
| Flutter Entertainment plc | FLUT | 0.01 | ≈$5.2M | 81,518 | G3643J108 | 0.000105 | EQUITY | — |
| Fortive Corp. | FTV | 0.01 | ≈$5.2M | 178,570 | 34959J108 | 0.00023 | EQUITY | — |
| Fox Corp. Class A | FOXA | 0.01 | ≈$5.2M | 209,223 | 35137L105 | 0.0002695 | EQUITY | — |
| Fox Corp. Class B | FOX | 0.01 | ≈$5.2M | 141,728 | 35137L204 | 0.0001825 | EQUITY | — |
| General Mills Inc. | GIS | 0.01 | ≈$5.2M | 310,592 | 370334104 | 0.0004 | EQUITY | — |
| Lululemon Athletica Inc. | LULU | 0.01 | ≈$5.2M | 61,188 | 550021109 | 0.00007881 | EQUITY | — |
| LyondellBasell Industries NV Class A | LYB | 0.01 | ≈$5.2M | 151,193 | N53745100 | 0.0001947 | EQUITY | — |
| McCormick & Co. Inc./MD | MKC | 0.01 | ≈$5.2M | 148,748 | 579780206 | 0.0001916 | EQUITY | — |
| NVR Inc. | NVR | 0.01 | ≈$5.2M | 1,498 | 62944T105 | 0.000001929 | EQUITY | — |
| SS&C Technologies Holdings Inc. | SSNC | 0.01 | ≈$5.2M | 119,909 | 78467J100 | 0.0001544 | EQUITY | — |
| TKO Group Holdings Inc. Class A | TKO | 0.01 | ≈$5.2M | 35,118 | 87256C101 | 0.00004523 | EQUITY | — |
| Tractor Supply Co. | TSCO | 0.01 | ≈$5.2M | 307,171 | 892356106 | 0.0003956 | EQUITY | — |
| Zimmer Biomet Holdings Inc. | ZBH | 0.01 | ≈$5.2M | 113,321 | 98956P102 | 0.000146 | EQUITY | — |
| Lennar Corp. Class B | LEN.B | 0.00 | — | 10,559 | 526057302 | 0.0000136 | EQUITY | — |
| Symbotic Inc. Class A | SYM | 0.00 | — | 39,036 | 87151X101 | 0.00005028 | EQUITY | — |
| Venture Global Inc. Class A | VG | 0.00 | — | 150,954 | 92333F101 | 0.0001944 | EQUITY | — |
| S&P500 EMINI FUT Sep26 | ESU6 | — | — | — | Xe4be983cc50 | 0.07972 | FUTURE | — |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.2805 | CASH | — | |
| Vanguard Market Liquidity Fund | — | — | — | SLBBH1142 | 0.1254 | 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.
Page 9
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Sector breakdown
Technology
35.9%
Industrials
10.0%
Communication Services
9.2%
Health Care
9.0%
Retail
6.9%
Financial Services
5.1%
Financials
4.9%
Consumer Discretionary
3.8%
Utilities
2.1%
Energy
2.1%
Consumer Staples
1.9%
Real Estate
1.6%
Materials
1.3%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
2.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.0004596 → 0.0004245 (-7.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833100
|
Units/share: 0.02384 → 0.02209 (-7.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.002871 → 0.002658 (-7.4%) |
| June 30, 2026 | Trimmed |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.0006191 → 0.0005972 (-3.5%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.002822 → 0.00262 (-7.2%) |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.0005493 → 0.0004993 (-9.1%) |
| June 30, 2026 | Trimmed |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.0009992 → 0.0009235 (-7.6%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.0006665 → 0.000608 (-8.8%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.0007928 → 0.0007327 (-7.6%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.0007816 → 0.000725 (-7.2%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.000654 → 0.0006012 (-8.1%) |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.0003442 → 0.0003176 (-7.7%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608102
|
Units/share: 0.0004492 → 0.0004162 (-7.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.000878 → 0.0008185 (-6.8%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.0007547 → 0.0006891 (-8.7%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.0008715 → 0.0007976 (-8.5%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.0004175 → 0.0003864 (-7.4%) |
| June 30, 2026 | New |
ALAB — Astera Labs Inc.
04626A103
|
New position — 0.000116 units/share |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0004214 → 0.0003872 (-8.1%) |
| June 30, 2026 | Trimmed |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Units/share: 0.0002154 → 0.0002008 (-6.8%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222105
|
Units/share: 0.001289 → 0.001194 (-7.3%) |
| June 30, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc.
007903107
|
Units/share: 0.002648 → 0.002453 (-7.4%) |
| June 30, 2026 | Trimmed |
AME — AMETEK Inc.
031100100
|
Units/share: 0.0003718 → 0.0003448 (-7.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0008753 → 0.0008118 (-7.3%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0001481 → 0.0001364 (-7.9%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027X100
|
Units/share: 0.0007568 → 0.0007008 (-7.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.01569 → 0.01456 (-7.2%) |
| June 30, 2026 | Trimmed |
ANET — Arista Networks Inc.
040413205
|
Units/share: 0.001734 → 0.00161 (-7.2%) |
| June 30, 2026 | Trimmed |
AON — Aon plc Class A
G0403H108
|
Units/share: 0.0003305 → 0.0003052 (-7.7%) |
| June 30, 2026 | Trimmed |
APD — Air Products & Chemicals Inc.
009158106
|
Units/share: 0.0003616 → 0.0003349 (-7.4%) |
| June 30, 2026 | Trimmed |
APH — Amphenol Corp. Class A
032095101
|
Units/share: 0.001996 → 0.001851 (-7.3%) |
| June 30, 2026 | Trimmed |
APO — Apollo Global Management Inc.
03769M106
|
Units/share: 0.0006573 → 0.000607 (-7.6%) |
| June 30, 2026 | Increased |
APP — AppLovin Corp. Class A
03831W108
|
Units/share: 0.0003989 → 0.0004139 (3.8%) |
| June 30, 2026 | Trimmed |
ARES — Ares Management Corp. Class A
03990B101
|
Units/share: 0.0003412 → 0.0003173 (-7.0%) |
| June 30, 2026 | New |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
New position — 0.000214 units/share |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484101
|
Units/share: 0.0002302 → 0.0002093 (-9.1%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.007699 → 0.007122 (-7.5%) |
| June 30, 2026 | Trimmed |
AWK — American Water Works Co. Inc.
030420103
|
Units/share: 0.0003166 → 0.0002938 (-7.2%) |
| June 30, 2026 | Trimmed |
AXON — Axon Enterprise Inc.
05464C101
|
Units/share: 0.0001241 → 0.0001152 (-7.2%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816109
|
Units/share: 0.0007805 → 0.0008211 (5.2%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332102
|
Units/share: 0.00002691 → 0.00002478 (-7.9%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023105
|
Units/share: 0.001275 → 0.001186 (-7.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.01049 → 0.009607 (-8.4%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.0004625 → 0.0004145 (-10.4%) |
| June 30, 2026 | Increased |
BE — Bloom Energy Corp. Class A
093712107
|
Units/share: 0.0002164 → 0.0004065 (87.8%) |
| June 30, 2026 | Trimmed |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.0002385 → 0.0002221 (-6.9%) |
| June 30, 2026 | Trimmed |
BKNG — Booking Holdings Inc.
09857L108
|
Units/share: 0.001286 → 0.001166 (-9.4%) |
| June 30, 2026 | Trimmed |
BKR — Baker Hughes Co. Class A
05722G100
|
Units/share: 0.001605 → 0.001492 (-7.0%) |
| June 30, 2026 | Trimmed |
BLK — Blackrock Inc.
09290D101
|
Units/share: 0.0002273 → 0.0002102 (-7.5%) |
| June 30, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co.
110122108
|
Units/share: 0.003307 → 0.003072 (-7.1%) |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.001115 → 0.001032 (-7.4%) |
| June 30, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.0001893 → 0.00008726 (-53.9%) |
| June 30, 2026 | Trimmed |
BRK.A — Berkshire Hathaway Inc. Class A
084670108
|
Units/share: 0.0000000941 → 0.00000008758 (-6.9%) |
| June 30, 2026 | Trimmed |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Units/share: 0.002852 → 0.002658 (-6.8%) |
| June 30, 2026 | Trimmed |
BRO — Brown & Brown Inc.
115236101
|
Units/share: 0.0004693 → 0.000433 (-7.7%) |
| June 30, 2026 | Trimmed |
BSX — Boston Scientific Corp.
101137107
|
Units/share: 0.00241 → 0.002236 (-7.2%) |
| June 30, 2026 | Trimmed |
BURL — Burlington Stores Inc.
122017106
|
Units/share: 0.00005101 → 0.00004724 (-7.4%) |
| June 30, 2026 | Trimmed |
BX — Blackstone Group LP
09260D107
|
Units/share: 0.001199 → 0.001117 (-6.8%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967424
|
Units/share: 0.002693 → 0.002428 (-9.8%) |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0003822 → 0.0003523 (-7.8%) |
| June 30, 2026 | Trimmed |
CARR — Carrier Global Corp.
14448C104
|
Units/share: 0.001289 → 0.001187 (-7.9%) |
| June 30, 2026 | Trimmed |
CAT — Caterpillar Inc.
149123101
|
Units/share: 0.0007555 → 0.0006928 (-8.3%) |
| June 30, 2026 | Trimmed |
CB — Chubb Ltd.
H1467J104
|
Units/share: 0.0005715 → 0.0005251 (-8.1%) |
| June 30, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc.
12503M108
|
Units/share: 0.00017 → 0.0001574 (-7.4%) |
| June 30, 2026 | Trimmed |
CBRE — CBRE Group Inc. Class A
12504L109
|
Units/share: 0.0004794 → 0.0004404 (-8.1%) |
| June 30, 2026 | Trimmed |
CBRS — Cerebras Systems Inc.
15675D103
|
Units/share: 0.00004872 → 0.00004518 (-7.3%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822V101
|
Units/share: 0.0007083 → 0.0006565 (-7.3%) |
| June 30, 2026 | Trimmed |
CCL — Carnival Corp. Ltd.
143658300
|
Units/share: 0.002026 → 0.001876 (-7.4%) |
| June 30, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc.
127387108
|
Units/share: 0.0004479 → 0.0004149 (-7.4%) |
| June 30, 2026 | Exited |
CDW
12514G108
|
Position exited — was 0.0001047 units/share |
| June 30, 2026 | Trimmed |
CEG — Constellation Energy Corp.
21037T109
|
Units/share: 0.0005002 → 0.0004878 (-2.5%) |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.0006548 → 0.0006043 (-7.7%) |
| June 30, 2026 | Trimmed |
CHD — Church & Dwight Co. Inc.
171340102
|
Units/share: 0.0003839 → 0.0003562 (-7.2%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Inc. Class A
16119P108
|
Units/share: 0.0001335 → 0.00006031 (-54.8%) |
| June 30, 2026 | Trimmed |
CI — Cigna Corp.
125523100
|
Units/share: 0.000428 → 0.0003979 (-7.0%) |
| June 30, 2026 | Increased |
CIEN — Ciena Corp.
171779309
|
Units/share: 0.0001149 → 0.0002127 (85.2%) |
| June 30, 2026 | Trimmed |
CINF — Cincinnati Financial Corp.
172062101
|
Units/share: 0.000253 → 0.0002342 (-7.4%) |
| June 30, 2026 | Trimmed |
CL — Colgate-Palmolive Co.
194162103
|
Units/share: 0.001302 → 0.001204 (-7.5%) |
| June 30, 2026 | Trimmed |
CMCSA — Comcast Corp. Class A
20030N101
|
Units/share: 0.005827 → 0.005359 (-8.0%) |
| June 30, 2026 | Trimmed |
CME — CME Group Inc.
12572Q105
|
Units/share: 0.0005823 → 0.0005451 (-6.4%) |
| June 30, 2026 | Trimmed |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Units/share: 0.002115 → 0.00193 (-8.8%) |
| June 30, 2026 | Trimmed |
CMI — Cummins Inc.
231021106
|
Units/share: 0.0002243 → 0.0002076 (-7.5%) |
| June 30, 2026 | Trimmed |
CMS — CMS Energy Corp.
125896100
|
Units/share: 0.000497 → 0.0004647 (-6.5%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135B101
|
Units/share: 0.0003988 → 0.000371 (-7.0%) |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Inc.
15189T107
|
Units/share: 0.001061 → 0.000982 (-7.5%) |
| June 30, 2026 | Trimmed |
COF — Capital One Financial Corp.
14040H105
|
Units/share: 0.00101 → 0.0009361 (-7.3%) |
| June 30, 2026 | Increased |
COHR — Coherent Corp.
19247G107
|
Units/share: 0.0001522 → 0.0002943 (93.3%) |
| June 30, 2026 | Trimmed |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Units/share: 0.0003441 → 0.0003178 (-7.6%) |
| June 30, 2026 | Trimmed |
COP — ConocoPhillips
20825C104
|
Units/share: 0.001985 → 0.001833 (-7.6%) |
| June 30, 2026 | Trimmed |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Units/share: 0.0003001 → 0.000278 (-7.4%) |
| June 30, 2026 | Trimmed |
COST — Costco Wholesale Corp.
22160K105
|
Units/share: 0.0007207 → 0.0006674 (-7.4%) |
| June 30, 2026 | Trimmed |
CPAY — Corpay Inc.
219948106
|
Units/share: 0.0001078 → 0.00009338 (-13.4%) |
| June 30, 2026 | Trimmed |
CPRT — Copart Inc.
217204106
|
Units/share: 0.001416 → 0.001304 (-7.9%) |
| June 30, 2026 | Trimmed |
CRH — CRH plc
G25508105
|
Units/share: 0.001085 → 0.001005 (-7.4%) |
| June 30, 2026 | Trimmed |
CRM — salesforce.com Inc.
79466L302
|
Units/share: 0.00143 → 0.001156 (-19.2%) |
| June 30, 2026 | Trimmed |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Units/share: 0.0003889 → 0.0003638 (-6.5%) |
| June 30, 2026 | Increased |
CRWV — CoreWeave Inc. Class A
21873S108
|
Units/share: 0.0004709 → 0.0005723 (21.5%) |
| June 30, 2026 | Trimmed |
CSCO — Cisco Systems Inc.
17275R102
|
Units/share: 0.005772 → 0.005336 (-7.6%) |
| June 30, 2026 | Trimmed |
CSGP — CoStar Group Inc.
22160N109
|
Units/share: 0.0006808 → 0.0003081 (-54.7%) |
| June 30, 2026 | Trimmed |
CSX — CSX Corp.
126408103
|
Units/share: 0.003019 → 0.002795 (-7.4%) |
| June 30, 2026 | Trimmed |
CTAS — Cintas Corp.
172908105
|
Units/share: 0.0005519 → 0.0005116 (-7.3%) |
| June 30, 2026 | Trimmed |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Units/share: 0.0007756 → 0.0007124 (-8.1%) |
| June 30, 2026 | Trimmed |
CTVA — Corteva Inc.
22052L104
|
Units/share: 0.001109 → 0.00101 (-9.0%) |
| June 30, 2026 | Trimmed |
CVNA — Carvana Co. Class A
146869102
|
Units/share: 0.001101 → 0.001024 (-7.0%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650100
|
Units/share: 0.002066 → 0.001919 (-7.1%) |
| June 30, 2026 | Trimmed |
CVX — Chevron Corp.
166764100
|
Units/share: 0.003078 → 0.002846 (-7.5%) |
| June 30, 2026 | Trimmed |
D — Dominion Energy Inc.
25746U109
|
Units/share: 0.001427 → 0.001323 (-7.3%) |
| June 30, 2026 | Trimmed |
DAL — Delta Air Lines Inc.
247361702
|
Units/share: 0.001061 → 0.0009388 (-11.5%) |
| June 30, 2026 | Trimmed |
DASH — DoorDash Inc. Class A
25809K105
|
Units/share: 0.0005659 → 0.0005569 (-1.6%) |
| June 30, 2026 | Trimmed |
DDOG — Datadog Inc. Class A
23804L103
|
Units/share: 0.0005331 → 0.0004976 (-6.6%) |
| June 30, 2026 | Trimmed |
DE — Deere & Co.
244199105
|
Units/share: 0.0004167 → 0.0003857 (-7.4%) |
| June 30, 2026 | Trimmed |
DELL — Dell Technologies Inc.
24703L202
|
Units/share: 0.000488 → 0.00044 (-9.8%) |
| June 30, 2026 | Trimmed |
DG — Dollar General Corp.
256677105
|
Units/share: 0.000358 → 0.0003313 (-7.5%) |
| June 30, 2026 | Trimmed |
DGX — Quest Diagnostics Inc.
74834L100
|
Units/share: 0.0001782 → 0.0001665 (-6.5%) |
| June 30, 2026 | Trimmed |
DHI — DR Horton Inc.
23331A109
|
Units/share: 0.0004236 → 0.0003839 (-9.4%) |
| June 30, 2026 | Trimmed |
DHR — Danaher Corp.
235851102
|
Units/share: 0.001033 → 0.0009582 (-7.3%) |
| June 30, 2026 | Trimmed |
DIS — Walt Disney Co.
254687106
|
Units/share: 0.002877 → 0.002612 (-9.2%) |
| June 30, 2026 | Trimmed |
DLR — Digital Realty Trust Inc.
253868103
|
Units/share: 0.000558 → 0.0005286 (-5.3%) |
| June 30, 2026 | Trimmed |
DLTR — Dollar Tree Inc.
256746108
|
Units/share: 0.0003064 → 0.0002746 (-10.4%) |
| June 30, 2026 | Trimmed |
DOV — Dover Corp.
260003108
|
Units/share: 0.0002192 → 0.0002025 (-7.6%) |
| June 30, 2026 | Trimmed |
DOW — Dow Inc.
260557103
|
Units/share: 0.0005723 → 0.0005436 (-5.0%) |
| June 30, 2026 | Trimmed |
DRI — Darden Restaurants Inc.
237194105
|
Units/share: 0.0001867 → 0.0001723 (-7.7%) |
| June 30, 2026 | Trimmed |
DTE — DTE Energy Co.
233331107
|
Units/share: 0.000287 → 0.000266 (-7.3%) |
| June 30, 2026 | Trimmed |
DUK — Duke Energy Corp.
26441C204
|
Units/share: 0.001263 → 0.001171 (-7.3%) |
| June 30, 2026 | Trimmed |
DVN — Devon Energy Corp.
25179M103
|
Units/share: 0.001873 → 0.001735 (-7.3%) |
| June 30, 2026 | Trimmed |
DXCM — DexCom Inc.
252131107
|
Units/share: 0.0006242 → 0.0005804 (-7.0%) |
| June 30, 2026 | Trimmed |
EA — Electronic Arts Inc.
285512109
|
Units/share: 0.0004063 → 0.0003772 (-7.2%) |
| June 30, 2026 | Trimmed |
EBAY — eBay Inc.
278642103
|
Units/share: 0.0007275 → 0.0006679 (-8.2%) |
| June 30, 2026 | Trimmed |
ECL — Ecolab Inc.
278865100
|
Units/share: 0.0004121 → 0.000381 (-7.6%) |
| June 30, 2026 | Trimmed |
ED — Consolidated Edison Inc.
209115104
|
Units/share: 0.0005868 → 0.0005543 (-5.5%) |
| June 30, 2026 | Trimmed |
EFX — Equifax Inc.
294429105
|
Units/share: 0.0001951 → 0.000179 (-8.2%) |
| June 30, 2026 | Trimmed |
EIX — Edison International
281020107
|
Units/share: 0.0006255 → 0.0005788 (-7.5%) |
| June 30, 2026 | Trimmed |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Units/share: 0.0004009 → 0.0003718 (-7.2%) |
| June 30, 2026 | Trimmed |
ELV — Anthem Inc.
036752103
|
Units/share: 0.0003507 → 0.0003194 (-8.9%) |
| June 30, 2026 | Trimmed |
EMR — Emerson Electric Co.
291011104
|
Units/share: 0.0009126 → 0.0008425 (-7.7%) |
| June 30, 2026 | Trimmed |
EOG — EOG Resources Inc.
26875P101
|
Units/share: 0.0008713 → 0.0008012 (-8.0%) |
| June 30, 2026 | Trimmed |
EQIX — Equinix Inc.
29444U700
|
Units/share: 0.0001596 → 0.0001484 (-7.0%) |
| June 30, 2026 | Trimmed |
EQR — Equity Residential
29476L107
|
Units/share: 0.0005817 → 0.0005636 (-3.1%) |
| June 30, 2026 | Trimmed |
EQT — EQT Corp.
26884L109
|
Units/share: 0.0005062 → 0.0004698 (-7.2%) |
| June 30, 2026 | Trimmed |
ES — Eversource Energy
30040W108
|
Units/share: 0.0006105 → 0.0005657 (-7.3%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.1503 units/share |
| June 30, 2026 | Exited |
ESS
297178105
|
Position exited — was 0.00005227 units/share |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.07972 units/share |
| June 30, 2026 | Trimmed |
ETN — Eaton Corp. plc
G29183103
|
Units/share: 0.0006307 → 0.0005841 (-7.4%) |
| June 30, 2026 | Trimmed |
ETR — Entergy Corp.
29364G103
|
Units/share: 0.0007355 → 0.0007177 (-2.4%) |
| June 30, 2026 | Exited |
EVRG
30034W106
|
Position exited — was 0.000177 units/share |
| June 30, 2026 | Trimmed |
EW — Edwards Lifesciences Corp.
28176E108
|
Units/share: 0.0009432 → 0.0008661 (-8.2%) |
| June 30, 2026 | Trimmed |
EXC — Exelon Corp.
30161N101
|
Units/share: 0.00164 → 0.001539 (-6.1%) |
| June 30, 2026 | Trimmed |
EXPD — Expeditors International of Washington Inc.
302130109
|
Units/share: 0.0002171 → 0.0001967 (-9.4%) |
| June 30, 2026 | Trimmed |
EXPE — Expedia Group Inc.
30212P303
|
Units/share: 0.0001902 → 0.0001722 (-9.5%) |
| June 30, 2026 | Trimmed |
EXR — Extra Space Storage Inc.
30225T102
|
Units/share: 0.0003431 → 0.0003178 (-7.4%) |
| June 30, 2026 | Trimmed |
F — Ford Motor Co.
345370860
|
Units/share: 0.006363 → 0.005887 (-7.5%) |
| June 30, 2026 | Trimmed |
FANG — Diamondback Energy Inc.
25278X109
|
Units/share: 0.0003207 → 0.0002962 (-7.6%) |
| June 30, 2026 | Trimmed |
FAST — Fastenal Co.
311900104
|
Units/share: 0.001865 → 0.001727 (-7.4%) |
| June 30, 2026 | Trimmed |
FCX — Freeport-McMoRan Inc.
35671D857
|
Units/share: 0.002334 → 0.002162 (-7.3%) |
| June 30, 2026 | Trimmed |
FDX — FedEx Corp.
31428X106
|
Units/share: 0.0003435 → 0.000323 (-6.0%) |
| June 30, 2026 | Trimmed |
FE — FirstEnergy Corp.
337932107
|
Units/share: 0.0008891 → 0.0008248 (-7.2%) |
| June 30, 2026 | Trimmed |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Units/share: 0.0003176 → 0.0002917 (-8.1%) |
| June 30, 2026 | Trimmed |
FICO — Fair Isaac Corp.
303250104
|
Units/share: 0.00003664 → 0.00003314 (-9.5%) |
| June 30, 2026 | Trimmed |
FIS — Fidelity National Information Services Inc.
31620M106
|
Units/share: 0.0008343 → 0.0007772 (-6.8%) |
| June 30, 2026 | Trimmed |
FISV — Fiserv Inc.
337738108
|
Units/share: 0.0007807 → 0.0007219 (-7.5%) |
| June 30, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.001461 → 0.001363 (-6.7%) |
| June 30, 2026 | Increased |
FIX — Comfort Systems USA Inc.
199908104
|
Units/share: 0.00002856 → 0.00005295 (85.4%) |
| June 30, 2026 | New |
FLEX — Flex Ltd.
Y2573F102
|
New position — 0.0002756 units/share |
| June 30, 2026 | Trimmed |
FLUT — Flutter Entertainment plc
G3643J108
|
Units/share: 0.0002275 → 0.000105 (-53.8%) |
| June 30, 2026 | Trimmed |
FOX — Fox Corp. Class B
35137L204
|
Units/share: 0.0002005 → 0.0001825 (-8.9%) |
| June 30, 2026 | Trimmed |
FOXA — Fox Corp. Class A
35137L105
|
Units/share: 0.000293 → 0.0002695 (-8.0%) |
| June 30, 2026 | Trimmed |
FSLR — First Solar Inc.
336433107
|
Units/share: 0.00008267 → 0.00007664 (-7.3%) |
| June 30, 2026 | Trimmed |
FTNT — Fortinet Inc.
34959E109
|
Units/share: 0.0009612 → 0.0009368 (-2.5%) |
| June 30, 2026 | Trimmed |
FTV — Fortive Corp.
34959J108
|
Units/share: 0.0004993 → 0.00023 (-53.9%) |
| June 30, 2026 | Trimmed |
GD — General Dynamics Corp.
369550108
|
Units/share: 0.0003951 → 0.0003864 (-2.2%) |
| June 30, 2026 | Exited |
GDDY
380237107
|
Position exited — was 0.0001083 units/share |
| June 30, 2026 | Trimmed |
GE — General Electric Co.
369604301
|
Units/share: 0.001618 → 0.001569 (-3.0%) |
| June 30, 2026 | Trimmed |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Units/share: 0.0007038 → 0.0006843 (-2.8%) |
| June 30, 2026 | Trimmed |
GEV — GE Vernova LLC
36828A101
|
Units/share: 0.0004377 → 0.0004042 (-7.6%) |
| June 30, 2026 | Trimmed |
GILD — Gilead Sciences Inc.
375558103
|
Units/share: 0.002016 → 0.001868 (-7.4%) |
| June 30, 2026 | Trimmed |
GIS — General Mills Inc.
370334104
|
Units/share: 0.0008653 → 0.0004 (-53.8%) |
| June 30, 2026 | Trimmed |
GLW — Corning Inc.
219350105
|
Units/share: 0.001254 → 0.001163 (-7.3%) |
| June 30, 2026 | Trimmed |
GM — General Motors Co.
37045V100
|
Units/share: 0.001468 → 0.001356 (-7.6%) |
| June 30, 2026 | Trimmed |
GOOG — Alphabet Inc. Class C
02079K107
|
Units/share: 0.007514 → 0.007027 (-6.5%) |
| June 30, 2026 | Trimmed |
GOOGL — Alphabet Inc. Class A
02079K305
|
Units/share: 0.009446 → 0.00882 (-6.6%) |
| June 30, 2026 | Exited |
GPC
372460105
|
Position exited — was 0.0001117 units/share |
| June 30, 2026 | Trimmed |
GPN — Global Payments Inc.
37940X102
|
Units/share: 0.0003415 → 0.0003177 (-7.0%) |
| June 30, 2026 | Trimmed |
GRMN — Garmin Ltd.
H2906T109
|
Units/share: 0.0002658 → 0.0002466 (-7.2%) |
| June 30, 2026 | Trimmed |
GS — Goldman Sachs Group Inc.
38141G104
|
Units/share: 0.0004581 → 0.0004217 (-8.0%) |
| June 30, 2026 | Trimmed |
GWW — WW Grainger Inc.
384802104
|
Units/share: 0.00007307 → 0.00006747 (-7.7%) |
| June 30, 2026 | Trimmed |
HAL — Halliburton Co.
406216101
|
Units/share: 0.001225 → 0.001131 (-7.7%) |
| June 30, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc./OH
446150104
|
Units/share: 0.003299 → 0.003049 (-7.6%) |
| June 30, 2026 | Trimmed |
HCA — HCA Healthcare Inc.
40412C101
|
Units/share: 0.0002542 → 0.0002336 (-8.1%) |
| June 30, 2026 | Trimmed |
HD — Home Depot Inc.
437076102
|
Units/share: 0.001617 → 0.0015 (-7.2%) |
| June 30, 2026 | Trimmed |
HEI — HEICO Corp.
422806109
|
Units/share: 0.00006714 → 0.00006201 (-7.6%) |
| June 30, 2026 | Trimmed |
HEI.A — HEICO Corp. Class A
422806208
|
Units/share: 0.0001234 → 0.0001148 (-7.0%) |
| June 30, 2026 | Trimmed |
HIG — Hartford Financial Services Group Inc.
416515104
|
Units/share: 0.0004482 → 0.0004124 (-8.0%) |
| June 30, 2026 | Trimmed |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Units/share: 0.0003723 → 0.0003424 (-8.0%) |
| June 30, 2026 | Exited |
HON
438516106
|
Position exited — was 0.001032 units/share |
| June 30, 2026 | New |
HON — Honeywell International Inc.
438516205
|
New position — 0.0004766 units/share |
| June 30, 2026 | New |
HONA — Honeywell Aerospace Inc.
43849R105
|
New position — 0.0004766 units/share |
| June 30, 2026 | Trimmed |
HOOD — Robinhood Markets Inc. Class A
770700102
|
Units/share: 0.001283 → 0.00119 (-7.2%) |
| June 30, 2026 | Trimmed |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
Units/share: 0.002158 → 0.001996 (-7.5%) |
| June 30, 2026 | Trimmed |
HPQ — HP Inc.
40434L105
|
Units/share: 0.001483 → 0.001375 (-7.3%) |
Showing latest 200 of 898 changes
Institutional owners (13F) 1,481 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 | $6,464,723,719 | 22.41% | 19,212,231 | Shares | June 30, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2,250,312,149 | 7.80% | 6,543,317 | Shares | June 30, 2026 |
| UBS Group AG | $1,399,742,245 | 4.85% | 4,070,083 | Shares | June 30, 2026 |
| Vanguard Global Advisers, LLC | $1,381,581,045 | 4.79% | 4,017,275 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $973,767,950 | 3.38% | 2,831,461 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $932,751,107 | 3.23% | 2,712,195 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644,892,251 | 2.24% | 1,875,177 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $593,194,539 | 2.06% | 1,724,854 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $533,305,708 | 1.85% | 1,550,713 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $518,280,171 | 1.80% | 1,507,023 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $491,612,746 | 1.70% | 1,429,481 | Shares | June 30, 2026 |
| Wealthquest Corp | $437,731,619 | 1.52% | 1,272,808 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $349,932,428 | 1.21% | 1,017,512 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $348,771,503 | 1.21% | 1,014,136 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $267,467,351 | 0.93% | 783,877 | Shares | June 30, 2026 |
| LPL Financial LLC | $267,347,335 | 0.93% | 777,376 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $252,467,770 | 0.88% | 734,110 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $236,042,111 | 0.82% | 766,719 | Shares | Sept. 30, 2025 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215,522,207 | 0.75% | 626,682 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $201,314,820 | 0.70% | 585,373 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $182,328,182 | 0.63% | 530,162 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $180,996,911 | 0.63% | 526,292 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $180,522,666 | 0.63% | 524,913 | Shares | June 30, 2026 |
| Focus Partners Wealth | $179,745,075 | 0.62% | 522,651 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $166,765,079 | 0.58% | 484,908 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $156,849,097 | 0.54% | 456,076 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $156,849,097 | 0.54% | 456,076 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $151,608,559 | 0.53% | 440,838 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $151,606,616 | 0.53% | 440,832 | Shares | June 30, 2026 |
| Mason & Associates, LLC | $149,551,671 | 0.52% | 434,857 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $149,298,897 | 0.52% | 434,122 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $148,182,060 | 0.51% | 430,875 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $143,089,258 | 0.50% | 416,066 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $136,325,516 | 0.47% | 396,398 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $133,236,726 | 0.46% | 387,417 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $130,233,941 | 0.45% | 378,686 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $129,690,868 | 0.45% | 377,107 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $124,189,209 | 0.43% | 415,557 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $121,927,622 | 0.42% | 354,534 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $118,420,065 | 0.41% | 344,334 | Shares | June 30, 2026 |
| Truepoint, Inc. | $116,902,996 | 0.41% | 339,923 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $115,363,046 | 0.40% | 335,445 | Shares | June 30, 2026 |
| MilWealth Group LLC | $103,646,266 | 0.36% | 301,376 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $103,173,000 | 0.36% | 300,000 | Shares | June 30, 2026 |
| Creative Planning | $101,000,578 | 0.35% | 293,683 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $100,984,806 | 0.35% | 293,637 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $93,276,812 | 0.32% | 271,224 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $87,631,580 | 0.30% | 254,810 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $85,525,563 | 0.30% | 248,686 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $81,497,884 | 0.28% | 236,925 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $77,691,384 | 0.27% | 225,906 | Shares | June 30, 2026 |
| TRUST POINT INC. | $75,963,871 | 0.26% | 220,883 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $72,610,033 | 0.25% | 211,131 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $66,828,826 | 0.23% | 194,320 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $66,812,596 | 0.23% | 194,273 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $65,362,902 | 0.23% | 190,058 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $65,226,272 | 0.23% | 189,661 | Shares | June 30, 2026 |
| Addis & Hill, Inc | $64,438,831 | 0.22% | 187,371 | Shares | June 30, 2026 |
| Sunflower Bank, N.A. | $63,033,888 | 0.22% | 183,286 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $62,460,493 | 0.22% | 181,619 | Shares | June 30, 2026 |
| Financial Planning Navigators CORP | $62,109,173 | 0.22% | 180,597 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $61,020,710 | 0.21% | 204,185 | Shares | March 31, 2026 |
| Kathmere Capital Management, LLC | $60,068,121 | 0.21% | 174,662 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $58,949,077 | 0.20% | 171,408 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $57,409,515 | 0.20% | 166,932 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $56,791,917 | 0.20% | 165,136 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $55,836,991 | 0.19% | 162,359 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $51,805,714 | 0.18% | 150,637 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $51,480,470 | 0.18% | 149,692 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $51,113,860 | 0.18% | 149,801 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $50,574,627 | 0.18% | 147,058 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $50,061,152 | 0.17% | 145,565 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $49,432,561 | 0.17% | 143,737 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45,908,062 | 0.16% | 133,158 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $43,514,209 | 0.15% | 126,528 | Shares | June 30, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $42,506,822 | 0.15% | 123,599 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $41,267,909 | 0.14% | 119,996 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $40,495,196 | 0.14% | 117,749 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $40,446,223 | 0.14% | 117,607 | Shares | June 30, 2026 |
| Haverford Trust Co | $40,038,690 | 0.14% | 116,422 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $39,462,041 | 0.14% | 114,745 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $39,429,569 | 0.14% | 131,938 | Shares | March 31, 2026 |
| Lido Advisors, LLC | $38,818,314 | 0.13% | 112,873 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $38,689,624 | 0.13% | 112,499 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $37,825,951 | 0.13% | 109,988 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $36,499,293 | 0.13% | 106,130 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $33,475,855 | 0.12% | 97,339 | Shares | June 30, 2026 |
| Latigo Investments, LLC | $32,569,271 | 0.11% | 108,982 | Shares | March 31, 2026 |
| Yeomans Consulting Group, Inc. | $31,816,836 | 0.11% | 101,070 | Shares | Dec. 31, 2025 |
| Miller Investment Management, LP | $31,124,199 | 0.11% | 90,501 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $30,790,950 | 0.11% | 89,532 | Shares | June 30, 2026 |
| TD Capital Management LLC | $30,264,349 | 0.10% | 88,001 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $30,219,171 | 0.10% | 87,869 | Shares | June 30, 2026 |
| Nordwand Advisors, LLC | $29,902,975 | 0.10% | 86,950 | Shares | June 30, 2026 |
| SFAM, LLC | $29,799,215 | 0.10% | 86,648 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $29,286,734 | 0.10% | 95,130 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $29,246,276 | 0.10% | 85,041 | Shares | June 30, 2026 |
| James Reed Financial Services, Inc. | $29,093,905 | 0.10% | 84,597 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $28,629,887 | 0.10% | 83,248 | Shares | June 30, 2026 |
| ADVOCATE GROUP LLC | $28,306,326 | 0.10% | 82,307 | 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 |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IXUS iShares Trust | $56.2B |
| IWR iShares Trust | $57.4B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |
| IVE iShares Trust | $50.1B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IWB iShares Trust | $49.0B |