VANGUARD INDEX FUNDS (VOT)
Management Company · ARCX · Series S000012756 · View on SEC EDGAR ↗
Aug. 17, 2006
Inception
- Net assets
- $19.9B
- Holdings
- 126
- 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)
- -$86.3M
- Quarter ending Mar 2026
- -$236.4M
- Trailing 12 months
- +$676.7M
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 126 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Rollins Inc. | ROL | 0.29 | ≈$57.7M | 2,397,758 | 775711104 | 0.005973 | EQUITY | — |
| AST SpaceMobile Inc. Class A | ASTS | 0.28 | ≈$55.7M | 1,086,469 | 00217D100 | 0.002706 | EQUITY | — |
| Texas Pacific Land Corp. | TPL | 0.28 | ≈$55.7M | 224,586 | 88262P102 | 0.0005594 | EQUITY | — |
| Atlassian Corp. Class A | TEAM | 0.27 | ≈$53.7M | 1,222,960 | 049468101 | 0.003046 | EQUITY | — |
| First Solar Inc. | FSLR | 0.26 | ≈$51.7M | 391,007 | 336433107 | 0.000974 | EQUITY | — |
| Insmed Inc. | INSM | 0.25 | ≈$49.8M | 830,249 | 457669307 | 0.002068 | EQUITY | — |
| Markel Corp. | MKL | 0.25 | ≈$49.8M | 45,607 | 570535104 | 0.0001136 | EQUITY | — |
| Tradeweb Markets Inc. Class A | TW | 0.25 | ≈$49.8M | 888,847 | 892672106 | 0.002214 | EQUITY | — |
| STERIS plc | STE | 0.23 | ≈$45.8M | 375,677 | G8473T100 | 0.0009358 | EQUITY | — |
| Burlington Stores Inc. | BURL | 0.22 | ≈$43.8M | 241,076 | 122017106 | 0.0006005 | EQUITY | — |
| Estee Lauder Cos. Inc. Class A | EL | 0.21 | ≈$41.8M | 947,265 | 518439104 | 0.00236 | EQUITY | — |
| EQT Corp. | EQT | 0.18 | ≈$35.8M | 1,198,776 | 26884L109 | 0.002986 | EQUITY | — |
| Broadridge Financial Solutions Inc. | BR | 0.17 | ≈$33.8M | 443,313 | 11133T103 | 0.001104 | EQUITY | — |
| Flutter Entertainment plc | FLUT | 0.16 | ≈$31.8M | 533,436 | G3643J108 | 0.001329 | EQUITY | — |
| Cerebras Systems Inc. | CBRS | 0.15 | ≈$29.9M | 229,833 | 15675D103 | 0.0005725 | EQUITY | — |
| Hubbell Inc. Class B | HUBB | 0.15 | ≈$29.9M | 101,192 | 443510607 | 0.0002521 | EQUITY | — |
| CoStar Group Inc. | CSGP | 0.13 | ≈$25.9M | 1,565,081 | 22160N109 | 0.003899 | EQUITY | — |
| Lululemon Athletica Inc. | LULU | 0.13 | ≈$25.9M | 400,384 | 550021109 | 0.0009974 | EQUITY | — |
| TKO Group Holdings Inc. Class A | TKO | 0.13 | ≈$25.9M | 229,717 | 87256C101 | 0.0005722 | EQUITY | — |
| Tractor Supply Co. | TSCO | 0.09 | ≈$17.9M | 1,006,282 | 892356106 | 0.002507 | EQUITY | — |
| Symbotic Inc. Class A | SYM | 0.03 | ≈$6.0M | 252,977 | 87151X101 | 0.0006302 | EQUITY | — |
| Venture Global Inc. Class A | VG | 0.03 | ≈$6.0M | 987,126 | 92333F101 | 0.002459 | EQUITY | — |
| S&P MID 400 EMINI Sep26 | FAU6 | — | — | — | X16a98fc2f8b | 0.01645 | FUTURE | — |
| S&P500 EMINI FUT Sep26 | ESU6 | — | — | — | Xe4be983cc50 | 0.0141 | FUTURE | — |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.06719 | CASH | — | |
| Vanguard Market Liquidity Fund | — | — | — | SLCMT1142 | 0.3546 | CASH | — |
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 3
of 3
← Previous
Next →
Sector breakdown
Industrials
31.7%
Technology
20.5%
Healthcare
8.6%
Consumer Discretionary
8.0%
Financial Services
6.7%
Communications
4.5%
Retail
4.4%
Real Estate
4.2%
Communication Services
3.5%
Utilities
3.0%
Energy
1.8%
Consumer products
1.6%
Financials
0.7%
Telecommunication
0.3%
Other/Unmapped
0.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.006912 → 0.005386 (-22.1%) |
| June 30, 2026 | Increased |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.00259 → 0.004028 (55.5%) |
| June 30, 2026 | New |
ALAB — Astera Labs Inc.
04626A103
|
New position — 0.001471 units/share |
| June 30, 2026 | Trimmed |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Units/share: 0.003241 → 0.002548 (-21.4%) |
| June 30, 2026 | Trimmed |
AME — AMETEK Inc.
031100100
|
Units/share: 0.005595 → 0.004374 (-21.8%) |
| June 30, 2026 | Trimmed |
APO — Apollo Global Management Inc.
03769M106
|
Units/share: 0.004946 → 0.003851 (-22.1%) |
| June 30, 2026 | Trimmed |
ARES — Ares Management Corp. Class A
03990B101
|
Units/share: 0.005128 → 0.004025 (-21.5%) |
| June 30, 2026 | New |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
New position — 0.002706 units/share |
| June 30, 2026 | Trimmed |
AXON — Axon Enterprise Inc.
05464C101
|
Units/share: 0.001866 → 0.001461 (-21.7%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332102
|
Units/share: 0.0002024 → 0.0003144 (55.3%) |
| June 30, 2026 | Increased |
BE — Bloom Energy Corp. Class A
093712107
|
Units/share: 0.003256 → 0.005156 (58.3%) |
| June 30, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.002853 → 0.001104 (-61.3%) |
| June 30, 2026 | Trimmed |
BRO — Brown & Brown Inc.
115236101
|
Units/share: 0.007071 → 0.005497 (-22.3%) |
| June 30, 2026 | Trimmed |
BURL — Burlington Stores Inc.
122017106
|
Units/share: 0.0007689 → 0.0006005 (-21.9%) |
| June 30, 2026 | Trimmed |
CBRS — Cerebras Systems Inc.
15675D103
|
Units/share: 0.0007331 → 0.0005725 (-21.9%) |
| June 30, 2026 | Trimmed |
CCL — Carnival Corp. Ltd.
143658300
|
Units/share: 0.03046 → 0.0238 (-21.9%) |
| June 30, 2026 | Trimmed |
CEG — Constellation Energy Corp.
21037T109
|
Units/share: 0.007527 → 0.006188 (-17.8%) |
| June 30, 2026 | Trimmed |
CHD — Church & Dwight Co. Inc.
171340102
|
Units/share: 0.005784 → 0.004522 (-21.8%) |
| June 30, 2026 | Increased |
CIEN — Ciena Corp.
171779309
|
Units/share: 0.001728 → 0.002697 (56.1%) |
| June 30, 2026 | Trimmed |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Units/share: 0.03183 → 0.02448 (-23.1%) |
| June 30, 2026 | Increased |
COHR — Coherent Corp.
19247G107
|
Units/share: 0.002291 → 0.003733 (63.0%) |
| June 30, 2026 | Trimmed |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Units/share: 0.005178 → 0.004032 (-22.1%) |
| June 30, 2026 | Trimmed |
CPAY — Corpay Inc.
219948106
|
Units/share: 0.001624 → 0.001185 (-27.0%) |
| June 30, 2026 | Trimmed |
CPRT — Copart Inc.
217204106
|
Units/share: 0.02129 → 0.01655 (-22.3%) |
| June 30, 2026 | Increased |
CRWV — CoreWeave Inc. Class A
21873S108
|
Units/share: 0.007082 → 0.007259 (2.5%) |
| June 30, 2026 | Trimmed |
CSGP — CoStar Group Inc.
22160N109
|
Units/share: 0.01026 → 0.003899 (-62.0%) |
| June 30, 2026 | Trimmed |
CTAS — Cintas Corp.
172908105
|
Units/share: 0.004153 → 0.003245 (-21.9%) |
| June 30, 2026 | Trimmed |
CVNA — Carvana Co. Class A
146869102
|
Units/share: 0.01657 → 0.01299 (-21.6%) |
| June 30, 2026 | Trimmed |
DASH — DoorDash Inc. Class A
25809K105
|
Units/share: 0.008516 → 0.007065 (-17.0%) |
| June 30, 2026 | Trimmed |
DDOG — Datadog Inc. Class A
23804L103
|
Units/share: 0.008022 → 0.006313 (-21.3%) |
| June 30, 2026 | Trimmed |
DXCM — DexCom Inc.
252131107
|
Units/share: 0.009405 → 0.007364 (-21.7%) |
| June 30, 2026 | Trimmed |
EA — Electronic Arts Inc.
285512109
|
Units/share: 0.003058 → 0.002393 (-21.7%) |
| June 30, 2026 | Trimmed |
EFX — Equifax Inc.
294429105
|
Units/share: 0.002939 → 0.002272 (-22.7%) |
| June 30, 2026 | Trimmed |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Units/share: 0.003021 → 0.00236 (-21.9%) |
| June 30, 2026 | Trimmed |
EQT — EQT Corp.
26884L109
|
Units/share: 0.007628 → 0.002986 (-60.9%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.03667 units/share |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.0141 units/share |
| June 30, 2026 | Trimmed |
EW — Edwards Lifesciences Corp.
28176E108
|
Units/share: 0.01419 → 0.01099 (-22.6%) |
| June 30, 2026 | Trimmed |
EXPE — Expedia Group Inc.
30212P303
|
Units/share: 0.002859 → 0.002185 (-23.6%) |
| June 30, 2026 | Trimmed |
EXR — Extra Space Storage Inc.
30225T102
|
Units/share: 0.00516 → 0.004032 (-21.9%) |
| June 30, 2026 | Exited |
FAM6
Xec96c8f4971
|
Position exited — was 0.05165 units/share |
| June 30, 2026 | Trimmed |
FAST — Fastenal Co.
311900104
|
Units/share: 0.02806 → 0.02191 (-21.9%) |
| June 30, 2026 | New |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
New position — 0.01645 units/share |
| June 30, 2026 | Trimmed |
FICO — Fair Isaac Corp.
303250104
|
Units/share: 0.0005507 → 0.0004204 (-23.7%) |
| June 30, 2026 | Increased |
FIX — Comfort Systems USA Inc.
199908104
|
Units/share: 0.0004298 → 0.0006715 (56.2%) |
| June 30, 2026 | New |
FLEX — Flex Ltd.
Y2573F102
|
New position — 0.003493 units/share |
| June 30, 2026 | Trimmed |
FLUT — Flutter Entertainment plc
G3643J108
|
Units/share: 0.003427 → 0.001329 (-61.2%) |
| June 30, 2026 | Trimmed |
FSLR — First Solar Inc.
336433107
|
Units/share: 0.001246 → 0.000974 (-21.8%) |
| June 30, 2026 | Trimmed |
FTNT — Fortinet Inc.
34959E109
|
Units/share: 0.007233 → 0.005942 (-17.8%) |
| June 30, 2026 | Exited |
GDDY
380237107
|
Position exited — was 0.001629 units/share |
| June 30, 2026 | Exited |
GLW
219350105
|
Position exited — was 0.004717 units/share |
| June 30, 2026 | Trimmed |
GRMN — Garmin Ltd.
H2906T109
|
Units/share: 0.003998 → 0.003128 (-21.8%) |
| June 30, 2026 | Trimmed |
GWW — WW Grainger Inc.
384802104
|
Units/share: 0.0011 → 0.000856 (-22.2%) |
| June 30, 2026 | Trimmed |
HEI — HEICO Corp.
422806109
|
Units/share: 0.001011 → 0.0007931 (-21.5%) |
| June 30, 2026 | Trimmed |
HEI.A — HEICO Corp. Class A
422806208
|
Units/share: 0.001853 → 0.001447 (-21.9%) |
| June 30, 2026 | Trimmed |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Units/share: 0.002802 → 0.002172 (-22.5%) |
| June 30, 2026 | Trimmed |
HOOD — Robinhood Markets Inc. Class A
770700102
|
Units/share: 0.01931 → 0.0151 (-21.8%) |
| June 30, 2026 | Trimmed |
HUBB — Hubbell Inc. Class B
443510607
|
Units/share: 0.0003248 → 0.0002521 (-22.4%) |
| June 30, 2026 | Exited |
HUBS
443573100
|
Position exited — was 0.0006122 units/share |
| June 30, 2026 | Trimmed |
HWM — Howmet Aerospace Inc.
443201108
|
Units/share: 0.009798 → 0.007636 (-22.1%) |
| June 30, 2026 | Exited |
IBKR
45841N107
|
Position exited — was 0.00517 units/share |
| June 30, 2026 | Trimmed |
IDXX — IDEXX Laboratories Inc.
45168D104
|
Units/share: 0.001946 → 0.001505 (-22.6%) |
| June 30, 2026 | Trimmed |
INSM — Insmed Inc.
457669307
|
Units/share: 0.002634 → 0.002068 (-21.5%) |
| June 30, 2026 | Trimmed |
IR — Ingersoll Rand Inc.
45687V106
|
Units/share: 0.004785 → 0.003734 (-22.0%) |
| June 30, 2026 | Trimmed |
IRM — Iron Mountain Inc.
46284V101
|
Units/share: 0.006868 → 0.005394 (-21.5%) |
| June 30, 2026 | Increased |
LITE — Lumentum Holdings Inc.
55024U109
|
Units/share: 0.0008724 → 0.001485 (70.2%) |
| June 30, 2026 | Trimmed |
LPLA — LPL Financial Holdings Inc.
50212V100
|
Units/share: 0.001957 → 0.001526 (-22.0%) |
| June 30, 2026 | Trimmed |
LULU — Lululemon Athletica Inc.
550021109
|
Units/share: 0.002605 → 0.0009974 (-61.7%) |
| June 30, 2026 | Trimmed |
LVS — Las Vegas Sands Corp.
517834107
|
Units/share: 0.007389 → 0.005691 (-23.0%) |
| June 30, 2026 | Trimmed |
LYV — Live Nation Entertainment Inc.
538034109
|
Units/share: 0.003511 → 0.002755 (-21.5%) |
| June 30, 2026 | Trimmed |
MCHP — Microchip Technology Inc.
595017104
|
Units/share: 0.01322 → 0.01035 (-21.8%) |
| June 30, 2026 | Trimmed |
MDB — MongoDB Inc.
60937P106
|
Units/share: 0.00189 → 0.001459 (-22.8%) |
| June 30, 2026 | Trimmed |
MKL — Markel Corp.
570535104
|
Units/share: 0.000146 → 0.0001136 (-22.2%) |
| June 30, 2026 | Trimmed |
MLM — Martin Marietta Materials Inc.
573284106
|
Units/share: 0.001474 → 0.00115 (-22.0%) |
| June 30, 2026 | Trimmed |
MPWR — Monolithic Power Systems Inc.
609839105
|
Units/share: 0.001131 → 0.0008907 (-21.2%) |
| June 30, 2026 | Exited |
MRVL
573874104
|
Position exited — was 0.01066 units/share |
| June 30, 2026 | Trimmed |
MSCI — MSCI Inc. Class A
55354G100
|
Units/share: 0.001706 → 0.001326 (-22.3%) |
| June 30, 2026 | Trimmed |
MSI — Motorola Solutions Inc.
620076307
|
Units/share: 0.004048 → 0.003168 (-21.8%) |
| June 30, 2026 | Trimmed |
MTD — Mettler-Toledo International Inc.
592688105
|
Units/share: 0.0004967 → 0.0003857 (-22.4%) |
| June 30, 2026 | Trimmed |
NET — Cloudflare Inc. Class A
18915M107
|
Units/share: 0.007373 → 0.006098 (-17.3%) |
| June 30, 2026 | Exited |
NVR
62944T105
|
Position exited — was 0.00003243 units/share |
| June 30, 2026 | Trimmed |
O — Realty Income Corp.
756109104
|
Units/share: 0.02279 → 0.0178 (-21.9%) |
| June 30, 2026 | Trimmed |
ODFL — Old Dominion Freight Line Inc.
679580100
|
Units/share: 0.004584 → 0.003572 (-22.1%) |
| June 30, 2026 | Exited |
OWL
09581B103
|
Position exited — was 0.008132 units/share |
| June 30, 2026 | Trimmed |
PAYX — Paychex Inc.
704326107
|
Units/share: 0.007895 → 0.006154 (-22.0%) |
| June 30, 2026 | Exited |
PINS
72352L106
|
Position exited — was 0.006796 units/share |
| June 30, 2026 | Exited |
PODD
45784P101
|
Position exited — was 0.0008601 units/share |
| June 30, 2026 | Trimmed |
PWR — Quanta Services Inc.
74762E102
|
Units/share: 0.003656 → 0.002864 (-21.7%) |
| June 30, 2026 | Trimmed |
RBLX — ROBLOX Corp.
771049103
|
Units/share: 0.01536 → 0.01218 (-20.7%) |
| June 30, 2026 | Trimmed |
RCL — Royal Caribbean Cruises Ltd.
V7780T103
|
Units/share: 0.00595 → 0.004606 (-22.6%) |
| June 30, 2026 | Trimmed |
RDDT — Reddit Inc. Class A
75734B100
|
Units/share: 0.003242 → 0.002574 (-20.6%) |
| June 30, 2026 | Increased |
RKLB — Rocket Lab Corp.
773121108
|
Units/share: 0.006933 → 0.01104 (59.3%) |
| June 30, 2026 | Trimmed |
RKT — Rocket Cos. Inc. Class A
77311W101
|
Units/share: 0.02245 → 0.01778 (-20.8%) |
| June 30, 2026 | Trimmed |
RMD — ResMed Inc.
761152107
|
Units/share: 0.00356 → 0.002768 (-22.2%) |
| June 30, 2026 | Trimmed |
ROK — Rockwell Automation Inc.
773903109
|
Units/share: 0.001373 → 0.001062 (-22.7%) |
| June 30, 2026 | Trimmed |
ROL — Rollins Inc.
775711104
|
Units/share: 0.007642 → 0.005973 (-21.8%) |
| June 30, 2026 | Trimmed |
ROST — Ross Stores Inc.
778296103
|
Units/share: 0.007904 → 0.006148 (-22.2%) |
| June 30, 2026 | New |
RSG — Republic Services Inc. Class A
760759100
|
New position — 0.001907 units/share |
| June 30, 2026 | Trimmed |
SBAC — SBA Communications Corp. Class A
78410G104
|
Units/share: 0.002604 → 0.002024 (-22.3%) |
| June 30, 2026 | Trimmed |
SMCI — Super Micro Computer Inc.
86800U302
|
Units/share: 0.01244 → 0.01049 (-15.7%) |
| June 30, 2026 | Trimmed |
SNOW — Snowflake Inc.
833445109
|
Units/share: 0.003972 → 0.003142 (-20.9%) |
| June 30, 2026 | Trimmed |
STE — STERIS plc
G8473T100
|
Units/share: 0.001198 → 0.0009358 (-21.9%) |
| June 30, 2026 | Trimmed |
STX — Seagate Technology Holdings plc
G7997R103
|
Units/share: 0.005329 → 0.002141 (-59.8%) |
| June 30, 2026 | Trimmed |
SUNB — Sunbelt Rentals Holdings Inc.
866966104
|
Units/share: 0.005084 → 0.003944 (-22.4%) |
| June 30, 2026 | Trimmed |
SYM — Symbotic Inc. Class A
87151X101
|
Units/share: 0.0008071 → 0.0006302 (-21.9%) |
| June 30, 2026 | Trimmed |
TDG — TransDigm Group Inc.
893641100
|
Units/share: 0.00138 → 0.001067 (-22.6%) |
| June 30, 2026 | Trimmed |
TDY — Teledyne Technologies Inc.
879360105
|
Units/share: 0.001132 → 0.000884 (-21.9%) |
| June 30, 2026 | Trimmed |
TEAM — Atlassian Corp. Class A
049468101
|
Units/share: 0.004145 → 0.003046 (-26.5%) |
| June 30, 2026 | Trimmed |
TER — Teradyne Inc.
880770102
|
Units/share: 0.003826 → 0.002987 (-21.9%) |
| June 30, 2026 | Trimmed |
TKO — TKO Group Holdings Inc. Class A
87256C101
|
Units/share: 0.0007621 → 0.0005722 (-24.9%) |
| June 30, 2026 | Trimmed |
TPL — Texas Pacific Land Corp.
88262P102
|
Units/share: 0.000716 → 0.0005594 (-21.9%) |
| June 30, 2026 | Trimmed |
TRGP — Targa Resources Corp.
87612G101
|
Units/share: 0.005253 → 0.004096 (-22.0%) |
| June 30, 2026 | Exited |
TRMB
896239100
|
Position exited — was 0.001429 units/share |
| June 30, 2026 | Trimmed |
TSCO — Tractor Supply Co.
892356106
|
Units/share: 0.01286 → 0.002507 (-80.5%) |
| June 30, 2026 | Exited |
TTD
88339J105
|
Position exited — was 0.00538 units/share |
| June 30, 2026 | Trimmed |
TTWO — Take-Two Interactive Software Inc.
874054109
|
Units/share: 0.004299 → 0.003366 (-21.7%) |
| June 30, 2026 | Trimmed |
TW — Tradeweb Markets Inc. Class A
892672106
|
Units/share: 0.002826 → 0.002214 (-21.7%) |
| June 30, 2026 | Exited |
TYL
902252105
|
Position exited — was 0.0005252 units/share |
| June 30, 2026 | Trimmed |
ULTA — Ulta Beauty Inc.
90384S303
|
Units/share: 0.001084 → 0.0008313 (-23.3%) |
| June 30, 2026 | Trimmed |
VEEV — Veeva Systems Inc. Class A
922475108
|
Units/share: 0.003615 → 0.002802 (-22.5%) |
| June 30, 2026 | Increased |
VG — Venture Global Inc. Class A
92333F101
|
Units/share: 0.001465 → 0.002459 (67.9%) |
| June 30, 2026 | Trimmed |
VLTO — Veralto Corp.
92338C103
|
Units/share: 0.005754 → 0.004687 (-18.5%) |
| June 30, 2026 | Trimmed |
VMC — Vulcan Materials Co.
929160109
|
Units/share: 0.003191 → 0.002476 (-22.4%) |
| June 30, 2026 | Trimmed |
VRSK — Verisk Analytics Inc. Class A
92345Y106
|
Units/share: 0.003371 → 0.002501 (-25.8%) |
| June 30, 2026 | Trimmed |
VRSN — VeriSign Inc.
92343E102
|
Units/share: 0.002017 → 0.001563 (-22.5%) |
| June 30, 2026 | Trimmed |
VRT — Vertiv Holdings Co. Class A
92537N108
|
Units/share: 0.00935 → 0.00733 (-21.6%) |
| June 30, 2026 | Trimmed |
VST — Vistra Energy Corp.
92840M102
|
Units/share: 0.00828 → 0.006435 (-22.3%) |
| June 30, 2026 | Trimmed |
VTR — Ventas Inc.
92276F100
|
Units/share: 0.01161 → 0.009278 (-20.1%) |
| June 30, 2026 | Trimmed |
WAT — Waters Corp.
941848103
|
Units/share: 0.002397 → 0.001874 (-21.8%) |
| June 30, 2026 | Trimmed |
WCN — Waste Connections Inc.
94106B101
|
Units/share: 0.006248 → 0.004871 (-22.0%) |
| June 30, 2026 | Trimmed |
WDAY — Workday Inc. Class A
98138H101
|
Units/share: 0.005205 → 0.003836 (-26.3%) |
| June 30, 2026 | Trimmed |
WDC — Western Digital Corp.
958102105
|
Units/share: 0.004143 → 0.003289 (-20.6%) |
| June 30, 2026 | Trimmed |
WST — West Pharmaceutical Services Inc.
955306105
|
Units/share: 0.00176 → 0.001348 (-23.4%) |
| June 30, 2026 | Trimmed |
XYL — Xylem Inc./NY
98419M100
|
Units/share: 0.005942 → 0.004536 (-23.7%) |
| June 30, 2026 | Trimmed |
XYZ — Square Inc.
852234103
|
Units/share: 0.01338 → 0.01021 (-23.7%) |
| June 30, 2026 | Trimmed |
YUM — Yum! Brands Inc.
988498101
|
Units/share: 0.006755 → 0.00526 (-22.1%) |
| June 30, 2026 | Trimmed |
ZS — Zscaler Inc.
98980G102
|
Units/share: 0.002554 → 0.002006 (-21.5%) |
| June 30, 2026 | Trimmed |
ZTS — Zoetis Inc.
98978V103
|
Units/share: 0.009284 → 0.007201 (-22.4%) |
| June 30, 2026 | Trimmed |
— Vanguard Market Liquidity Fund
CMT001142
|
Units/share: 0.1176 → 0.06719 (-42.9%) |
| June 30, 2026 | Increased |
— Vanguard Market Liquidity Fund
SLCMT1142
|
Units/share: 0.05779 → 0.3546 (513.6%) |
| May 31, 2026 | New |
A — Agilent Technologies Inc.
00846U101
|
New position — 0.006912 units/share |
| May 31, 2026 | New |
ADSK — Autodesk Inc.
052769106
|
New position — 0.00259 units/share |
| May 31, 2026 | New |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
New position — 0.003241 units/share |
| May 31, 2026 | New |
AME — AMETEK Inc.
031100100
|
New position — 0.005595 units/share |
| May 31, 2026 | New |
APO — Apollo Global Management Inc.
03769M106
|
New position — 0.004946 units/share |
| May 31, 2026 | New |
ARES — Ares Management Corp. Class A
03990B101
|
New position — 0.005128 units/share |
| May 31, 2026 | New |
AXON — Axon Enterprise Inc.
05464C101
|
New position — 0.001866 units/share |
| May 31, 2026 | New |
AZO — AutoZone Inc.
053332102
|
New position — 0.0002024 units/share |
| May 31, 2026 | New |
BE — Bloom Energy Corp. Class A
093712107
|
New position — 0.003256 units/share |
| May 31, 2026 | New |
BR — Broadridge Financial Solutions Inc.
11133T103
|
New position — 0.002853 units/share |
| May 31, 2026 | New |
BRO — Brown & Brown Inc.
115236101
|
New position — 0.007071 units/share |
| May 31, 2026 | New |
BURL — Burlington Stores Inc.
122017106
|
New position — 0.0007689 units/share |
| May 31, 2026 | New |
CBRS — Cerebras Systems Inc.
15675D103
|
New position — 0.0007331 units/share |
| May 31, 2026 | New |
CCL — Carnival Corp. Ltd.
143658300
|
New position — 0.03046 units/share |
| May 31, 2026 | New |
CEG — Constellation Energy Corp.
21037T109
|
New position — 0.007527 units/share |
| May 31, 2026 | New |
CHD — Church & Dwight Co. Inc.
171340102
|
New position — 0.005784 units/share |
| May 31, 2026 | New |
CIEN — Ciena Corp.
171779309
|
New position — 0.001728 units/share |
| May 31, 2026 | New |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
New position — 0.03183 units/share |
| May 31, 2026 | New |
COHR — Coherent Corp.
19247G107
|
New position — 0.002291 units/share |
| May 31, 2026 | New |
COIN — Coinbase Global Inc. Class A
19260Q107
|
New position — 0.005178 units/share |
| May 31, 2026 | New |
CPAY — Corpay Inc.
219948106
|
New position — 0.001624 units/share |
| May 31, 2026 | New |
CPRT — Copart Inc.
217204106
|
New position — 0.02129 units/share |
| May 31, 2026 | New |
CRWV — CoreWeave Inc. Class A
21873S108
|
New position — 0.007082 units/share |
| May 31, 2026 | New |
CSGP — CoStar Group Inc.
22160N109
|
New position — 0.01026 units/share |
| May 31, 2026 | New |
CTAS — Cintas Corp.
172908105
|
New position — 0.004153 units/share |
| May 31, 2026 | New |
CVNA — Carvana Co. Class A
146869102
|
New position — 0.01657 units/share |
| May 31, 2026 | New |
DASH — DoorDash Inc. Class A
25809K105
|
New position — 0.008516 units/share |
| May 31, 2026 | New |
DDOG — Datadog Inc. Class A
23804L103
|
New position — 0.008022 units/share |
| May 31, 2026 | New |
DXCM — DexCom Inc.
252131107
|
New position — 0.009405 units/share |
| May 31, 2026 | New |
EA — Electronic Arts Inc.
285512109
|
New position — 0.003058 units/share |
| May 31, 2026 | New |
EFX — Equifax Inc.
294429105
|
New position — 0.002939 units/share |
| May 31, 2026 | New |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
New position — 0.003021 units/share |
| May 31, 2026 | New |
EQT — EQT Corp.
26884L109
|
New position — 0.007628 units/share |
| May 31, 2026 | New |
ESM6
X3f8ad82e950
|
New position — 0.03667 units/share |
| May 31, 2026 | New |
EW — Edwards Lifesciences Corp.
28176E108
|
New position — 0.01419 units/share |
| May 31, 2026 | New |
EXPE — Expedia Group Inc.
30212P303
|
New position — 0.002859 units/share |
| May 31, 2026 | New |
EXR — Extra Space Storage Inc.
30225T102
|
New position — 0.00516 units/share |
| May 31, 2026 | New |
FAM6
Xec96c8f4971
|
New position — 0.05165 units/share |
| May 31, 2026 | New |
FAST — Fastenal Co.
311900104
|
New position — 0.02806 units/share |
| May 31, 2026 | New |
FICO — Fair Isaac Corp.
303250104
|
New position — 0.0005507 units/share |
| May 31, 2026 | New |
FIX — Comfort Systems USA Inc.
199908104
|
New position — 0.0004298 units/share |
| May 31, 2026 | New |
FLUT — Flutter Entertainment plc
G3643J108
|
New position — 0.003427 units/share |
| May 31, 2026 | New |
FSLR — First Solar Inc.
336433107
|
New position — 0.001246 units/share |
| May 31, 2026 | New |
FTNT — Fortinet Inc.
34959E109
|
New position — 0.007233 units/share |
| May 31, 2026 | New |
GDDY
380237107
|
New position — 0.001629 units/share |
| May 31, 2026 | New |
GLW
219350105
|
New position — 0.004717 units/share |
| May 31, 2026 | New |
GRMN — Garmin Ltd.
H2906T109
|
New position — 0.003998 units/share |
| May 31, 2026 | New |
GWW — WW Grainger Inc.
384802104
|
New position — 0.0011 units/share |
| May 31, 2026 | New |
HEI — HEICO Corp.
422806109
|
New position — 0.001011 units/share |
| May 31, 2026 | New |
HEI.A — HEICO Corp. Class A
422806208
|
New position — 0.001853 units/share |
| May 31, 2026 | New |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
New position — 0.002802 units/share |
| May 31, 2026 | New |
HOOD — Robinhood Markets Inc. Class A
770700102
|
New position — 0.01931 units/share |
| May 31, 2026 | New |
HUBB — Hubbell Inc. Class B
443510607
|
New position — 0.0003248 units/share |
| May 31, 2026 | New |
HUBS
443573100
|
New position — 0.0006122 units/share |
| May 31, 2026 | New |
HWM — Howmet Aerospace Inc.
443201108
|
New position — 0.009798 units/share |
| May 31, 2026 | New |
IBKR
45841N107
|
New position — 0.00517 units/share |
| May 31, 2026 | New |
IDXX — IDEXX Laboratories Inc.
45168D104
|
New position — 0.001946 units/share |
| May 31, 2026 | New |
INSM — Insmed Inc.
457669307
|
New position — 0.002634 units/share |
| May 31, 2026 | New |
IR — Ingersoll Rand Inc.
45687V106
|
New position — 0.004785 units/share |
| May 31, 2026 | New |
IRM — Iron Mountain Inc.
46284V101
|
New position — 0.006868 units/share |
Showing latest 200 of 274 changes
Institutional owners (13F) 1,182 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 | $658,650,619 | 7.48% | 2,150,345 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $536,860,410 | 6.10% | 1,752,727 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $396,440,109 | 4.50% | 1,294,287 | Shares | June 30, 2026 |
| UBS Group AG | $354,823,433 | 4.03% | 1,158,418 | Shares | June 30, 2026 |
| Truepoint, Inc. | $334,854,246 | 3.80% | 1,093,223 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $324,979,964 | 3.69% | 1,088,455 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $319,360,632 | 3.63% | 1,042,640 | Shares | June 30, 2026 |
| LPL Financial LLC | $280,316,656 | 3.19% | 915,170 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $277,387,780 | 3.15% | 905,608 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $231,811,788 | 2.63% | 756,813 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222,937,283 | 2.53% | 727,903 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $204,095,960 | 2.32% | 666,327 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $152,311,351 | 1.73% | 497,262 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $120,790,324 | 1.37% | 394,353 | Shares | June 30, 2026 |
| Busey Bank | $85,563,269 | 0.97% | 279,344 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $84,255,864 | 0.96% | 275,076 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $72,581,461 | 0.82% | 236,962 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $72,417,400 | 0.82% | 236,426 | Shares | June 30, 2026 |
| McAdam, LLC | $72,208,804 | 0.82% | 235,745 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $70,230,855 | 0.80% | 229,387 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $69,020,335 | 0.78% | 225,336 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $66,258,223 | 0.75% | 216,318 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $66,183,419 | 0.75% | 216,074 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $64,734,232 | 0.74% | 211,342 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,748,558 | 0.64% | 185,123 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $56,410,658 | 0.64% | 184,168 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $55,798,523 | 0.63% | 182,169 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $54,755,415 | 0.62% | 178,764 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $54,119,534 | 0.61% | 176,688 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $53,066,303 | 0.60% | 173,249 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $52,180,217 | 0.59% | 170,376 | Shares | June 30, 2026 |
| Mariner, LLC | $51,776,530 | 0.59% | 169,039 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $51,214,279 | 0.58% | 167,203 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $49,696,313 | 0.56% | 162,247 | Shares | June 30, 2026 |
| KWMG, LLC | $45,481,942 | 0.52% | 148,488 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $45,156,540 | 0.51% | 147,426 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $41,317,872 | 0.47% | 134,864 | Shares | June 30, 2026 |
| Trust Co | $41,062,613 | 0.47% | 159,559 | Shares | March 31, 2026 |
| Bragg Financial Advisors, Inc | $36,007,418 | 0.41% | 117,556 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $35,982,574 | 0.41% | 117,475 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $32,505,475 | 0.37% | 106,123 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $32,046,414 | 0.36% | 104,624 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $31,812,625 | 0.36% | 103,861 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $31,642,935 | 0.36% | 103,307 | Shares | June 30, 2026 |
| CWM, LLC | $31,129,045 | 0.35% | 120,960 | Shares | March 31, 2026 |
| BHK Investment Advisors, LLC | $30,298,033 | 0.34% | 98,916 | Shares | June 30, 2026 |
| Adventist Health System/ West | $29,640,038 | 0.34% | 96,768 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $28,992,028 | 0.33% | 94,652 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $28,698,152 | 0.33% | 93,904 | Shares | June 30, 2026 |
| Axiom Financial Strategies, LLC | $28,058,728 | 0.32% | 91,605 | Shares | June 30, 2026 |
| Associated Banc-Corp | $28,042,376 | 0.32% | 91,552 | Shares | June 30, 2026 |
| &PARTNERS | $27,724,008 | 0.32% | 90,532 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $27,651,874 | 0.31% | 90,277 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $27,522,287 | 0.31% | 89,854 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $26,586,591 | 0.30% | 86,799 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26,546,906 | 0.30% | 87,828 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $26,448,578 | 0.30% | 87,025 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $26,096,941 | 0.30% | 85,200 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $25,968,115 | 0.30% | 84,780 | Shares | June 30, 2026 |
| MAI Capital Management | $24,498,873 | 0.28% | 79,983 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $24,330,008 | 0.28% | 79,432 | Shares | June 30, 2026 |
| Dakota Wealth Management | $24,268,787 | 0.28% | 79,232 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $23,477,337 | 0.27% | 76,648 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $21,463,666 | 0.24% | 70,074 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $20,110,529 | 0.23% | 66,203 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $19,625,254 | 0.22% | 64,072 | Shares | June 30, 2026 |
| Marion Wealth Management | $19,230,285 | 0.22% | 62,783 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $18,626,716 | 0.21% | 60,812 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $18,610,133 | 0.21% | 60,758 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $17,750,297 | 0.20% | 57,951 | Shares | June 30, 2026 |
| Glenview Trust Co | $17,658,807 | 0.20% | 57,652 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,606,466 | 0.20% | 57,481 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17,492,564 | 0.20% | 57,109 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $17,300,548 | 0.20% | 56,482 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $16,837,630 | 0.19% | 54,971 | Shares | June 30, 2026 |
| HRC WEALTH MANAGEMENT, LLC | $16,431,813 | 0.19% | 63,850 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $16,395,282 | 0.19% | 53,527 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $16,123,819 | 0.18% | 52,638 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $15,931,489 | 0.18% | 52,013 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $15,341,442 | 0.17% | 50,086 | Shares | June 30, 2026 |
| COMMERCE BANK | $15,125,399 | 0.17% | 49,381 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $15,093,776 | 0.17% | 49,278 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $14,619,508 | 0.17% | 47,729 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $14,533,228 | 0.17% | 56,473 | Shares | March 31, 2026 |
| Sound Income Strategies, LLC | $14,397,195 | 0.16% | 47,004 | Shares | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $14,147,478 | 0.16% | 46,550 | Shares | June 30, 2026 |
| Midwest Trust Co | $13,817,193 | 0.16% | 45,110 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $13,640,152 | 0.15% | 44,532 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $13,565,011 | 0.15% | 44,287 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $13,543,413 | 0.15% | 45,955 | Shares | June 30, 2026 |
| INSPIRE TRUST CO, N.A. | $13,324,050 | 0.15% | 43,500 | Shares | June 30, 2026 |
| Wolff Financial Management LLC | $13,321,302 | 0.15% | 43,491 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $13,285,064 | 0.15% | 43,372 | Shares | June 30, 2026 |
| BOKF, NA | $13,053,587 | 0.15% | 42,617 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $12,929,289 | 0.15% | 42,211 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,863,785 | 0.15% | 41,997 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $12,770,630 | 0.15% | 41,693 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $12,661,773 | 0.14% | 41,338 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,499,805 | 0.14% | 40,809 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $12,323,777 | 0.14% | 40,234 | 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 |
|---|---|
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.3B |
| OEF iShares Trust | $20.4B |
| IWP iShares Trust | $20.7B |
| SHV iShares Trust | $20.7B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| DFUS Dimensional ETF Trust | $19.9B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFIV Dimensional ETF Trust | $19.3B |