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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.09%▼ -3.65%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.52%▼ -4.08%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$2.1B
Quarter ending Jun 2026 +$3.4B
Trailing 12 months +$11.3B Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 311 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Micron Technology Inc. MU 4.87 ≈$9.1B 10,722,867 595112103 0.003301 EQUITY ·
JPMorgan Chase & Co. JPM 3.06 ≈$5.7B 23,736,399 46625H100 0.007308 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 2.95 ≈$5.5B 14,967,618 084670702 0.004608 EQUITY ·
Johnson & Johnson JNJ 2.29 ≈$4.3B 22,887,455 478160104 0.007046 EQUITY ·
ExxonMobil Holdings Corp 2.12 ≈$3.9B 39,407,566 30231G102 0.01213 EQUITY ·
Walmart Inc. WMT 1.86 ≈$3.5B 41,683,366 931142103 0.01283 EQUITY ·
Caterpillar Inc. CAT 1.84 ≈$3.4B 4,379,605 149123101 0.001348 EQUITY ·
AbbVie Inc. ABBV 1.66 ≈$3.1B 16,798,484 00287Y109 0.005172 EQUITY ·
Cisco Systems Inc. CSCO 1.56 ≈$2.9B 33,727,883 17275R102 0.01038 EQUITY ·
UnitedHealth Group Inc. UNH 1.41 ≈$2.6B 8,635,243 91324P102 0.002658 EQUITY ·
Bank of America Corp. BAC 1.36 ≈$2.5B 60,732,049 060505104 0.0187 EQUITY ·
Home Depot Inc. HD 1.32 ≈$2.5B 9,481,956 437076102 0.002919 EQUITY ·
Procter & Gamble Co. PG 1.28 ≈$2.4B 22,146,427 742718109 0.006818 EQUITY ·
Merck & Co. Inc. MRK 1.19 ≈$2.2B 23,483,559 58933Y105 0.00723 EQUITY ·
Chevron Corp. CVX 1.17 ≈$2.2B 17,987,484 166764100 0.005538 EQUITY ·
Goldman Sachs Group Inc. GS 1.06 ≈$2.0B 2,669,120 38141G104 0.0008217 EQUITY ·
Coca-Cola Co. KO 1.05 ≈$2.0B 32,729,155 191216100 0.01008 EQUITY ·
Intel Corp. INTC 1.05 ≈$2.0B 19,115,732 458140100 0.005885 EQUITY ·
Philip Morris International Inc. PM 1.05 ≈$2.0B 14,819,939 718172109 0.004563 EQUITY ·
International Business Machines Corp. IBM 0.99 ≈$1.8B 8,937,425 459200101 0.002752 EQUITY ·
RTX Corp. RTX 0.96 ≈$1.8B 12,805,063 75513E101 0.003942 EQUITY ·
Wells Fargo & Co. WFC 0.95 ≈$1.8B 29,098,881 949746101 0.008958 EQUITY ·
Morgan Stanley MS 0.93 ≈$1.7B 11,250,275 617446448 0.003464 EQUITY ·
Linde plc LIN 0.90 ≈$1.7B 4,398,316 G54950103 0.001354 EQUITY ·
Citigroup Inc. C 0.85 ≈$1.6B 15,378,268 172967424 0.004734 EQUITY ·
Amgen Inc. AMGN 0.73 ≈$1.4B 5,131,558 031162100 0.00158 EQUITY ·
General Electric Co. GE 0.73 ≈$1.4B 4,960,396 369604301 0.001527 EQUITY ·
QUALCOMM Inc. QCOM 0.73 ≈$1.4B 10,022,038 747525103 0.003085 EQUITY ·
Analog Devices Inc. ADI 0.72 ≈$1.3B 4,631,723 032654105 0.001426 EQUITY ·
Thermo Fisher Scientific Inc. TMO 0.70 ≈$1.3B 3,534,266 883556102 0.001088 EQUITY ·
American Express Co. AXP 0.69 ≈$1.3B 5,191,433 025816109 0.001598 EQUITY ·
PepsiCo Inc. PEP 0.69 ≈$1.3B 12,997,655 713448108 0.004002 EQUITY ·
NextEra Energy Inc. NEE 0.65 ≈$1.2B 18,829,068 65339F101 0.005797 EQUITY ·
Walt Disney Co. DIS 0.63 ≈$1.2B 16,515,145 254687106 0.005084 EQUITY ·
Eaton Corp. plc ETN 0.62 ≈$1.2B 3,692,785 G29183103 0.001137 EQUITY ·
Deere & Co. DE 0.61 ≈$1.1B 2,438,275 244199105 0.0007507 EQUITY ·
Union Pacific Corp. UNP 0.60 ≈$1.1B 5,645,006 907818108 0.001738 EQUITY ·
Verizon Communications Inc. VZ 0.60 ≈$1.1B 35,727,683 92343V104 0.011 EQUITY ·
Abbott Laboratories ABT 0.59 ≈$1.1B 16,561,308 002824100 0.005099 EQUITY ·
Gilead Sciences Inc. GILD 0.59 ≈$1.1B 11,804,537 375558103 0.003634 EQUITY ·
Charles Schwab Corp. SCHW 0.57 ≈$1.1B 15,710,997 808513105 0.004837 EQUITY ·
AT&T Inc. T 0.54 ≈$1.0B 66,059,065 00206R102 0.02034 EQUITY ·
Berkshire Hathaway Inc. Class A BRK.A 0.52 ≈$967.7M 1,773 084670108 0.0000005458 EQUITY ·
Pfizer Inc. PFE 0.51 ≈$949.1M 54,192,320 717081103 0.01668 EQUITY ·
Texas Instruments Inc. TXN 0.51 ≈$949.1M 4,326,952 882508104 0.001332 EQUITY ·
Blackrock Inc. BLK 0.50 ≈$930.5M 1,328,798 09290D101 0.0004091 EQUITY ·
CVS Health Corp. CVS 0.49 ≈$911.9M 12,134,319 126650100 0.003736 EQUITY ·
Progressive Corp. PGR 0.48 ≈$893.3M 5,548,111 743315103 0.001708 EQUITY ·
Capital One Financial Corp. COF 0.47 ≈$874.7M 5,920,181 14040H105 0.001823 EQUITY ·
ConocoPhillips COP 0.47 ≈$874.7M 11,587,586 20825C104 0.003567 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
Financials 18.8%
Industrials 16.0%
Health Care 15.2%
Technology 11.6%
Utilities 4.8%
Retail 4.8%
Energy 4.7%
Communication Services 4.4%
Consumer Staples 4.2%
Materials 2.8%
Real Estate 2.5%
Consumer products 2.5%
Consumer Discretionary 1.1%
Other/Unmapped 6.4%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed A — Agilent Technologies Inc. 00846U101 Units/share: 0.0009062 → 0.0008255 (-8.9%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287Y109 Units/share: 0.005665 → 0.005172 (-8.7%)
June 30, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.005568 → 0.005099 (-8.4%)
June 30, 2026 Trimmed ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.001083 → 0.0009708 (-10.4%)
June 30, 2026 Trimmed ACN — Accenture plc Class A G1151C101 Units/share: 0.001972 → 0.001798 (-8.8%)
June 30, 2026 New ADBE — Adobe Inc. 00724F101 New position — 0.0005923 units/share
June 30, 2026 Trimmed ADI — Analog Devices Inc. 032654105 Units/share: 0.001564 → 0.001426 (-8.8%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.001542 → 0.00141 (-8.6%)
June 30, 2026 Trimmed ADP — Automatic Data Processing Inc. 053015103 Units/share: 0.00129 → 0.00117 (-9.3%)
June 30, 2026 Trimmed AEE — Ameren Corp. 023608102 Units/share: 0.0008857 → 0.0008092 (-8.6%)
June 30, 2026 Trimmed AEP — American Electric Power Co. Inc. 025537101 Units/share: 0.001733 → 0.001594 (-8.0%)
June 30, 2026 Trimmed AFL — Aflac Inc. 001055102 Units/share: 0.001489 → 0.001343 (-9.8%)
June 30, 2026 Trimmed AIG — American International Group Inc. 026874784 Units/share: 0.001719 → 0.001551 (-9.8%)
June 30, 2026 Trimmed AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.0008239 → 0.0007531 (-8.6%)
June 30, 2026 Trimmed ALL — Allstate Corp. 020002101 Units/share: 0.0008316 → 0.0007536 (-9.4%)
June 30, 2026 Exited AMAT 038222105 Position exited — was 0.001271 units/share
June 30, 2026 Trimmed AME — AMETEK Inc. 031100100 Units/share: 0.0007337 → 0.0006703 (-8.6%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162100 Units/share: 0.001727 → 0.00158 (-8.5%)
June 30, 2026 Trimmed AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.0002922 → 0.0002652 (-9.2%)
June 30, 2026 Trimmed AMT — American Tower Corp. 03027X100 Units/share: 0.001493 → 0.001365 (-8.6%)
June 30, 2026 Trimmed AON — Aon plc Class A G0403H108 Units/share: 0.0006522 → 0.0005939 (-8.9%)
June 30, 2026 Trimmed APD — Air Products & Chemicals Inc. 009158106 Units/share: 0.0007135 → 0.0006526 (-8.5%)
June 30, 2026 New APO — Apollo Global Management Inc. 03769M106 New position — 0.0005922 units/share
June 30, 2026 Trimmed AVB — AvalonBay Communities Inc. 053484101 Units/share: 0.0004538 → 0.0004069 (-10.3%)
June 30, 2026 Trimmed AWK — American Water Works Co. Inc. 030420103 Units/share: 0.0006255 → 0.0005712 (-8.7%)
June 30, 2026 Increased AXP — American Express Co. 025816109 Units/share: 0.00154 → 0.001598 (3.8%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 060505104 Units/share: 0.0207 → 0.0187 (-9.7%)
June 30, 2026 Trimmed BDX — Becton Dickinson and Co. 075887109 Units/share: 0.0009121 → 0.000806 (-11.6%)
June 30, 2026 Trimmed BIIB — Biogen Inc. 09062X103 Units/share: 0.0004703 → 0.0004318 (-8.2%)
June 30, 2026 Trimmed BKR — Baker Hughes Co. Class A 05722G100 Units/share: 0.003167 → 0.002902 (-8.4%)
June 30, 2026 Trimmed BLK — Blackrock Inc. 09290D101 Units/share: 0.0004485 → 0.0004091 (-8.8%)
June 30, 2026 Trimmed BMY — Bristol-Myers Squibb Co. 110122108 Units/share: 0.006525 → 0.005978 (-8.4%)
June 30, 2026 Trimmed BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.002201 → 0.00201 (-8.7%)
June 30, 2026 Trimmed BR — Broadridge Financial Solutions Inc. 11133T103 Units/share: 0.0003743 → 0.0001693 (-54.8%)
June 30, 2026 Trimmed BRK.A — Berkshire Hathaway Inc. Class A 084670108 Units/share: 0.0000006089 → 0.0000005458 (-10.4%)
June 30, 2026 Trimmed BRK.B — Berkshire Hathaway Inc. Class B 084670702 Units/share: 0.004993 → 0.004608 (-7.7%)
June 30, 2026 Trimmed BRO — Brown & Brown Inc. 115236101 Units/share: 0.0009276 → 0.0008426 (-9.2%)
June 30, 2026 New BSX — Boston Scientific Corp. 101137107 New position — 0.00218 units/share
June 30, 2026 Trimmed BX — Blackstone Group LP 09260D107 Units/share: 0.001183 → 0.001086 (-8.2%)
June 30, 2026 Trimmed C — Citigroup Inc. 172967424 Units/share: 0.005316 → 0.004734 (-10.9%)
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.0007541 → 0.0006851 (-9.1%)
June 30, 2026 Trimmed CARR — Carrier Global Corp. 14448C104 Units/share: 0.002544 → 0.002308 (-9.3%)
June 30, 2026 Trimmed CAT — Caterpillar Inc. 149123101 Units/share: 0.001491 → 0.001348 (-9.6%)
June 30, 2026 Trimmed CB — Chubb Ltd. H1467J104 Units/share: 0.001128 → 0.001022 (-9.4%)
June 30, 2026 Trimmed CBOE — Cboe Global Markets Inc. 12503M108 Units/share: 0.0003353 → 0.000306 (-8.7%)
June 30, 2026 Trimmed CBRE — CBRE Group Inc. Class A 12504L109 Units/share: 0.0009461 → 0.0008564 (-9.5%)
June 30, 2026 Exited CBRS 15675D103 Position exited — was 0.000003306 units/share
June 30, 2026 Trimmed CCI — Crown Castle International Corp. 22822V101 Units/share: 0.001397 → 0.001276 (-8.6%)
June 30, 2026 Trimmed CCL — Carnival Corp. Ltd. 143658300 Units/share: 0.003994 → 0.003646 (-8.7%)
June 30, 2026 Exited CDW 12514G108 Position exited — was 0.0002065 units/share
June 30, 2026 Trimmed CEG — Constellation Energy Corp. 21037T109 Units/share: 0.000987 → 0.0009493 (-3.8%)
June 30, 2026 Trimmed CFG — Citizens Financial Group Inc. 174610105 Units/share: 0.001294 → 0.001175 (-9.2%)
June 30, 2026 Trimmed CHD — Church & Dwight Co. Inc. 171340102 Units/share: 0.0007586 → 0.000693 (-8.6%)
June 30, 2026 Trimmed CHTR — Charter Communications Inc. Class A 16119P108 Units/share: 0.0002636 → 0.000117 (-55.6%)
June 30, 2026 Trimmed CI — Cigna Corp. 125523100 Units/share: 0.0008443 → 0.0007747 (-8.2%)
June 30, 2026 Trimmed CINF — Cincinnati Financial Corp. 172062101 Units/share: 0.0004987 → 0.0004553 (-8.7%)
June 30, 2026 Trimmed CL — Colgate-Palmolive Co. 194162103 Units/share: 0.002568 → 0.002341 (-8.9%)
June 30, 2026 Trimmed CMCSA — Comcast Corp. Class A 20030N101 Units/share: 0.0115 → 0.01044 (-9.2%)
June 30, 2026 Trimmed CME — CME Group Inc. 12572Q105 Units/share: 0.001149 → 0.001061 (-7.7%)
June 30, 2026 Trimmed CMI — Cummins Inc. 231021106 Units/share: 0.0004426 → 0.0004041 (-8.7%)
June 30, 2026 Trimmed CMS — CMS Energy Corp. 125896100 Units/share: 0.000982 → 0.0009035 (-8.0%)
June 30, 2026 Trimmed CNC — Centene Corp. 15135B101 Units/share: 0.0007875 → 0.0007221 (-8.3%)
June 30, 2026 Trimmed CNP — CenterPoint Energy Inc. 15189T107 Units/share: 0.002092 → 0.00191 (-8.7%)
June 30, 2026 Trimmed COF — Capital One Financial Corp. 14040H105 Units/share: 0.001993 → 0.001823 (-8.5%)
June 30, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.003917 → 0.003567 (-8.9%)
June 30, 2026 Trimmed COR — AmerisourceBergen Corp. Class A 03073E105 Units/share: 0.0005922 → 0.0005408 (-8.7%)
June 30, 2026 Trimmed CPAY — Corpay Inc. 219948106 Units/share: 0.000213 → 0.0001816 (-14.7%)
June 30, 2026 Increased CPRT — Copart Inc. 217204106 Units/share: 0.001395 → 0.002547 (82.6%)
June 30, 2026 Trimmed CRH — CRH plc G25508105 Units/share: 0.002141 → 0.001957 (-8.6%)
June 30, 2026 Increased CRM — salesforce.com Inc. 79466L302 Units/share: 0.001426 → 0.002278 (59.7%)
June 30, 2026 Trimmed CSCO — Cisco Systems Inc. 17275R102 Units/share: 0.01139 → 0.01038 (-8.8%)
June 30, 2026 Trimmed CSX — CSX Corp. 126408103 Units/share: 0.005959 → 0.00544 (-8.7%)
June 30, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp. Class A 192446102 Units/share: 0.001533 → 0.001386 (-9.6%)
June 30, 2026 Trimmed CTVA — Corteva Inc. 22052L104 Units/share: 0.002189 → 0.001964 (-10.3%)
June 30, 2026 Trimmed CVS — CVS Health Corp. 126650100 Units/share: 0.004076 → 0.003736 (-8.3%)
June 30, 2026 Trimmed CVX — Chevron Corp. 166764100 Units/share: 0.006074 → 0.005538 (-8.8%)
June 30, 2026 Trimmed D — Dominion Energy Inc. 25746U109 Units/share: 0.002816 → 0.002578 (-8.5%)
June 30, 2026 Trimmed DAL — Delta Air Lines Inc. 247361702 Units/share: 0.002092 → 0.001826 (-12.7%)
June 30, 2026 Trimmed DE — Deere & Co. 244199105 Units/share: 0.0008222 → 0.0007507 (-8.7%)
June 30, 2026 Trimmed DELL — Dell Technologies Inc. 24703L202 Units/share: 0.000963 → 0.0008565 (-11.1%)
June 30, 2026 Trimmed DG — Dollar General Corp. 256677105 Units/share: 0.0007054 → 0.0006441 (-8.7%)
June 30, 2026 Trimmed DGX — Quest Diagnostics Inc. 74834L100 Units/share: 0.0003521 → 0.0003237 (-8.1%)
June 30, 2026 Trimmed DHI — DR Horton Inc. 23331A109 Units/share: 0.0008353 → 0.000749 (-10.3%)
June 30, 2026 Trimmed DHR — Danaher Corp. 235851102 Units/share: 0.002039 → 0.001865 (-8.5%)
June 30, 2026 Trimmed DIS — Walt Disney Co. 254687106 Units/share: 0.005676 → 0.005084 (-10.4%)
June 30, 2026 Trimmed DLR — Digital Realty Trust Inc. 253868103 Units/share: 0.001101 → 0.00103 (-6.5%)
June 30, 2026 Trimmed DLTR — Dollar Tree Inc. 256746108 Units/share: 0.0006055 → 0.000534 (-11.8%)
June 30, 2026 Trimmed DOV — Dover Corp. 260003108 Units/share: 0.0004321 → 0.0003939 (-8.9%)
June 30, 2026 Trimmed DOW — Dow Inc. 260557103 Units/share: 0.00113 → 0.001054 (-6.7%)
June 30, 2026 Trimmed DRI — Darden Restaurants Inc. 237194105 Units/share: 0.000369 → 0.0003349 (-9.2%)
June 30, 2026 Trimmed DTE — DTE Energy Co. 233331107 Units/share: 0.0005657 → 0.0005172 (-8.6%)
June 30, 2026 Trimmed DUK — Duke Energy Corp. 26441C204 Units/share: 0.002493 → 0.002278 (-8.6%)
June 30, 2026 Trimmed DVN — Devon Energy Corp. 25179M103 Units/share: 0.003695 → 0.003373 (-8.7%)
June 30, 2026 Trimmed EA — Electronic Arts Inc. 285512109 Units/share: 0.0008019 → 0.0007334 (-8.5%)
June 30, 2026 Trimmed EBAY — eBay Inc. 278642103 Units/share: 0.001436 → 0.001298 (-9.5%)
June 30, 2026 Trimmed ED — Consolidated Edison Inc. 209115104 Units/share: 0.001158 → 0.00108 (-6.8%)
June 30, 2026 Trimmed EFX — Equifax Inc. 294429105 Units/share: 0.0003855 → 0.0003482 (-9.7%)
June 30, 2026 Trimmed EIX — Edison International 281020107 Units/share: 0.001233 → 0.001125 (-8.7%)
June 30, 2026 Trimmed EL — Estee Lauder Cos. Inc. Class A 518439104 Units/share: 0.0007923 → 0.0007232 (-8.7%)
June 30, 2026 Trimmed ELV — Anthem Inc. 036752103 Units/share: 0.000692 → 0.0006222 (-10.1%)
June 30, 2026 Trimmed EMR — Emerson Electric Co. 291011104 Units/share: 0.001801 → 0.00164 (-8.9%)
June 30, 2026 Trimmed EOG — EOG Resources Inc. 26875P101 Units/share: 0.001719 → 0.001561 (-9.2%)
June 30, 2026 Trimmed EQR — Equity Residential 29476L107 Units/share: 0.001149 → 0.001096 (-4.7%)
June 30, 2026 New EQT — EQT Corp. 26884L109 New position — 0.0004568 units/share
June 30, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.001203 → 0.0011 (-8.6%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.03809 units/share
June 30, 2026 Exited ESS 297178105 Position exited — was 0.0001032 units/share
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.03916 units/share
June 30, 2026 Trimmed ETN — Eaton Corp. plc G29183103 Units/share: 0.001245 → 0.001137 (-8.6%)
June 30, 2026 Trimmed ETR — Entergy Corp. 29364G103 Units/share: 0.001452 → 0.001399 (-3.6%)
June 30, 2026 Exited EVRG 30034W106 Position exited — was 0.0003495 units/share
June 30, 2026 Trimmed EW — Edwards Lifesciences Corp. 28176E108 Units/share: 0.001861 → 0.001684 (-9.5%)
June 30, 2026 Trimmed EXC — Exelon Corp. 30161N101 Units/share: 0.003235 → 0.002992 (-7.5%)
June 30, 2026 Trimmed EXPD — Expeditors International of Washington Inc. 302130109 Units/share: 0.0004275 → 0.0003825 (-10.5%)
June 30, 2026 New EXPE — Expedia Group Inc. 30212P303 New position — 0.0001672 units/share
June 30, 2026 Trimmed EXR — Extra Space Storage Inc. 30225T102 Units/share: 0.0006765 → 0.0006178 (-8.7%)
June 30, 2026 Trimmed F — Ford Motor Co. 345370860 Units/share: 0.01256 → 0.01145 (-8.8%)
June 30, 2026 Trimmed FANG — Diamondback Energy Inc. 25278X109 Units/share: 0.0006325 → 0.0005759 (-9.0%)
June 30, 2026 Trimmed FCX — Freeport-McMoRan Inc. 35671D857 Units/share: 0.004605 → 0.004209 (-8.6%)
June 30, 2026 Trimmed FDX — FedEx Corp. 31428X106 Units/share: 0.0006781 → 0.0006281 (-7.4%)
June 30, 2026 Trimmed FE — FirstEnergy Corp. 337932107 Units/share: 0.001757 → 0.001604 (-8.7%)
June 30, 2026 Trimmed FERG — Ferguson Enterprises Inc./DE 31488V107 Units/share: 0.0006266 → 0.0005672 (-9.5%)
June 30, 2026 Trimmed FIS — Fidelity National Information Services Inc. 31620M106 Units/share: 0.001649 → 0.001512 (-8.3%)
June 30, 2026 Trimmed FISV — Fiserv Inc. 337738108 Units/share: 0.001542 → 0.001404 (-9.0%)
June 30, 2026 Trimmed FITB — Fifth Third Bancorp 316773100 Units/share: 0.002882 → 0.002658 (-7.8%)
June 30, 2026 Trimmed FLUT — Flutter Entertainment plc G3643J108 Units/share: 0.0002245 → 0.0002035 (-9.4%)
June 30, 2026 Trimmed FOX — Fox Corp. Class B 35137L204 Units/share: 0.0003947 → 0.0003551 (-10.0%)
June 30, 2026 Trimmed FOXA — Fox Corp. Class A 35137L105 Units/share: 0.0005802 → 0.000525 (-9.5%)
June 30, 2026 Trimmed FTV — Fortive Corp. 34959J108 Units/share: 0.0009868 → 0.0004463 (-54.8%)
June 30, 2026 Trimmed GD — General Dynamics Corp. 369550108 Units/share: 0.0007798 → 0.0007522 (-3.5%)
June 30, 2026 Trimmed GE — General Electric Co. 369604301 Units/share: 0.001596 → 0.001527 (-4.3%)
June 30, 2026 Trimmed GEHC — GE HealthCare Technologies Inc. 36266G107 Units/share: 0.001387 → 0.001331 (-4.1%)
June 30, 2026 Trimmed GILD — Gilead Sciences Inc. 375558103 Units/share: 0.003978 → 0.003634 (-8.6%)
June 30, 2026 Trimmed GIS — General Mills Inc. 370334104 Units/share: 0.001711 → 0.0007813 (-54.3%)
June 30, 2026 Trimmed GLW — Corning Inc. 219350105 Units/share: 0.002474 → 0.001132 (-54.3%)
June 30, 2026 Trimmed GM — General Motors Co. 37045V100 Units/share: 0.002896 → 0.002642 (-8.8%)
June 30, 2026 Exited GPC 372460105 Position exited — was 0.0002203 units/share
June 30, 2026 Trimmed GPN — Global Payments Inc. 37940X102 Units/share: 0.0006759 → 0.0006216 (-8.0%)
June 30, 2026 Trimmed GRMN — Garmin Ltd. H2906T109 Units/share: 0.0005241 → 0.0004795 (-8.5%)
June 30, 2026 Trimmed GS — Goldman Sachs Group Inc. 38141G104 Units/share: 0.000904 → 0.0008217 (-9.1%)
June 30, 2026 Trimmed HAL — Halliburton Co. 406216101 Units/share: 0.002415 → 0.002199 (-9.0%)
June 30, 2026 Trimmed HBAN — Huntington Bancshares Inc./OH 446150104 Units/share: 0.006504 → 0.005929 (-8.8%)
June 30, 2026 Trimmed HCA — HCA Healthcare Inc. 40412C101 Units/share: 0.0005015 → 0.0004543 (-9.4%)
June 30, 2026 Trimmed HD — Home Depot Inc. 437076102 Units/share: 0.00319 → 0.002919 (-8.5%)
June 30, 2026 Trimmed HIG — Hartford Financial Services Group Inc. 416515104 Units/share: 0.0008839 → 0.0008025 (-9.2%)
June 30, 2026 Exited HON 438516106 Position exited — was 0.002037 units/share
June 30, 2026 New HON — Honeywell International Inc. 438516205 New position — 0.0009277 units/share
June 30, 2026 New HONA — Honeywell Aerospace Inc. 43849R105 New position — 0.0009277 units/share
June 30, 2026 Trimmed HPE — Hewlett Packard Enterprise Co. 42824C109 Units/share: 0.004256 → 0.00388 (-8.8%)
June 30, 2026 Trimmed HPQ — HP Inc. 40434L105 Units/share: 0.002931 → 0.002675 (-8.7%)
June 30, 2026 Trimmed HSY — Hershey Co. 427866108 Units/share: 0.0004745 → 0.0004336 (-8.6%)
June 30, 2026 Trimmed HUBB — Hubbell Inc. Class B 443510607 Units/share: 0.00008509 → 0.00007726 (-9.2%)
June 30, 2026 Trimmed HUM — Humana Inc. 444859102 Units/share: 0.0003863 → 0.0003512 (-9.1%)
June 30, 2026 Trimmed IBKR — Interactive Brokers Group Inc. 45841N107 Units/share: 0.0006775 → 0.0006189 (-8.7%)
June 30, 2026 Trimmed IBM — International Business Machines Corp. 459200101 Units/share: 0.003006 → 0.002752 (-8.5%)
June 30, 2026 Trimmed ICE — Intercontinental Exchange Inc. 45866F104 Units/share: 0.00182 → 0.001656 (-9.0%)
June 30, 2026 Trimmed IFF — International Flavors & Fragrances Inc. 459506101 Units/share: 0.0007798 → 0.0003551 (-54.5%)
June 30, 2026 Trimmed INTC — Intel Corp. 458140100 Units/share: 0.0128 → 0.005885 (-54.0%)
June 30, 2026 New INTU — Intuit Inc. 461202103 New position — 0.000401 units/share
June 30, 2026 Exited INVH 46187W107 Position exited — was 0.0009267 units/share
June 30, 2026 Trimmed IP — International Paper Co. 460146103 Units/share: 0.001693 → 0.0007752 (-54.2%)
June 30, 2026 Trimmed IQV — IQVIA Holdings Inc. 46266C105 Units/share: 0.0005437 → 0.0004883 (-10.2%)
June 30, 2026 Trimmed IR — Ingersoll Rand Inc. 45687V106 Units/share: 0.001255 → 0.001145 (-8.8%)
June 30, 2026 Trimmed IRM — Iron Mountain Inc. 46284V101 Units/share: 0.0009004 → 0.0008266 (-8.2%)
June 30, 2026 Trimmed ITW — Illinois Tool Works Inc. 452308109 Units/share: 0.0008775 → 0.0008004 (-8.8%)
June 30, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.001961 → 0.001786 (-8.9%)
June 30, 2026 Trimmed JNJ — Johnson & Johnson 478160104 Units/share: 0.007722 → 0.007046 (-8.7%)
June 30, 2026 Trimmed JPM — JPMorgan Chase & Co. 46625H100 Units/share: 0.008096 → 0.007308 (-9.7%)
June 30, 2026 Trimmed KDP — Keurig Dr Pepper Inc. 49271V100 Units/share: 0.004135 → 0.003781 (-8.6%)
June 30, 2026 Trimmed KEY — KeyCorp 493267108 Units/share: 0.003492 → 0.003172 (-9.2%)
June 30, 2026 Trimmed KEYS — Keysight Technologies Inc. 49338L103 Units/share: 0.0005505 → 0.0005012 (-9.0%)
June 30, 2026 Trimmed KHC — Kraft Heinz Co. 500754106 Units/share: 0.002657 → 0.002428 (-8.6%)
June 30, 2026 Trimmed KKR — KKR & Co. Inc. Class A 48251W104 Units/share: 0.002142 → 0.001973 (-7.9%)
June 30, 2026 Trimmed KMB — Kimberly-Clark Corp. 494368103 Units/share: 0.001063 → 0.0009709 (-8.7%)
June 30, 2026 Trimmed KMI — Kinder Morgan Inc./DE 49456B101 Units/share: 0.006059 → 0.005531 (-8.7%)
June 30, 2026 Trimmed KO — Coca-Cola Co. 191216100 Units/share: 0.01102 → 0.01008 (-8.6%)
June 30, 2026 Trimmed KR — Kroger Co. 501044101 Units/share: 0.001481 → 0.001305 (-11.9%)
June 30, 2026 Trimmed KVUE — Kenvue Inc. 49177J102 Units/share: 0.006141 → 0.005616 (-8.6%)
June 30, 2026 Trimmed L — Loews Corp. 540424108 Units/share: 0.0005279 → 0.0004814 (-8.8%)
June 30, 2026 Exited LDOS 525327102 Position exited — was 0.0002024 units/share
June 30, 2026 Trimmed LEN — Lennar Corp. Class A 526057104 Units/share: 0.0006833 → 0.00062 (-9.3%)
June 30, 2026 Trimmed LEN.B — Lennar Corp. Class B 526057302 Units/share: 0.000005358 → 0.000004803 (-10.4%)
June 30, 2026 Trimmed LH — Labcorp Holdings Inc. 504922105 Units/share: 0.0002639 → 0.0002398 (-9.1%)
June 30, 2026 Trimmed LHX — L3Harris Technologies Inc. 502431109 Units/share: 0.0005985 → 0.0005448 (-9.0%)
June 30, 2026 Trimmed LIN — Linde plc G54950103 Units/share: 0.001485 → 0.001354 (-8.8%)
June 30, 2026 Trimmed LMT — Lockheed Martin Corp. 539830109 Units/share: 0.0007373 → 0.0006749 (-8.5%)
June 30, 2026 Trimmed LNG — Cheniere Energy Inc. 16411R208 Units/share: 0.0006399 → 0.0006145 (-4.0%)
June 30, 2026 Trimmed LNT — Alliant Energy Corp. 018802108 Units/share: 0.0008242 → 0.0003781 (-54.1%)
June 30, 2026 Trimmed LOW — Lowe's Cos. Inc. 548661107 Units/share: 0.001797 → 0.001642 (-8.7%)
June 30, 2026 New LULU — Lululemon Athletica Inc. 550021109 New position — 0.00007628 units/share
June 30, 2026 Trimmed LUV — Southwest Airlines Co. 844741108 Units/share: 0.001575 → 0.001429 (-9.2%)
June 30, 2026 Trimmed LYB — LyondellBasell Industries NV Class A N53745100 Units/share: 0.0004127 → 0.0003776 (-8.5%)
June 30, 2026 Trimmed MCHP — Microchip Technology Inc. 595017104 Units/share: 0.001733 → 0.001589 (-8.3%)
June 30, 2026 Trimmed MCK — McKesson Corp. 58155Q103 Units/share: 0.0003925 → 0.000352 (-10.3%)
June 30, 2026 Trimmed MDLN — Medline Inc. Class A 58507V107 Units/share: 0.001251 → 0.001143 (-8.7%)
June 30, 2026 Trimmed MDLZ — Mondelez International Inc. Class A 609207105 Units/share: 0.004107 → 0.003759 (-8.5%)
June 30, 2026 Trimmed MDT — Medtronic plc G5960L103 Units/share: 0.004114 → 0.003759 (-8.6%)
June 30, 2026 Trimmed MET — MetLife Inc. 59156R108 Units/share: 0.001776 → 0.001604 (-9.7%)
June 30, 2026 Trimmed MKC — McCormick & Co. Inc./MD 579780206 Units/share: 0.0008121 → 0.0003718 (-54.2%)
June 30, 2026 Trimmed MKL — Markel Corp. 570535104 Units/share: 0.00003826 → 0.00003475 (-9.2%)

Showing latest 200 of 637 changes

Dividends 91 payments

08
1.92%TTM yield
$4.16TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 28, 2026$1.0170
June 26, 2026$1.0820
March 27, 2026$1.0790
Dec. 22, 2025$0.9860
Sept. 29, 2025$0.9430
June 30, 2025$0.9640
March 27, 2025$1.0130
Dec. 23, 2024$0.9800
Sept. 26, 2024$0.9140
June 27, 2024$1.0150
March 21, 2024$1.0060
Dec. 21, 2023$1.0310
Sept. 21, 2023$0.8970
June 23, 2023$0.9210
March 23, 2023$0.8220
Dec. 22, 2022$1.0410
Sept. 23, 2022$0.8640
June 23, 2022$0.8350
March 23, 2022$0.7920
Dec. 27, 2021$0.9030
Sept. 24, 2021$0.8060
June 24, 2021$0.7420
March 25, 2021$0.7060
Dec. 24, 2020$0.7890
Sept. 25, 2020$0.7160
June 25, 2020$0.7740
March 26, 2020$0.7610
Dec. 24, 2019$0.9090
Sept. 16, 2019$0.6580
June 27, 2019$0.6990
March 28, 2019$0.7350
Dec. 24, 2018$0.7080
Sept. 28, 2018$0.7310
June 22, 2018$0.6280
March 22, 2018$0.6030
Dec. 21, 2017$0.6470
Sept. 22, 2017$0.6750
June 23, 2017$0.5570
March 24, 2017$0.5580
Dec. 22, 2016$0.6950
Sept. 13, 2016$0.5580
June 14, 2016$0.4840
March 21, 2016$0.5360
Dec. 21, 2015$0.5880
Sept. 21, 2015$0.5250
June 22, 2015$0.5100
March 25, 2015$0.5000
Dec. 22, 2014$0.5130
Sept. 24, 2014$0.4760
June 24, 2014$0.4540

Institutional owners (13F) 2,943 filers

09

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

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $29,302,173,131 22.33% 134,456,813 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $9,735,033,663 7.42% 44,576,925 Shares June 30, 2026
MORGAN STANLEY $7,710,512,857 5.87% 35,380,683 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,041,546,655 3.84% 23,134,608 Shares June 30, 2026
UBS Group AG $2,976,438,470 2.27% 13,657,773 Shares June 30, 2026
LPL Financial LLC $2,497,367,445 1.90% 11,459,495 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,491,564,634 1.90% 11,382,858 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,966,219,190 1.50% 9,022,251 Shares June 30, 2026
EP Wealth Advisors, LLC $1,956,833,118 1.49% 8,979,182 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,899,426,414 1.45% 8,715,764 Shares June 30, 2026
Cetera Investment Advisers $1,740,425,695 1.33% 7,986,168 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,495,877,240 1.14% 6,864,026 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,479,128,980 1.13% 6,787,174 Shares June 30, 2026
ROYAL BANK OF CANADA $1,298,463,000 0.99% 5,958,171 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,239,532,069 0.94% 5,687,753 Shares June 30, 2026
Pathstone Holdings, LLC $1,137,942,497 0.87% 5,221,598 Shares June 30, 2026
MATHER GROUP, LLC. $1,101,589,090 0.84% 5,054,784 Shares June 30, 2026
Mariner, LLC $1,080,312,863 0.82% 4,957,163 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,043,254,935 0.79% 4,787,110 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $1,027,670,862 0.78% 5,237,874 Shares March 31, 2026
FMR LLC $985,042,486 0.75% 4,519,995 Shares June 30, 2026
Focus Partners Wealth $928,782,257 0.71% 4,261,836 Shares June 30, 2026
PNC Financial Services Group, Inc. $911,105,115 0.69% 4,180,724 Shares June 30, 2026
JPMORGAN CHASE & CO $910,287,483 0.69% 4,163,597 Shares June 30, 2026
SEI INVESTMENTS CO $852,662,160 0.65% 3,912,536 Shares June 30, 2026
HighTower Advisors, LLC $798,179,331 0.61% 3,662,549 Shares June 30, 2026
Caisse de depot et placement du Quebec $765,223,275 0.58% 3,511,326 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $762,687,821 0.58% 3,499,691 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $750,212,539 0.57% 3,442,447 Shares June 30, 2026
CITIGROUP INC $695,941,030 0.53% 3,193,415 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $682,754,048 0.52% 3,132,906 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $678,091,984 0.52% 3,111,513 Shares June 30, 2026
Bank of New York Mellon Corp $674,666,029 0.51% 3,095,793 Shares June 30, 2026
Balentine LLC $629,701,871 0.48% 2,889,469 Shares June 30, 2026
OSAIC HOLDINGS, INC. $622,138,353 0.47% 2,853,732 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $593,397,052 0.45% 2,722,879 Shares June 30, 2026
H D Vest Advisory Services $583,421,425 0.44% 3,301,015 Shares June 30, 2025
CBIZ Investment Advisory Services, LLC $530,074,245 0.40% 2,701,704 Shares June 30, 2026
TRUIST FINANCIAL CORP $508,446,465 0.39% 2,333,072 Shares June 30, 2026
CHOREO, LLC $485,729,684 0.37% 2,228,830 Shares June 30, 2026
CHURCHILL MANAGEMENT Corp $452,761,486 0.34% 2,561,737 Shares June 30, 2025
ASSETMARK, INC $434,399,740 0.33% 1,993,299 Shares June 30, 2026
Cerity Partners LLC $429,471,682 0.33% 1,970,185 Shares June 30, 2026
Waldron Private Wealth LLC $400,776,695 0.31% 1,839,020 Shares June 30, 2026
Modera Wealth Management, LLC $398,949,918 0.30% 1,830,633 Shares June 30, 2026
STIFEL FINANCIAL CORP $396,377,983 0.30% 1,818,811 Shares June 30, 2026
Provida Pension Fund Administrator $376,810,537 0.29% 1,920,543 Shares March 31, 2026
Facet Wealth, Inc. $374,366,075 0.29% 1,717,827 Shares June 30, 2026
Bell Bank $346,274,425 0.26% 1,588,925 Shares June 30, 2026
Beacon Pointe Advisors, LLC $328,698,991 0.25% 1,508,278 Shares June 30, 2026
Baird Financial Group, Inc. $327,735,338 0.25% 1,503,856 Shares June 30, 2026
Rockefeller Capital Management L.P. $323,219,147 0.25% 1,483,132 Shares June 30, 2026
LINCOLN NATIONAL CORP $319,443,102 0.24% 1,465,806 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $316,722,924 0.24% 1,446,927 Shares June 30, 2026
Retirement Investment Advisors, Inc. $311,983,444 0.24% 1,422,244 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $309,653,376 0.24% 1,420,885 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $308,422,445 0.23% 1,414,717 Shares June 30, 2026
Sanctuary Advisors, LLC $283,481,343 0.22% 1,300,791 Shares June 30, 2026
Savant Capital, LLC $283,268,483 0.22% 1,335,326 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $268,598,032 0.20% 1,232,497 Shares June 30, 2026
CIBC Bancorp USA Inc. $252,745,992 0.19% 1,158,627 Shares June 30, 2026
Brookstone Capital Management $247,265,733 0.19% 1,134,611 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $247,237,788 0.19% 1,134,483 Shares June 30, 2026
Garde Capital, Inc. $238,412,637 0.18% 1,093,987 Shares June 30, 2026
NewEdge Advisors, LLC $228,004,937 0.17% 1,046,231 Shares June 30, 2026
Kestra Advisory Services, LLC $224,676,318 0.17% 1,030,956 Shares June 30, 2026
Merit Financial Group, LLC $222,136,467 0.17% 1,019,302 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $219,614,704 0.17% 1,119,341 Shares June 30, 2026
SCS Capital Management LLC $216,391,739 0.16% 992,941 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $213,936,651 0.16% 981,676 Shares June 30, 2026
Members Trust Co $205,586,226 0.16% 943,359 Shares June 30, 2026
Creative Planning $203,840,704 0.16% 935,349 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $198,221,718 0.15% 909,566 Shares June 30, 2026
Everhart Financial Group, Inc. $195,333,959 0.15% 896,315 Shares June 30, 2026
Systematic Alpha Investments, LLC $195,018,600 0.15% 894,868 Shares June 30, 2026
RMG Wealth Management LLC $192,553,516 0.15% 850,915 Shares June 30, 2026
Gotham Asset Management, LLC $190,788,344 0.15% 875,457 Shares June 30, 2026
Richard Bernstein Advisors LLC $190,298,307 0.14% 969,895 Shares March 31, 2026
Thrive Wealth Management, LLC $189,412,283 0.14% 869,143 Shares June 30, 2026
Equitable Holdings, Inc. $184,270,782 0.14% 845,551 Shares June 30, 2026
71 West Capital Partners $183,767,075 0.14% 843,239 Shares June 30, 2026
Sequoia Financial Advisors, LLC $177,705,590 0.14% 815,425 Shares June 30, 2026
CIBC Private Wealth Group LLC $177,679,976 0.14% 952,759 Shares Sept. 30, 2025
Unison Advisors LLC $176,543,781 0.13% 810,094 Shares June 30, 2026
Corient Private Wealth LP $173,698,257 0.13% 797,039 Shares June 30, 2026
CWM, LLC $167,568,812 0.13% 854,071 Shares March 31, 2026
Saudi Central Bank $164,897,013 0.13% 756,686 Shares June 30, 2026
VISTA CAPITAL PARTNERS, INC. $164,108,180 0.13% 753,032 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $163,990,799 0.12% 752,493 Shares June 30, 2026
BlackRock, Inc. $159,137,341 0.12% 730,222 Shares June 30, 2026
Permanens Capital L.P. $158,764,838 0.12% 728,513 Shares June 30, 2026
Strategies Wealth Advisors, LLC $158,378,101 0.12% 726,738 Shares June 30, 2026
Focused Wealth Management, Inc $156,846,388 0.12% 719,710 Shares June 30, 2026
MAI Capital Management $156,698,376 0.12% 719,031 Shares June 30, 2026
Clearstead Advisors, LLC $156,554,906 0.12% 718,373 Shares June 30, 2026
Private Advisor Group, LLC $151,839,386 0.12% 696,736 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $151,838,098 0.12% 696,729 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $150,785,368 0.11% 691,901 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $150,710,732 0.11% 691,556 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $149,847,280 0.11% 687,594 Shares June 30, 2026

Peer funds

10

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