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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -0.20%▼ -0.11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.70%▼ -2.61%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$145.1M
Quarter ending Jun 2026 +$175.3M
Trailing 12 months -$1.3B 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 546 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Vaxcyte Inc. PCVX 0.23 ≈$57.0M 1,911,818 92243G108 0.000859 EQUITY ·
Albemarle Corp. ALB 0.22 ≈$54.6M 781,843 012653101 0.0003513 EQUITY ·
Circle Internet Group Inc. Class A CRCL 0.22 ≈$54.6M 1,675,102 172573107 0.0007526 EQUITY ·
Corcept Therapeutics Inc. CORT 0.22 ≈$54.6M 1,208,721 218352102 0.0005431 EQUITY ·
Protagonist Therapeutics Inc. PTGX 0.22 ≈$54.6M 851,812 74366E102 0.0003827 EQUITY ·
Sprouts Farmers Market Inc. SFM 0.22 ≈$54.6M 1,246,145 85208M102 0.0005599 EQUITY ·
UL Solutions Inc. Class A ULS 0.22 ≈$54.6M 1,031,734 903731107 0.0004636 EQUITY ·
Cava Group Inc. CAVA 0.21 ≈$52.1M 1,311,875 148929102 0.0005894 EQUITY ·
Core Scientific Inc. CORZ 0.21 ≈$52.1M 4,001,685 21874A106 0.001798 EQUITY ·
Glaukos Corp. GKOS 0.21 ≈$52.1M 739,173 377322102 0.0003321 EQUITY ·
Hexcel Corp. HXL 0.21 ≈$52.1M 999,604 428291108 0.0004491 EQUITY ·
Hyatt Hotels Corp. Class A H 0.21 ≈$52.1M 516,649 448579102 0.0002321 EQUITY ·
John Bean Technologies Corp. JBTM 0.21 ≈$52.1M 690,040 477839104 0.00031 EQUITY ·
Kymera Therapeutics Inc. KYMR 0.21 ≈$52.1M 871,540 501575104 0.0003916 EQUITY ·
Oklo Inc. Class A OKLO 0.21 ≈$52.1M 1,959,247 02156V109 0.0008803 EQUITY ·
Rhythm Pharmaceuticals Inc. RYTM 0.21 ≈$52.1M 908,106 76243J105 0.000408 EQUITY ·
Ryman Hospitality Properties Inc. RHP 0.21 ≈$52.1M 794,776 78377T107 0.0003571 EQUITY ·
TG Therapeutics Inc. TGTX 0.21 ≈$52.1M 1,825,086 88322Q108 0.00082 EQUITY ·
Trade Desk Inc. Class A TTD 0.21 ≈$52.1M 5,659,320 88339J105 0.002543 EQUITY ·
Viper Energy Inc. Class A VNOM 0.21 ≈$52.1M 2,432,388 64361Q101 0.001093 EQUITY ·
Brinker International Inc. EAT 0.20 ≈$49.6M 568,316 109641100 0.0002554 EQUITY ·
Federal Signal Corp. FSS 0.20 ≈$49.6M 767,126 313855108 0.0003447 EQUITY ·
Forgent Power Solutions Inc. Class A FPS 0.20 ≈$49.6M 1,698,004 34631F102 0.0007629 EQUITY ·
HealthEquity Inc. HQY 0.20 ≈$49.6M 1,052,740 42226A107 0.000473 EQUITY ·
Hims & Hers Health Inc. HIMS 0.20 ≈$49.6M 2,808,065 433000106 0.001262 EQUITY ·
Houlihan Lokey Inc. Class A HLI 0.20 ≈$49.6M 720,950 441593100 0.0003239 EQUITY ·
InterDigital Inc. IDCC 0.20 ≈$49.6M 342,545 45867G101 0.0001539 EQUITY ·
Kinsale Capital Group Inc. KNSL 0.20 ≈$49.6M 290,567 49714P108 0.0001306 EQUITY ·
Lantheus Holdings Inc. LNTH 0.20 ≈$49.6M 862,884 516544103 0.0003877 EQUITY ·
Permian Resources Corp. Class A PR 0.20 ≈$49.6M 5,279,645 71424F105 0.002372 EQUITY ·
Pinnacle Financial Partners Inc. PNFP 0.20 ≈$49.6M 952,864 72348N109 0.0004281 EQUITY ·
Ralph Lauren Corp. Class A RL 0.20 ≈$49.6M 237,007 751212101 0.0001065 EQUITY ·
Repligen Corp. RGEN 0.20 ≈$49.6M 710,737 759916109 0.0003193 EQUITY ·
Silicon Laboratories Inc. SLAB 0.20 ≈$49.6M 437,032 826919102 0.0001964 EQUITY ·
StandardAero Inc. SARO 0.20 ≈$49.6M 3,305,692 85423L103 0.001485 EQUITY ·
AO Smith Corp. AOS 0.19 ≈$47.1M 1,484,286 831865209 0.0006669 EQUITY ·
Armstrong World Industries Inc. AWI 0.19 ≈$47.1M 565,780 04247X102 0.0002542 EQUITY ·
Eagle Materials Inc. EXP 0.19 ≈$47.1M 410,173 26969P108 0.0001843 EQUITY ·
EchoStar Corp. Class A ECHO 0.19 ≈$47.1M 892,484 278768106 0.000401 EQUITY ·
Etsy Inc. ETSY 0.19 ≈$47.1M 1,194,921 29786A106 0.0005369 EQUITY ·
Granite Construction Inc. GVA 0.19 ≈$47.1M 579,892 387328107 0.0002606 EQUITY ·
Hubbell Inc. Class B HUBB 0.19 ≈$47.1M 175,109 443510607 0.00007868 EQUITY ·
Lamar Advertising Co. Class A LAMR 0.19 ≈$47.1M 577,071 512816109 0.0002593 EQUITY ·
Lumen Technologies Inc. LUMN 0.19 ≈$47.1M 12,283,982 550241103 0.005519 EQUITY ·
Madison Square Garden Co. Class A MSGS 0.19 ≈$47.1M 233,214 55825T103 0.0001048 EQUITY ·
Oscar Health Inc. Class A OSCR 0.19 ≈$47.1M 3,171,535 687793109 0.001425 EQUITY ·
PTC Therapeutics Inc. PTCT 0.19 ≈$47.1M 1,099,640 69366J200 0.0004941 EQUITY ·
Wynn Resorts Ltd. WYNN 0.19 ≈$47.1M 962,772 983134107 0.0004326 EQUITY ·
Essential Properties Realty Trust Inc. EPRT 0.18 ≈$44.6M 2,868,185 29670E107 0.001289 EQUITY ·
IES Holdings Inc. IESC 0.18 ≈$44.6M 118,899 44951W106 0.00005342 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 28.4%
Technology 21.0%
Healthcare 17.6%
Financials 5.8%
Consumer Discretionary 5.6%
Communication Services 4.2%
Real Estate 3.8%
Energy 3.2%
Retail 3.0%
Materials 2.6%
Consumer products 1.2%
Consumer Staples 1.2%
Utilities 1.0%
Other/Unmapped 1.5%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AADX — Applied Aerospace & Defense Inc. 03815J107 New position — 0.0001009 units/share
June 30, 2026 New AAOI — Applied Optoelectronics Inc. 03823U102 New position — 0.0002272 units/share
June 30, 2026 Trimmed AAON — AAON Inc. 000360206 Units/share: 0.0004345 → 0.0004144 (-4.6%)
June 30, 2026 Trimmed ACAD — ACADIA Pharmaceuticals Inc. 004225108 Units/share: 0.0007985 → 0.0007636 (-4.4%)
June 30, 2026 Increased ACHR — Archer Aviation Inc. Class A 03945R102 Units/share: 0.003257 → 0.00384 (17.9%)
June 30, 2026 Trimmed ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.0006381 → 0.0006075 (-4.8%)
June 30, 2026 New ACMR — ACM Research Inc. Class A 00108J109 New position — 0.0001638 units/share
June 30, 2026 Trimmed ACVA — ACV Auctions Inc. Class A 00091G104 Units/share: 0.001041 → 0.0009948 (-4.5%)
June 30, 2026 Trimmed ADMA — ADMA Biologics Inc. 000899104 Units/share: 0.0007115 → 0.0006507 (-8.5%)
June 30, 2026 Trimmed ADPT — Adaptive Biotechnologies Corp. 00650F109 Units/share: 0.0004588 → 0.0004544 (-1.0%)
June 30, 2026 Trimmed AEIS — Advanced Energy Industries Inc. 007973100 Units/share: 0.0002365 → 0.0002264 (-4.3%)
June 30, 2026 Trimmed AESI — Atlas Energy Solutions Inc. 642045108 Units/share: 0.0005054 → 0.0004861 (-3.8%)
June 30, 2026 Trimmed AFRM — Affirm Holdings Inc. 00827B106 Units/share: 0.001648 → 0.001577 (-4.3%)
June 30, 2026 Trimmed AGIO — Agios Pharmaceuticals Inc. 00847X104 Units/share: 0.0003661 → 0.0003544 (-3.2%)
June 30, 2026 Increased AGX — Argan Inc. 04010E109 Units/share: 0.00004133 → 0.00007893 (91.0%)
June 30, 2026 Increased AHR — American Healthcare REIT Inc. 398182303 Units/share: 0.001167 → 0.001243 (6.5%)
June 30, 2026 Trimmed AI — C3.ai Inc. Class A 12468P104 Units/share: 0.0008161 → 0.0008066 (-1.2%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.0001168 → 0.0001101 (-5.7%)
June 30, 2026 Trimmed ALAB — Astera Labs Inc. 04626A103 Units/share: 0.0009059 → 0.0004591 (-49.3%)
June 30, 2026 Trimmed ALB — Albemarle Corp. 012653101 Units/share: 0.0003689 → 0.0003513 (-4.8%)
June 30, 2026 Trimmed ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.0007536 → 0.000721 (-4.3%)
June 30, 2026 Trimmed ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.0001516 → 0.0001439 (-5.1%)
June 30, 2026 Increased ALH — Alliance Laundry Holdings Inc. 01862Q107 Units/share: 0.0002526 → 0.0002935 (16.1%)
June 30, 2026 Trimmed ALHC — Alignment Healthcare Inc. 01625V104 Units/share: 0.001154 → 0.001109 (-3.9%)
June 30, 2026 Trimmed ALKS — Alkermes plc G01767105 Units/share: 0.001044 → 0.0009919 (-5.0%)
June 30, 2026 Trimmed ALKT — Alkami Technology Inc. 01644J108 Units/share: 0.0004317 → 0.0003479 (-19.4%)
June 30, 2026 Trimmed ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.0002955 → 0.0002825 (-4.4%)
June 30, 2026 Trimmed ALX — Alexander's Inc. 014752109 Units/share: 0.000006312 → 0.00000604 (-4.3%)
June 30, 2026 Trimmed AMBA — Ambarella Inc. G037AX101 Units/share: 0.0002561 → 0.0002477 (-3.3%)
June 30, 2026 Increased AMC — AMC Entertainment Holdings Inc. 00165C302 Units/share: 0.001634 → 0.001809 (10.7%)
June 30, 2026 Trimmed AMPL — Amplitude Inc. Class A 03213A104 Units/share: 0.000592 → 0.0005219 (-11.9%)
June 30, 2026 Trimmed AOS — AO Smith Corp. 831865209 Units/share: 0.0007095 → 0.0006669 (-6.0%)
June 30, 2026 Increased APLD — Applied Digital Corp. 038169207 Units/share: 0.001488 → 0.001531 (2.9%)
June 30, 2026 Trimmed APPF — Appfolio Inc. 03783C100 Units/share: 0.0001448 → 0.0001363 (-5.9%)
June 30, 2026 Trimmed APPN — Appian Corp. Class A 03782L101 Units/share: 0.0002287 → 0.0002175 (-4.9%)
June 30, 2026 Trimmed AR — Antero Resources Corp. 03674X106 Units/share: 0.0009172 → 0.0008757 (-4.5%)
June 30, 2026 Trimmed ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Units/share: 0.0008334 → 0.0007963 (-4.5%)
June 30, 2026 Exited ARX G00894108 Position exited — was 0.0001769 units/share
June 30, 2026 Increased ARXS — Arxis Inc. Class A 04339D105 Units/share: 0.0001294 → 0.0002469 (90.9%)
June 30, 2026 Trimmed ASAN — Asana Inc. 04342Y104 Units/share: 0.0005489 → 0.0005382 (-2.0%)
June 30, 2026 Increased ASTH — Apollo Medical Holdings Inc. 03763A207 Units/share: 0.0002362 → 0.0002659 (12.6%)
June 30, 2026 Trimmed ASTS — AST SpaceMobile Inc. Class A 00217D100 Units/share: 0.001625 → 0.0008447 (-48.0%)
June 30, 2026 Trimmed ATI — Allegheny Technologies Inc. 01741R102 Units/share: 0.0008573 → 0.0008124 (-5.2%)
June 30, 2026 Trimmed ATRC — AtriCure Inc. 04963C209 Units/share: 0.0002956 → 0.000288 (-2.6%)
June 30, 2026 Trimmed AVAV — AeroVironment Inc. 008073108 Units/share: 0.0002344 → 0.0002264 (-3.4%)
June 30, 2026 Increased AVEX — Aevex Corp. Class A 00835T107 Units/share: 0.00005308 → 0.0001502 (182.9%)
June 30, 2026 Trimmed AVPT — AvePoint Inc. 053604104 Units/share: 0.001013 → 0.0008772 (-13.4%)
June 30, 2026 Trimmed AWI — Armstrong World Industries Inc. 04247X102 Units/share: 0.000268 → 0.0002542 (-5.2%)
June 30, 2026 Trimmed AXSM — Axsome Therapeutics Inc. 05464T104 Units/share: 0.0002722 → 0.0002603 (-4.4%)
June 30, 2026 New AXTI — AXT Inc. 00246W103 New position — 0.0001847 units/share
June 30, 2026 Trimmed BBIO — Bridgebio Pharma Inc. 10806X102 Units/share: 0.001093 → 0.001049 (-4.0%)
June 30, 2026 Trimmed BCPC — Balchem Corp. 057665200 Units/share: 0.0002002 → 0.0001911 (-4.5%)
June 30, 2026 Trimmed BCRX — BioCryst Pharmaceuticals Inc. 09058V103 Units/share: 0.0007841 → 0.000762 (-2.8%)
June 30, 2026 Exited BE 093712107 Position exited — was 0.0008344 units/share
June 30, 2026 Increased BEAM — Beam Therapeutics Inc. 07373V105 Units/share: 0.0006046 → 0.0006111 (1.1%)
June 30, 2026 Increased BETA — Beta Technologies Inc. 086921103 Units/share: 0.0002052 → 0.0002627 (28.0%)
June 30, 2026 Trimmed BFAM — Bright Horizons Family Solutions Inc. 109194100 Units/share: 0.0003441 → 0.0003125 (-9.2%)
June 30, 2026 Trimmed BILL — Bill.Com Holdings Inc. 090043100 Units/share: 0.000559 → 0.0005359 (-4.1%)
June 30, 2026 Trimmed BJRI — BJ's Restaurants Inc. 09180C106 Units/share: 0.00006214 → 0.00005901 (-5.0%)
June 30, 2026 Trimmed BKD — Brookdale Senior Living Inc. 112463104 Units/share: 0.001418 → 0.001348 (-4.9%)
June 30, 2026 Trimmed BL — Blackline Inc. 09239B109 Units/share: 0.0003359 → 0.000312 (-7.1%)
June 30, 2026 Trimmed BLD — TopBuild Corp. 89055F103 Units/share: 0.0001761 → 0.000167 (-5.2%)
June 30, 2026 New BLLN — Billiontoone Inc. 090168105 New position — 0.0000682 units/share
June 30, 2026 Trimmed BMI — Badger Meter Inc. 056525108 Units/share: 0.0001831 → 0.000174 (-5.0%)
June 30, 2026 Trimmed BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.001205 → 0.00115 (-4.5%)
June 30, 2026 Exited BOBS 09681N106 Position exited — was 0.00006042 units/share
June 30, 2026 Trimmed BOOT — Boot Barn Holdings Inc. 099406100 Units/share: 0.0001902 → 0.0001808 (-4.9%)
June 30, 2026 Trimmed BOX — Box Inc. 10316T104 Units/share: 0.0008533 → 0.0007779 (-8.8%)
June 30, 2026 Trimmed BRBR — BellRing Brands Inc. 07831C103 Units/share: 0.0007349 → 0.0003438 (-53.2%)
June 30, 2026 Increased BROS — Dutch Bros Inc. Class A 26701L100 Units/share: 0.0007952 → 0.0008168 (2.7%)
June 30, 2026 Trimmed BRZE — Braze Inc. Class A 10576N102 Units/share: 0.0005278 → 0.0005045 (-4.4%)
June 30, 2026 Increased BSY — Bentley Systems Inc. Class B 08265T208 Units/share: 0.0009143 → 0.0009607 (5.1%)
June 30, 2026 Increased BTSG — BrightSpring Health Services Inc. 10950A106 Units/share: 0.0004488 → 0.0009759 (117.4%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.000197 → 0.0001874 (-4.9%)
June 30, 2026 Trimmed BWIN — BRP Group Inc. Class A 05589G102 Units/share: 0.0004859 → 0.0004034 (-17.0%)
June 30, 2026 Trimmed BWXT — BWX Technologies Inc. 05605H100 Units/share: 0.0005724 → 0.0005454 (-4.7%)
June 30, 2026 Trimmed CACC — Credit Acceptance Corp. 225310101 Units/share: 0.00002697 → 0.0000249 (-7.7%)
June 30, 2026 Increased CAI — Caris Life Sciences Inc. 142152107 Units/share: 0.0006169 → 0.0007576 (22.8%)
June 30, 2026 Trimmed CALM — Cal-Maine Foods Inc. 128030202 Units/share: 0.0002573 → 0.0002463 (-4.3%)
June 30, 2026 Trimmed CALX — Calix Inc. 13100M509 Units/share: 0.0003708 → 0.0003393 (-8.5%)
June 30, 2026 Trimmed CARG — Cargurus Inc. 141788109 Units/share: 0.0004806 → 0.0004266 (-11.2%)
June 30, 2026 Trimmed CART — Maplebear Inc. 565394103 Units/share: 0.001054 → 0.001049 (-0.4%)
June 30, 2026 Trimmed CASY — Casey's General Stores Inc. 147528103 Units/share: 0.0002321 → 0.00022 (-5.2%)
June 30, 2026 Trimmed CAVA — Cava Group Inc. 148929102 Units/share: 0.000619 → 0.0005894 (-4.8%)
June 30, 2026 Increased CBZ — CBIZ Inc. 124805102 Units/share: 0.0002973 → 0.0003046 (2.4%)
June 30, 2026 Trimmed CCOI — Cogent Communications Holdings Inc. 19239V302 Units/share: 0.0002984 → 0.0002665 (-10.7%)
June 30, 2026 Increased CDE — Coeur Mining Inc. 192108504 Units/share: 0.00362 → 0.005542 (53.1%)
June 30, 2026 Trimmed CELH — Celsius Holdings Inc. 15118V207 Units/share: 0.001205 → 0.00114 (-5.4%)
June 30, 2026 Increased CENX — Century Aluminum Co. 156431108 Units/share: 0.0003712 → 0.0004115 (10.9%)
June 30, 2026 Exited CERT 15687V109 Position exited — was 0.0003685 units/share
June 30, 2026 Trimmed CGNX — Cognex Corp. 192422103 Units/share: 0.001037 → 0.000991 (-4.4%)
June 30, 2026 New CGON — CG oncology Inc. 156944100 New position — 0.000223 units/share
June 30, 2026 Increased CHDN — Churchill Downs Inc. 171484108 Units/share: 0.0003711 → 0.0003937 (6.1%)
June 30, 2026 Trimmed CHE — Chemed Corp. 16359R103 Units/share: 0.00008869 → 0.00007952 (-10.3%)
June 30, 2026 Trimmed CHH — Choice Hotels International Inc. 169905106 Units/share: 0.00007904 → 0.00007488 (-5.3%)
June 30, 2026 Trimmed CHWY — Chewy Inc. 16679L109 Units/share: 0.001494 → 0.001311 (-12.2%)
June 30, 2026 Trimmed CHYM — Chime Financial Inc. Class A 16935C109 Units/share: 0.001742 → 0.001552 (-10.9%)
June 30, 2026 Exited CIEN 171779309 Position exited — was 0.0004429 units/share
June 30, 2026 Trimmed CIFR — Cipher Digital Inc. 17253J106 Units/share: 0.002409 → 0.002313 (-4.0%)
June 30, 2026 Trimmed CLBK — Columbia Financial Inc. 197641103 Units/share: 0.0001606 → 0.0001537 (-4.3%)
June 30, 2026 Trimmed CLH — Clean Harbors Inc. 184496107 Units/share: 0.000298 → 0.0002832 (-5.0%)
June 30, 2026 Trimmed CNK — Cinemark Holdings Inc. 17243V102 Units/share: 0.0003232 → 0.0003137 (-3.0%)
June 30, 2026 Trimmed CNM — Core & Main Inc. Class A 21874C102 Units/share: 0.001182 → 0.00112 (-5.2%)
June 30, 2026 Trimmed CNR — Core Natural Resources Inc. 218937100 Units/share: 0.0003033 → 0.0002856 (-5.8%)
June 30, 2026 Trimmed CNS — Cohen & Steers Inc. 19247A100 Units/share: 0.0001762 → 0.0001684 (-4.4%)
June 30, 2026 Exited COHR 19247G107 Position exited — was 0.000587 units/share
June 30, 2026 Trimmed COKE — Coca-Cola Consolidated Inc. 191098102 Units/share: 0.0003541 → 0.0003365 (-5.0%)
June 30, 2026 Trimmed CORT — Corcept Therapeutics Inc. 218352102 Units/share: 0.0005655 → 0.0005431 (-4.0%)
June 30, 2026 Trimmed CORZ — Core Scientific Inc. 21874A106 Units/share: 0.001843 → 0.001798 (-2.4%)
June 30, 2026 Increased COUR — Coursera Inc. 22266M104 Units/share: 0.001344 → 0.00154 (14.5%)
June 30, 2026 Increased CRCL — Circle Internet Group Inc. Class A 172573107 Units/share: 0.0007451 → 0.0007526 (1.0%)
June 30, 2026 Trimmed CRDO — Credo Technology Group Holding Ltd. G25457105 Units/share: 0.001018 → 0.0009881 (-2.9%)
June 30, 2026 Trimmed CRK — Comstock Resources Inc. 205768302 Units/share: 0.0004585 → 0.0004413 (-3.7%)
June 30, 2026 Trimmed CRNX — Crinetics Pharmaceuticals Inc. 22663K107 Units/share: 0.0006571 → 0.0006289 (-4.3%)
June 30, 2026 Trimmed CRS — Carpenter Technology Corp. 144285103 Units/share: 0.0002963 → 0.000281 (-5.2%)
June 30, 2026 Trimmed CRVL — CorVel Corp. 221006109 Units/share: 0.0001755 → 0.0001665 (-5.2%)
June 30, 2026 New CSGP — CoStar Group Inc. 22160N109 New position — 0.001219 units/share
June 30, 2026 Trimmed CSW — CSW Industrials Inc. 126402106 Units/share: 0.0001032 → 0.00009721 (-5.8%)
June 30, 2026 Increased CTRE — CareTrust REIT Inc. 14174T107 Units/share: 0.001398 → 0.001407 (0.6%)
June 30, 2026 Trimmed CTRI — Centuri Holdings Inc. 155923105 Units/share: 0.0006327 → 0.0005105 (-19.3%)
June 30, 2026 Trimmed CURB — Curbline Properties Corp. 23128Q101 Units/share: 0.0005929 → 0.0005647 (-4.8%)
June 30, 2026 Trimmed CVCO — Cavco Industries Inc. 149568107 Units/share: 0.00002435 → 0.00002288 (-6.0%)
June 30, 2026 Trimmed CVLT — CommVault Systems Inc. 204166102 Units/share: 0.0002752 → 0.0002455 (-10.8%)
June 30, 2026 Trimmed CW — Curtiss-Wright Corp. 231561101 Units/share: 0.0002309 → 0.0002199 (-4.7%)
June 30, 2026 Exited CWAN 185123106 Position exited — was 0.001842 units/share
June 30, 2026 Trimmed CWST — Casella Waste Systems Inc. Class A 147448104 Units/share: 0.0003909 → 0.0003725 (-4.7%)
June 30, 2026 Trimmed CWT — California Water Service Group 130788102 Units/share: 0.0003721 → 0.0003563 (-4.3%)
June 30, 2026 Trimmed CXM — Sprinklr Inc. Class A 85208T107 Units/share: 0.0007344 → 0.0002945 (-59.9%)
June 30, 2026 Trimmed CYTK — Cytokinetics Inc. 23282W605 Units/share: 0.0008411 → 0.0008079 (-4.0%)
June 30, 2026 Trimmed DAR — Darling Ingredients Inc. 237266101 Units/share: 0.0009912 → 0.0009452 (-4.6%)
June 30, 2026 Trimmed DBX — Dropbox Inc. Class A 26210C104 Units/share: 0.0009341 → 0.0008485 (-9.2%)
June 30, 2026 Trimmed DECK — Deckers Outdoor Corp. 243537107 Units/share: 0.0008887 → 0.0008266 (-7.0%)
June 30, 2026 Trimmed DIOD — Diodes Inc. 254543101 Units/share: 0.0002734 → 0.00026 (-4.9%)
June 30, 2026 Trimmed DKNG — DraftKings Inc. 26142V105 Units/share: 0.002931 → 0.002806 (-4.2%)
June 30, 2026 Trimmed DLB — Dolby Laboratories Inc. Class A 25659T107 Units/share: 0.0003816 → 0.0001784 (-53.2%)
June 30, 2026 Trimmed DNLI — Denali Therapeutics Inc. 24823R105 Units/share: 0.0008423 → 0.0008018 (-4.8%)
June 30, 2026 Increased DOCN — DigitalOcean Holdings Inc. 25402D102 Units/share: 0.0004804 → 0.000497 (3.4%)
June 30, 2026 Trimmed DOCS — Doximity Inc. Class A 26622P107 Units/share: 0.0007984 → 0.0007851 (-1.7%)
June 30, 2026 Trimmed DOCU — DocuSign Inc. Class A 256163106 Units/share: 0.001253 → 0.001152 (-8.1%)
June 30, 2026 Trimmed DORM — Dorman Products Inc. 258278100 Units/share: 0.0001708 → 0.0001606 (-6.0%)
June 30, 2026 Increased DPZ — Domino's Pizza Inc. 25754A201 Units/share: 0.0001895 → 0.0001981 (4.5%)
June 30, 2026 Trimmed DRS — Leonardo DRS Inc. 52661A108 Units/share: 0.0004985 → 0.0004756 (-4.6%)
June 30, 2026 Trimmed DT — Dynatrace Inc. 268150109 Units/share: 0.001869 → 0.001728 (-7.5%)
June 30, 2026 Trimmed DUOL — Duolingo Inc. 26603R106 Units/share: 0.0002377 → 0.0002275 (-4.3%)
June 30, 2026 Trimmed DV — DoubleVerify Holdings Inc. 25862V105 Units/share: 0.0009075 → 0.000771 (-15.0%)
June 30, 2026 Increased DY — Dycom Industries Inc. 267475101 Units/share: 0.0001782 → 0.0001787 (0.3%)
June 30, 2026 Trimmed EAT — Brinker International Inc. 109641100 Units/share: 0.0002723 → 0.0002554 (-6.2%)
June 30, 2026 Increased ECG — Everus Construction Group Inc. 300426103 Units/share: 0.0001601 → 0.0003038 (89.8%)
June 30, 2026 Trimmed ECHO — EchoStar Corp. Class A 278768106 Units/share: 0.0004164 → 0.000401 (-3.7%)
June 30, 2026 Trimmed ELF — elf Beauty Inc. 26856L103 Units/share: 0.0003519 → 0.0003368 (-4.3%)
June 30, 2026 Increased ELS — Equity LifeStyle Properties Inc. 29472R108 Units/share: 0.001153 → 0.001155 (0.2%)
June 30, 2026 Trimmed EME — EMCOR Group Inc. 29084Q100 Units/share: 0.0001394 → 0.0001322 (-5.2%)
June 30, 2026 Trimmed ENSG — Ensign Group Inc. 29358P101 Units/share: 0.0003639 → 0.0003481 (-4.3%)
June 30, 2026 Trimmed ENTG — Entegris Inc. 29362U104 Units/share: 0.0009516 → 0.0009076 (-4.6%)
June 30, 2026 Trimmed ENVX — Enovix Corp. 293594107 Units/share: 0.001159 → 0.001113 (-4.0%)
June 30, 2026 Trimmed EPAC — Enerpac Tool Group Corp. Class A 292765104 Units/share: 0.0003321 → 0.0003076 (-7.4%)
June 30, 2026 Trimmed EPRT — Essential Properties Realty Trust Inc. 29670E107 Units/share: 0.001313 → 0.001289 (-1.9%)
June 30, 2026 Trimmed EQPT — EquipmentShare.com Inc. Class A 29445S100 Units/share: 0.0002022 → 0.0001895 (-6.3%)
June 30, 2026 Trimmed EQT — EQT Corp. 26884L109 Units/share: 0.001954 → 0.0009315 (-52.3%)
June 30, 2026 Trimmed ERIE — Erie Indemnity Co. Class A 29530P102 Units/share: 0.000159 → 0.0001515 (-4.7%)
June 30, 2026 New EROC — ERock Inc. Class A 296013105 New position — 0.0000893 units/share
June 30, 2026 Trimmed ESE — ESCO Technologies Inc. 296315104 Units/share: 0.000162 → 0.0001542 (-4.8%)
June 30, 2026 Trimmed ESTC — Elastic NV N14506104 Units/share: 0.000561 → 0.0005217 (-7.0%)
June 30, 2026 Trimmed ETSY — Etsy Inc. 29786A106 Units/share: 0.0005718 → 0.0005369 (-6.1%)
June 30, 2026 Trimmed EVGO — EVgo Inc. Class A 30052F100 Units/share: 0.0007933 → 0.0003962 (-50.1%)
June 30, 2026 Trimmed EVR — Evercore Inc. Class A 29977A105 Units/share: 0.0001179 → 0.0001096 (-7.1%)
June 30, 2026 Exited EXE 165167735 Position exited — was 0.0007527 units/share
June 30, 2026 Trimmed EXEL — Exelixis Inc. 30161Q104 Units/share: 0.001544 → 0.001421 (-7.9%)
June 30, 2026 Trimmed EXLS — ExlService Holdings Inc. 302081104 Units/share: 0.0009306 → 0.0008579 (-7.8%)
June 30, 2026 Trimmed EXP — Eagle Materials Inc. 26969P108 Units/share: 0.0001968 → 0.0001843 (-6.4%)
June 30, 2026 Trimmed EXPO — Exponent Inc. 30214U102 Units/share: 0.0003129 → 0.0002867 (-8.4%)
June 30, 2026 Trimmed EXTR — Extreme Networks Inc. 30226D106 Units/share: 0.0004002 → 0.0003704 (-7.4%)
June 30, 2026 Exited FAM6 Xec96c8f4971 Position exited — was 0.001804 units/share
June 30, 2026 New FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b New position — 0.0008728 units/share
June 30, 2026 Trimmed FDS — FactSet Research Systems Inc. 303075105 Units/share: 0.0002322 → 0.0002158 (-7.1%)
June 30, 2026 Trimmed FELE — Franklin Electric Co. Inc. 353514102 Units/share: 0.0002358 → 0.000223 (-5.4%)
June 30, 2026 Increased FIGR — Figure Technology Solutions Inc. Class A 349381103 Units/share: 0.0002175 → 0.0005972 (174.5%)
June 30, 2026 Trimmed FIGS — Figs Inc. Class A 30260D103 Units/share: 0.0005436 → 0.0005161 (-5.1%)
June 30, 2026 Trimmed FIVE — Five Below Inc. 33829M101 Units/share: 0.0003452 → 0.0003292 (-4.6%)
June 30, 2026 Exited FIVN 338307101 Position exited — was 0.0002254 units/share
June 30, 2026 Exited FIX 199908104 Position exited — was 0.0001101 units/share
June 30, 2026 Trimmed FIZZ — National Beverage Corp. 635017106 Units/share: 0.0001473 → 0.0001384 (-6.1%)
June 30, 2026 New FLEX — Flex Ltd. Y2573F102 New position — 0.0005451 units/share
June 30, 2026 Trimmed FLNC — Fluence Energy Inc. Class A 34379V103 Units/share: 0.0005411 → 0.0004765 (-11.9%)
June 30, 2026 Increased FLOC — Flowco Holdings Inc. Class A 342909108 Units/share: 0.0002048 → 0.0002225 (8.6%)
June 30, 2026 Trimmed FLS — Flowserve Corp. 34354P105 Units/share: 0.0003988 → 0.0003804 (-4.6%)
June 30, 2026 Trimmed FLY — Firefly Aerospace Inc. 31816X106 Units/share: 0.0005146 → 0.0004891 (-5.0%)
June 30, 2026 Trimmed FLYW — Flywire Corp. 302492103 Units/share: 0.0007076 → 0.0006466 (-8.6%)
June 30, 2026 Trimmed FN — Fabrinet G3323L100 Units/share: 0.0002243 → 0.0002133 (-4.9%)
June 30, 2026 Trimmed FND — Floor & Decor Holdings Inc. Class A 339750101 Units/share: 0.0006759 → 0.0003196 (-52.7%)
June 30, 2026 Trimmed FORM — FormFactor Inc. 346375108 Units/share: 0.0004882 → 0.0004639 (-5.0%)
June 30, 2026 Increased FOUR — Shift4 Payments Inc. Class A 82452J109 Units/share: 0.0002806 → 0.0003308 (17.9%)
June 30, 2026 Trimmed FPS — Forgent Power Solutions Inc. Class A 34631F102 Units/share: 0.0008032 → 0.0007629 (-5.0%)
June 30, 2026 New FRMI — Fermi Inc. 314911108 New position — 0.0002825 units/share
June 30, 2026 Trimmed FROG — JFrog Ltd. M6191J100 Units/share: 0.0006361 → 0.000613 (-3.6%)
June 30, 2026 Trimmed FRPT — Freshpet Inc. 358039105 Units/share: 0.0003079 → 0.0002924 (-5.1%)
June 30, 2026 Trimmed FRSH — Freshworks Inc. Class A 358054104 Units/share: 0.001485 → 0.001439 (-3.1%)
June 30, 2026 Exited FRVO 31556C106 Position exited — was 0.0002162 units/share
June 30, 2026 Trimmed FSLR — First Solar Inc. 336433107 Units/share: 0.000319 → 0.0003039 (-4.8%)
June 30, 2026 Trimmed FSLY — Fastly Inc. Class A 31188V100 Units/share: 0.000858 → 0.0008386 (-2.3%)

Showing latest 200 of 1132 changes

Dividends 64 payments

08
0.40%TTM yield
$1.40TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.3040
June 26, 2026$0.3660
March 27, 2026$0.3440
Dec. 22, 2025$0.3850
Sept. 29, 2025$0.4340
June 30, 2025$0.4220
March 27, 2025$0.4010
Dec. 23, 2024$0.3980
Sept. 26, 2024$0.2860
June 27, 2024$0.4140
March 21, 2024$0.4050
Dec. 21, 2023$0.6190
Sept. 21, 2023$0.3140
June 23, 2023$0.3770
March 23, 2023$0.3260
Dec. 22, 2022$0.4690
Sept. 23, 2022$0.3910
June 23, 2022$0.2400
Dec. 27, 2021$0.3730
Sept. 24, 2021$0.1490
June 24, 2021$0.3040
March 25, 2021$0.1910
Dec. 24, 2020$0.5020
Sept. 25, 2020$0.2980
June 25, 2020$0.1310
March 10, 2020$0.2470
Dec. 24, 2019$0.4490
Sept. 16, 2019$0.2110
June 27, 2019$0.2400
March 28, 2019$0.2420
Dec. 24, 2018$0.4280
Sept. 28, 2018$0.2860
June 22, 2018$0.2410
March 22, 2018$0.2360
Dec. 21, 2017$0.5540
Sept. 20, 2017$0.2080
June 21, 2017$0.2110
March 24, 2017$0.3380
Dec. 22, 2016$0.6240
Sept. 20, 2016$0.3060
June 14, 2016$0.3590
March 15, 2016$0.1500
Dec. 23, 2015$0.4620
Sept. 25, 2015$0.6980
March 25, 2015$0.0300
Dec. 22, 2014$1.2530
March 25, 2014$0.0170
Dec. 24, 2013$0.7780
March 20, 2013$0.0120
Dec. 24, 2012$0.9170

Institutional owners (13F) 1,360 filers

09

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

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $3,102,145,896 21.03% 8,482,761 Shares June 30, 2026
MORGAN STANLEY $734,085,014 4.98% 2,007,340 Shares June 30, 2026
ASSETMARK, INC $588,172,965 3.99% 1,608,348 Shares June 30, 2026
EP Wealth Advisors, LLC $373,020,195 2.53% 1,020,017 Shares June 30, 2026
SEI INVESTMENTS CO $359,366,950 2.44% 982,654 Shares June 30, 2026
LPL Financial LLC $334,893,563 2.27% 915,761 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $301,857,672 2.05% 825,425 Shares June 30, 2026
UBS Group AG $279,985,040 1.90% 765,614 Shares June 30, 2026
PNC Financial Services Group, Inc. $248,319,634 1.68% 679,026 Shares June 30, 2026
MATHER GROUP, LLC. $237,144,140 1.61% 648,466 Shares June 30, 2026
Cohen Klingenstein LLC $234,421,745 1.59% 641,022 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $228,317,891 1.55% 638,366 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $224,068,918 1.52% 612,769 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $196,892,709 1.33% 538,400 Shares June 30, 2026
CHOREO, LLC $195,825,294 1.33% 535,483 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $184,871,797 1.25% 505,429 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $174,193,685 1.18% 476,329 Shares June 30, 2026
Pathstone Holdings, LLC $166,857,682 1.13% 456,269 Shares June 30, 2026
Cetera Investment Advisers $160,675,416 1.09% 439,364 Shares June 30, 2026
Corient Private Wealth LP $148,749,970 1.01% 406,755 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $137,139,080 0.93% 375,004 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $136,446,030 0.93% 373,109 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $124,385,541 0.84% 340,130 Shares June 30, 2026
OSAIC HOLDINGS, INC. $121,081,737 0.82% 330,779 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $119,524,648 0.81% 326,837 Shares June 30, 2026
ROYAL BANK OF CANADA $118,064,000 0.80% 322,843 Shares June 30, 2026
Rockefeller Capital Management L.P. $116,756,764 0.79% 319,268 Shares June 30, 2026
Sand Hill Global Advisors, LLC $108,611,875 0.74% 296,997 Shares June 30, 2026
HighTower Advisors, LLC $98,256,809 0.67% 268,681 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $95,685,274 0.65% 316,577 Shares March 31, 2026
JPMORGAN CHASE & CO $82,421,191 0.56% 228,047 Shares June 30, 2026
St. Louis Trust Co $81,590,903 0.55% 3,648 Shares June 30, 2026
Focus Partners Wealth $79,772,558 0.54% 218,136 Shares June 30, 2026
Wealthspire Advisors, LLC $74,969,941 0.51% 205,004 Shares June 30, 2026
Mariner, LLC $74,839,874 0.51% 204,648 Shares June 30, 2026
1832 Asset Management L.P. $71,901,374 0.49% 196,613 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $70,604,138 0.48% 193,066 Shares June 30, 2026
Savant Capital, LLC $68,759,198 0.47% 200,771 Shares June 30, 2026
Howard Capital Management, LLC $66,996,240 0.45% 183,200 Shares June 30, 2026
US BANCORP \DE\ $66,574,780 0.45% 181,979 Shares June 30, 2026
Beacon Pointe Advisors, LLC $62,235,805 0.42% 170,183 Shares June 30, 2026
FIFTH THIRD BANCORP $57,368,080 0.39% 156,872 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $54,543,789 0.37% 149,149 Shares June 30, 2026
STIFEL FINANCIAL CORP $54,168,412 0.37% 148,109 Shares June 30, 2026
STEPHENS INC /AR/ $51,402,583 0.35% 140,559 Shares June 30, 2026
Creative Planning $51,341,690 0.35% 140,393 Shares June 30, 2026
Bragg Financial Advisors, Inc $51,172,489 0.35% 139,930 Shares June 30, 2026
Rodgers & Associates, LTD $50,295,908 0.34% 137,533 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $49,792,746 0.34% 136,150 Shares June 30, 2026
Summit Financial Strategies, Inc. $49,639,523 0.34% 135,738 Shares June 30, 2026
One Day In July LLC $48,141,760 0.33% 131,643 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $45,626,603 0.31% 124,773 Shares June 30, 2026
Strategies Wealth Advisors, LLC $45,310,721 0.31% 123,901 Shares June 30, 2026
American Financial Advisors, LLC $41,769,020 0.28% 114,217 Shares June 30, 2026
FMR LLC $41,499,841 0.28% 113,480 Shares June 30, 2026
Waldron Private Wealth LLC $37,323,243 0.25% 102,047 Shares June 30, 2026
Brickley Wealth Management $37,143,076 0.25% 101,567 Shares June 30, 2026
NewEdge Advisors, LLC $36,638,477 0.25% 100,187 Shares June 30, 2026
CWM, LLC $35,793,171 0.24% 118,422 Shares March 31, 2026
Aaron Wealth Advisors LLC $35,458,114 0.24% 96,959 Shares June 30, 2026
Kestra Advisory Services, LLC $34,471,757 0.23% 94,262 Shares June 30, 2026
Arax Advisory Partners $34,184,109 0.23% 93,475 Shares June 30, 2026
Cresset Asset Management, LLC $32,682,003 0.22% 89,369 Shares June 30, 2026
BHK Investment Advisors, LLC $31,479,833 0.21% 86,081 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31,142,591 0.21% 85,159 Shares June 30, 2026
Avior Wealth Management, LLC $30,771,101 0.21% 84,243 Shares June 30, 2026
Vision Capital Management, Inc. $30,742,573 0.21% 84,065 Shares June 30, 2026
Whitaker-Myers Wealth Managers, LTD. $28,643,214 0.19% 78,324 Shares June 30, 2026
COMERICA BANK $28,520,109 0.19% 94,403 Shares Dec. 31, 2025
Jentner Corp $28,374,474 0.19% 102,457 Shares June 30, 2025
GOLDMAN SACHS GROUP INC $27,632,292 0.19% 75,560 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $27,615,770 0.19% 77,969 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $26,759,534 0.18% 73,173 Shares June 30, 2026
Quent Capital, LLC $26,608,597 0.18% 72,761 Shares June 30, 2026
Merit Financial Group, LLC $26,482,015 0.18% 72,415 Shares June 30, 2026
TRUIST FINANCIAL CORP $25,781,390 0.17% 70,499 Shares June 30, 2026
Atria Investments, Inc $25,447,255 0.17% 69,585 Shares June 30, 2026
Retirement Investment Advisors, Inc. $25,217,780 0.17% 72,220 Shares June 30, 2026
Partners in Financial Planning $24,234,390 0.16% 66,268 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $23,785,056 0.16% 65,040 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $23,765,137 0.16% 64,985 Shares June 30, 2026
CIBC Bancorp USA Inc. $22,847,573 0.15% 62,476 Shares June 30, 2026
BENJAMIN EDWARDS INC $22,265,679 0.15% 60,854 Shares June 30, 2026
McAdam, LLC $21,460,743 0.15% 58,684 Shares June 30, 2026
Asset Management Group, Inc. $21,133,235 0.14% 57,788 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $21,115,345 0.14% 57,740 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $20,923,871 0.14% 69,259 Shares Dec. 31, 2025
Cornerstone Management, Inc. $20,910,581 0.14% 57,180 Shares June 30, 2026
RS CRUM INC. $20,109,221 0.14% 54,988 Shares June 30, 2026
PRESILIUM PRIVATE WEALTH, LLC $19,965,195 0.14% 54,594 Shares June 30, 2026
Systelligence, LLC $19,691,848 0.13% 53,847 Shares June 30, 2026
Pasadena Private Wealth, LLC $19,437,292 0.13% 53,151 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $18,942,283 0.13% 62,700 Shares Dec. 31, 2025
Praetorian Wealth Management, Inc. $18,893,143 0.13% 51,662 Shares June 30, 2026
Vawter Financial, Ltd. $18,681,125 0.13% 51,083 Shares June 30, 2026
Cerity Partners LLC $18,463,487 0.13% 50,496 Shares June 30, 2026
Safeguard Financial, LLC $18,326,329 0.12% 72,790 Shares March 31, 2025
Avantax Planning Partners, Inc. $18,031,372 0.12% 49,306 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $18,010,091 0.12% 49,248 Shares June 30, 2026
Focus Financial Network, Inc. $17,537,649 0.12% 47,956 Shares June 30, 2026

Peer funds

10

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BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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