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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +0.23%▲ +0.48%
3M▲ +3.21%▲ +3.47%
6M▲ +17.56%▲ +18.19%
YTD▲ +13.52%▲ +14.49%
1Y▲ +15.34%▲ +16.66%
3Y▲ +80.85%▲ +87.88%
5Y▲ +70.06%▲ +82.25%
Maxsince June 15, 2001▲ +583.73%▲ +963.30%
Volatility 1Y13.27%
Volatility 3Y15.40%
Max drawdown 3Y -19.59% Feb. 19, 2025 → April 8, 2025
Beta 3Y0.99
Sharpe 1Y*1.15

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) -$597.4M
Quarter ending Jun 2026 -$3.8B
Trailing 12 months -$40.9B 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 3,499 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp. NVDA 6.32 ≈$41.9B 729,979,396 67066G104 0.02098 EQUITY ·
Apple Inc. AAPL 5.84 ≈$38.7B 466,352,406 037833100 0.0134 EQUITY ·
Microsoft Corp. MSFT 3.81 ≈$25.3B 235,866,969 594918104 0.00678 EQUITY ·
Amazon.com Inc. AMZN 3.17 ≈$21.0B 307,403,344 023135106 0.008836 EQUITY ·
Alphabet Inc. Class A GOOGL 2.88 ≈$19.1B 186,207,931 02079K305 0.005352 EQUITY ·
Broadcom Inc. AVGO 2.46 ≈$16.3B 150,335,443 11135F101 0.004321 EQUITY ·
Alphabet Inc. Class C GOOG 2.27 ≈$15.1B 148,302,414 02079K107 0.004263 EQUITY ·
Micron Technology Inc. MU 1.79 ≈$11.9B 35,807,778 595112103 0.001029 EQUITY ·
Facebook Inc. Class A META 1.70 ≈$11.3B 69,728,912 30303M102 0.002004 EQUITY ·
Tesla Inc. TSLA 1.63 ≈$10.8B 89,438,422 88160R101 0.002571 EQUITY ·
Eli Lilly & Co. LLY 1.40 ≈$9.3B 26,912,148 532457108 0.0007735 EQUITY ·
Advanced Micro Devices Inc. AMD 1.30 ≈$8.6B 51,774,792 007903107 0.001488 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 1.24 ≈$8.2B 57,139,410 084670702 0.001642 EQUITY ·
JPMorgan Chase & Co. JPM 1.11 ≈$7.4B 78,546,791 46625H100 0.002258 EQUITY ·
Johnson & Johnson JNJ 0.84 ≈$5.6B 76,434,753 478160104 0.002197 EQUITY ·
Applied Materials Inc. AMAT 0.79 ≈$5.2B 25,209,849 038222105 0.0007246 EQUITY ·
Exxon Mobil Corp. XOM 0.78 ≈$5.2B 131,608,653 30231G102 0.003783 EQUITY ·
Intel Corp. INTC 0.77 ≈$5.1B 127,668,160 458140100 0.00367 EQUITY ·
Visa Inc. Class A V 0.77 ≈$5.1B 51,673,281 92826C839 0.001485 EQUITY ·
Lam Research Corp. LRCX 0.74 ≈$4.9B 39,708,147 512807306 0.001141 EQUITY ·
Walmart Inc. WMT 0.68 ≈$4.5B 139,199,460 931142103 0.004001 EQUITY ·
Caterpillar Inc. CAT 0.67 ≈$4.4B 14,624,551 149123101 0.0004204 EQUITY ·
AbbVie Inc. ABBV 0.61 ≈$4.0B 56,099,820 00287Y109 0.001613 EQUITY ·
Cisco Systems Inc./Delaware CSCO 0.57 ≈$3.8B 112,632,701 17275R102 0.003237 EQUITY ·
Costco Wholesale Corp. COST 0.57 ≈$3.8B 14,086,325 22160K105 0.0004049 EQUITY ·
Mastercard Inc. Class A MA 0.56 ≈$3.7B 25,062,053 57636Q104 0.0007204 EQUITY ·
General Electric Co. GE 0.54 ≈$3.6B 33,126,842 369604301 0.0009522 EQUITY ·
KLA Corp. KLAC 0.54 ≈$3.6B 41,477,167 482480100 0.001192 EQUITY ·
UnitedHealth Group Inc. UNH 0.52 ≈$3.5B 28,835,934 91324P102 0.0008288 EQUITY ·
Bank of America Corp. BAC 0.50 ≈$3.3B 202,789,548 060505104 0.005829 EQUITY ·
Home Depot Inc. HD 0.48 ≈$3.2B 31,659,734 437076102 0.00091 EQUITY ·
Procter & Gamble Co. PG 0.47 ≈$3.1B 73,933,935 742718109 0.002125 EQUITY ·
Sandisk Corp. SNDK 0.46 ≈$3.1B 4,702,116 80004C200 0.0001352 EQUITY ·
Merck & Co. Inc. MRK 0.44 ≈$2.9B 78,424,914 58933Y105 0.002254 EQUITY ·
Chevron Corp. CVX 0.43 ≈$2.9B 60,073,522 166764100 0.001727 EQUITY ·
GE Vernova LLC GEV 0.43 ≈$2.9B 8,532,363 36828A101 0.0002452 EQUITY ·
Netflix Inc. NFLX 0.41 ≈$2.7B 133,701,685 64110L106 0.003843 EQUITY ·
Goldman Sachs Group Inc. GS 0.39 ≈$2.6B 8,958,970 38141G104 0.0002575 EQUITY ·
Philip Morris International Inc. PM 0.39 ≈$2.6B 49,488,043 718172109 0.001422 EQUITY ·
Coca-Cola Co. KO 0.38 ≈$2.5B 109,281,276 191216100 0.003141 EQUITY ·
Palo Alto Networks Inc. PANW 0.38 ≈$2.5B 25,909,717 697435105 0.0007447 EQUITY ·
Marvell Technology Inc. MRVL 0.37 ≈$2.5B 28,491,783 573874104 0.000819 EQUITY ·
Texas Instruments Inc. TXN 0.37 ≈$2.5B 28,896,975 882508104 0.0008306 EQUITY ·
International Business Machines Corp. IBM 0.36 ≈$2.4B 29,843,467 459200101 0.0008578 EQUITY ·
Oracle Corp. ORCL 0.35 ≈$2.3B 54,792,392 68389X105 0.001575 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0.35 ≈$2.3B 69,259,747 69608A108 0.001991 EQUITY ·
RTX Corp. RTX 0.35 ≈$2.3B 42,756,249 75513E101 0.001229 EQUITY ·
Wells Fargo & Co. WFC 0.35 ≈$2.3B 97,165,925 949746101 0.002793 EQUITY ·
Morgan Stanley MS 0.34 ≈$2.3B 37,560,634 617446448 0.00108 EQUITY ·
Linde plc LIN 0.33 ≈$2.2B 14,687,739 G54950103 0.0004222 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
Technology 33.2%
Industrials 12.0%
Financials 10.3%
Communication Services 10.3%
Healthcare 9.4%
Retail 6.6%
Consumer Discretionary 4.0%
Energy 3.2%
Real Estate 2.2%
Utilities 2.2%
Materials 1.8%
Consumer Staples 1.8%
Consumer products 1.1%
Other/Unmapped 1.9%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed A — Agilent Technologies Inc. 00846U101 Units/share: 0.0002994 → 0.0002576 (-14.0%)
June 30, 2026 Trimmed AA — Alcoa Corp. 013872106 Units/share: 0.0002793 → 0.0002409 (-13.7%)
June 30, 2026 New AADX — Applied Aerospace & Defense Inc. 03815J107 New position — 0.00003121 units/share
June 30, 2026 Trimmed AAL — American Airlines Group Inc. 02376R102 Units/share: 0.0006997 → 0.0006036 (-13.7%)
June 30, 2026 Trimmed AAMI — Acadian Asset Management Inc. 10948W103 Units/share: 0.00002778 → 0.00002436 (-12.3%)
June 30, 2026 Trimmed AAOI — Applied Optoelectronics Inc. 03823U102 Units/share: 0.00007561 → 0.00006957 (-8.0%)
June 30, 2026 Trimmed AAON — AAON Inc. 000360206 Units/share: 0.00007346 → 0.00006354 (-13.5%)
June 30, 2026 Trimmed AAP — Advance Auto Parts Inc. 00751Y106 Units/share: 0.00006363 → 0.00005508 (-13.4%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833100 Units/share: 0.01554 → 0.0134 (-13.7%)
June 30, 2026 Trimmed AARD — Aardvark Therapeutics Inc. 002942100 Units/share: 0.00001359 → 0.00001175 (-13.6%)
June 30, 2026 Trimmed AAT — American Assets Trust Inc. 024013104 Units/share: 0.00004975 → 0.00004196 (-15.6%)
June 30, 2026 Trimmed ABAT — American Battery Technology Co. 02451V309 Units/share: 0.0001312 → 0.0001173 (-10.6%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287Y109 Units/share: 0.001871 → 0.001613 (-13.8%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.00006794 → 0.00005842 (-14.0%)
June 30, 2026 Trimmed ABEO — Abeona Therapeutics Inc. 00289Y206 Units/share: 0.00005084 → 0.00004395 (-13.6%)
June 30, 2026 Trimmed ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.00002042 → 0.00001701 (-16.7%)
June 30, 2026 Trimmed ABM — ABM Industries Inc. 000957100 Units/share: 0.00006226 → 0.00005338 (-14.3%)
June 30, 2026 Trimmed ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.0004034 → 0.0003624 (-10.2%)
June 30, 2026 Trimmed ABOS — Acumen Pharmaceuticals Inc. 00509G209 Units/share: 0.00003718 → 0.00003214 (-13.6%)
June 30, 2026 Trimmed ABR — Arbor Realty Trust Inc. 038923108 Units/share: 0.0001854 → 0.0001653 (-10.9%)
June 30, 2026 Trimmed ABSI — Absci Corp. 00091E109 Units/share: 0.0001414 → 0.0001267 (-10.4%)
June 30, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.001839 → 0.00159 (-13.5%)
June 30, 2026 Trimmed ABUS — Arbutus Biopharma Corp. 03879J100 Units/share: 0.00016 → 0.0001447 (-9.5%)
June 30, 2026 Increased ABVC — ABVC BioPharma Inc. 00091F304 Units/share: 0.0000006964 → 0.000004778 (586.1%)
June 30, 2026 Trimmed ABX — Abacus Global Management Inc. 00258Y104 Units/share: 0.00004742 → 0.0000345 (-27.2%)
June 30, 2026 Trimmed ACA — Arcosa Inc. 039653100 Units/share: 0.000052 → 0.00004482 (-13.8%)
June 30, 2026 Trimmed ACAD — ACADIA Pharmaceuticals Inc. 004225108 Units/share: 0.0001349 → 0.0001172 (-13.2%)
June 30, 2026 Trimmed ACCO — ACCO Brands Corp. 00081T108 Units/share: 0.00009225 → 0.00007975 (-13.6%)
June 30, 2026 Trimmed ACCS — ACCESS Newswire Inc. 46520M204 Units/share: 0.00000358 → 0.000003095 (-13.6%)
June 30, 2026 New ACDC — ProFrac Holding Corp. Class A 74319N100 New position — 0.00002517 units/share
June 30, 2026 Trimmed ACEL — Accel Entertainment Inc. Class A 00436Q106 Units/share: 0.00006221 → 0.0000518 (-16.7%)
June 30, 2026 Trimmed ACET — Adicet Bio Inc. 007002207 Units/share: 0.000007355 → 0.000006926 (-5.8%)
June 30, 2026 Trimmed ACFN — Acorn Energy Inc. 004848206 Units/share: 0.0000006583 → 0.0000005691 (-13.6%)
June 30, 2026 Trimmed ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.0003576 → 0.0003029 (-15.3%)
June 30, 2026 Trimmed ACH — Accendra Health Inc. 690732102 Units/share: 0.00007721 → 0.00006283 (-18.6%)
June 30, 2026 Trimmed ACHC — Acadia Healthcare Co. Inc. 00404A109 Units/share: 0.00009851 → 0.00007993 (-18.9%)
June 30, 2026 Increased ACHR — Archer Aviation Inc. Class A 03945R102 Units/share: 0.0005557 → 0.0005907 (6.3%)
June 30, 2026 Increased ACHV — Achieve Life Sciences Inc. 004468500 Units/share: 0.00005206 → 0.00008935 (71.6%)
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.0003812 → 0.0003159 (-17.1%)
June 30, 2026 Trimmed ACIC — American Coastal Insurance Corp. 910710102 Units/share: 0.00002289 → 0.00001979 (-13.6%)
June 30, 2026 Trimmed ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.0001071 → 0.00009297 (-13.2%)
June 30, 2026 Trimmed ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.00003262 → 0.00002808 (-13.9%)
June 30, 2026 Trimmed ACM — Aecom 00766T100 Units/share: 0.0001367 → 0.0001172 (-14.2%)
June 30, 2026 Trimmed ACMR — ACM Research Inc. Class A 00108J109 Units/share: 0.00005396 → 0.00005032 (-6.7%)
June 30, 2026 Trimmed ACN — Accenture plc Class A G1151C101 Units/share: 0.0006512 → 0.0005603 (-13.9%)
June 30, 2026 Trimmed ACNB — ACNB Corp. 000868109 Units/share: 0.00001042 → 0.000008778 (-15.7%)
June 30, 2026 Trimmed ACNT — Ascent Industries Co. 871565107 Units/share: 0.000008786 → 0.000007591 (-13.6%)
June 30, 2026 Trimmed ACR — ACRES Commercial Realty Corp. 00489Q102 Units/share: 0.000007961 → 0.000005205 (-34.6%)
June 30, 2026 Trimmed ACRE — Ares Commercial Real Estate Corp. 04013V108 Units/share: 0.00005396 → 0.00004929 (-8.6%)
June 30, 2026 Increased ACRS — Aclaris Therapeutics Inc. 00461U105 Units/share: 0.0001212 → 0.000122 (0.7%)
June 30, 2026 Trimmed ACRV — Acrivon Therapeutics Inc. 004890109 Units/share: 0.00001814 → 0.00001568 (-13.6%)
June 30, 2026 Trimmed ACT — Enact Holdings Inc. 29249E109 Units/share: 0.00003071 → 0.00002526 (-17.8%)
June 30, 2026 Trimmed ACTG — Acacia Research Corp. 003881307 Units/share: 0.00003872 → 0.00003068 (-20.8%)
June 30, 2026 Trimmed ACTU — Actuate Therapeutics Inc. 005083100 Units/share: 0.000009555 → 0.00000826 (-13.6%)
June 30, 2026 Trimmed ACU — Acme United Corp. 004816104 Units/share: 0.000003506 → 0.000003064 (-12.6%)
June 30, 2026 Trimmed ACVA — ACV Auctions Inc. Class A 00091G104 Units/share: 0.0001755 → 0.0001518 (-13.6%)
June 30, 2026 Trimmed AD — Array Digital Infrastructure Inc. 911684108 Units/share: 0.00001673 → 0.00001479 (-11.6%)
June 30, 2026 Trimmed ADAM — Adamas Trust Inc. 649604840 Units/share: 0.00009193 → 0.00007472 (-18.7%)
June 30, 2026 Trimmed ADBE — Adobe Inc. 00724F101 Units/share: 0.0004344 → 0.0003689 (-15.1%)
June 30, 2026 Trimmed ADC — Agree Realty Corp. 008492100 Units/share: 0.0001267 → 0.0001097 (-13.4%)
June 30, 2026 Trimmed ADEA — Adeia Inc. 00676P107 Units/share: 0.0001102 → 0.00009555 (-13.3%)
June 30, 2026 Increased ADGM — Adagio Medical Holdings Inc. 00534B100 Units/share: 0.000000133 → 0.0000005013 (277.0%)
June 30, 2026 Trimmed ADI — Analog Devices Inc. 032654105 Units/share: 0.0005166 → 0.0004445 (-14.0%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.0005093 → 0.0004399 (-13.6%)
June 30, 2026 Trimmed ADMA — ADMA Biologics Inc. 000899104 Units/share: 0.0002389 → 0.0002019 (-15.5%)
June 30, 2026 Trimmed ADP — Automatic Data Processing Inc. 053015103 Units/share: 0.0004261 → 0.0003648 (-14.4%)
June 30, 2026 Trimmed ADPT — Adaptive Biotechnologies Corp. 00650F109 Units/share: 0.0001542 → 0.000139 (-9.9%)
June 30, 2026 Trimmed ADSK — Autodesk Inc. 052769106 Units/share: 0.0002243 → 0.0001927 (-14.1%)
June 30, 2026 Trimmed ADT — ADT Inc. 00090Q103 Units/share: 0.0005952 → 0.0005376 (-9.7%)
June 30, 2026 Trimmed ADTI — Adapti Inc. 813924107 Units/share: 0.00000002756 → 0.00000002383 (-13.6%)
June 30, 2026 Trimmed ADTN — ADTRAN Holdings Inc. 00486H105 Units/share: 0.00008368 → 0.00007385 (-11.7%)
June 30, 2026 Trimmed ADUS — Addus HomeCare Corp. 006739106 Units/share: 0.00001883 → 0.00001613 (-14.3%)
June 30, 2026 Trimmed ADV — Advantage Solutions Inc. 00791N201 Units/share: 0.000005594 → 0.000004162 (-25.6%)
June 30, 2026 Trimmed AEE — Ameren Corp. 023608102 Units/share: 0.0002925 → 0.0002526 (-13.6%)
June 30, 2026 Trimmed AEHR — Aehr Test Systems 00760J108 Units/share: 0.00003076 → 0.00002734 (-11.1%)
June 30, 2026 Trimmed AEIS — Advanced Energy Industries Inc. 007973100 Units/share: 0.00003995 → 0.00003468 (-13.2%)
June 30, 2026 Trimmed AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.0001611 → 0.0001373 (-14.8%)
June 30, 2026 Trimmed AEP — American Electric Power Co. Inc. 025537101 Units/share: 0.0005722 → 0.0004965 (-13.2%)
June 30, 2026 Trimmed AES — AES Corp. 00130H105 Units/share: 0.000752 → 0.0006509 (-13.4%)
June 30, 2026 Trimmed AESI — Atlas Energy Solutions Inc. 642045108 Units/share: 0.00008573 → 0.00007412 (-13.6%)
June 30, 2026 Increased AEVA — Aeva Technologies Inc. 00835Q202 Units/share: 0.00002824 → 0.00003396 (20.2%)
June 30, 2026 Trimmed AEYE — AudioEye Inc. 050734201 Units/share: 0.000008071 → 0.000006977 (-13.6%)
June 30, 2026 Trimmed AFBI — Affinity Bancshares Inc. 00832E103 Units/share: 0.00000289 → 0.000002679 (-7.3%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH 025932104 Units/share: 0.00007931 → 0.00006066 (-23.5%)
June 30, 2026 Trimmed AFL — Aflac Inc. 001055102 Units/share: 0.0004916 → 0.000418 (-15.0%)
June 30, 2026 Trimmed AFRM — Affirm Holdings Inc. 00827B106 Units/share: 0.0002787 → 0.0002417 (-13.3%)
June 30, 2026 Trimmed AGCO — AGCO Corp. 001084102 Units/share: 0.00006122 → 0.00005616 (-8.3%)
June 30, 2026 Trimmed AGEN — Agenus Inc. 00847G804 Units/share: 0.00003399 → 0.00003333 (-1.9%)
June 30, 2026 Trimmed AGIO — Agios Pharmaceuticals Inc. 00847X104 Units/share: 0.00006282 → 0.00005433 (-13.5%)
June 30, 2026 Trimmed AGL — agilon health Inc. 00857U206 Units/share: 0.0000128 → 0.00001062 (-17.0%)
June 30, 2026 Trimmed AGM — Federal Agricultural Mortgage Corp. Class C 313148306 Units/share: 0.000009505 → 0.000008078 (-15.0%)
June 30, 2026 Trimmed AGNC — AGNC Investment Corp. 00123Q104 Units/share: 0.001171 → 0.001046 (-10.6%)
June 30, 2026 Trimmed AGNT — AGNT Inc. 30212W100 Units/share: 0.0001011 → 0.00009018 (-10.8%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.00004611 → 0.00003846 (-16.6%)
June 30, 2026 Trimmed AGX — Argan Inc. 04010E109 Units/share: 0.00001394 → 0.0000121 (-13.1%)
June 30, 2026 Trimmed AGYS — Agilysys Inc. 00847J105 Units/share: 0.00002705 → 0.00002308 (-14.7%)
June 30, 2026 Trimmed AHCO — AdaptHealth Corp. Class A 00653Q102 Units/share: 0.0001066 → 0.00009842 (-7.7%)
June 30, 2026 Trimmed AHR — American Healthcare REIT Inc. 398182303 Units/share: 0.000197 → 0.0001903 (-3.4%)
June 30, 2026 Trimmed AHRT — AH Realty Trust Inc. 04208T108 Units/share: 0.00008295 → 0.00006981 (-15.8%)
June 30, 2026 Trimmed AHT — Ashford Hospitality Trust Inc. 044103794 Units/share: 0.000005572 → 0.000004817 (-13.6%)
June 30, 2026 Trimmed AI — C3.ai Inc. Class A 12468P104 Units/share: 0.0001401 → 0.0001223 (-12.7%)
June 30, 2026 New AIB — AIB Data Centers Inc. 093919108 New position — 0.00006152 units/share
June 30, 2026 Exited AIFA 019170109 Position exited — was 0.000006144 units/share
June 30, 2026 New AIFA — All In FutureTech Alliance Inc. 019170208 New position — 0.0000008852 units/share
June 30, 2026 Increased AIFC — AI Financial Corp. 47089W104 Units/share: 0.0001305 → 0.0001324 (1.5%)
June 30, 2026 Trimmed AIG — American International Group Inc. 026874784 Units/share: 0.0005678 → 0.0004839 (-14.8%)
June 30, 2026 Trimmed AII — American Integrity Insurance Group Inc. 026948109 Units/share: 0.00001226 → 0.0000106 (-13.6%)
June 30, 2026 Trimmed AIN — Albany International Corp. Class A 012348108 Units/share: 0.00003031 → 0.000026 (-14.2%)
June 30, 2026 Trimmed AIOT — Powerfleet Inc. NJ 73931J109 Units/share: 0.0001203 → 0.000104 (-13.6%)
June 30, 2026 Trimmed AIP — Arteris Inc. 04302A104 Units/share: 0.00003331 → 0.00003159 (-5.2%)
June 30, 2026 Trimmed AIR — AAR Corp. 000361105 Units/share: 0.00003987 → 0.00003444 (-13.6%)
June 30, 2026 Trimmed AIRE — reAlpha Tech Corp. 75607T204 Units/share: 0.0000004014 → 0.000000347 (-13.6%)
June 30, 2026 Trimmed AIRG — Airgain Inc. 00938A104 Units/share: 0.00001148 → 0.000009716 (-15.4%)
June 30, 2026 Trimmed AIRI — Air Industries Group 00912N403 Units/share: 0.000001066 → 0.0000009216 (-13.6%)
June 30, 2026 Trimmed AIRJ — AirJoule Technologies Corp. 612160101 Units/share: 0.00003241 → 0.00002802 (-13.6%)
June 30, 2026 Trimmed AIRO — AIRO Group Holdings Inc. 009422106 Units/share: 0.00002204 → 0.00001905 (-13.6%)
June 30, 2026 Trimmed AIRT — Air T Inc. 009207101 Units/share: 0.000001026 → 0.0000008869 (-13.6%)
June 30, 2026 Trimmed AISP — Airship AI Holdings Inc. 008940108 Units/share: 0.00002165 → 0.00001871 (-13.6%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.00003942 → 0.00003371 (-14.5%)
June 30, 2026 Trimmed AIV — Apartment Investment and Management Co. 03748R747 Units/share: 0.000152 → 0.0001255 (-17.4%)
June 30, 2026 Trimmed AIZ — Assurant Inc. 04621X108 Units/share: 0.00005258 → 0.00004519 (-14.1%)
June 30, 2026 Trimmed AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.0002722 → 0.0002345 (-13.8%)
June 30, 2026 Trimmed AKAM — Akamai Technologies Inc. 00971T101 Units/share: 0.0001533 → 0.0001327 (-13.5%)
June 30, 2026 Trimmed AKBA — Akebia Therapeutics Inc. 00972D105 Units/share: 0.0002631 → 0.0002274 (-13.6%)
June 30, 2026 Trimmed AKR — Acadia Realty Trust 004239109 Units/share: 0.0001391 → 0.0001217 (-12.5%)
June 30, 2026 Trimmed AKTS — Aktis Oncology Inc. 01021M104 Units/share: 0.00002014 → 0.00001682 (-16.5%)
June 30, 2026 Trimmed ALAB — Astera Labs Inc. 04626A103 Units/share: 0.0001531 → 0.0001408 (-8.1%)
June 30, 2026 Trimmed ALB — Albemarle Corp. 012653101 Units/share: 0.0001247 → 0.0001076 (-13.7%)
June 30, 2026 Trimmed ALCO — Alico Inc. 016230104 Units/share: 0.000005549 → 0.000004901 (-11.7%)
June 30, 2026 Trimmed ALDX — Aldeyra Therapeutics Inc. 01438T106 Units/share: 0.00005933 → 0.00005129 (-13.6%)
June 30, 2026 Trimmed ALEC — Alector Inc. 014442107 Units/share: 0.0000845 → 0.00008157 (-3.5%)
June 30, 2026 Trimmed ALG — Alamo Group Inc. 011311107 Units/share: 0.00001095 → 0.000009436 (-13.9%)
June 30, 2026 Trimmed ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.0001278 → 0.0001104 (-13.6%)
June 30, 2026 Trimmed ALGN — Align Technology Inc. 016255101 Units/share: 0.00007211 → 0.00006214 (-13.8%)
June 30, 2026 Trimmed ALGS — Aligos Therapeutics Inc. 01626L204 Units/share: 0.000004222 → 0.000003701 (-12.3%)
June 30, 2026 Trimmed ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.00002544 → 0.0000221 (-13.1%)
June 30, 2026 Increased ALH — Alliance Laundry Holdings Inc. 01862Q107 Units/share: 0.00004188 → 0.00004549 (8.6%)
June 30, 2026 Trimmed ALHC — Alignment Healthcare Inc. 01625V104 Units/share: 0.0001955 → 0.0001694 (-13.3%)
June 30, 2026 Trimmed ALIT — Alight Inc. Class A 01626W101 Units/share: 0.0004524 → 0.0003911 (-13.6%)
June 30, 2026 Trimmed ALK — Alaska Air Group Inc. 011659109 Units/share: 0.0001214 → 0.0001018 (-16.1%)
June 30, 2026 Trimmed ALKS — Alkermes plc G01767105 Units/share: 0.0001763 → 0.0001523 (-13.6%)
June 30, 2026 Trimmed ALKT — Alkami Technology Inc. 01644J108 Units/share: 0.00007319 → 0.00005397 (-26.3%)
June 30, 2026 Trimmed ALL — Allstate Corp. 020002101 Units/share: 0.0002746 → 0.0002349 (-14.5%)
June 30, 2026 Trimmed ALLE — Allegion plc G0176J109 Units/share: 0.00009096 → 0.00007848 (-13.7%)
June 30, 2026 Trimmed ALLO — Allogene Therapeutics Inc. 019770106 Units/share: 0.0002802 → 0.0002491 (-11.1%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.000294 → 0.0002517 (-14.4%)
June 30, 2026 Increased ALMR — Alamar Biosciences Inc. 010911105 Units/share: 0.00000213 → 0.000009205 (332.2%)
June 30, 2026 Trimmed ALMS — Alumis Inc. 022307102 Units/share: 0.0001001 → 0.00009028 (-9.8%)
June 30, 2026 Trimmed ALMU — Aeluma Inc. 00776X109 Units/share: 0.00001484 → 0.00001231 (-17.0%)
June 30, 2026 Trimmed ALNT — Allient Inc. 019330109 Units/share: 0.00001593 → 0.00001396 (-12.4%)
June 30, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.0001404 → 0.0001219 (-13.2%)
June 30, 2026 Trimmed ALOT — AstroNova Inc. 04638F108 Units/share: 0.000008125 → 0.000006738 (-17.1%)
June 30, 2026 Increased ALOY — REalloys Inc. 75606V101 Units/share: 0.000006298 → 0.00005027 (698.2%)
June 30, 2026 Trimmed ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.00005011 → 0.00004291 (-14.4%)
June 30, 2026 Trimmed ALRS — Alerus Financial Corp. 01446U103 Units/share: 0.00002237 → 0.00001825 (-18.4%)
June 30, 2026 Trimmed ALSN — Allison Transmission Holdings Inc. 01973R101 Units/share: 0.00008766 → 0.00007569 (-13.7%)
June 30, 2026 Trimmed ALT — Altimmune Inc. 02155H200 Units/share: 0.0002056 → 0.0001652 (-19.6%)
June 30, 2026 Trimmed ALTG — Alta Equipment Group Inc. 02128L106 Units/share: 0.00002656 → 0.00002296 (-13.6%)
June 30, 2026 Increased ALTI — AlTi Global Inc. 02157E106 Units/share: 0.0000367 → 0.00004126 (12.4%)
June 30, 2026 Trimmed ALTO — Alto Ingredients Inc. 021513106 Units/share: 0.00007416 → 0.00006411 (-13.6%)
June 30, 2026 Trimmed ALX — Alexander's Inc. 014752109 Units/share: 0.000002194 → 0.000001848 (-15.8%)
June 30, 2026 Trimmed ALXO — ALX Oncology Holdings Inc. 00166B105 Units/share: 0.0001211 → 0.0001047 (-13.6%)
June 30, 2026 Trimmed AM — Antero Midstream Corp. 03676B102 Units/share: 0.0003509 → 0.0003032 (-13.6%)
June 30, 2026 Trimmed AMAL — Amalgamated Bank Class A 022671101 Units/share: 0.00001887 → 0.00001631 (-13.6%)
June 30, 2026 Trimmed AMAT — Applied Materials Inc. 038222105 Units/share: 0.0008398 → 0.0007246 (-13.7%)
June 30, 2026 Trimmed AMBA — Ambarella Inc. G037AX101 Units/share: 0.00004329 → 0.00003799 (-12.3%)
June 30, 2026 Trimmed AMBQ — Ambiq Micro Inc. 023193105 Units/share: 0.00001995 → 0.00001849 (-7.3%)
June 30, 2026 Trimmed AMC — AMC Entertainment Holdings Inc. 00165C302 Units/share: 0.0005612 → 0.0005584 (-0.5%)
June 30, 2026 Trimmed AMCX — AMC Networks Inc. Class A 00164V103 Units/share: 0.00003163 → 0.00002734 (-13.6%)
June 30, 2026 Trimmed AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.001725 → 0.001488 (-13.7%)
June 30, 2026 Trimmed AME — AMETEK Inc. 031100100 Units/share: 0.0002423 → 0.0002092 (-13.7%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.00002687 → 0.0000229 (-14.8%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162100 Units/share: 0.0005705 → 0.0004926 (-13.7%)
June 30, 2026 Trimmed AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.0003457 → 0.0002956 (-14.5%)
June 30, 2026 Increased AMKR — Amkor Technology Inc. 031652100 Units/share: 0.0001309 → 0.000147 (12.4%)
June 30, 2026 Trimmed AMLX — Amylyx Pharmaceuticals Inc. 03237H101 Units/share: 0.0001037 → 0.00009068 (-12.5%)
June 30, 2026 Trimmed AMN — AMN Healthcare Services Inc. 001744101 Units/share: 0.00004094 → 0.00003539 (-13.6%)
June 30, 2026 Exited AMOD 020952107 Position exited — was 0.000002814 units/share
June 30, 2026 New AMOD — Alpha Modus Holdings Inc. 020952206 New position — 0.00000006079 units/share
June 30, 2026 Trimmed AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.00009649 → 0.00008277 (-14.2%)
June 30, 2026 Trimmed AMPG — AmpliTech Group Inc. 03211Q200 Units/share: 0.00002267 → 0.0000196 (-13.6%)
June 30, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Units/share: 0.00003689 → 0.00003034 (-17.7%)
June 30, 2026 Trimmed AMPL — Amplitude Inc. Class A 03213A104 Units/share: 0.0000974 → 0.00007947 (-18.4%)
June 30, 2026 Trimmed AMPX — Amprius Technologies Inc. 03214Q108 Units/share: 0.0001101 → 0.0001099 (-0.1%)
June 30, 2026 Trimmed AMPY — Amplify Energy Corp. 03212B103 Units/share: 0.00004015 → 0.00003471 (-13.6%)
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.00001092 → 0.000009329 (-14.5%)
June 30, 2026 Trimmed AMRC — Ameresco Inc. Class A 02361E108 Units/share: 0.00003263 → 0.00002993 (-8.3%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.0001846 → 0.0001598 (-13.5%)
June 30, 2026 Exited AMS 029595105 Position exited — was 0.000003261 units/share
June 30, 2026 Trimmed AMSC — American Superconductor Corp. 030111207 Units/share: 0.00004811 → 0.00004144 (-13.9%)
June 30, 2026 Trimmed AMSF — AMERISAFE Inc. 03071H100 Units/share: 0.00002068 → 0.0000169 (-18.3%)
June 30, 2026 Trimmed AMT — American Tower Corp. 03027X100 Units/share: 0.0004933 → 0.0004252 (-13.8%)
June 30, 2026 Trimmed AMTB — Amerant Bancorp Inc. Class A 023576101 Units/share: 0.00004311 → 0.00003395 (-21.2%)
June 30, 2026 Trimmed AMTM — Amentum Holdings Inc. 023939101 Units/share: 0.0001553 → 0.0001338 (-13.8%)
June 30, 2026 Trimmed AMTX — Aemetis Inc. 00770K202 Units/share: 0.0000627 → 0.00006085 (-2.9%)
June 30, 2026 Trimmed AMWL — American Well Corp. Class A 03044L204 Units/share: 0.00001373 → 0.00001228 (-10.5%)
June 30, 2026 Trimmed AMZN — Amazon.com Inc. 023135106 Units/share: 0.01022 → 0.008836 (-13.6%)
June 30, 2026 Trimmed AN — AutoNation Inc. 05329W102 Units/share: 0.00003484 → 0.00002901 (-16.7%)
June 30, 2026 Trimmed ANAB — AnaptysBio Inc. 032724106 Units/share: 0.00002128 → 0.00001863 (-12.5%)
June 30, 2026 Trimmed ANDE — Andersons Inc. 034164103 Units/share: 0.00003407 → 0.00002958 (-13.2%)

Showing latest 200 of 6992 changes

Dividends 102 payments

08
1.04%TTM yield
$3.95TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.9560
June 26, 2026$1.0440
March 27, 2026$0.9980
Dec. 22, 2025$0.9510
Sept. 29, 2025$0.9070
June 30, 2025$0.9130
March 27, 2025$0.9850
Dec. 23, 2024$0.9410
Sept. 27, 2024$0.8710
June 28, 2024$0.9520
March 22, 2024$0.9110
Dec. 21, 2023$1.0020
Sept. 21, 2023$0.7980
June 23, 2023$0.8270
March 23, 2023$0.7860
Dec. 22, 2022$0.9310
Sept. 23, 2022$0.7960
June 23, 2022$0.7490
March 23, 2022$0.7080
Dec. 27, 2021$0.8590
Sept. 24, 2021$0.7240
June 24, 2021$0.6750
March 25, 2021$0.6720
Dec. 24, 2020$0.7820
Sept. 25, 2020$0.6740
June 25, 2020$0.7000
March 26, 2020$0.6140
Dec. 24, 2019$0.8860
Sept. 16, 2019$0.7000
June 17, 2019$0.5470
March 25, 2019$0.7720
Dec. 24, 2018$0.7210
Sept. 28, 2018$0.7140
June 22, 2018$0.6030
March 22, 2018$0.5660
Dec. 21, 2017$0.6730
Sept. 22, 2017$0.5530
June 21, 2017$0.5750
March 24, 2017$0.5420
Dec. 20, 2016$0.7270
Sept. 13, 2016$0.5390
June 14, 2016$0.4690
March 15, 2016$0.4800
Dec. 21, 2015$0.5830
Sept. 25, 2015$0.5080
June 26, 2015$0.4680
March 25, 2015$0.5080
Dec. 22, 2014$0.5610
Sept. 24, 2014$0.4650
June 24, 2014$0.4200

Institutional owners (13F) 3,902 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
VANGUARD GROUP INC $20,995,293,225 10.30% 62,622,049 Shares Dec. 31, 2025
Rakuten Investment Management, Inc. $18,249,101,631 8.96% 49,708,819 Shares June 30, 2026
Vanguard Global Advisers, LLC $14,372,136,016 7.05% 38,839,412 Shares June 30, 2026
VANGUARD ADVISERS INC $9,140,072,746 4.49% 28,490,615 Shares March 31, 2026
Wealthfront Advisers LLC $6,770,907,824 3.32% 18,297,773 Shares June 30, 2026
MORGAN STANLEY $5,504,946,229 2.70% 14,876,622 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,380,399,669 2.64% 14,540,049 Shares June 30, 2026
LPL Financial LLC $3,814,382,583 1.87% 10,308,028 Shares June 30, 2026
NORTHERN TRUST CORP $3,579,820,246 1.76% 9,674,144 Shares June 30, 2026
HB Wealth Management, LLC $3,089,724,778 1.52% 8,759,071 Shares June 30, 2026
Allworth Financial LP $2,547,258,745 1.25% 6,883,739 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,270,566,103 1.11% 6,136,001 Shares June 30, 2026
Creative Planning $2,248,216,192 1.10% 6,075,603 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,085,347,114 1.02% 5,635,464 Shares June 30, 2026
Narodna banka Slovenska $2,068,692,100 1.02% 5,605,604 Shares June 30, 2026
Ballentine Partners, LLC $2,018,830,375 0.99% 5,455,709 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $1,873,637,206 0.92% 5,063,337 Shares June 30, 2026
Savant Capital, LLC $1,859,539,393 0.91% 5,369,114 Shares June 30, 2026
JPMORGAN CHASE & CO $1,650,928,991 0.81% 4,496,972 Shares June 30, 2026
UBS Group AG $1,648,861,236 0.81% 4,455,900 Shares June 30, 2026
Sequoia Financial Advisors, LLC $1,417,685,879 0.70% 3,831,169 Shares June 30, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $1,355,458,370 0.67% 3,663,005 Shares June 30, 2026
Cetera Investment Advisers $1,299,416,896 0.64% 3,511,558 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,150,285,443 0.56% 3,108,544 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,095,291,967 0.54% 2,959,929 Shares June 30, 2026
ROYAL BANK OF CANADA $1,093,379,000 0.54% 2,954,760 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,050,994,383 0.52% 2,839,392 Shares June 30, 2026
Focus Partners Wealth $1,002,433,480 0.49% 2,708,987 Shares June 30, 2026
National Mutual Insurance Federation of Agricultural Cooperatives $994,223,472 0.49% 2,686,800 Shares June 30, 2026
SCS Capital Management LLC $950,436,358 0.47% 2,568,469 Shares June 30, 2026
Facet Wealth, Inc. $905,285,687 0.44% 2,446,454 Shares June 30, 2026
PNC Financial Services Group, Inc. $857,049,581 0.42% 2,316,100 Shares June 30, 2026
HighTower Advisors, LLC $832,804,703 0.41% 2,250,580 Shares June 30, 2026
Cerity Partners LLC $828,029,445 0.41% 2,416,651 Shares June 30, 2026
BROWN ADVISORY INC $798,491,376 0.39% 2,157,852 Shares June 30, 2026
SBI Okasan Asset Management Co.Ltd. $779,560,964 0.38% 2,123,450 Shares June 30, 2026
US BANCORP \DE\ $752,145,618 0.37% 2,032,602 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $735,431,243 0.36% 1,988,356 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $710,594,289 0.35% 1,920,318 Shares June 30, 2026
Corient Private Wealth LP $693,723,637 0.34% 1,874,723 Shares June 30, 2026
Mariner, LLC $674,275,330 0.33% 1,822,272 Shares June 30, 2026
State of New Jersey Common Pension Fund D $666,072,000 0.33% 1,800,000 Shares June 30, 2026
Bank of New York Mellon Corp $657,963,009 0.32% 1,778,086 Shares June 30, 2026
Summit Financial, LLC $648,501,241 0.32% 1,752,517 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $625,217,092 0.31% 1,689,593 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $621,271,255 0.30% 1,678,930 Shares June 30, 2026
FMR LLC $592,784,526 0.29% 1,601,947 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $569,528,901 0.28% 1,539,100 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $565,322,201 0.28% 1,527,733 Shares June 30, 2026
State of Tennessee, Department of Treasury $560,492,188 0.28% 1,514,680 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $543,109,235 0.27% 1,467,704 Shares June 30, 2026
Foster Group, Inc. $523,259,825 0.26% 1,414,063 Shares June 30, 2026
Empower Advisory Group, LLC $510,030,305 0.25% 1,378,311 Shares June 30, 2026
Vanguard National Trust Co $500,600,473 0.25% 1,352,828 Shares June 30, 2026
ASSETMARK, INC $481,781,155 0.24% 1,301,970 Shares June 30, 2026
Wealthspire Advisors, LLC $480,755,158 0.24% 1,299,198 Shares June 30, 2026
Moss Adams Wealth Advisors LLC $480,129,338 0.24% 1,297,507 Shares June 30, 2026
Plancorp, LLC $441,782,408 0.22% 1,194,717 Shares June 30, 2026
BlackRock, Inc. $440,662,888 0.22% 1,190,852 Shares June 30, 2026
MAI Capital Management $437,977,221 0.21% 1,183,594 Shares June 30, 2026
Elm Partners Management LLC $431,623,332 0.21% 1,166,423 Shares June 30, 2026
Private Advisor Group, LLC $427,487,788 0.21% 1,155,248 Shares June 30, 2026
Quantinno Capital Management LP $426,482,923 0.21% 1,152,531 Shares June 30, 2026
Rockefeller Capital Management L.P. $425,674,517 0.21% 1,150,345 Shares June 30, 2026
Truepoint, Inc. $424,660,548 0.21% 1,147,607 Shares June 30, 2026
VISTA CAPITAL PARTNERS, INC. $421,856,602 0.21% 1,140,030 Shares June 30, 2026
West Virginia University Foundation, Inc $412,299,308 0.20% 1,114,202 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $404,884,962 0.20% 1,116,824 Shares June 30, 2026
Sageworth Trust Co $403,078,041 0.20% 1,089,282 Shares June 30, 2026
Congress Wealth Management LLC / DE / $395,510,661 0.19% 1,301,321 Shares June 30, 2025
Prime Capital Investment Advisors, LLC $393,723,584 0.19% 1,064,003 Shares June 30, 2026
Norinchukin Bank, The $386,691,800 0.19% 1,045,000 Shares June 30, 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $383,574,222 0.19% 1,036,575 Shares June 30, 2026
IEQ CAPITAL, LLC $382,295,050 0.19% 1,033,118 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $374,887,524 0.18% 1,013,100 Call option June 30, 2026
Beacon Pointe Advisors, LLC $366,188,678 0.18% 989,592 Shares June 30, 2026
Capstone Financial Advisors, Inc. $365,895,170 0.18% 988,799 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $362,853,582 0.18% 980,579 Shares June 30, 2026
Baird Financial Group, Inc. $353,176,907 0.17% 954,429 Shares June 30, 2026
Pathstone Holdings, LLC $343,910,152 0.17% 929,387 Shares June 30, 2026
Cresset Asset Management, LLC $335,679,170 0.16% 907,143 Shares June 30, 2026
Caprock Group, LLC $328,144,943 0.16% 886,893 Shares June 30, 2026
Gibson Capital, LLC $312,484,372 0.15% 844,461 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $303,870,075 0.15% 821,182 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $303,434,248 0.15% 820,003 Shares June 30, 2026
LINCOLN NATIONAL CORP $302,681,989 0.15% 817,971 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $298,271,600 0.15% 806,052 Shares June 30, 2026
TRUIST FINANCIAL CORP $297,272,558 0.15% 803,352 Shares June 30, 2026
First Business Financial Services, Inc. $294,127,404 0.14% 794,853 Shares June 30, 2026
Laird Norton Wetherby Trust Company, LLC $290,662,508 0.14% 785,489 Shares June 30, 2026
Verus Financial Partners, Inc. $290,202,076 0.14% 784,245 Shares June 30, 2026
Hardy Reed LLC $289,379,766 0.14% 782,023 Shares June 30, 2026
Cabot-Wellington, LLC $285,449,694 0.14% 771,402 Shares June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC $282,235,304 0.14% 762,716 Shares June 30, 2026
N.E.W. Advisory Services LLC $280,733,587 0.14% 758,657 Shares June 30, 2026
Kestra Advisory Services, LLC $279,712,211 0.14% 755,897 Shares June 30, 2026
STIFEL FINANCIAL CORP $277,851,900 0.14% 750,859 Shares June 30, 2026
Apella Capital, LLC $274,672,528 0.13% 743,141 Shares June 30, 2026
Obermeyer Wealth Partners $267,901,510 0.13% 723,980 Shares June 30, 2026
REBALANCE, LLC $260,215,934 0.13% 703,210 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
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B

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