VANGUARD INDEX FUNDS (VBR)
Management Company · ARCX · Series S000002847 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $36.9B
- Holdings
- 841
- As of
- June 30, 2026
- Expense ratio
- 0.05% (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)
- -$138.5M
- Quarter ending Mar 2026
- -$912.4M
- Trailing 12 months
- -$2.3B
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 841 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Vishay Intertechnology Inc. | VSH | 0.08 | ≈$29.5M | 1,011,908 | 928298108 | 0.0004866 | EQUITY | — |
| WSFS Financial Corp. | WSFS | 0.08 | ≈$29.5M | 719,543 | 929328102 | 0.000346 | EQUITY | — |
| WesBanco Inc. | WSBC | 0.08 | ≈$29.5M | 1,401,601 | 950810101 | 0.000674 | EQUITY | — |
| YETI Holdings Inc. | YETI | 0.08 | ≈$29.5M | 1,103,229 | 98585X104 | 0.0005306 | EQUITY | — |
| Acushnet Holdings Corp. | GOLF | 0.07 | ≈$25.8M | 383,675 | 005098108 | 0.0001845 | EQUITY | — |
| Adeia Inc. | ADEA | 0.07 | ≈$25.8M | 1,525,770 | 00676P107 | 0.0007338 | EQUITY | — |
| American States Water Co. | AWR | 0.07 | ≈$25.8M | 570,592 | 029899101 | 0.0002744 | EQUITY | — |
| ArcBest Corp. | ARCB | 0.07 | ≈$25.8M | 324,192 | 03937C105 | 0.0001559 | EQUITY | — |
| Assured Guaranty Ltd. | AGO | 0.07 | ≈$25.8M | 612,805 | G0585R106 | 0.0002947 | EQUITY | — |
| Avient Corp. | AVNT | 0.07 | ≈$25.8M | 1,335,590 | 05368V106 | 0.0006423 | EQUITY | — |
| Avista Corp. | AVA | 0.07 | ≈$25.8M | 1,203,696 | 05379B107 | 0.0005789 | EQUITY | — |
| Bank of Hawaii Corp. | BOH | 0.07 | ≈$25.8M | 577,068 | 062540109 | 0.0002775 | EQUITY | — |
| BankUnited Inc. | BKU | 0.07 | ≈$25.8M | 1,058,359 | 06652K103 | 0.000509 | EQUITY | — |
| Benchmark Electronics Inc. | BHE | 0.07 | ≈$25.8M | 496,280 | 08160H101 | 0.0002387 | EQUITY | — |
| Chemours Co. | CC | 0.07 | ≈$25.8M | 2,189,935 | 163851108 | 0.001053 | EQUITY | — |
| Concentra Group Holdings Parent Inc. | CON | 0.07 | ≈$25.8M | 1,676,583 | 20603L102 | 0.0008063 | EQUITY | — |
| Cushman & Wakefield UK Holdco London Ltd. | CWK | 0.07 | ≈$25.8M | 3,373,923 | G2717C106 | 0.001623 | EQUITY | — |
| First Financial Bancorp | FFBC | 0.07 | ≈$25.8M | 1,451,216 | 320209109 | 0.0006979 | EQUITY | — |
| First Interstate BancSystem Inc. Class A | FIBK | 0.07 | ≈$25.8M | 1,203,159 | 32055Y201 | 0.0005786 | EQUITY | — |
| Floor & Decor Holdings Inc. Class A | FND | 0.07 | ≈$25.8M | 787,315 | 339750101 | 0.0003786 | EQUITY | — |
| Genworth Financial Inc. Class A | GNW | 0.07 | ≈$25.8M | 5,299,576 | 37247D106 | 0.002549 | EQUITY | — |
| Graphic Packaging Holding Co. | GPK | 0.07 | ≈$25.8M | 4,299,343 | 388689101 | 0.002068 | EQUITY | — |
| Group 1 Automotive Inc. | GPI | 0.07 | ≈$25.8M | 164,615 | 398905109 | 0.00007917 | EQUITY | — |
| HB Fuller Co. | FUL | 0.07 | ≈$25.8M | 793,617 | 359694106 | 0.0003817 | EQUITY | — |
| Healthcare Trust of America Inc. Class A | HR | 0.07 | ≈$25.8M | 2,523,208 | 42226K105 | 0.001213 | EQUITY | — |
| Highwoods Properties Inc. | HIW | 0.07 | ≈$25.8M | 1,606,841 | 431284108 | 0.0007728 | EQUITY | — |
| Integer Holdings Corp. | ITGR | 0.07 | ≈$25.8M | 494,632 | 45826H109 | 0.0002379 | EQUITY | — |
| Knowles Corp. | KN | 0.07 | ≈$25.8M | 1,183,409 | 49926D109 | 0.0005691 | EQUITY | — |
| Korn Ferry | KFY | 0.07 | ≈$25.8M | 756,518 | 500643200 | 0.0003638 | EQUITY | — |
| Landstar System Inc. | LSTR | 0.07 | ≈$25.8M | 246,988 | 515098101 | 0.0001188 | EQUITY | — |
| Lionsgate Studios Corp. | LION | 0.07 | ≈$25.8M | 2,962,641 | 53626N102 | 0.001425 | EQUITY | — |
| MGE Energy Inc. | MGEE | 0.07 | ≈$25.8M | 549,746 | 55277P104 | 0.0002644 | EQUITY | — |
| Marriott Vacations Worldwide Corp. | VAC | 0.07 | ≈$25.8M | 450,138 | 57164Y107 | 0.0002165 | EQUITY | — |
| Miami International Holdings Inc. | MIAX | 0.07 | ≈$25.8M | 1,243,674 | 59356Q108 | 0.0005981 | EQUITY | — |
| NCR Atleos Corp. | NATL | 0.07 | ≈$25.8M | 1,074,530 | 63001N106 | 0.0005168 | EQUITY | — |
| National Health Investors Inc. | NHI | 0.07 | ≈$25.8M | 670,867 | 63633D104 | 0.0003226 | EQUITY | — |
| News Corp. Class B | NWS | 0.07 | ≈$25.8M | 1,755,750 | 65249B208 | 0.0008444 | EQUITY | — |
| OSI Systems Inc. | OSIS | 0.07 | ≈$25.8M | 228,062 | 671044105 | 0.0001097 | EQUITY | — |
| PVH Corp. | PVH | 0.07 | ≈$25.8M | 671,037 | 693656100 | 0.0003227 | EQUITY | — |
| Patterson-UTI Energy Inc. | PTEN | 0.07 | ≈$25.8M | 5,527,868 | 703481101 | 0.002658 | EQUITY | — |
| Post Holdings Inc. | POST | 0.07 | ≈$25.8M | 561,281 | 737446104 | 0.0002699 | EQUITY | — |
| Signet Jewelers Ltd. | SIG | 0.07 | ≈$25.8M | 577,487 | G81276100 | 0.0002777 | EQUITY | — |
| Simmons First National Corp. Class A | SFNC | 0.07 | ≈$25.8M | 2,114,579 | 828730200 | 0.001017 | EQUITY | — |
| Spyre Therapeutics Inc. | SYRE | 0.07 | ≈$25.8M | 568,910 | 00773J202 | 0.0002736 | EQUITY | — |
| Steven Madden Ltd. | SHOO | 0.07 | ≈$25.8M | 1,063,966 | 556269108 | 0.0005117 | EQUITY | — |
| Telephone & Data Systems Inc. | TDS | 0.07 | ≈$25.8M | 1,316,043 | 879433829 | 0.0006329 | EQUITY | — |
| Teradata Corp. | TDC | 0.07 | ≈$25.8M | 1,302,507 | 88076W103 | 0.0006264 | EQUITY | — |
| Towne Bank/Portsmouth VA | TOWN | 0.07 | ≈$25.8M | 1,278,102 | 89214P109 | 0.0006147 | EQUITY | — |
| ABM Industries Inc. | ABM | 0.06 | ≈$22.1M | 852,519 | 000957100 | 0.00041 | EQUITY | — |
| Academy Sports & Outdoors Inc. | ASO | 0.06 | ≈$22.1M | 939,418 | 00402L107 | 0.0004518 | 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 10
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Sector breakdown
Industrials
21.6%
Financials
11.9%
Real Estate
11.1%
Health Care
8.1%
Consumer Discretionary
5.9%
Financial Services
5.3%
Materials
5.2%
Utilities
5.1%
Retail
5.0%
Technology
4.4%
Energy
4.1%
Packaging
2.2%
Consumer Staples
2.0%
Communication Services
2.0%
Consumer products
1.8%
Communications
0.9%
Diversified Consumer Services
0.6%
Logistics & Transportation
0.6%
Telecommunication
0.1%
Paper & Forest
0.1%
Other/Unmapped
1.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 1,886 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $1,184,072,138 | 8.29% | 4,872,925 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $424,153,469 | 2.97% | 1,745,538 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $387,159,855 | 2.71% | 1,593,329 | Shares | June 30, 2026 |
| LPL Financial LLC | $375,188,410 | 2.63% | 1,544,049 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $368,221,420 | 2.58% | 1,515,431 | Shares | June 30, 2026 |
| UBS Group AG | $355,905,266 | 2.49% | 1,464,691 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $314,456,302 | 2.20% | 1,294,112 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $305,642,728 | 2.14% | 1,257,841 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $291,998,408 | 2.04% | 1,201,689 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $248,191,502 | 1.74% | 1,022,332 | Shares | June 30, 2026 |
| Focus Partners Wealth | $202,483,151 | 1.42% | 833,299 | Shares | June 30, 2026 |
| CHOREO, LLC | $198,125,296 | 1.39% | 815,364 | Shares | June 30, 2026 |
| Savant Capital, LLC | $187,836,348 | 1.32% | 794,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $184,945,354 | 1.30% | 761,123 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $181,252,472 | 1.27% | 745,077 | Shares | June 30, 2026 |
| Allworth Financial LP | $159,914,009 | 1.12% | 658,109 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $155,301,968 | 1.09% | 639,128 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $152,239,346 | 1.07% | 626,525 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $150,061,390 | 1.05% | 617,562 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $133,872,526 | 0.94% | 550,938 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $126,942,962 | 0.89% | 522,421 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $123,702,138 | 0.87% | 509,083 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $112,538,875 | 0.79% | 463,142 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $106,122,743 | 0.74% | 488,482 | Shares | March 31, 2026 |
| Mariner, LLC | $103,398,563 | 0.72% | 425,526 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $101,796,204 | 0.71% | 418,932 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $96,329,504 | 0.67% | 398,418 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,750,172 | 0.66% | 385,819 | Shares | June 30, 2026 |
| Retirement Systems of Alabama | $92,938,815 | 0.65% | 382,480 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $92,287,057 | 0.65% | 379,798 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $86,450,645 | 0.61% | 397,932 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $86,060,497 | 0.60% | 354,173 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $80,611,917 | 0.56% | 331,750 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $79,684,094 | 0.56% | 327,918 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $78,808,423 | 0.55% | 324,328 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $78,285,794 | 0.55% | 322,177 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $76,839,437 | 0.54% | 317,453 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $73,605,551 | 0.52% | 302,916 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $72,293,899 | 0.51% | 297,518 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $70,634,712 | 0.49% | 290,690 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $68,584,263 | 0.48% | 282,251 | Shares | June 30, 2026 |
| Financial Advisory Corp | $62,812,735 | 0.44% | 258,499 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $62,697,483 | 0.44% | 258,163 | Shares | June 30, 2026 |
| BAILARD, INC. | $62,563,449 | 0.44% | 257,473 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $62,056,110 | 0.43% | 255,385 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $60,260,616 | 0.42% | 247,996 | Shares | June 30, 2026 |
| WIT, LLC | $58,898,103 | 0.41% | 242,389 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $55,799,773 | 0.39% | 263,467 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $55,387,627 | 0.39% | 227,942 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $55,259,151 | 0.39% | 227,413 | Shares | June 30, 2026 |
| Zhang Financial LLC | $54,939,278 | 0.38% | 226,097 | Shares | June 30, 2026 |
| Summit Financial, LLC | $54,336,799 | 0.38% | 223,617 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $53,808,955 | 0.38% | 221,445 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $53,011,510 | 0.37% | 218,163 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $52,870,285 | 0.37% | 217,580 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $52,789,607 | 0.37% | 217,250 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $48,474,831 | 0.34% | 199,493 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $47,640,924 | 0.33% | 196,061 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $46,866,460 | 0.33% | 192,874 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $45,458,520 | 0.32% | 187,080 | Shares | June 30, 2026 |
| Foster Group, Inc. | $44,907,506 | 0.31% | 184,812 | Shares | June 30, 2026 |
| Comprehensive Financial Management LLC | $44,801,555 | 0.31% | 184,376 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44,093,526 | 0.31% | 181,462 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $42,478,966 | 0.30% | 174,818 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $40,653,330 | 0.28% | 205,133 | Shares | Dec. 31, 2024 |
| CWM, LLC | $40,049,780 | 0.28% | 184,349 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $38,445,213 | 0.27% | 158,217 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $38,343,579 | 0.27% | 157,799 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $37,711,728 | 0.26% | 155,199 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $37,101,369 | 0.26% | 152,687 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $36,462,593 | 0.26% | 150,058 | Shares | June 30, 2026 |
| Marotta Asset Management | $35,878,428 | 0.25% | 147,806 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $35,647,571 | 0.25% | 146,704 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $35,176,237 | 0.25% | 144,689 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $34,527,584 | 0.24% | 142,094 | Shares | June 30, 2026 |
| Northwest Quadrant Wealth Management, LLC | $34,014,348 | 0.24% | 139,983 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,854,869 | 0.24% | 139,326 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $32,794,517 | 0.23% | 134,962 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $32,162,160 | 0.23% | 132,360 | Shares | June 30, 2026 |
| 25 LLC | $31,923,596 | 0.22% | 131,378 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $31,661,028 | 0.22% | 130,298 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $31,385,908 | 0.22% | 129,165 | Shares | June 30, 2026 |
| Brickley Wealth Management | $30,626,482 | 0.21% | 126,040 | Shares | June 30, 2026 |
| &PARTNERS | $30,464,946 | 0.21% | 125,363 | Shares | June 30, 2026 |
| BHK Investment Advisors, LLC | $30,257,128 | 0.21% | 124,520 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,183,870 | 0.21% | 124,218 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $29,584,518 | 0.21% | 121,752 | Shares | June 30, 2026 |
| McAdam, LLC | $28,232,212 | 0.20% | 116,187 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $28,194,784 | 0.20% | 116,033 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $27,943,828 | 0.20% | 114,999 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $27,866,283 | 0.20% | 114,681 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $27,849,714 | 0.20% | 114,613 | Shares | June 30, 2026 |
| Performa Ltd (US), LLC | $26,994,111 | 0.19% | 111,091 | Shares | June 30, 2026 |
| World Investment Advisors | $26,872,048 | 0.19% | 122,757 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $26,371,876 | 0.18% | 108,531 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $26,088,756 | 0.18% | 107,366 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $25,746,754 | 0.18% | 105,958 | Shares | June 30, 2026 |
| Atria Investments, Inc | $25,627,832 | 0.18% | 105,469 | Shares | June 30, 2026 |
| HILLMAN CO | $25,352,362 | 0.18% | 104,335 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $24,973,061 | 0.17% | 102,774 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| TQQQ ProShares Trust | $39.8B |
| IUSB iShares Trust | $36.5B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| IUSG iShares Trust | $33.4B |