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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.46%▼ -2.46%
3M▼ -0.31%▼ -0.31%
6M▲ +10.72%▲ +11.07%
YTD▲ +10.62%▲ +11.39%
1Y▲ +8.75%▲ +9.93%
3Y▲ +57.33%▲ +64.27%
5Y▲ +34.32%▲ +44.59%
Maxsince Jan. 30, 2004▲ +550.54%▲ +797.40%
Volatility 1Y12.70%
Volatility 3Y14.66%
Max drawdown 3Y -19.71% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.85
Sharpe 1Y*0.73

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) +$348.7M
Quarter ending Jun 2026 +$1.3B
Trailing 12 months +$1.1B 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 287 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Vertiv Holdings Co. Class A VRT 1.22 ≈$1.3B 8,178,949 92537N108 0.002483 EQUITY ·
Western Digital Corp. WDC 1.06 ≈$1.1B 3,734,851 958102105 0.001134 EQUITY ·
Howmet Aerospace Inc. HWM 1.04 ≈$1.1B 8,670,847 443201108 0.002632 EQUITY ·
Quanta Services Inc. PWR 1.04 ≈$1.1B 3,251,975 74762E102 0.0009873 EQUITY ·
Seagate Technology Holdings plc STX 1.04 ≈$1.1B 2,429,678 G7997R103 0.0007377 EQUITY ·
Cummins Inc. CMI 0.95 ≈$1.0B 2,990,337 231021106 0.0009079 EQUITY ·
Datadog Inc. Class A DDOG 0.83 ≈$879.0M 7,169,362 23804L103 0.002177 EQUITY ·
Bloom Energy Corp. Class A BE 0.79 ≈$836.6M 5,856,039 093712107 0.001778 EQUITY ·
Constellation Energy Corp. CEG 0.78 ≈$826.0M 7,027,247 21037T109 0.002133 EQUITY ·
Robinhood Markets Inc. Class A HOOD 0.77 ≈$815.4M 17,145,949 770700102 0.005206 EQUITY ·
Cloudflare Inc. Class A NET 0.76 ≈$804.8M 6,924,531 18915M107 0.002102 EQUITY ·
Valero Energy Corp. VLO 0.75 ≈$794.2M 6,434,765 91913Y100 0.001954 EQUITY ·
Coherent Corp. COHR 0.74 ≈$783.7M 4,239,594 19247G107 0.001287 EQUITY ·
Royal Caribbean Cruises Ltd. RCL 0.74 ≈$783.7M 5,230,880 V7780T103 0.001588 EQUITY ·
Teradyne Inc. TER 0.73 ≈$773.1M 3,392,151 880770102 0.00103 EQUITY ·
Marathon Petroleum Corp. MPC 0.72 ≈$762.5M 6,326,596 56585A102 0.001921 EQUITY ·
TransDigm Group Inc. TDG 0.72 ≈$762.5M 1,212,165 893641100 0.000368 EQUITY ·
CRH plc CRH 0.69 ≈$730.7M 14,480,851 G25508105 0.004396 EQUITY ·
United Rentals Inc. URI 0.69 ≈$730.7M 1,357,626 911363109 0.0004122 EQUITY ·
Ciena Corp. CIEN 0.67 ≈$709.5M 3,064,135 171779309 0.0009303 EQUITY ·
Comfort Systems USA Inc. FIX 0.67 ≈$709.5M 762,793 199908104 0.0002316 EQUITY ·
General Motors Co. GM 0.67 ≈$709.5M 19,540,170 37045V100 0.005932 EQUITY ·
Motorola Solutions Inc. MSI 0.67 ≈$709.5M 3,597,282 620076307 0.001092 EQUITY ·
Schlumberger Ltd. SLB 0.67 ≈$709.5M 32,399,864 806857108 0.009837 EQUITY ·
DoorDash Inc. Class A DASH 0.66 ≈$698.9M 8,022,824 25809K105 0.002436 EQUITY ·
Ross Stores Inc. ROST 0.66 ≈$698.9M 6,981,310 778296103 0.00212 EQUITY ·
Simon Property Group Inc. SPG 0.66 ≈$698.9M 6,675,911 828806109 0.002027 EQUITY ·
Phillips 66 PSX 0.65 ≈$688.4M 8,688,739 718546104 0.002638 EQUITY ·
Lumentum Holdings Inc. LITE 0.64 ≈$677.8M 1,685,966 55024U109 0.0005119 EQUITY ·
Monolithic Power Systems Inc. MPWR 0.62 ≈$656.6M 1,011,316 609839105 0.000307 EQUITY ·
Digital Realty Trust Inc. DLR 0.61 ≈$646.0M 7,615,368 253868103 0.002312 EQUITY ·
PACCAR Inc. PCAR 0.61 ≈$646.0M 11,405,464 693718108 0.003463 EQUITY ·
Warner Bros Discovery Inc. WBD 0.61 ≈$646.0M 51,615,870 934423104 0.01567 EQUITY ·
Allstate Corp. ALL 0.59 ≈$624.8M 5,578,504 020002101 0.001694 EQUITY ·
WW Grainger Inc. GWW 0.59 ≈$624.8M 972,077 384802104 0.0002951 EQUITY ·
Dominion Energy Inc. D 0.58 ≈$614.2M 19,057,910 25746U109 0.005786 EQUITY ·
Hewlett Packard Enterprise Co. HPE 0.58 ≈$614.2M 28,753,948 42824C109 0.00873 EQUITY ·
Keysight Technologies Inc. KEYS 0.58 ≈$614.2M 3,705,316 49338L103 0.001125 EQUITY ·
Sempra Energy SRE 0.58 ≈$614.2M 14,165,966 816851109 0.004301 EQUITY ·
Arthur J Gallagher & Co. AJG 0.57 ≈$603.6M 5,567,393 363576109 0.00169 EQUITY ·
Rocket Lab Corp. RKLB 0.57 ≈$603.6M 12,542,036 773121108 0.003808 EQUITY ·
TE Connectivity plc TEL 0.57 ≈$603.6M 6,325,436 G87052109 0.00192 EQUITY ·
Target Corp. TGT 0.57 ≈$603.6M 9,842,510 87612E106 0.002988 EQUITY ·
Carrier Global Corp. CARR 0.56 ≈$593.0M 17,100,148 14448C104 0.005192 EQUITY ·
Delta Air Lines Inc. DAL 0.56 ≈$593.0M 13,526,055 247361702 0.004107 EQUITY ·
Realty Income Corp. O 0.56 ≈$593.0M 20,208,028 756109104 0.006135 EQUITY ·
Targa Resources Corp. TRGP 0.56 ≈$593.0M 4,651,625 87612G101 0.001412 EQUITY ·
Corteva Inc. CTVA 0.55 ≈$582.5M 14,549,447 22052L104 0.004417 EQUITY ·
AMETEK Inc. AME 0.54 ≈$571.9M 4,967,224 031100100 0.001508 EQUITY ·
Cardinal Health Inc. CAH 0.54 ≈$571.9M 5,075,476 14149Y108 0.001541 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
Industrials 24.1%
Financials 14.0%
Technology 11.6%
Utilities 8.4%
Health Care 7.7%
Energy 7.3%
Consumer Discretionary 5.2%
Real Estate 5.1%
Communication Services 4.8%
Retail 4.2%
Materials 2.8%
Consumer products 2.4%
Consumer Staples 1.7%
Other/Unmapped 0.7%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed A — Agilent Technologies Inc. 00846U101 Units/share: 0.002033 → 0.001857 (-8.6%)
June 30, 2026 Trimmed ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.002429 → 0.002184 (-10.1%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.003458 → 0.003171 (-8.3%)
June 30, 2026 Increased ADSK — Autodesk Inc. 052769106 Units/share: 0.0007618 → 0.001389 (82.4%)
June 30, 2026 Trimmed AEE — Ameren Corp. 023608102 Units/share: 0.001987 → 0.001821 (-8.4%)
June 30, 2026 New AEP — American Electric Power Co. Inc. 025537101 New position — 0.00179 units/share
June 30, 2026 Increased AFL — Aflac Inc. 001055102 Units/share: 0.00167 → 0.003014 (80.5%)
June 30, 2026 Trimmed AIG — American International Group Inc. 026874784 Units/share: 0.003856 → 0.003489 (-9.5%)
June 30, 2026 Trimmed AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.001848 → 0.00169 (-8.5%)
June 30, 2026 New ALAB — Astera Labs Inc. 04626A103 New position — 0.0005075 units/share
June 30, 2026 Trimmed ALL — Allstate Corp. 020002101 Units/share: 0.001865 → 0.001694 (-9.2%)
June 30, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.0009531 → 0.0008785 (-7.8%)
June 30, 2026 Trimmed AME — AMETEK Inc. 031100100 Units/share: 0.001646 → 0.001508 (-8.4%)
June 30, 2026 Trimmed AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.0006553 → 0.0005967 (-8.9%)
June 30, 2026 New AON — Aon plc Class A G0403H108 New position — 0.0006675 units/share
June 30, 2026 New APD — Air Products & Chemicals Inc. 009158106 New position — 0.0007326 units/share
June 30, 2026 Trimmed APO — Apollo Global Management Inc. 03769M106 Units/share: 0.001454 → 0.001328 (-8.7%)
June 30, 2026 Trimmed ARES — Ares Management Corp. Class A 03990B101 Units/share: 0.001508 → 0.001388 (-8.0%)
June 30, 2026 New ASTS — AST SpaceMobile Inc. Class A 00217D100 New position — 0.0009336 units/share
June 30, 2026 Trimmed AVB — AvalonBay Communities Inc. 053484101 Units/share: 0.001018 → 0.0009153 (-10.1%)
June 30, 2026 Trimmed AWK — American Water Works Co. Inc. 030420103 Units/share: 0.001403 → 0.001285 (-8.4%)
June 30, 2026 Trimmed AXON — Axon Enterprise Inc. 05464C101 Units/share: 0.0005489 → 0.0005038 (-8.2%)
June 30, 2026 Increased AZO — AutoZone Inc. 053332102 Units/share: 0.00005954 → 0.0001084 (82.1%)
June 30, 2026 Trimmed BDX — Becton Dickinson and Co. 075887109 Units/share: 0.002046 → 0.001813 (-11.4%)
June 30, 2026 Increased BE — Bloom Energy Corp. Class A 093712107 Units/share: 0.0009577 → 0.001778 (85.6%)
June 30, 2026 Trimmed BIIB — Biogen Inc. 09062X103 Units/share: 0.001055 → 0.0009714 (-7.9%)
June 30, 2026 Trimmed BKR — Baker Hughes Co. Class A 05722G100 Units/share: 0.007102 → 0.006527 (-8.1%)
June 30, 2026 Trimmed BR — Broadridge Financial Solutions Inc. 11133T103 Units/share: 0.000839 → 0.0003807 (-54.6%)
June 30, 2026 Trimmed BRO — Brown & Brown Inc. 115236101 Units/share: 0.00208 → 0.001896 (-8.8%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.000226 → 0.000207 (-8.4%)
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.001691 → 0.001541 (-8.9%)
June 30, 2026 Trimmed CARR — Carrier Global Corp. 14448C104 Units/share: 0.005706 → 0.005192 (-9.0%)
June 30, 2026 Trimmed CBOE — Cboe Global Markets Inc. 12503M108 Units/share: 0.0007522 → 0.0006885 (-8.5%)
June 30, 2026 Trimmed CBRE — CBRE Group Inc. Class A 12504L109 Units/share: 0.002121 → 0.001927 (-9.2%)
June 30, 2026 Trimmed CBRS — Cerebras Systems Inc. 15675D103 Units/share: 0.0002154 → 0.0001972 (-8.4%)
June 30, 2026 Trimmed CCI — Crown Castle International Corp. 22822V101 Units/share: 0.003134 → 0.002872 (-8.4%)
June 30, 2026 Trimmed CCL — Carnival Corp. Ltd. 143658300 Units/share: 0.008959 → 0.008204 (-8.4%)
June 30, 2026 Exited CDW 12514G108 Position exited — was 0.0004639 units/share
June 30, 2026 Trimmed CEG — Constellation Energy Corp. 21037T109 Units/share: 0.002213 → 0.002133 (-3.6%)
June 30, 2026 Trimmed CFG — Citizens Financial Group Inc. 174610105 Units/share: 0.002901 → 0.002643 (-8.9%)
June 30, 2026 Trimmed CHD — Church & Dwight Co. Inc. 171340102 Units/share: 0.001701 → 0.001559 (-8.3%)
June 30, 2026 Trimmed CHTR — Charter Communications Inc. Class A 16119P108 Units/share: 0.0005913 → 0.0002632 (-55.5%)
June 30, 2026 Increased CIEN — Ciena Corp. 171779309 Units/share: 0.0005083 → 0.0009303 (83.0%)
June 30, 2026 Trimmed CINF — Cincinnati Financial Corp. 172062101 Units/share: 0.001118 → 0.001024 (-8.4%)
June 30, 2026 Trimmed CMG — Chipotle Mexican Grill Inc. Class A 169656105 Units/share: 0.00936 → 0.00844 (-9.8%)
June 30, 2026 Trimmed CMI — Cummins Inc. 231021106 Units/share: 0.0009929 → 0.0009079 (-8.6%)
June 30, 2026 Trimmed CMS — CMS Energy Corp. 125896100 Units/share: 0.002202 → 0.002032 (-7.7%)
June 30, 2026 Trimmed CNC — Centene Corp. 15135B101 Units/share: 0.001767 → 0.001624 (-8.1%)
June 30, 2026 Trimmed CNP — CenterPoint Energy Inc. 15189T107 Units/share: 0.004692 → 0.004295 (-8.5%)
June 30, 2026 Increased COHR — Coherent Corp. 19247G107 Units/share: 0.0006737 → 0.001287 (91.1%)
June 30, 2026 Trimmed COIN — Coinbase Global Inc. Class A 19260Q107 Units/share: 0.00139 → 0.001269 (-8.7%)
June 30, 2026 Trimmed COR — AmerisourceBergen Corp. Class A 03073E105 Units/share: 0.001328 → 0.001216 (-8.4%)
June 30, 2026 Trimmed CPAY — Corpay Inc. 219948106 Units/share: 0.0004776 → 0.0004085 (-14.5%)
June 30, 2026 Trimmed CPRT — Copart Inc. 217204106 Units/share: 0.006261 → 0.005704 (-8.9%)
June 30, 2026 Trimmed CRH — CRH plc G25508105 Units/share: 0.004802 → 0.004396 (-8.5%)
June 30, 2026 Increased CRWV — CoreWeave Inc. Class A 21873S108 Units/share: 0.002083 → 0.002503 (20.2%)
June 30, 2026 Trimmed CSGP — CoStar Group Inc. 22160N109 Units/share: 0.003017 → 0.001344 (-55.5%)
June 30, 2026 Trimmed CTAS — Cintas Corp. 172908105 Units/share: 0.001221 → 0.001119 (-8.4%)
June 30, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp. Class A 192446102 Units/share: 0.003437 → 0.003118 (-9.3%)
June 30, 2026 Trimmed CTVA — Corteva Inc. 22052L104 Units/share: 0.004909 → 0.004417 (-10.0%)
June 30, 2026 Trimmed CVNA — Carvana Co. Class A 146869102 Units/share: 0.004872 → 0.004477 (-8.1%)
June 30, 2026 Trimmed D — Dominion Energy Inc. 25746U109 Units/share: 0.006315 → 0.005786 (-8.4%)
June 30, 2026 Trimmed DAL — Delta Air Lines Inc. 247361702 Units/share: 0.004694 → 0.004107 (-12.5%)
June 30, 2026 Trimmed DASH — DoorDash Inc. Class A 25809K105 Units/share: 0.002504 → 0.002436 (-2.7%)
June 30, 2026 Trimmed DDOG — Datadog Inc. Class A 23804L103 Units/share: 0.002359 → 0.002177 (-7.7%)
June 30, 2026 Trimmed DG — Dollar General Corp. 256677105 Units/share: 0.001582 → 0.001449 (-8.4%)
June 30, 2026 Trimmed DGX — Quest Diagnostics Inc. 74834L100 Units/share: 0.0007896 → 0.0007283 (-7.8%)
June 30, 2026 Trimmed DHI — DR Horton Inc. 23331A109 Units/share: 0.001874 → 0.001679 (-10.4%)
June 30, 2026 Trimmed DLR — Digital Realty Trust Inc. 253868103 Units/share: 0.002469 → 0.002312 (-6.4%)
June 30, 2026 Trimmed DLTR — Dollar Tree Inc. 256746108 Units/share: 0.001358 → 0.001201 (-11.5%)
June 30, 2026 Trimmed DOV — Dover Corp. 260003108 Units/share: 0.0009692 → 0.0008861 (-8.6%)
June 30, 2026 Trimmed DOW — Dow Inc. 260557103 Units/share: 0.002536 → 0.002371 (-6.5%)
June 30, 2026 Trimmed DRI — Darden Restaurants Inc. 237194105 Units/share: 0.0008275 → 0.0007536 (-8.9%)
June 30, 2026 Trimmed DTE — DTE Energy Co. 233331107 Units/share: 0.001269 → 0.001163 (-8.3%)
June 30, 2026 Trimmed DVN — Devon Energy Corp. 25179M103 Units/share: 0.008286 → 0.007588 (-8.4%)
June 30, 2026 Trimmed DXCM — DexCom Inc. 252131107 Units/share: 0.002766 → 0.002539 (-8.2%)
June 30, 2026 Trimmed EA — Electronic Arts Inc. 285512109 Units/share: 0.001798 → 0.00165 (-8.3%)
June 30, 2026 Trimmed EBAY — eBay Inc. 278642103 Units/share: 0.00322 → 0.002921 (-9.3%)
June 30, 2026 Trimmed ED — Consolidated Edison Inc. 209115104 Units/share: 0.002596 → 0.002425 (-6.6%)
June 30, 2026 Trimmed EFX — Equifax Inc. 294429105 Units/share: 0.0008643 → 0.0007834 (-9.4%)
June 30, 2026 Trimmed EIX — Edison International 281020107 Units/share: 0.002765 → 0.002532 (-8.4%)
June 30, 2026 Trimmed EL — Estee Lauder Cos. Inc. Class A 518439104 Units/share: 0.001777 → 0.001627 (-8.4%)
June 30, 2026 Trimmed EQR — Equity Residential 29476L107 Units/share: 0.002578 → 0.002465 (-4.4%)
June 30, 2026 Trimmed EQT — EQT Corp. 26884L109 Units/share: 0.002243 → 0.002058 (-8.3%)
June 30, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.002698 → 0.002475 (-8.3%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.019 units/share
June 30, 2026 Exited ESS 297178105 Position exited — was 0.0002316 units/share
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.005271 units/share
June 30, 2026 Trimmed ETR — Entergy Corp. 29364G103 Units/share: 0.003255 → 0.003139 (-3.6%)
June 30, 2026 Exited EVRG 30034W106 Position exited — was 0.0007847 units/share
June 30, 2026 Trimmed EW — Edwards Lifesciences Corp. 28176E108 Units/share: 0.004174 → 0.003788 (-9.2%)
June 30, 2026 Trimmed EXC — Exelon Corp. 30161N101 Units/share: 0.007255 → 0.006732 (-7.2%)
June 30, 2026 Trimmed EXPD — Expeditors International of Washington Inc. 302130109 Units/share: 0.0009594 → 0.0008606 (-10.3%)
June 30, 2026 Trimmed EXPE — Expedia Group Inc. 30212P303 Units/share: 0.0008409 → 0.0007533 (-10.4%)
June 30, 2026 Trimmed EXR — Extra Space Storage Inc. 30225T102 Units/share: 0.001517 → 0.00139 (-8.4%)
June 30, 2026 Trimmed F — Ford Motor Co. 345370860 Units/share: 0.02816 → 0.02575 (-8.6%)
June 30, 2026 Exited FAM6 Xec96c8f4971 Position exited — was 0.04389 units/share
June 30, 2026 Trimmed FANG — Diamondback Energy Inc. 25278X109 Units/share: 0.001419 → 0.001296 (-8.7%)
June 30, 2026 Trimmed FAST — Fastenal Co. 311900104 Units/share: 0.008253 → 0.007554 (-8.5%)
June 30, 2026 New FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b New position — 0.01238 units/share
June 30, 2026 Trimmed FDX — FedEx Corp. 31428X106 Units/share: 0.0007604 → 0.0007064 (-7.1%)
June 30, 2026 Trimmed FE — FirstEnergy Corp. 337932107 Units/share: 0.00394 → 0.003608 (-8.4%)
June 30, 2026 Trimmed FERG — Ferguson Enterprises Inc./DE 31488V107 Units/share: 0.001405 → 0.001276 (-9.2%)
June 30, 2026 Trimmed FICO — Fair Isaac Corp. 303250104 Units/share: 0.0001619 → 0.000145 (-10.5%)
June 30, 2026 Trimmed FIS — Fidelity National Information Services Inc. 31620M106 Units/share: 0.003697 → 0.003401 (-8.0%)
June 30, 2026 Trimmed FISV — Fiserv Inc. 337738108 Units/share: 0.003459 → 0.003158 (-8.7%)
June 30, 2026 Trimmed FITB — Fifth Third Bancorp 316773100 Units/share: 0.006466 → 0.005963 (-7.8%)
June 30, 2026 Increased FIX — Comfort Systems USA Inc. 199908104 Units/share: 0.0001264 → 0.0002316 (83.2%)
June 30, 2026 New FLEX — Flex Ltd. Y2573F102 New position — 0.001205 units/share
June 30, 2026 Trimmed FLUT — Flutter Entertainment plc G3643J108 Units/share: 0.001008 → 0.0004578 (-54.6%)
June 30, 2026 Trimmed FOX — Fox Corp. Class B 35137L204 Units/share: 0.0008894 → 0.0007954 (-10.6%)
June 30, 2026 Trimmed FOXA — Fox Corp. Class A 35137L105 Units/share: 0.001297 → 0.001184 (-8.7%)
June 30, 2026 Trimmed FSLR — First Solar Inc. 336433107 Units/share: 0.0003663 → 0.0003357 (-8.3%)
June 30, 2026 Trimmed FTNT — Fortinet Inc. 34959E109 Units/share: 0.002127 → 0.002049 (-3.7%)
June 30, 2026 Trimmed FTV — Fortive Corp. 34959J108 Units/share: 0.002212 → 0.001003 (-54.7%)
June 30, 2026 Exited GDDY 380237107 Position exited — was 0.0004796 units/share
June 30, 2026 Trimmed GEHC — GE HealthCare Technologies Inc. 36266G107 Units/share: 0.003112 → 0.002993 (-3.8%)
June 30, 2026 Trimmed GIS — General Mills Inc. 370334104 Units/share: 0.003835 → 0.001756 (-54.2%)
June 30, 2026 Exited GLW 219350105 Position exited — was 0.002775 units/share
June 30, 2026 Trimmed GM — General Motors Co. 37045V100 Units/share: 0.006496 → 0.005932 (-8.7%)
June 30, 2026 Exited GPC 372460105 Position exited — was 0.000495 units/share
June 30, 2026 Trimmed GPN — Global Payments Inc. 37940X102 Units/share: 0.001514 → 0.001423 (-6.1%)
June 30, 2026 Trimmed GRMN — Garmin Ltd. H2906T109 Units/share: 0.001176 → 0.001079 (-8.3%)
June 30, 2026 Trimmed GWW — WW Grainger Inc. 384802104 Units/share: 0.0003234 → 0.0002951 (-8.8%)
June 30, 2026 Trimmed HAL — Halliburton Co. 406216101 Units/share: 0.005417 → 0.004946 (-8.7%)
June 30, 2026 Trimmed HBAN — Huntington Bancshares Inc./OH 446150104 Units/share: 0.01459 → 0.01334 (-8.6%)
June 30, 2026 Trimmed HEI — HEICO Corp. 422806109 Units/share: 0.000297 → 0.0002727 (-8.2%)
June 30, 2026 Trimmed HEI.A — HEICO Corp. Class A 422806208 Units/share: 0.0005453 → 0.0004999 (-8.3%)
June 30, 2026 Trimmed HIG — Hartford Financial Services Group Inc. 416515104 Units/share: 0.001983 → 0.001804 (-9.0%)
June 30, 2026 Trimmed HLT — Hilton Worldwide Holdings Inc. 43300A203 Units/share: 0.0008239 → 0.0007489 (-9.1%)
June 30, 2026 Trimmed HOOD — Robinhood Markets Inc. Class A 770700102 Units/share: 0.005678 → 0.005206 (-8.3%)
June 30, 2026 Trimmed HPE — Hewlett Packard Enterprise Co. 42824C109 Units/share: 0.00955 → 0.00873 (-8.6%)
June 30, 2026 Trimmed HPQ — HP Inc. 40434L105 Units/share: 0.006572 → 0.006017 (-8.5%)
June 30, 2026 Trimmed HSY — Hershey Co. 427866108 Units/share: 0.001064 → 0.0009752 (-8.4%)
June 30, 2026 Trimmed HUBB — Hubbell Inc. Class B 443510607 Units/share: 0.000191 → 0.0001738 (-9.0%)
June 30, 2026 Exited HUBS 443573100 Position exited — was 0.0001799 units/share
June 30, 2026 Trimmed HUM — Humana Inc. 444859102 Units/share: 0.0008667 → 0.0007899 (-8.9%)
June 30, 2026 Trimmed HWM — Howmet Aerospace Inc. 443201108 Units/share: 0.002881 → 0.002632 (-8.6%)
June 30, 2026 Exited IBKR 45841N107 Position exited — was 0.00152 units/share
June 30, 2026 Trimmed IDXX — IDEXX Laboratories Inc. 45168D104 Units/share: 0.0005722 → 0.000519 (-9.3%)
June 30, 2026 Trimmed IFF — International Flavors & Fragrances Inc. 459506101 Units/share: 0.001748 → 0.000798 (-54.4%)
June 30, 2026 Trimmed INSM — Insmed Inc. 457669307 Units/share: 0.0007744 → 0.000713 (-7.9%)
June 30, 2026 Exited INVH 46187W107 Position exited — was 0.002079 units/share
June 30, 2026 Trimmed IP — International Paper Co. 460146103 Units/share: 0.003795 → 0.001742 (-54.1%)
June 30, 2026 Trimmed IQV — IQVIA Holdings Inc. 46266C105 Units/share: 0.00122 → 0.001098 (-10.0%)
June 30, 2026 Trimmed IR — Ingersoll Rand Inc. 45687V106 Units/share: 0.002814 → 0.002575 (-8.5%)
June 30, 2026 Trimmed IRM — Iron Mountain Inc. 46284V101 Units/share: 0.00202 → 0.00186 (-7.9%)
June 30, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.002199 → 0.002007 (-8.7%)
June 30, 2026 Trimmed KDP — Keurig Dr Pepper Inc. 49271V100 Units/share: 0.009276 → 0.008504 (-8.3%)
June 30, 2026 Trimmed KEY — KeyCorp 493267108 Units/share: 0.007831 → 0.007133 (-8.9%)
June 30, 2026 Trimmed KEYS — Keysight Technologies Inc. 49338L103 Units/share: 0.001235 → 0.001125 (-8.9%)
June 30, 2026 Trimmed KHC — Kraft Heinz Co. 500754106 Units/share: 0.005955 → 0.005462 (-8.3%)
June 30, 2026 Trimmed KMB — Kimberly-Clark Corp. 494368103 Units/share: 0.002385 → 0.002184 (-8.4%)
June 30, 2026 Trimmed KMI — Kinder Morgan Inc./DE 49456B101 Units/share: 0.006795 → 0.006222 (-8.4%)
June 30, 2026 Trimmed KR — Kroger Co. 501044101 Units/share: 0.004093 → 0.003627 (-11.4%)
June 30, 2026 Trimmed KVUE — Kenvue Inc. 49177J102 Units/share: 0.01377 → 0.01263 (-8.3%)
June 30, 2026 Trimmed L — Loews Corp. 540424108 Units/share: 0.001185 → 0.001083 (-8.6%)
June 30, 2026 Exited LDOS 525327102 Position exited — was 0.0004539 units/share
June 30, 2026 Trimmed LEN — Lennar Corp. Class A 526057104 Units/share: 0.001475 → 0.001342 (-9.0%)
June 30, 2026 Trimmed LEN.B — Lennar Corp. Class B 526057302 Units/share: 0.00007051 → 0.00006463 (-8.3%)
June 30, 2026 Trimmed LH — Labcorp Holdings Inc. 504922105 Units/share: 0.0005922 → 0.0005395 (-8.9%)
June 30, 2026 Trimmed LHX — L3Harris Technologies Inc. 502431109 Units/share: 0.001342 → 0.001226 (-8.7%)
June 30, 2026 Increased LITE — Lumentum Holdings Inc. 55024U109 Units/share: 0.0002566 → 0.0005119 (99.5%)
June 30, 2026 Trimmed LNG — Cheniere Energy Inc. 16411R208 Units/share: 0.001435 → 0.001379 (-3.9%)
June 30, 2026 Trimmed LNT — Alliant Energy Corp. 018802108 Units/share: 0.001848 → 0.0008497 (-54.0%)
June 30, 2026 Trimmed LPLA — LPL Financial Holdings Inc. 50212V100 Units/share: 0.0005755 → 0.0005262 (-8.6%)
June 30, 2026 Trimmed LULU — Lululemon Athletica Inc. 550021109 Units/share: 0.0007658 → 0.0003438 (-55.1%)
June 30, 2026 Trimmed LUV — Southwest Airlines Co. 844741108 Units/share: 0.003531 → 0.003216 (-8.9%)
June 30, 2026 Trimmed LVS — Las Vegas Sands Corp. 517834107 Units/share: 0.002173 → 0.001962 (-9.7%)
June 30, 2026 Trimmed LYB — LyondellBasell Industries NV Class A N53745100 Units/share: 0.0009258 → 0.0008499 (-8.2%)
June 30, 2026 Trimmed LYV — Live Nation Entertainment Inc. 538034109 Units/share: 0.001181 → 0.001085 (-8.2%)
June 30, 2026 Trimmed MCHP — Microchip Technology Inc. 595017104 Units/share: 0.003889 → 0.003566 (-8.3%)
June 30, 2026 Trimmed MDB — MongoDB Inc. 60937P106 Units/share: 0.0005557 → 0.0005031 (-9.5%)
June 30, 2026 Trimmed MDLN — Medline Inc. Class A 58507V107 Units/share: 0.002808 → 0.002571 (-8.5%)
June 30, 2026 Trimmed MET — MetLife Inc. 59156R108 Units/share: 0.003983 → 0.003598 (-9.7%)
June 30, 2026 Trimmed MKC — McCormick & Co. Inc./MD 579780206 Units/share: 0.001822 → 0.0008357 (-54.1%)
June 30, 2026 Trimmed MKL — Markel Corp. 570535104 Units/share: 0.00008587 → 0.00007824 (-8.9%)
June 30, 2026 Trimmed MLM — Martin Marietta Materials Inc. 573284106 Units/share: 0.0004334 → 0.0003965 (-8.5%)
June 30, 2026 Trimmed MPC — Marathon Petroleum Corp. 56585A102 Units/share: 0.002118 → 0.001921 (-9.3%)
June 30, 2026 Trimmed MPWR — Monolithic Power Systems Inc. 609839105 Units/share: 0.0003325 → 0.000307 (-7.7%)
June 30, 2026 Exited MRVL 573874104 Position exited — was 0.003136 units/share
June 30, 2026 Trimmed MSCI — MSCI Inc. Class A 55354G100 Units/share: 0.0005016 → 0.000457 (-8.9%)
June 30, 2026 Trimmed MSI — Motorola Solutions Inc. 620076307 Units/share: 0.001191 → 0.001092 (-8.3%)
June 30, 2026 Trimmed MSTR — MicroStrategy Inc. Class A 594972408 Units/share: 0.002257 → 0.002177 (-3.6%)
June 30, 2026 Trimmed MTB — M&T Bank Corp. 55261F104 Units/share: 0.001071 → 0.0009636 (-10.0%)
June 30, 2026 Trimmed MTD — Mettler-Toledo International Inc. 592688105 Units/share: 0.0001461 → 0.000133 (-9.0%)
June 30, 2026 Trimmed NDAQ — Nasdaq Inc. 631103108 Units/share: 0.003677 → 0.003349 (-8.9%)
June 30, 2026 Trimmed NEM — Newmont Goldcorp Corp. 651639106 Units/share: 0.003909 → 0.003512 (-10.2%)
June 30, 2026 Trimmed NET — Cloudflare Inc. Class A 18915M107 Units/share: 0.002168 → 0.002102 (-3.0%)
June 30, 2026 Trimmed NI — NiSource Inc. 65473P105 Units/share: 0.001719 → 0.001577 (-8.3%)
June 30, 2026 New NKE — NIKE Inc. Class B 654106103 New position — 0.003946 units/share
June 30, 2026 New NSC — Norfolk Southern Corp. 655844108 New position — 0.0007389 units/share
June 30, 2026 Trimmed NTAP — NetApp Inc. 64110D104 Units/share: 0.001418 → 0.001298 (-8.5%)
June 30, 2026 Trimmed NTRS — Northern Trust Corp. 665859104 Units/share: 0.001269 → 0.001157 (-8.8%)
June 30, 2026 Trimmed NUE — Nucor Corp. 670346105 Units/share: 0.001555 → 0.001498 (-3.6%)
June 30, 2026 Trimmed NVR — NVR Inc. 62944T105 Units/share: 0.00001907 → 0.000008438 (-55.7%)
June 30, 2026 Trimmed O — Realty Income Corp. 756109104 Units/share: 0.006701 → 0.006135 (-8.4%)
June 30, 2026 Trimmed ODFL — Old Dominion Freight Line Inc. 679580100 Units/share: 0.001348 → 0.001231 (-8.7%)
June 30, 2026 Trimmed OKE — ONEOK Inc. 682680103 Units/share: 0.004526 → 0.004145 (-8.4%)
June 30, 2026 Trimmed ON — ON Semiconductor Corp. 682189105 Units/share: 0.002832 → 0.002578 (-8.9%)

Showing latest 200 of 599 changes

Dividends 64 payments

08
1.01%TTM yield
$0.81TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 26, 2026$0.2550
March 27, 2026$0.2692
Dec. 22, 2025$0.2870
Sept. 29, 2025$0.2585
June 30, 2025$0.2677
March 27, 2025$0.2918
Dec. 23, 2024$0.2732
Sept. 26, 2024$0.2367
June 27, 2024$0.2323
March 21, 2024$0.2435
Dec. 21, 2023$0.2958
Sept. 21, 2023$0.1945
June 23, 2023$0.2035
March 23, 2023$0.1900
Dec. 22, 2022$0.2802
Sept. 23, 2022$0.2013
June 23, 2022$0.1475
March 23, 2022$0.1875
Dec. 27, 2021$0.2300
Sept. 24, 2021$0.1547
June 24, 2021$0.1730
March 25, 2021$0.1578
Dec. 24, 2020$0.2343
Sept. 25, 2020$0.1658
June 25, 2020$0.1650
March 10, 2020$0.1840
Dec. 24, 2019$0.2477
Sept. 16, 2019$0.1343
June 27, 2019$0.1427
March 28, 2019$0.1365
Dec. 24, 2018$0.1725
Sept. 28, 2018$0.1888
June 22, 2018$0.1403
March 22, 2018$0.1288
Dec. 21, 2017$0.1620
Sept. 27, 2017$0.1270
June 23, 2017$0.1177
March 29, 2017$0.1153
Dec. 22, 2016$0.1620
Sept. 20, 2016$0.1270
June 14, 2016$0.1172
March 15, 2016$0.0705
Dec. 23, 2015$0.1522
Sept. 23, 2015$0.2825
March 25, 2015$0.0067
Dec. 22, 2014$0.3922
March 25, 2014$0.0060
Dec. 24, 2013$0.3185
March 20, 2013$0.0047
Dec. 24, 2012$0.2885

Institutional owners (13F) 2,621 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
JONES FINANCIAL COMPANIES LLLP $8,861,135,630 11.87% 110,769,908 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,838,995,135 11.84% 109,705,786 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,961,147,589 7.98% 73,987,186 Shares June 30, 2026
UBS Group AG $4,473,516,390 5.99% 55,523,351 Shares June 30, 2026
MORGAN STANLEY $2,922,462,646 3.91% 36,272,342 Shares June 30, 2026
Creative Planning $2,635,702,319 3.53% 32,713,198 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,518,378,941 3.37% 31,257,030 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,995,988,906 2.67% 24,776,718 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,964,759,210 2.63% 24,385,742 Shares June 30, 2026
US BANCORP \DE\ $1,840,835,485 2.47% 22,846,853 Shares June 30, 2026
LPL Financial LLC $1,157,703,457 1.55% 14,368,916 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $999,179,626 1.34% 12,400,387 Shares June 30, 2026
CIBC Bancorp USA Inc. $844,021,070 1.13% 10,483,935 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $810,493,630 1.09% 10,059,496 Shares June 30, 2026
PNC Financial Services Group, Inc. $774,764,792 1.04% 9,616,046 Shares June 30, 2026
Mariner, LLC $704,040,828 0.94% 8,738,252 Shares June 30, 2026
JPMORGAN CHASE & CO $694,340,622 0.93% 8,628,563 Shares June 30, 2026
ROYAL BANK OF CANADA $547,599,000 0.73% 6,796,573 Shares June 30, 2026
CIBC Private Wealth Group LLC $543,438,072 0.73% 1,850,065 Shares Sept. 30, 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $477,970,905 0.64% 1,664,360 Shares March 31, 2026
Cerity Partners LLC $466,405,392 0.62% 5,787,723 Shares June 30, 2026
Cetera Investment Advisers $459,005,674 0.61% 5,696,979 Shares June 30, 2026
JMG Financial Group, Ltd. $454,947,649 0.61% 5,646,613 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $435,041,422 0.58% 5,399,546 Shares June 30, 2026
Allworth Financial LP $415,017,658 0.56% 5,151,020 Shares June 30, 2026
Nicholas Hoffman & Company, LLC. $384,675,977 0.52% 4,774,432 Shares June 30, 2026
Bank of New York Mellon Corp $358,172,927 0.48% 4,445,488 Shares June 30, 2026
HighTower Advisors, LLC $351,895,260 0.47% 4,367,572 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $316,552,798 0.42% 3,928,916 Shares June 30, 2026
Midwest Trust Co $291,682,012 0.39% 3,620,231 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $291,198,968 0.39% 3,614,235 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $283,325,194 0.38% 3,516,510 Shares June 30, 2026
OSAIC HOLDINGS, INC. $277,691,298 0.37% 3,445,858 Shares June 30, 2026
Rockefeller Capital Management L.P. $268,997,831 0.36% 3,338,684 Shares June 30, 2026
REGIONS FINANCIAL CORP $263,604,173 0.35% 3,271,741 Shares June 30, 2026
Beacon Pointe Advisors, LLC $254,137,133 0.34% 3,154,240 Shares June 30, 2026
STIFEL FINANCIAL CORP $235,531,618 0.32% 2,923,303 Shares June 30, 2026
Clearstead Advisors, LLC $228,304,134 0.31% 2,833,612 Shares June 30, 2026
SigFig Wealth Management, LLC $202,062,614 0.27% 2,511,036 Shares June 30, 2026
Baird Financial Group, Inc. $201,370,909 0.27% 2,499,328 Shares June 30, 2026
FIFTH THIRD BANCORP $197,281,243 0.26% 2,448,570 Shares June 30, 2026
Pathstone Holdings, LLC $193,511,127 0.26% 2,401,779 Shares June 30, 2026
Wealthspire Advisors, LLC $188,939,861 0.25% 2,345,040 Shares June 30, 2026
FMR LLC $183,558,262 0.25% 2,278,245 Shares June 30, 2026
Corient Private Wealth LP $175,828,836 0.24% 2,182,308 Shares June 30, 2026
1832 Asset Management L.P. $173,820,187 0.23% 2,157,381 Shares June 30, 2026
TRUIST FINANCIAL CORP $158,035,217 0.21% 1,961,465 Shares June 30, 2026
Joel Isaacson & Co., LLC $155,803,552 0.21% 1,933,766 Shares June 30, 2026
Bleakley Financial Group, LLC $155,267,066 0.21% 1,927,108 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $144,341,719 0.19% 1,791,507 Shares June 30, 2026
INVICTUS PRIVATE WEALTH, LLC $142,133,134 0.19% 1,764,095 Shares June 30, 2026
Chicago Partners Investment Group LLC $136,280,212 0.18% 1,696,716 Shares June 30, 2026
Kestra Advisory Services, LLC $135,980,038 0.18% 1,687,725 Shares June 30, 2026
Catalyst Capital Advisors LLC $135,185,986 0.18% 1,677,870 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $135,185,986 0.18% 1,677,870 Shares June 30, 2026
Merit Financial Group, LLC $134,905,192 0.18% 1,674,384 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $133,581,832 0.18% 1,657,960 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $126,571,021 0.17% 1,570,945 Shares June 30, 2026
Waverly Advisors, LLC $123,856,320 0.17% 1,537,251 Shares June 30, 2026
Financial Synergies Wealth Advisors, Inc. $123,051,923 0.16% 1,527,267 Shares June 30, 2026
Equitable Holdings, Inc. $120,290,384 0.16% 1,492,990 Shares June 30, 2026
First Command Advisory Services, Inc. $119,408,454 0.16% 1,482,046 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $113,032,085 0.15% 1,402,905 Shares June 30, 2026
National Philanthropic Trust $112,829,664 0.15% 1,400,393 Shares June 30, 2026
NewEdge Advisors, LLC $109,564,858 0.15% 1,359,872 Shares June 30, 2026
Cresset Asset Management, LLC $104,554,736 0.14% 1,297,689 Shares June 30, 2026
CENTRAL TRUST Co $100,486,019 0.13% 1,247,189 Shares June 30, 2026
Pine Ridge Advisers LLC $98,656,999 0.13% 1,224,488 Shares June 30, 2026
Nadler Financial Group, Inc. $97,700,890 0.13% 1,212,621 Shares June 30, 2026
&PARTNERS $96,888,566 0.13% 1,202,798 Shares June 30, 2026
COUNTRY TRUST BANK $96,510,613 0.13% 1,197,848 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $94,875,862 0.13% 1,177,558 Shares June 30, 2026
ASSETMARK, INC $90,172,155 0.12% 1,119,178 Shares June 30, 2026
DAVENPORT & Co LLC $88,201,536 0.12% 1,094,719 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $87,089,561 0.12% 1,080,918 Shares June 30, 2026
Arax Advisory Partners $86,897,525 0.12% 1,078,534 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $86,376,116 0.12% 1,072,063 Shares June 30, 2026
CBIZ Investment Advisory Services, LLC $85,391,083 0.11% 297,343 Shares June 30, 2026
SilverOak Wealth Management LLC $84,707,441 0.11% 1,051,352 Shares June 30, 2026
PITTENGER & ANDERSON INC $84,193,675 0.11% 1,044,975 Shares June 30, 2026
Associated Banc-Corp $83,788,851 0.11% 1,039,951 Shares June 30, 2026
Capital Asset Advisory Services LLC $81,773,378 0.11% 1,014,936 Shares June 30, 2026
Schneider Downs Wealth Management Advisors, LP $80,925,832 0.11% 1,004,416 Shares June 30, 2026
PDS Planning, Inc $77,514,716 0.10% 962,079 Shares June 30, 2026
Avior Wealth Management, LLC $75,913,408 0.10% 944,180 Shares June 30, 2026
Performa Ltd (US), LLC $75,769,237 0.10% 940,415 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $75,314,678 0.10% 262,256 Shares June 30, 2026
Integrated Wealth Concepts LLC $70,609,123 0.09% 876,370 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $69,421,630 0.09% 861,631 Shares June 30, 2026
AMG National Trust Bank $68,748,211 0.09% 853,273 Shares June 30, 2026
Sanctuary Advisors, LLC $68,331,999 0.09% 848,107 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $66,989,796 0.09% 831,448 Shares June 30, 2026
Focus Partners Wealth $66,327,343 0.09% 823,224 Shares June 30, 2026
BlackRock, Inc. $65,341,665 0.09% 810,992 Shares June 30, 2026
Venture Visionary Partners LLC $63,315,183 0.08% 785,840 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $61,072,221 0.08% 758,002 Shares June 30, 2026
Connecticut Wealth Management, LLC $59,687,525 0.08% 740,816 Shares June 30, 2026
COMERICA BANK $57,982,870 0.08% 199,790 Shares Dec. 31, 2025
Riverpoint Wealth Management Holdings, LLC $56,895,314 0.08% 706,160 Shares June 30, 2026
Northwest Quadrant Wealth Management, LLC $56,629,737 0.08% 702,864 Shares June 30, 2026

Peer funds

10

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