VANGUARD INDEX FUNDS (VO)
Management Company · ARCX · Series S000002844 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $103.0B
- Holdings
- 287
- 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)
- +$669.6M
- Quarter ending Mar 2026
- +$632.1M
- Trailing 12 months
- +$1.8B
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 287 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 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 | ≈$978.5M | 2,990,337 | 231021106 | 0.0009079 | EQUITY | — |
| Datadog Inc. Class A | DDOG | 0.83 | ≈$854.9M | 7,169,362 | 23804L103 | 0.002177 | EQUITY | — |
| Bloom Energy Corp. Class A | BE | 0.79 | ≈$813.7M | 5,856,039 | 093712107 | 0.001778 | EQUITY | — |
| Constellation Energy Corp. | CEG | 0.78 | ≈$803.4M | 7,027,247 | 21037T109 | 0.002133 | EQUITY | — |
| Robinhood Markets Inc. Class A | HOOD | 0.77 | ≈$793.1M | 17,145,949 | 770700102 | 0.005206 | EQUITY | — |
| Cloudflare Inc. Class A | NET | 0.76 | ≈$782.8M | 6,924,531 | 18915M107 | 0.002102 | EQUITY | — |
| Valero Energy Corp. | VLO | 0.75 | ≈$772.5M | 6,434,765 | 91913Y100 | 0.001954 | EQUITY | — |
| Coherent Corp. | COHR | 0.74 | ≈$762.2M | 4,239,594 | 19247G107 | 0.001287 | EQUITY | — |
| Royal Caribbean Cruises Ltd. | RCL | 0.74 | ≈$762.2M | 5,230,880 | V7780T103 | 0.001588 | EQUITY | — |
| Teradyne Inc. | TER | 0.73 | ≈$751.9M | 3,392,151 | 880770102 | 0.00103 | EQUITY | — |
| Marathon Petroleum Corp. | MPC | 0.72 | ≈$741.6M | 6,326,596 | 56585A102 | 0.001921 | EQUITY | — |
| TransDigm Group Inc. | TDG | 0.72 | ≈$741.6M | 1,212,165 | 893641100 | 0.000368 | EQUITY | — |
| CRH plc | CRH | 0.69 | ≈$710.7M | 14,480,851 | G25508105 | 0.004396 | EQUITY | — |
| United Rentals Inc. | URI | 0.69 | ≈$710.7M | 1,357,626 | 911363109 | 0.0004122 | EQUITY | — |
| Ciena Corp. | CIEN | 0.67 | ≈$690.1M | 3,064,135 | 171779309 | 0.0009303 | EQUITY | — |
| Comfort Systems USA Inc. | FIX | 0.67 | ≈$690.1M | 762,793 | 199908104 | 0.0002316 | EQUITY | — |
| General Motors Co. | GM | 0.67 | ≈$690.1M | 19,540,170 | 37045V100 | 0.005932 | EQUITY | — |
| Motorola Solutions Inc. | MSI | 0.67 | ≈$690.1M | 3,597,282 | 620076307 | 0.001092 | EQUITY | — |
| Schlumberger Ltd. | SLB | 0.67 | ≈$690.1M | 32,399,864 | 806857108 | 0.009837 | EQUITY | — |
| DoorDash Inc. Class A | DASH | 0.66 | ≈$679.8M | 8,022,824 | 25809K105 | 0.002436 | EQUITY | — |
| Ross Stores Inc. | ROST | 0.66 | ≈$679.8M | 6,981,310 | 778296103 | 0.00212 | EQUITY | — |
| Simon Property Group Inc. | SPG | 0.66 | ≈$679.8M | 6,675,911 | 828806109 | 0.002027 | EQUITY | — |
| Phillips 66 | PSX | 0.65 | ≈$669.5M | 8,688,739 | 718546104 | 0.002638 | EQUITY | — |
| Lumentum Holdings Inc. | LITE | 0.64 | ≈$659.2M | 1,685,966 | 55024U109 | 0.0005119 | EQUITY | — |
| Monolithic Power Systems Inc. | MPWR | 0.62 | ≈$638.6M | 1,011,316 | 609839105 | 0.000307 | EQUITY | — |
| Digital Realty Trust Inc. | DLR | 0.61 | ≈$628.3M | 7,615,368 | 253868103 | 0.002312 | EQUITY | — |
| PACCAR Inc. | PCAR | 0.61 | ≈$628.3M | 11,405,464 | 693718108 | 0.003463 | EQUITY | — |
| Warner Bros Discovery Inc. | WBD | 0.61 | ≈$628.3M | 51,615,870 | 934423104 | 0.01567 | EQUITY | — |
| Allstate Corp. | ALL | 0.59 | ≈$607.7M | 5,578,504 | 020002101 | 0.001694 | EQUITY | — |
| WW Grainger Inc. | GWW | 0.59 | ≈$607.7M | 972,077 | 384802104 | 0.0002951 | EQUITY | — |
| Dominion Energy Inc. | D | 0.58 | ≈$597.4M | 19,057,910 | 25746U109 | 0.005786 | EQUITY | — |
| Hewlett Packard Enterprise Co. | HPE | 0.58 | ≈$597.4M | 28,753,948 | 42824C109 | 0.00873 | EQUITY | — |
| Keysight Technologies Inc. | KEYS | 0.58 | ≈$597.4M | 3,705,316 | 49338L103 | 0.001125 | EQUITY | — |
| Sempra Energy | SRE | 0.58 | ≈$597.4M | 14,165,966 | 816851109 | 0.004301 | EQUITY | — |
| Arthur J Gallagher & Co. | AJG | 0.57 | ≈$587.1M | 5,567,393 | 363576109 | 0.00169 | EQUITY | — |
| Rocket Lab Corp. | RKLB | 0.57 | ≈$587.1M | 12,542,036 | 773121108 | 0.003808 | EQUITY | — |
| TE Connectivity plc | TEL | 0.57 | ≈$587.1M | 6,325,436 | G87052109 | 0.00192 | EQUITY | — |
| Target Corp. | TGT | 0.57 | ≈$587.1M | 9,842,510 | 87612E106 | 0.002988 | EQUITY | — |
| Carrier Global Corp. | CARR | 0.56 | ≈$576.8M | 17,100,148 | 14448C104 | 0.005192 | EQUITY | — |
| Delta Air Lines Inc. | DAL | 0.56 | ≈$576.8M | 13,526,055 | 247361702 | 0.004107 | EQUITY | — |
| Realty Income Corp. | O | 0.56 | ≈$576.8M | 20,208,028 | 756109104 | 0.006135 | EQUITY | — |
| Targa Resources Corp. | TRGP | 0.56 | ≈$576.8M | 4,651,625 | 87612G101 | 0.001412 | EQUITY | — |
| Corteva Inc. | CTVA | 0.55 | ≈$566.5M | 14,549,447 | 22052L104 | 0.004417 | EQUITY | — |
| AMETEK Inc. | AME | 0.54 | ≈$556.2M | 4,967,224 | 031100100 | 0.001508 | EQUITY | — |
| Cardinal Health Inc. | CAH | 0.54 | ≈$556.2M | 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.
Page 1
of 6
← Previous
Next →
Sector breakdown
Industrials
23.6%
Technology
11.6%
Utilities
8.4%
Financials
8.0%
Health Care
7.7%
Energy
7.3%
Financial Services
6.0%
Consumer Discretionary
5.2%
Real Estate
5.1%
Retail
4.2%
Communication Services
2.7%
Materials
2.5%
Consumer products
2.4%
Communications
2.0%
Consumer Staples
1.7%
Logistics & Transportation
0.5%
Packaging
0.3%
Telecommunication
0.1%
Other/Unmapped
0.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 2,654 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 | $8,770,739,635 | 17.69% | 109,647,952 | Shares | June 30, 2026 |
| UBS Group AG | $4,471,425,357 | 9.02% | 55,497,398 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,992,358,071 | 8.05% | 49,551,422 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,995,988,906 | 4.03% | 24,776,718 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,964,759,210 | 3.96% | 24,385,742 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,766,922,336 | 3.56% | 21,930,276 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,157,703,457 | 2.34% | 14,368,916 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $911,262,169 | 1.84% | 11,310,192 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $810,493,630 | 1.63% | 10,059,496 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $559,804,227 | 1.13% | 6,948,048 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $537,470,912 | 1.08% | 6,677,862 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $477,970,905 | 0.96% | 1,664,360 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $459,005,674 | 0.93% | 5,696,979 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $454,947,649 | 0.92% | 5,646,613 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $435,041,422 | 0.88% | 5,399,546 | Shares | June 30, 2026 |
| Allworth Financial LP | $414,878,202 | 0.84% | 5,149,289 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $384,675,977 | 0.78% | 4,774,432 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $351,895,260 | 0.71% | 4,367,572 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $316,552,798 | 0.64% | 3,928,916 | Shares | June 30, 2026 |
| Midwest Trust Co | $291,682,012 | 0.59% | 3,620,231 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $263,604,173 | 0.53% | 3,271,741 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $254,137,133 | 0.51% | 3,154,240 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $245,059,537 | 0.49% | 3,041,573 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $229,309,284 | 0.46% | 2,845,361 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $228,304,134 | 0.46% | 2,833,612 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $224,133,574 | 0.45% | 2,781,849 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $202,062,614 | 0.41% | 2,511,036 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $197,281,243 | 0.40% | 2,448,570 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $189,957,577 | 0.38% | 2,357,671 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $188,939,861 | 0.38% | 2,345,040 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $173,820,187 | 0.35% | 2,157,381 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $155,803,552 | 0.31% | 1,933,766 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $155,336,189 | 0.31% | 1,927,962 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $155,267,066 | 0.31% | 1,927,108 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $144,341,719 | 0.29% | 1,791,507 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $142,133,134 | 0.29% | 1,764,095 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $136,280,212 | 0.27% | 1,696,716 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $135,980,038 | 0.27% | 1,687,725 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $135,185,986 | 0.27% | 1,677,870 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $135,185,986 | 0.27% | 1,677,870 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $133,581,832 | 0.27% | 1,657,960 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $127,554,446 | 0.26% | 1,583,137 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $126,571,021 | 0.26% | 1,570,945 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $123,856,320 | 0.25% | 1,537,251 | Shares | June 30, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $123,051,923 | 0.25% | 1,527,267 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $120,290,384 | 0.24% | 1,492,990 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $119,408,454 | 0.24% | 1,482,046 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $113,032,085 | 0.23% | 1,402,905 | Shares | June 30, 2026 |
| National Philanthropic Trust | $112,829,664 | 0.23% | 1,400,393 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $109,564,858 | 0.22% | 1,359,872 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $104,554,736 | 0.21% | 1,297,689 | Shares | June 30, 2026 |
| Pine Ridge Advisers LLC | $98,656,999 | 0.20% | 1,224,488 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $97,700,890 | 0.20% | 1,212,621 | Shares | June 30, 2026 |
| &PARTNERS | $96,888,566 | 0.20% | 1,202,798 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $96,376,626 | 0.19% | 1,196,185 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $94,870,061 | 0.19% | 1,177,486 | Shares | June 30, 2026 |
| ASSETMARK, INC | $90,172,155 | 0.18% | 1,119,178 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $88,201,536 | 0.18% | 1,094,719 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $87,089,561 | 0.18% | 1,080,918 | Shares | June 30, 2026 |
| Arax Advisory Partners | $86,897,525 | 0.18% | 1,078,534 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $84,707,441 | 0.17% | 1,051,352 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $84,193,675 | 0.17% | 1,044,975 | Shares | June 30, 2026 |
| Associated Banc-Corp | $83,788,851 | 0.17% | 1,039,951 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $81,773,378 | 0.16% | 1,014,936 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $81,729,107 | 0.16% | 1,014,387 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $80,925,832 | 0.16% | 1,004,416 | Shares | June 30, 2026 |
| PDS Planning, Inc | $77,514,716 | 0.16% | 962,079 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $75,913,408 | 0.15% | 944,180 | Shares | June 30, 2026 |
| Performa Ltd (US), LLC | $75,769,237 | 0.15% | 940,415 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $75,314,678 | 0.15% | 262,256 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $69,421,630 | 0.14% | 861,631 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $68,331,999 | 0.14% | 848,107 | Shares | June 30, 2026 |
| Focus Partners Wealth | $66,327,343 | 0.13% | 823,224 | Shares | June 30, 2026 |
| Creative Planning | $65,599,598 | 0.13% | 814,194 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $63,315,183 | 0.13% | 785,840 | Shares | June 30, 2026 |
| AMG National Trust Bank | $63,311,992 | 0.13% | 785,801 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $61,072,221 | 0.12% | 758,002 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $59,687,525 | 0.12% | 740,816 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $56,895,314 | 0.11% | 706,160 | Shares | June 30, 2026 |
| Northwest Quadrant Wealth Management, LLC | $56,629,737 | 0.11% | 702,864 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $56,263,607 | 0.11% | 698,320 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $55,468,174 | 0.11% | 688,447 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $55,077,774 | 0.11% | 683,602 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $54,662,154 | 0.11% | 678,443 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $54,612,865 | 0.11% | 677,831 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $54,138,730 | 0.11% | 669,702 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $52,735,462 | 0.11% | 654,530 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $50,784,509 | 0.10% | 630,315 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $50,499,511 | 0.10% | 626,783 | Shares | June 30, 2026 |
| New Hampshire Trust | $50,061,928 | 0.10% | 621,347 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $49,923,992 | 0.10% | 619,635 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $49,017,257 | 0.10% | 608,381 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $48,782,594 | 0.10% | 605,468 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $48,557,129 | 0.10% | 602,670 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $48,251,360 | 0.10% | 598,875 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48,125,225 | 0.10% | 594,579 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $47,943,259 | 0.10% | 595,051 | Shares | June 30, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | $47,855,987 | 0.10% | 671,664 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $47,508,773 | 0.10% | 590,098 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $47,309,957 | 0.10% | 587,191 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| IJR iShares Trust | $113.0B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.2B |
| IJH iShares Trust | $128.4B |
| ITOT iShares Trust | $97.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SGOV iShares Trust | $91.9B |