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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -4.95%▼ -4.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.06%▼ -4.64%
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) -$40.4M
Quarter ending Jun 2026 -$106.1M
Trailing 12 months -$1.8B 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 841 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Jabil Inc. JBL 0.87 ≈$321.0M 1,536,036 466313103 0.0007387 EQUITY ·
NRG Energy Inc. NRG 0.66 ≈$243.5M 3,071,907 629377508 0.001477 EQUITY ·
Tapestry Inc. TPR 0.63 ≈$232.5M 2,941,492 876030107 0.001415 EQUITY ·
Atmos Energy Corp. ATO 0.61 ≈$225.1M 2,429,787 049560105 0.001169 EQUITY ·
Williams-Sonoma Inc. WSM 0.58 ≈$214.0M 1,714,229 969904101 0.0008244 EQUITY ·
Moderna Inc. MRNA 0.53 ≈$195.6M 5,199,246 60770K107 0.0025 EQUITY ·
Smurfit Westrock plc SW 0.52 ≈$191.9M 7,636,101 G8267P108 0.003672 EQUITY ·
F5 Networks Inc. FFIV 0.50 ≈$184.5M 821,424 315616102 0.000395 EQUITY ·
US Foods Holding Corp. USFD 0.48 ≈$177.1M 3,206,208 912008109 0.001542 EQUITY ·
Expand Energy Corp. EXE 0.46 ≈$169.7M 3,482,968 165167735 0.001675 EQUITY ·
JB Hunt Transport Services Inc. JBHT 0.46 ≈$169.7M 1,098,223 445658107 0.0005282 EQUITY ·
CH Robinson Worldwide Inc. CHRW 0.45 ≈$166.1M 1,629,915 12541W209 0.0007838 EQUITY ·
Omnicom Group Inc. OMC 0.44 ≈$162.4M 4,141,240 681919106 0.001992 EQUITY ·
Reliance Steel & Aluminum Co. RS 0.41 ≈$151.3M 743,172 759509102 0.0003574 EQUITY ·
SYNNEX Corp. SNX 0.41 ≈$151.3M 1,053,329 87162W100 0.0005066 EQUITY ·
Essex Property Trust Inc. ESS 0.40 ≈$147.6M 935,540 297178105 0.0004499 EQUITY ·
Evergy Inc. EVRG 0.40 ≈$147.6M 3,177,403 30034W106 0.001528 EQUITY ·
DuPont de Nemours Inc. DD 0.39 ≈$143.9M 1,989,277 26614N201 0.0009567 EQUITY ·
EMCOR Group Inc. EME 0.39 ≈$143.9M 323,455 29084Q100 0.0001556 EQUITY ·
Viatris Inc. VTRS 0.39 ≈$143.9M 16,955,526 92556V106 0.008154 EQUITY ·
CDW Corp./DE CDW 0.38 ≈$140.2M 1,860,080 12514G108 0.0008945 EQUITY ·
East West Bancorp Inc. EWBC 0.38 ≈$140.2M 1,994,291 27579R104 0.0009591 EQUITY ·
Invitation Homes Inc. INVH 0.38 ≈$140.2M 8,649,695 46187W107 0.00416 EQUITY ·
Akamai Technologies Inc. AKAM 0.37 ≈$136.5M 2,117,080 00971T101 0.001018 EQUITY ·
IDEX Corp. IEX 0.36 ≈$132.8M 1,077,446 45167R104 0.0005182 EQUITY ·
Kimco Realty Corp. KIM 0.36 ≈$132.8M 9,817,665 49446R109 0.004721 EQUITY ·
Performance Food Group Co. PFGC 0.36 ≈$132.8M 2,172,759 71377A103 0.001045 EQUITY ·
Qnity Electronics Inc. Q 0.36 ≈$132.8M 1,523,838 74743L100 0.0007328 EQUITY ·
WESCO International Inc. WCC 0.36 ≈$132.8M 709,048 95082P105 0.000341 EQUITY ·
API Group Corp. APG 0.35 ≈$129.2M 5,676,119 00187Y100 0.00273 EQUITY ·
Annaly Capital Management Inc. NLY 0.35 ≈$129.2M 10,669,796 035710839 0.005131 EQUITY ·
Ball Corp. BALL 0.35 ≈$129.2M 3,876,269 058498106 0.001864 EQUITY ·
Bunge Global SA BG 0.35 ≈$129.2M 2,259,800 H11356104 0.001087 EQUITY ·
CF Industries Holdings Inc. CF 0.35 ≈$129.2M 2,236,814 125269100 0.001076 EQUITY ·
Fedex Freight Holding Co. Inc. FDXF 0.35 ≈$129.2M 1,563,227 314352105 0.0007518 EQUITY ·
Genuine Parts Co. GPC 0.35 ≈$129.2M 2,004,311 372460105 0.0009639 EQUITY ·
Host Hotels & Resorts Inc. HST 0.35 ≈$129.2M 9,970,453 44107P104 0.004795 EQUITY ·
Masco Corp. MAS 0.35 ≈$129.2M 2,937,191 574599106 0.001413 EQUITY ·
Centene Corp. CNC 0.34 ≈$125.5M 3,594,629 15135B101 0.001729 EQUITY ·
Mid-America Apartment Communities Inc. MAA 0.34 ≈$125.5M 1,694,566 59522J103 0.0008149 EQUITY ·
Regal Beloit Corp. RRX 0.34 ≈$125.5M 969,207 758750103 0.0004661 EQUITY ·
Tenet Healthcare Corp. THC 0.34 ≈$125.5M 1,254,129 88033G407 0.0006031 EQUITY ·
Textron Inc. TXT 0.34 ≈$125.5M 2,531,558 883203101 0.001217 EQUITY ·
WP Carey Inc. WPC 0.34 ≈$125.5M 3,242,590 92936U109 0.001559 EQUITY ·
First Citizens BancShares Inc./NC Class A FCNCA 0.33 ≈$121.8M 107,840 31946M103 0.00005186 EQUITY ·
Steel Dynamics Inc. STLD 0.33 ≈$121.8M 997,219 858119100 0.0004796 EQUITY ·
Toll Brothers Inc. TOL 0.33 ≈$121.8M 1,378,866 889478103 0.0006631 EQUITY ·
Aramark ARMK 0.32 ≈$118.1M 3,827,854 03852U106 0.001841 EQUITY ·
Best Buy Co. Inc. BBY 0.32 ≈$118.1M 2,914,267 086516101 0.001402 EQUITY ·
DT Midstream Inc. DTM 0.32 ≈$118.1M 1,484,884 23345M107 0.0007141 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 22.3%
Financials 17.2%
Real Estate 11.1%
Health Care 8.1%
Materials 7.5%
Consumer Discretionary 6.6%
Utilities 5.1%
Retail 5.0%
Technology 4.4%
Energy 4.1%
Communication Services 3.1%
Consumer Staples 2.0%
Consumer products 1.8%
Other/Unmapped 1.8%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AA — Alcoa Corp. 013872106 Units/share: 0.002001 → 0.001848 (-7.7%)
June 30, 2026 New AADX — Applied Aerospace & Defense Inc. 03815J107 New position — 0.0001196 units/share
June 30, 2026 Trimmed AAL — American Airlines Group Inc. 02376R102 Units/share: 0.005007 → 0.004631 (-7.5%)
June 30, 2026 Trimmed AAP — Advance Auto Parts Inc. 00751Y106 Units/share: 0.0004557 → 0.0004223 (-7.3%)
June 30, 2026 Trimmed AAT — American Assets Trust Inc. 024013104 Units/share: 0.0003491 → 0.0003227 (-7.6%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.000489 → 0.0004473 (-8.5%)
June 30, 2026 Trimmed ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.000146 → 0.0001304 (-10.7%)
June 30, 2026 Trimmed ABM — ABM Industries Inc. 000957100 Units/share: 0.0004444 → 0.00041 (-7.7%)
June 30, 2026 Trimmed ABR — Arbor Realty Trust Inc. 038923108 Units/share: 0.001336 → 0.001283 (-3.9%)
June 30, 2026 Trimmed ACA — Arcosa Inc. 039653100 Units/share: 0.0003719 → 0.0003437 (-7.6%)
June 30, 2026 Trimmed ACHC — Acadia Healthcare Co. Inc. 00404A109 Units/share: 0.0006996 → 0.0006105 (-12.7%)
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.002728 → 0.002419 (-11.3%)
June 30, 2026 Trimmed ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.0002329 → 0.0002152 (-7.6%)
June 30, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0009804 → 0.0008999 (-8.2%)
June 30, 2026 Trimmed ACT — Enact Holdings Inc. 29249E109 Units/share: 0.000219 → 0.0001958 (-10.6%)
June 30, 2026 Trimmed AD — United States Cellular Corp. 911684108 Units/share: 0.0001215 → 0.0001123 (-7.6%)
June 30, 2026 Trimmed ADC — Agree Realty Corp. 008492100 Units/share: 0.0009102 → 0.000841 (-7.6%)
June 30, 2026 Trimmed ADEA — Adeia Inc. 00676P107 Units/share: 0.0007856 → 0.0007338 (-6.6%)
June 30, 2026 Trimmed ADT — ADT Inc. 00090Q103 Units/share: 0.004282 → 0.004128 (-3.6%)
June 30, 2026 Trimmed AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.001157 → 0.001056 (-8.7%)
June 30, 2026 Trimmed AES — AES Corp./VA 00130H105 Units/share: 0.0054 → 0.004993 (-7.5%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH 025932104 Units/share: 0.0005685 → 0.0004653 (-18.2%)
June 30, 2026 Trimmed AGCO — AGCO Corp. 001084102 Units/share: 0.0004392 → 0.000431 (-1.9%)
June 30, 2026 Trimmed AGNC — AGNC Investment Corp. 00123Q104 Units/share: 0.008408 → 0.00804 (-4.4%)
June 30, 2026 Trimmed AGNT — eXp World Holdings Inc. 30212W100 Units/share: 0.000737 → 0.0003446 (-53.2%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.0003322 → 0.0002947 (-11.3%)
June 30, 2026 Trimmed AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.000773 → 0.0007627 (-1.3%)
June 30, 2026 Trimmed AIN — Albany International Corp. Class A 012348108 Units/share: 0.0002146 → 0.0001989 (-7.3%)
June 30, 2026 Trimmed AIR — AAR Corp. 000361105 Units/share: 0.0002851 → 0.0002645 (-7.2%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.0001414 → 0.0001293 (-8.6%)
June 30, 2026 Exited AIV 03748R747 Position exited — was 0.0005195 units/share
June 30, 2026 Trimmed AIZ — Assurant Inc. 04621X108 Units/share: 0.0003769 → 0.0003468 (-8.0%)
June 30, 2026 Trimmed AKAM — Akamai Technologies Inc. 00971T101 Units/share: 0.001099 → 0.001018 (-7.3%)
June 30, 2026 Trimmed AKR — Acadia Realty Trust 004239109 Units/share: 0.0009937 → 0.0009351 (-5.9%)
June 30, 2026 Trimmed ALB — Albemarle Corp. 012653101 Units/share: 0.0004468 → 0.0004129 (-7.6%)
June 30, 2026 Trimmed ALGN — Align Technology Inc. 016255101 Units/share: 0.0005169 → 0.0004764 (-7.8%)
June 30, 2026 Exited ALIT 01626W101 Position exited — was 0.001588 units/share
June 30, 2026 Trimmed ALK — Alaska Air Group Inc. 011659109 Units/share: 0.0008693 → 0.0007803 (-10.2%)
June 30, 2026 Trimmed ALLE — Allegion plc G0176J109 Units/share: 0.0006532 → 0.0006017 (-7.9%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.002109 → 0.001932 (-8.4%)
June 30, 2026 Trimmed ALSN — Allison Transmission Holdings Inc. 01973R101 Units/share: 0.0006279 → 0.0005807 (-7.5%)
June 30, 2026 Trimmed ALX — Alexander's Inc. 014752109 Units/share: 0.000007744 → 0.000007197 (-7.1%)
June 30, 2026 Trimmed AM — Antero Midstream Corp. 03676B102 Units/share: 0.002511 → 0.002327 (-7.3%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.0001922 → 0.0001757 (-8.6%)
June 30, 2026 Trimmed AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.002478 → 0.002269 (-8.5%)
June 30, 2026 Increased AMKR — Amkor Technology Inc. 031652100 Units/share: 0.0009377 → 0.001128 (20.3%)
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.000078 → 0.00007124 (-8.7%)
June 30, 2026 Trimmed AMRC — Ameresco Inc. Class A 02361E108 Units/share: 0.0001188 → 0.0001163 (-2.1%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.001311 → 0.001229 (-6.3%)
June 30, 2026 Trimmed AMTM — Amentum Holdings Inc. 023939101 Units/share: 0.00111 → 0.001024 (-7.7%)
June 30, 2026 Trimmed AN — AutoNation Inc. 05329W102 Units/share: 0.0002501 → 0.0002226 (-11.0%)
June 30, 2026 Trimmed ANDE — Andersons Inc. 034164103 Units/share: 0.0002441 → 0.0002265 (-7.2%)
June 30, 2026 Trimmed ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.0003477 → 0.0003133 (-9.9%)
June 30, 2026 Trimmed APA — APA Corp. 03743Q108 Units/share: 0.002679 → 0.002475 (-7.6%)
June 30, 2026 Trimmed APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Units/share: 0.0005081 → 0.0004727 (-7.0%)
June 30, 2026 Trimmed APG — API Group Corp. 00187Y100 Units/share: 0.002781 → 0.00273 (-1.8%)
June 30, 2026 New APGE — Apogee Therapeutics Inc. 03770N101 New position — 0.0002059 units/share
June 30, 2026 Trimmed APLE — Apple Hospitality REIT Inc. 03784Y200 Units/share: 0.001608 → 0.001488 (-7.5%)
June 30, 2026 Trimmed APOG — Apogee Enterprises Inc. 037598109 Units/share: 0.000155 → 0.00007118 (-54.1%)
June 30, 2026 Trimmed APTV — Aptiv plc G3265R107 Units/share: 0.001616 → 0.001482 (-8.3%)
June 30, 2026 Trimmed AR — Antero Resources Corp. 03674X106 Units/share: 0.001111 → 0.001031 (-7.3%)
June 30, 2026 Trimmed ARCB — ArcBest Corp. 03937C105 Units/share: 0.0001691 → 0.0001559 (-7.8%)
June 30, 2026 Trimmed ARE — Alexandria Real Estate Equities Inc. 015271109 Units/share: 0.001314 → 0.001221 (-7.1%)
June 30, 2026 Trimmed ARHS — Arhaus Inc. Class A 04035M102 Units/share: 0.0003888 → 0.0003629 (-6.7%)
June 30, 2026 Trimmed ARI — Apollo Commercial Real Estate Finance Inc. 03762U105 Units/share: 0.001059 → 0.0009283 (-12.3%)
June 30, 2026 Trimmed ARMK — Aramark 03852U106 Units/share: 0.001993 → 0.001841 (-7.6%)
June 30, 2026 Trimmed AROC — Archrock Inc. 03957W106 Units/share: 0.00126 → 0.001166 (-7.5%)
June 30, 2026 Trimmed ARR — ARMOUR Residential REIT Inc. 042315705 Units/share: 0.0009053 → 0.0008698 (-3.9%)
June 30, 2026 Trimmed ARRY — Array Technologies Inc. 04271T100 Units/share: 0.001159 → 0.001078 (-7.0%)
June 30, 2026 Trimmed ARW — Arrow Electronics Inc. 042735100 Units/share: 0.0003874 → 0.000358 (-7.6%)
June 30, 2026 Increased ARX — Accelerant Holdings Class A G00894108 Units/share: 0.0002173 → 0.000356 (63.8%)
June 30, 2026 Exited ARXS 04339D105 Position exited — was 0.0001569 units/share
June 30, 2026 Trimmed ASB — Associated Banc-Corp 045487105 Units/share: 0.001196 → 0.0009881 (-17.4%)
June 30, 2026 Trimmed ASH — Ashland Global Holdings Inc. 044186104 Units/share: 0.000347 → 0.0003207 (-7.6%)
June 30, 2026 Trimmed ASO — Academy Sports & Outdoors Inc. 00402L107 Units/share: 0.0005056 → 0.0004518 (-10.7%)
June 30, 2026 Trimmed ASTE — Astec Industries Inc. 046224101 Units/share: 0.0001737 → 0.0001611 (-7.2%)
June 30, 2026 Trimmed ATKR — Atkore International Group Inc. 047649108 Units/share: 0.0002559 → 0.0002365 (-7.6%)
June 30, 2026 Trimmed ATMU — Atmus Filtration Technologies Inc. 04956D107 Units/share: 0.0006181 → 0.0005719 (-7.5%)
June 30, 2026 Trimmed ATO — Atmos Energy Corp. 049560105 Units/share: 0.001255 → 0.001169 (-6.9%)
June 30, 2026 Trimmed ATR — AptarGroup Inc. 038336103 Units/share: 0.0004882 → 0.0004469 (-8.5%)
June 30, 2026 Trimmed AUB — Atlantic Union Bankshares Corp. 04911A107 Units/share: 0.001081 → 0.001002 (-7.3%)
June 30, 2026 Trimmed AUR — Aurora Innovation Inc. Class A 051774107 Units/share: 0.01244 → 0.01158 (-6.9%)
June 30, 2026 Trimmed AVA — Avista Corp. 05379B107 Units/share: 0.0006237 → 0.0005789 (-7.2%)
June 30, 2026 Exited AVEX 00835T107 Position exited — was 0.0000644 units/share
June 30, 2026 Trimmed AVNT — Avient Corp. 05368V106 Units/share: 0.0006948 → 0.0006423 (-7.6%)
June 30, 2026 Trimmed AVT — Avnet Inc. 053807103 Units/share: 0.0006208 → 0.0005744 (-7.5%)
June 30, 2026 Trimmed AVTR — Avantor Inc. 05352A100 Units/share: 0.005172 → 0.004771 (-7.8%)
June 30, 2026 Trimmed AVY — Avery Dennison Corp. 053611109 Units/share: 0.000583 → 0.0005355 (-8.1%)
June 30, 2026 Trimmed AWR — American States Water Co. 029899101 Units/share: 0.0002964 → 0.0002744 (-7.4%)
June 30, 2026 Trimmed AX — Axos Financial Inc. 05465C100 Units/share: 0.0004083 → 0.0003784 (-7.3%)
June 30, 2026 Trimmed AXS — Axis Capital Holdings Ltd. G0692U109 Units/share: 0.000555 → 0.0004904 (-11.6%)
June 30, 2026 Trimmed AXTA — Axalta Coating Systems Ltd. G0750C108 Units/share: 0.001618 → 0.001499 (-7.4%)
June 30, 2026 Trimmed AYI — Acuity Brands Inc. 00508Y102 Units/share: 0.0002325 → 0.0002123 (-8.7%)
June 30, 2026 Trimmed AZTA — Brooks Automation Inc. 114340102 Units/share: 0.0003144 → 0.0002899 (-7.8%)
June 30, 2026 Trimmed AZZ — AZZ Inc. 002474104 Units/share: 0.0002264 → 0.0001996 (-11.8%)
June 30, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Units/share: 0.0009145 → 0.0008368 (-8.5%)
June 30, 2026 Trimmed BALL — Ball Corp. 058498106 Units/share: 0.002018 → 0.001864 (-7.6%)
June 30, 2026 Trimmed BANF — BancFirst Corp. 05945F103 Units/share: 0.0001908 → 0.0001529 (-19.8%)
June 30, 2026 Trimmed BANR — Banner Corp. 06652V208 Units/share: 0.0002586 → 0.000226 (-12.6%)
June 30, 2026 Trimmed BAX — Baxter International Inc. 071813109 Units/share: 0.003901 → 0.003615 (-7.3%)
June 30, 2026 Trimmed BBT — Berkshire Hills Bancorp Inc. 084680107 Units/share: 0.0006356 → 0.0005871 (-7.6%)
June 30, 2026 Trimmed BBWI — Bath & Body Works Inc. 070830104 Units/share: 0.001552 → 0.001408 (-9.3%)
June 30, 2026 Trimmed BBY — Best Buy Co. Inc. 086516101 Units/share: 0.001509 → 0.001402 (-7.2%)
June 30, 2026 Trimmed BC — Brunswick Corp./DE 117043109 Units/share: 0.0004918 → 0.0004551 (-7.5%)
June 30, 2026 Trimmed BCC — Boise Cascade Co. 09739D100 Units/share: 0.0002709 → 0.0002465 (-9.0%)
June 30, 2026 Trimmed BCO — Brink's Co. 109696104 Units/share: 0.0003121 → 0.0002884 (-7.6%)
June 30, 2026 Trimmed BDC — Belden Inc. 077454106 Units/share: 0.0002938 → 0.0002728 (-7.2%)
June 30, 2026 Trimmed BEN — Franklin Resources Inc. 354613101 Units/share: 0.002369 → 0.002183 (-7.9%)
June 30, 2026 Trimmed BF.A — Brown-Forman Corp. Class A 115637100 Units/share: 0.0003264 → 0.0002987 (-8.5%)
June 30, 2026 Trimmed BF.B — Brown-Forman Corp. Class B 115637209 Units/share: 0.002115 → 0.001927 (-8.9%)
June 30, 2026 Trimmed BFH — Alliance Data Systems Corp. 018581108 Units/share: 0.0003106 → 0.0002688 (-13.5%)
June 30, 2026 Trimmed BFS — Saul Centers Inc. 804395101 Units/share: 0.0001019 → 0.00008573 (-15.9%)
June 30, 2026 Trimmed BG — Bunge Global SA H11356104 Units/share: 0.001174 → 0.001087 (-7.4%)
June 30, 2026 Trimmed BGC — BGC Group Inc. Class A 088929104 Units/share: 0.002754 → 0.002588 (-6.0%)
June 30, 2026 Trimmed BHE — Benchmark Electronics Inc. 08160H101 Units/share: 0.0002569 → 0.0002387 (-7.1%)
June 30, 2026 Trimmed BHF — Brighthouse Financial Inc. 10922N103 Units/share: 0.0004336 → 0.000402 (-7.3%)
June 30, 2026 Trimmed BIO — Bio-Rad Laboratories Inc. Class A 090572207 Units/share: 0.0001413 → 0.0001292 (-8.6%)
June 30, 2026 Trimmed BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Units/share: 0.0009922 → 0.0008943 (-9.9%)
June 30, 2026 Trimmed BJRI — BJ's Restaurants Inc. 09180C106 Units/share: 0.00007618 → 0.00006991 (-8.2%)
June 30, 2026 Trimmed BKE — Buckle Inc. 118440106 Units/share: 0.0002328 → 0.0002165 (-7.0%)
June 30, 2026 Trimmed BKH — Black Hills Corp. 092113109 Units/share: 0.0005723 → 0.0005331 (-6.9%)
June 30, 2026 Trimmed BKU — BankUnited Inc. 06652K103 Units/share: 0.0005584 → 0.000509 (-8.9%)
June 30, 2026 Trimmed BLDR — Builders FirstSource Inc. 12008R107 Units/share: 0.0007968 → 0.0007156 (-10.2%)
June 30, 2026 Trimmed BLKB — Blackbaud Inc. 09227Q100 Units/share: 0.0003483 → 0.000321 (-7.9%)
June 30, 2026 Increased BLLN — Billiontoone Inc. 090168105 Units/share: 0.00003043 → 0.00007983 (162.3%)
June 30, 2026 Increased BMNR — BitMine Immersion Technologies Inc. 09175A206 Units/share: 0.001725 → 0.003988 (131.3%)
June 30, 2026 Trimmed BNL — Broadstone Net Lease Inc. 11135E203 Units/share: 0.001452 → 0.001343 (-7.5%)
June 30, 2026 Increased BOBS — Bob's Discount Furniture Inc. 09681N106 Units/share: 0.00007408 → 0.0001371 (85.0%)
June 30, 2026 Trimmed BOH — Bank of Hawaii Corp. 062540109 Units/share: 0.0003007 → 0.0002775 (-7.7%)
June 30, 2026 Trimmed BOKF — BOK Financial Corp. 05561Q201 Units/share: 0.0001381 → 0.0001274 (-7.7%)
June 30, 2026 Trimmed BPOP — Popular Inc. 733174700 Units/share: 0.0005005 → 0.0004292 (-14.2%)
June 30, 2026 New BR — Broadridge Financial Solutions Inc. 11133T103 New position — 0.0004052 units/share
June 30, 2026 New BRBR — BellRing Brands Inc. 07831C103 New position — 0.0004077 units/share
June 30, 2026 Trimmed BRC — Brady Corp. Class A 104674106 Units/share: 0.0003147 → 0.0002898 (-7.9%)
June 30, 2026 Trimmed BRKR — Bruker Corp. 116794108 Units/share: 0.0008065 → 0.0007463 (-7.5%)
June 30, 2026 Exited BRSP 10949T109 Position exited — was 0.0004876 units/share
June 30, 2026 Trimmed BRX — Brixmor Property Group Inc. 11120U105 Units/share: 0.002325 → 0.002148 (-7.6%)
June 30, 2026 Exited BTSG 10950A106 Position exited — was 0.0005447 units/share
June 30, 2026 Trimmed BTU — Peabody Energy Corp. 704551100 Units/share: 0.0009232 → 0.0008529 (-7.6%)
June 30, 2026 Trimmed BV — BrightView Holdings Inc. 10948C107 Units/share: 0.0005357 → 0.00049 (-8.5%)
June 30, 2026 Trimmed BWA — BorgWarner Inc. 099724106 Units/share: 0.00157 → 0.001436 (-8.5%)
June 30, 2026 Trimmed BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 Units/share: 0.00097 → 0.000889 (-8.4%)
June 30, 2026 Trimmed BXP — Boston Properties Inc. 101121101 Units/share: 0.001202 → 0.001117 (-7.1%)
June 30, 2026 Trimmed BYD — Boyd Gaming Corp. 103304101 Units/share: 0.0004007 → 0.0003642 (-9.1%)
June 30, 2026 Trimmed CACI — CACI International Inc. Class A 127190304 Units/share: 0.0001675 → 0.0001547 (-7.6%)
June 30, 2026 Trimmed CAG — Conagra Brands Inc. 205887102 Units/share: 0.003627 → 0.003343 (-7.8%)
June 30, 2026 Trimmed CAKE — Cheesecake Factory Inc. 163072101 Units/share: 0.0003403 → 0.0003131 (-8.0%)
June 30, 2026 Trimmed CALY — Callaway Golf Co. 131193104 Units/share: 0.001046 → 0.0008812 (-15.7%)
June 30, 2026 Increased CAR — Avis Budget Group Inc. 053774105 Units/share: 0.0001203 → 0.0001237 (2.8%)
June 30, 2026 Trimmed CATY — Cathay General Bancorp 149150104 Units/share: 0.0004841 → 0.0004456 (-7.9%)
June 30, 2026 Trimmed CBSH — Commerce Bancshares Inc./MO 200525103 Units/share: 0.001058 → 0.0009696 (-8.4%)
June 30, 2026 Trimmed CBT — Cabot Corp. 127055101 Units/share: 0.000396 → 0.0003615 (-8.7%)
June 30, 2026 Trimmed CBU — Community Bank System Inc. 203607106 Units/share: 0.0003995 → 0.0003679 (-7.9%)
June 30, 2026 Trimmed CC — Chemours Co. 163851108 Units/share: 0.001138 → 0.001053 (-7.5%)
June 30, 2026 Trimmed CCC — CCC Intelligent Solutions Holdings Inc. 12510Q100 Units/share: 0.004374 → 0.003896 (-10.9%)
June 30, 2026 Trimmed CCK — Crown Holdings Inc. 228368106 Units/share: 0.0008601 → 0.0007824 (-9.0%)
June 30, 2026 Trimmed CDP — Corporate Office Properties Trust 22002T108 Units/share: 0.0008584 → 0.0007937 (-7.5%)
June 30, 2026 Increased CDW — CDW Corp./DE 12514G108 Units/share: 0.0004891 → 0.0008945 (82.9%)
June 30, 2026 Trimmed CE — Celanese Corp. Class A 150870103 Units/share: 0.0008309 → 0.000768 (-7.6%)
June 30, 2026 Trimmed CENT — Central Garden & Pet Co. Class A 153527106 Units/share: 0.00006119 → 0.00005409 (-11.6%)
June 30, 2026 Trimmed CENTA — Central Garden & Pet Co. Class A 153527205 Units/share: 0.0003643 → 0.0003389 (-7.0%)
June 30, 2026 Increased CERT — Certara Inc. 15687V109 Units/share: 0.0004524 → 0.0008187 (81.0%)
June 30, 2026 Trimmed CF — CF Industries Holdings Inc. 125269100 Units/share: 0.001165 → 0.001076 (-7.7%)
June 30, 2026 Trimmed CFFN — Capitol Federal Financial Inc. 14057J101 Units/share: 0.0008862 → 0.0007973 (-10.0%)
June 30, 2026 Trimmed CFR — Cullen/Frost Bankers Inc. 229899109 Units/share: 0.0004553 → 0.0004176 (-8.3%)
June 30, 2026 Trimmed CG — Carlyle Group Inc. 14316J108 Units/share: 0.001913 → 0.001765 (-7.8%)
June 30, 2026 Trimmed CGON — CG oncology Inc. 156944100 Units/share: 0.0005199 → 0.0002625 (-49.5%)
June 30, 2026 Trimmed CHCO — City Holding Co. 177835105 Units/share: 0.0001034 → 0.00009382 (-9.2%)
June 30, 2026 Trimmed CHH — Choice Hotels International Inc. 169905106 Units/share: 0.00009586 → 0.00008768 (-8.5%)
June 30, 2026 Trimmed CHRD — Chord Energy Corp. 674215207 Units/share: 0.000431 → 0.0003943 (-8.5%)
June 30, 2026 Trimmed CHRW — CH Robinson Worldwide Inc. 12541W209 Units/share: 0.0008995 → 0.0007838 (-12.9%)
June 30, 2026 New CHTR — Charter Communications Inc. Class A 16119P108 New position — 0.00028 units/share
June 30, 2026 Trimmed CIM — Chimera Investment Corp. 16934Q802 Units/share: 0.0006008 → 0.0005553 (-7.6%)
June 30, 2026 Trimmed CLF — Cleveland-Cliffs Inc. 185899101 Units/share: 0.004325 → 0.003995 (-7.6%)
June 30, 2026 Trimmed CLX — Clorox Co. 189054109 Units/share: 0.0009169 → 0.0008469 (-7.6%)
June 30, 2026 Trimmed CMC — Commercial Metals Co. 201723103 Units/share: 0.000841 → 0.0007764 (-7.7%)
June 30, 2026 Trimmed CMPR — Cimpress plc G2143T103 Units/share: 0.0001289 → 0.0001187 (-7.9%)
June 30, 2026 Trimmed CNC — Centene Corp. 15135B101 Units/share: 0.001865 → 0.001729 (-7.3%)
June 30, 2026 Trimmed CNH — CNH Industrial NV N20944109 Units/share: 0.006117 → 0.005644 (-7.7%)
June 30, 2026 Trimmed CNK — Cinemark Holdings Inc. 17243V102 Units/share: 0.0003925 → 0.0003686 (-6.1%)
June 30, 2026 Trimmed CNMD — CONMED Corp. 207410101 Units/share: 0.0002338 → 0.0002104 (-10.0%)
June 30, 2026 Exited CNNE 13765N107 Position exited — was 0.0001589 units/share
June 30, 2026 Trimmed CNO — CNO Financial Group Inc. 12621E103 Units/share: 0.0006792 → 0.0006207 (-8.6%)
June 30, 2026 Trimmed CNX — CNX Resources Corp. 12653C108 Units/share: 0.001026 → 0.0009409 (-8.3%)
June 30, 2026 Trimmed CNXC — Concentrix Corp. 20602D101 Units/share: 0.0003955 → 0.0003623 (-8.4%)
June 30, 2026 Trimmed COGT — Cogent Biosciences Inc. 19240Q201 Units/share: 0.001169 → 0.001136 (-2.8%)
June 30, 2026 Trimmed COLB — Columbia Banking System Inc. 197236102 Units/share: 0.002241 → 0.002026 (-9.6%)
June 30, 2026 Trimmed COLD — Americold Realty Trust 03064D108 Units/share: 0.00216 → 0.001998 (-7.5%)
June 30, 2026 Trimmed COLM — Columbia Sportswear Co. 198516106 Units/share: 0.0001786 → 0.0001429 (-20.0%)
June 30, 2026 Trimmed COMP — Compass Inc. 20464U100 Units/share: 0.005416 → 0.005232 (-3.4%)
June 30, 2026 Trimmed CON — Concentra Group Holdings Parent Inc. 20603L102 Units/share: 0.0008779 → 0.0008063 (-8.2%)
June 30, 2026 Trimmed COO — Cooper Cos. Inc. 216648501 Units/share: 0.00148 → 0.001366 (-7.7%)
June 30, 2026 Increased COTY — Coty Inc. Class A 222070203 Units/share: 0.002669 → 0.002782 (4.2%)
June 30, 2026 Trimmed CPB — Campbell's Co. 134429109 Units/share: 0.001583 → 0.001458 (-7.8%)
June 30, 2026 Trimmed CPRI — Capri Holdings Ltd. G1890L107 Units/share: 0.0008584 → 0.000807 (-6.0%)
June 30, 2026 Trimmed CPT — Camden Property Trust 133131102 Units/share: 0.0007841 → 0.0007039 (-10.2%)
June 30, 2026 Trimmed CR — Crane Co. 224408104 Units/share: 0.0003717 → 0.0003437 (-7.5%)
June 30, 2026 Trimmed CRBG — Corebridge Financial Inc. 21871X109 Units/share: 0.00207 → 0.001755 (-15.2%)
June 30, 2026 Trimmed CRC — California Resources Corp. 13057Q305 Units/share: 0.0006432 → 0.0005907 (-8.2%)
June 30, 2026 Increased CRCT — Cricut Inc. 22658D100 Units/share: 0.0003228 → 0.0003284 (1.7%)

Showing latest 200 of 1720 changes

Dividends 67 payments

08
1.88%TTM yield
$4.42TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 28, 2026$1.0300
June 26, 2026$1.0900
March 27, 2026$1.2440
Dec. 22, 2025$1.0560
Sept. 29, 2025$0.9280
June 30, 2025$0.9110
March 27, 2025$1.2420
Dec. 23, 2024$1.0910
Sept. 26, 2024$0.8700
June 27, 2024$1.0170
March 21, 2024$0.9430
Dec. 21, 2023$1.1540
Sept. 21, 2023$0.8750
June 23, 2023$0.8870
March 23, 2023$0.8920
Dec. 22, 2022$1.1190
Sept. 23, 2022$0.7710
June 23, 2022$0.7120
March 23, 2022$0.6260
Dec. 27, 2021$1.1820
Sept. 24, 2021$0.6620
June 24, 2021$0.6510
March 25, 2021$0.6360
Dec. 24, 2020$0.8760
Sept. 25, 2020$0.6200
June 25, 2020$0.4930
March 10, 2020$0.4000
Dec. 24, 2019$1.0160
Sept. 16, 2019$0.4780
June 27, 2019$0.7410
March 28, 2019$0.5900
Dec. 24, 2018$0.8170
Sept. 28, 2018$0.7830
June 22, 2018$0.5130
March 22, 2018$0.5660
Dec. 21, 2017$0.8620
Sept. 27, 2017$0.6170
June 28, 2017$0.4200
March 24, 2017$0.4770
Dec. 22, 2016$0.7960
Sept. 20, 2016$0.6550
June 14, 2016$0.3200
March 15, 2016$0.3670
Dec. 23, 2015$0.7440
Sept. 25, 2015$1.1430
March 25, 2015$0.0760
Dec. 22, 2014$1.8450
March 25, 2014$0.0240
Dec. 24, 2013$1.7970
March 20, 2013$0.0210

Institutional owners (13F) 1,858 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/ $3,323,989,438 16.45% 13,679,532 Shares June 30, 2026
ASSETMARK, INC $1,184,072,138 5.86% 4,872,925 Shares June 30, 2026
MORGAN STANLEY $938,826,888 4.65% 3,863,641 Shares June 30, 2026
ASPIRIANT, LLC $424,153,469 2.10% 1,745,538 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $407,345,618 2.02% 1,676,389 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $387,159,855 1.92% 1,593,329 Shares June 30, 2026
LPL Financial LLC $375,188,410 1.86% 1,544,049 Shares June 30, 2026
SEI INVESTMENTS CO $368,221,420 1.82% 1,515,431 Shares June 30, 2026
UBS Group AG $356,386,386 1.76% 1,466,671 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $314,456,302 1.56% 1,294,112 Shares June 30, 2026
Cetera Investment Advisers $291,998,408 1.45% 1,201,689 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $251,336,036 1.24% 1,035,273 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $249,179,058 1.23% 1,025,471 Shares June 30, 2026
OSAIC HOLDINGS, INC. $207,770,124 1.03% 854,208 Shares June 30, 2026
PNC Financial Services Group, Inc. $205,202,366 1.02% 844,489 Shares June 30, 2026
Focus Partners Wealth $202,483,151 1.00% 833,299 Shares June 30, 2026
CHOREO, LLC $198,125,296 0.98% 815,364 Shares June 30, 2026
Savant Capital, LLC $187,836,348 0.93% 794,000 Shares June 30, 2026
HighTower Advisors, LLC $184,945,354 0.92% 761,123 Shares June 30, 2026
JPMORGAN CHASE & CO $170,638,863 0.84% 702,244 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $164,076,529 0.81% 675,077 Shares June 30, 2026
Allworth Financial LP $159,951,861 0.79% 658,265 Shares June 30, 2026
Pathstone Holdings, LLC $155,301,968 0.77% 639,128 Shares June 30, 2026
MATHER GROUP, LLC. $152,239,346 0.75% 626,525 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $150,061,390 0.74% 617,562 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $133,872,526 0.66% 550,938 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $130,113,491 0.64% 535,469 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $123,702,138 0.61% 509,083 Shares June 30, 2026
ROYAL BANK OF CANADA $117,902,000 0.58% 485,216 Shares June 30, 2026
Mariner, LLC $115,306,243 0.57% 474,531 Shares June 30, 2026
Rockefeller Capital Management L.P. $113,819,208 0.56% 468,410 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $112,538,875 0.56% 463,142 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $106,122,743 0.53% 488,482 Shares March 31, 2026
Retirement Investment Advisors, Inc. $96,329,504 0.48% 398,418 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $93,750,172 0.46% 385,819 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $93,052,224 0.46% 382,947 Shares June 30, 2026
Retirement Systems of Alabama $92,938,815 0.46% 382,480 Shares June 30, 2026
JMG Financial Group, Ltd. $92,287,057 0.46% 379,798 Shares June 30, 2026
STIFEL FINANCIAL CORP $89,264,333 0.44% 367,336 Shares June 30, 2026
Efficient Advisors, LLC $86,450,645 0.43% 397,932 Shares March 31, 2026
Creative Planning $83,078,270 0.41% 341,900 Shares June 30, 2026
Modera Wealth Management, LLC $80,611,917 0.40% 331,750 Shares June 30, 2026
Mokosak Advisory Group, LLC $79,684,094 0.39% 327,918 Shares June 30, 2026
Cresset Asset Management, LLC $78,808,423 0.39% 324,328 Shares June 30, 2026
Rodgers & Associates, LTD $78,285,794 0.39% 322,177 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $76,839,437 0.38% 317,453 Shares June 30, 2026
STEPHENS INC /AR/ $73,605,551 0.36% 302,916 Shares June 30, 2026
1832 Asset Management L.P. $72,293,899 0.36% 297,518 Shares June 30, 2026
Bragg Financial Advisors, Inc $70,634,712 0.35% 290,690 Shares June 30, 2026
Mason Investment Advisory Services, Inc. $68,584,263 0.34% 282,251 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $63,482,151 0.31% 261,253 Shares June 30, 2026
Financial Advisory Corp $62,812,735 0.31% 258,499 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $62,697,483 0.31% 258,163 Shares June 30, 2026
BAILARD, INC. $62,563,449 0.31% 257,473 Shares June 30, 2026
Everhart Financial Group, Inc. $62,056,110 0.31% 255,385 Shares June 30, 2026
Cerity Partners LLC $60,448,083 0.30% 248,766 Shares June 30, 2026
Discipline Wealth Solutions, LLC $60,260,616 0.30% 247,996 Shares June 30, 2026
WIT, LLC $58,898,103 0.29% 242,389 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $55,799,773 0.28% 263,467 Shares Dec. 31, 2025
Zhang Financial LLC $54,939,278 0.27% 226,097 Shares June 30, 2026
Summit Financial, LLC $54,336,799 0.27% 223,617 Shares June 30, 2026
Abacus Planning Group, Inc. $53,808,955 0.27% 221,445 Shares June 30, 2026
FIFTH THIRD BANCORP $53,011,510 0.26% 218,163 Shares June 30, 2026
Wealthspire Advisors, LLC $52,789,607 0.26% 217,250 Shares June 30, 2026
Corient Private Wealth LP $51,182,579 0.25% 210,635 Shares June 30, 2026
Opal Wealth Advisors, LLC $48,474,831 0.24% 199,493 Shares June 30, 2026
Beacon Pointe Advisors, LLC $47,640,924 0.24% 196,061 Shares June 30, 2026
Kestra Advisory Services, LLC $46,866,460 0.23% 192,874 Shares June 30, 2026
US BANCORP \DE\ $45,699,954 0.23% 187,984 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $45,458,520 0.22% 187,080 Shares June 30, 2026
Foster Group, Inc. $44,907,506 0.22% 184,812 Shares June 30, 2026
Comprehensive Financial Management LLC $44,801,555 0.22% 184,376 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $44,093,526 0.22% 181,462 Shares June 30, 2026
Sanctuary Advisors, LLC $42,478,966 0.21% 174,818 Shares June 30, 2026
TRUIST FINANCIAL CORP $41,391,736 0.20% 170,343 Shares June 30, 2026
FMR LLC $40,636,998 0.20% 167,237 Shares June 30, 2026
CWM, LLC $40,049,780 0.20% 184,349 Shares March 31, 2026
Baird Financial Group, Inc. $39,099,764 0.19% 160,911 Shares June 30, 2026
NewEdge Advisors, LLC $38,445,213 0.19% 158,217 Shares June 30, 2026
Equitable Holdings, Inc. $37,711,728 0.19% 155,199 Shares June 30, 2026
Strategies Wealth Advisors, LLC $37,101,369 0.18% 152,687 Shares June 30, 2026
Asset Management Group, Inc. $36,462,593 0.18% 150,058 Shares June 30, 2026
WALLER FINANCIAL PLANNING GROUP, INC $35,647,571 0.18% 146,704 Shares June 30, 2026
Waldron Private Wealth LLC $35,176,237 0.17% 144,689 Shares June 30, 2026
Aaron Wealth Advisors LLC $34,527,584 0.17% 142,094 Shares June 30, 2026
Marotta Asset Management $34,293,400 0.17% 148,437 Shares Sept. 30, 2026
Northwest Quadrant Wealth Management, LLC $34,014,348 0.17% 139,983 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $33,854,869 0.17% 139,326 Shares June 30, 2026
Grove Street Fiduciary, LLC $32,794,517 0.16% 134,962 Shares June 30, 2026
Verus Financial Partners, Inc. $32,162,160 0.16% 132,360 Shares June 30, 2026
25 LLC $31,923,596 0.16% 131,378 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $31,855,851 0.16% 131,099 Shares June 30, 2026
Grey Fox Wealth Advisors, LLC $31,661,028 0.16% 130,298 Shares June 30, 2026
Wealth Architects, LLC $31,385,908 0.16% 129,165 Shares June 30, 2026
Merit Financial Group, LLC $30,913,183 0.15% 127,220 Shares June 30, 2026
Brickley Wealth Management $30,626,482 0.15% 126,040 Shares June 30, 2026
&PARTNERS $30,464,946 0.15% 125,363 Shares June 30, 2026
BHK Investment Advisors, LLC $30,257,128 0.15% 124,520 Shares June 30, 2026
COMERICA BANK $28,351,629 0.14% 133,866 Shares Dec. 31, 2025
McAdam, LLC $28,232,212 0.14% 116,187 Shares June 30, 2026

Peer funds

10

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