VANGUARD INDEX FUNDS (VTV)
Management Company · ARCX · Series S000002840 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $186.1B
- Holdings
- 311
- As of
- June 30, 2026
- Expense ratio
- 0.03% (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)
- -$264.6M
- Quarter ending Mar 2026
- +$1.8B
- Trailing 12 months
- +$7.9B
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 311 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Tractor Supply Co. | TSCO | 0.03 | ≈$55.8M | 2,494,031 | 892356106 | 0.0007678 | EQUITY | — |
| Zimmer Biomet Holdings Inc. | ZBH | 0.03 | ≈$55.8M | 920,066 | 98956P102 | 0.0002833 | EQUITY | — |
| Charter Communications Inc. Class A | CHTR | 0.02 | ≈$37.2M | 380,192 | 16119P108 | 0.000117 | EQUITY | — |
| Fox Corp. Class B | FOX | 0.02 | ≈$37.2M | 1,153,416 | 35137L204 | 0.0003551 | EQUITY | — |
| McCormick & Co. Inc./MD | MKC | 0.02 | ≈$37.2M | 1,207,588 | 579780206 | 0.0003718 | EQUITY | — |
| SS&C Technologies Holdings Inc. | SSNC | 0.02 | ≈$37.2M | 973,469 | 78467J100 | 0.0002997 | EQUITY | — |
| Lululemon Athletica Inc. | LULU | 0.01 | ≈$18.6M | 247,769 | 550021109 | 0.00007628 | EQUITY | — |
| Lennar Corp. Class B | LEN.B | 0.00 | — | 15,602 | 526057302 | 0.000004803 | EQUITY | — |
| S&P500 EMINI FUT Sep26 | ESU6 | — | — | — | Xe4be983cc50 | 0.03916 | FUTURE | — |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.3417 | CASH | — | |
| Vanguard Market Liquidity Fund | — | — | — | SLBBH1142 | 0.008221 | 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.
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Sector breakdown
Industrials
15.4%
Health Care
15.2%
Financials
11.7%
Technology
11.6%
Financial Services
7.1%
Utilities
4.8%
Retail
4.8%
Energy
4.7%
Consumer Staples
4.2%
Materials
2.7%
Real Estate
2.5%
Consumer products
2.5%
Communications
1.6%
Communication Services
1.5%
Telecommunication
1.4%
Consumer Discretionary
1.1%
Logistics & Transportation
0.6%
Packaging
0.1%
Other/Unmapped
6.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 2,987 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $9,677,781,273 | 12.24% | 44,314,215 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,041,546,655 | 6.38% | 23,134,608 | Shares | June 30, 2026 |
| UBS Group AG | $2,933,926,429 | 3.71% | 13,462,701 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,497,367,445 | 3.16% | 11,459,495 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,956,833,118 | 2.48% | 8,979,182 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,740,425,695 | 2.20% | 7,986,168 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,495,877,240 | 1.89% | 6,864,026 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,479,128,980 | 1.87% | 6,787,174 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,239,532,069 | 1.57% | 5,687,753 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,135,124,784 | 1.44% | 5,208,669 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,101,589,090 | 1.39% | 5,054,784 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,043,254,935 | 1.32% | 4,787,110 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $1,027,670,862 | 1.30% | 5,237,874 | Shares | March 31, 2026 |
| Focus Partners Wealth | $928,782,257 | 1.17% | 4,261,836 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $852,662,160 | 1.08% | 3,912,536 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $798,179,331 | 1.01% | 3,662,549 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $765,223,275 | 0.97% | 3,511,326 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $750,212,539 | 0.95% | 3,442,447 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $737,518,143 | 0.93% | 3,384,197 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $681,483,065 | 0.86% | 3,127,073 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $678,091,984 | 0.86% | 3,111,513 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $638,087,496 | 0.81% | 2,927,947 | Shares | June 30, 2026 |
| Balentine LLC | $629,701,871 | 0.80% | 2,889,469 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $593,397,052 | 0.75% | 2,722,879 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $583,421,425 | 0.74% | 3,301,015 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $551,321,641 | 0.70% | 2,529,811 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $541,615,109 | 0.69% | 2,485,271 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $520,345,530 | 0.66% | 2,386,642 | Shares | June 30, 2026 |
| CHOREO, LLC | $485,729,684 | 0.61% | 2,228,830 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $452,761,486 | 0.57% | 2,561,737 | Shares | June 30, 2025 |
| ASSETMARK, INC | $434,399,740 | 0.55% | 1,993,299 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $414,966,059 | 0.52% | 2,115,016 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $400,776,695 | 0.51% | 1,839,020 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $398,949,918 | 0.50% | 1,830,633 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $374,366,075 | 0.47% | 1,717,827 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $362,903,537 | 0.46% | 1,900,118 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $328,698,991 | 0.42% | 1,508,278 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $322,930,635 | 0.41% | 1,481,809 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $319,443,102 | 0.40% | 1,465,806 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316,722,924 | 0.40% | 1,446,927 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $311,983,444 | 0.39% | 1,422,244 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $309,653,376 | 0.39% | 1,420,885 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $308,422,445 | 0.39% | 1,414,717 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $285,827,181 | 0.36% | 1,311,555 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $283,481,343 | 0.36% | 1,300,791 | Shares | June 30, 2026 |
| Savant Capital, LLC | $283,268,483 | 0.36% | 1,335,326 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $268,598,032 | 0.34% | 1,232,497 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $268,439,971 | 0.34% | 1,227,827 | Shares | June 30, 2026 |
| Brookstone Capital Management | $247,265,733 | 0.31% | 1,134,611 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $237,366,573 | 0.30% | 1,089,187 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $228,004,937 | 0.29% | 1,046,231 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,676,318 | 0.28% | 1,030,956 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $219,614,704 | 0.28% | 1,119,341 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $216,391,739 | 0.27% | 992,941 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $213,936,651 | 0.27% | 981,676 | Shares | June 30, 2026 |
| Members Trust Co | $205,586,226 | 0.26% | 943,359 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $198,221,718 | 0.25% | 909,566 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $195,333,959 | 0.25% | 896,315 | Shares | June 30, 2026 |
| Systematic Alpha Investments, LLC | $195,018,600 | 0.25% | 894,868 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $192,553,516 | 0.24% | 850,915 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $192,407,782 | 0.24% | 882,888 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $190,788,344 | 0.24% | 875,457 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $190,298,307 | 0.24% | 969,895 | Shares | March 31, 2026 |
| Thrive Wealth Management, LLC | $189,412,283 | 0.24% | 869,143 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $184,270,782 | 0.23% | 845,551 | Shares | June 30, 2026 |
| 71 West Capital Partners | $183,767,075 | 0.23% | 843,239 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $177,705,590 | 0.22% | 815,425 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $177,679,976 | 0.22% | 952,759 | Shares | Sept. 30, 2025 |
| Unison Advisors LLC | $176,543,781 | 0.22% | 810,094 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $176,004,793 | 0.22% | 807,623 | Shares | June 30, 2026 |
| CWM, LLC | $167,568,812 | 0.21% | 854,071 | Shares | March 31, 2026 |
| Saudi Central Bank | $164,897,013 | 0.21% | 756,686 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $164,108,180 | 0.21% | 753,032 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $163,990,799 | 0.21% | 752,493 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $160,506,508 | 0.20% | 736,505 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $158,764,838 | 0.20% | 728,513 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $158,378,101 | 0.20% | 726,738 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $156,846,388 | 0.20% | 719,710 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $156,554,906 | 0.20% | 718,373 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $151,839,386 | 0.19% | 696,736 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $151,838,098 | 0.19% | 696,729 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $150,785,368 | 0.19% | 691,901 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $150,710,732 | 0.19% | 691,556 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $149,700,579 | 0.19% | 686,893 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $144,100,638 | 0.18% | 661,224 | Shares | June 30, 2026 |
| RMR Wealth Builders | $143,175,452 | 0.18% | 656,979 | Shares | June 30, 2026 |
| Brickley Wealth Management | $141,791,402 | 0.18% | 650,628 | Shares | June 30, 2026 |
| NEPC LLC | $141,282,493 | 0.18% | 648,293 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $140,262,841 | 0.18% | 643,614 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $137,792,096 | 0.17% | 632,277 | Shares | June 30, 2026 |
| &PARTNERS | $131,589,342 | 0.17% | 603,952 | Shares | June 30, 2026 |
| Foster Group, Inc. | $129,767,559 | 0.16% | 595,455 | Shares | June 30, 2026 |
| Arax Advisory Partners | $129,242,636 | 0.16% | 593,047 | Shares | June 30, 2026 |
| IFC Advisors LLC | $128,828,977 | 0.16% | 591,148 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $127,765,821 | 0.16% | 586,270 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $127,270,680 | 0.16% | 583,998 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $126,943,025 | 0.16% | 582,494 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $126,786,061 | 0.16% | 581,774 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $126,405,754 | 0.16% | 580,029 | Shares | June 30, 2026 |
| Summit Financial, LLC | $125,807,958 | 0.16% | 577,286 | Shares | June 30, 2026 |
Peer funds
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| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VGT VANGUARD WORLD FUND | $171.8B |
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| BND VANGUARD BOND INDEX FUNDS | $159.8B |
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| VTI VANGUARD INDEX FUNDS | $663.5B |
| IEFA iShares Trust | $180.7B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IEMG iShares, Inc. | $162.0B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |