VANGUARD INDEX FUNDS (VOE)
Management Company · ARCX · Series S000012757 · View on SEC EDGAR ↗
Aug. 17, 2006
Inception
- Net assets
- $22.6B
- Holdings
- 174
- 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)
- +$48.1M
- Quarter ending Mar 2026
- +$121.5M
- Trailing 12 months
- +$164.5M
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 174 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Cummins Inc. | CMI | 1.70 | ≈$384.2M | 886,401 | 231021106 | 0.001287 | EQUITY | — |
| Valero Energy Corp. | VLO | 1.33 | ≈$300.6M | 1,907,406 | 91913Y100 | 0.002769 | EQUITY | — |
| Marathon Petroleum Corp. | MPC | 1.29 | ≈$291.5M | 1,875,313 | 56585A102 | 0.002722 | EQUITY | — |
| CRH plc | CRH | 1.23 | ≈$278.0M | 4,292,312 | G25508105 | 0.006231 | EQUITY | — |
| United Rentals Inc. | URI | 1.22 | ≈$275.7M | 402,421 | 911363109 | 0.0005842 | EQUITY | — |
| General Motors Co. | GM | 1.20 | ≈$271.2M | 5,792,024 | 37045V100 | 0.008408 | EQUITY | — |
| Schlumberger Ltd. | SLB | 1.20 | ≈$271.2M | 9,603,796 | 806857108 | 0.01394 | EQUITY | — |
| Simon Property Group Inc. | SPG | 1.19 | ≈$268.9M | 1,978,935 | 828806109 | 0.002873 | EQUITY | — |
| Phillips 66 | PSX | 1.17 | ≈$264.4M | 2,575,486 | 718546104 | 0.003739 | EQUITY | — |
| Digital Realty Trust Inc. | DLR | 1.09 | ≈$246.3M | 2,257,328 | 253868103 | 0.003277 | EQUITY | — |
| PACCAR Inc. | PCAR | 1.09 | ≈$246.3M | 3,380,703 | 693718108 | 0.004907 | EQUITY | — |
| Warner Bros Discovery Inc. | WBD | 1.09 | ≈$246.3M | 15,299,840 | 934423104 | 0.02221 | EQUITY | — |
| Allstate Corp. | ALL | 1.06 | ≈$239.6M | 1,653,593 | 020002101 | 0.0024 | EQUITY | — |
| Dominion Energy Inc. | D | 1.04 | ≈$235.0M | 5,649,355 | 25746U109 | 0.008201 | EQUITY | — |
| Sempra Energy | SRE | 1.04 | ≈$235.0M | 4,199,108 | 816851109 | 0.006095 | EQUITY | — |
| Hewlett Packard Enterprise Co. | HPE | 1.03 | ≈$232.8M | 8,523,310 | 42824C109 | 0.01237 | EQUITY | — |
| Keysight Technologies Inc. | KEYS | 1.03 | ≈$232.8M | 1,098,453 | 49338L103 | 0.001595 | EQUITY | — |
| Arthur J Gallagher & Co. | AJG | 1.02 | ≈$230.5M | 1,650,247 | 363576109 | 0.002395 | EQUITY | — |
| Target Corp. | TGT | 1.02 | ≈$230.5M | 2,917,495 | 87612E106 | 0.004235 | EQUITY | — |
| Delta Air Lines Inc. | DAL | 1.01 | ≈$228.3M | 4,009,317 | 247361702 | 0.00582 | EQUITY | — |
| TE Connectivity plc | TEL | 1.01 | ≈$228.3M | 1,875,050 | G87052109 | 0.002722 | EQUITY | — |
| Carrier Global Corp. | CARR | 1.00 | ≈$226.0M | 5,068,619 | 14448C104 | 0.007358 | EQUITY | — |
| Corteva Inc. | CTVA | 0.98 | ≈$221.5M | 4,312,594 | 22052L104 | 0.00626 | EQUITY | — |
| Cardinal Health Inc. | CAH | 0.96 | ≈$217.0M | 1,504,470 | 14149Y108 | 0.002184 | EQUITY | — |
| Baker Hughes Co. Class A | BKR | 0.95 | ≈$214.7M | 6,372,749 | 05722G100 | 0.009251 | EQUITY | — |
| Entergy Corp. | ETR | 0.94 | ≈$212.4M | 3,064,973 | 29364G103 | 0.004449 | EQUITY | — |
| Ford Motor Co. | F | 0.94 | ≈$212.4M | 25,141,316 | 345370860 | 0.03649 | EQUITY | — |
| ONEOK Inc. | OKE | 0.94 | ≈$212.4M | 4,047,138 | 682680103 | 0.005875 | EQUITY | — |
| Aflac Inc. | AFL | 0.93 | ≈$210.2M | 2,942,612 | 001055102 | 0.004271 | EQUITY | — |
| L3Harris Technologies Inc. | LHX | 0.93 | ≈$210.2M | 1,196,704 | 502431109 | 0.001737 | EQUITY | — |
| AmerisourceBergen Corp. Class A | COR | 0.90 | ≈$203.4M | 1,187,313 | 03073E105 | 0.001723 | EQUITY | — |
| Fifth Third Bancorp | FITB | 0.88 | ≈$198.9M | 5,821,873 | 316773100 | 0.008451 | EQUITY | — |
| Nucor Corp. | NUE | 0.87 | ≈$196.6M | 1,462,938 | 670346105 | 0.002124 | EQUITY | — |
| Public Storage | PSA | 0.87 | ≈$196.6M | 1,014,888 | 74460D109 | 0.001473 | EQUITY | — |
| Cheniere Energy Inc. | LNG | 0.86 | ≈$194.4M | 1,346,098 | 16411R208 | 0.001954 | EQUITY | — |
| Newmont Goldcorp Corp. | NEM | 0.86 | ≈$194.4M | 3,428,817 | 651639106 | 0.004977 | EQUITY | — |
| Xcel Energy Inc. | XEL | 0.86 | ≈$194.4M | 4,010,118 | 98389B100 | 0.005821 | EQUITY | — |
| eBay Inc. | EBAY | 0.86 | ≈$194.4M | 2,852,123 | 278642103 | 0.00414 | EQUITY | — |
| Devon Energy Corp. | DVN | 0.82 | ≈$185.3M | 7,409,116 | 25179M103 | 0.01076 | EQUITY | — |
| Exelon Corp. | EXC | 0.82 | ≈$185.3M | 6,572,564 | 30161N101 | 0.009541 | EQUITY | — |
| Humana Inc. | HUM | 0.82 | ≈$185.3M | 771,237 | 444859102 | 0.00112 | EQUITY | — |
| MetLife Inc. | MET | 0.80 | ≈$180.8M | 3,513,254 | 59156R108 | 0.0051 | EQUITY | — |
| Ferguson Enterprises Inc./DE | FERG | 0.79 | ≈$178.5M | 1,245,796 | 31488V107 | 0.001808 | EQUITY | — |
| Westinghouse Air Brake Technologies Corp. | WAB | 0.79 | ≈$178.5M | 1,089,958 | 929740108 | 0.001582 | EQUITY | — |
| Williams Cos. Inc. | WMB | 0.78 | ≈$176.3M | 3,927,631 | 969457100 | 0.005701 | EQUITY | — |
| Johnson Controls International plc | JCI | 0.77 | ≈$174.0M | 1,959,596 | G51502105 | 0.002845 | EQUITY | — |
| State Street Corp. | STT | 0.77 | ≈$174.0M | 1,688,975 | 857477103 | 0.002452 | EQUITY | — |
| United Airlines Holdings Inc. | UAL | 0.76 | ≈$171.8M | 2,085,449 | 910047109 | 0.003027 | EQUITY | — |
| Keurig Dr Pepper Inc. | KDP | 0.73 | ≈$165.0M | 8,302,832 | 49271V100 | 0.01205 | EQUITY | — |
| Ameriprise Financial Inc. | AMP | 0.72 | ≈$162.7M | 582,563 | 03076C106 | 0.0008456 | 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.
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Sector breakdown
Industrials
17.2%
Financials
13.7%
Utilities
12.7%
Energy
11.7%
Health Care
7.0%
Real Estate
5.8%
Financial Services
5.5%
Technology
4.6%
Materials
4.5%
Retail
4.0%
Consumer Staples
3.1%
Consumer products
3.1%
Consumer Discretionary
3.0%
Communication Services
1.9%
Logistics & Transportation
1.0%
Packaging
0.5%
Other/Unmapped
0.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.00343 → 0.003095 (-9.8%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.004882 → 0.004494 (-8.0%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608102
|
Units/share: 0.002805 → 0.00258 (-8.0%) |
| June 30, 2026 | New |
AEP — American Electric Power Co. Inc.
025537101
|
New position — 0.002537 units/share |
| June 30, 2026 | Increased |
AFL — Aflac Inc.
001055102
|
Units/share: 0.002358 → 0.004271 (81.2%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.005445 → 0.004944 (-9.2%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.002609 → 0.002395 (-8.2%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.002633 → 0.0024 (-8.8%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0009251 → 0.0008456 (-8.6%) |
| June 30, 2026 | New |
AON — Aon plc Class A
G0403H108
|
New position — 0.000946 units/share |
| June 30, 2026 | New |
APD — Air Products & Chemicals Inc.
009158106
|
New position — 0.001038 units/share |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484101
|
Units/share: 0.001436 → 0.001297 (-9.7%) |
| June 30, 2026 | Trimmed |
AWK — American Water Works Co. Inc.
030420103
|
Units/share: 0.00198 → 0.001821 (-8.0%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.002889 → 0.002569 (-11.1%) |
| June 30, 2026 | Trimmed |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.001489 → 0.001377 (-7.5%) |
| June 30, 2026 | Trimmed |
BKR — Baker Hughes Co. Class A
05722G100
|
Units/share: 0.01003 → 0.009251 (-7.7%) |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.002387 → 0.002184 (-8.5%) |
| June 30, 2026 | Trimmed |
CARR — Carrier Global Corp.
14448C104
|
Units/share: 0.008056 → 0.007358 (-8.7%) |
| June 30, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc.
12503M108
|
Units/share: 0.001062 → 0.0009759 (-8.1%) |
| June 30, 2026 | Trimmed |
CBRE — CBRE Group Inc. Class A
12504L109
|
Units/share: 0.002995 → 0.00273 (-8.8%) |
| June 30, 2026 | Exited |
CBRS
15675D103
|
Position exited — was 0.00001081 units/share |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822V101
|
Units/share: 0.004424 → 0.00407 (-8.0%) |
| June 30, 2026 | Exited |
CDW
12514G108
|
Position exited — was 0.0006539 units/share |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.004096 → 0.003746 (-8.5%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Inc. Class A
16119P108
|
Units/share: 0.0008352 → 0.0003727 (-55.4%) |
| June 30, 2026 | Trimmed |
CINF — Cincinnati Financial Corp.
172062101
|
Units/share: 0.001579 → 0.001452 (-8.1%) |
| June 30, 2026 | Trimmed |
CMI — Cummins Inc.
231021106
|
Units/share: 0.001402 → 0.001287 (-8.2%) |
| June 30, 2026 | Trimmed |
CMS — CMS Energy Corp.
125896100
|
Units/share: 0.003109 → 0.002881 (-7.4%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135B101
|
Units/share: 0.002495 → 0.002302 (-7.7%) |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Inc.
15189T107
|
Units/share: 0.006625 → 0.006088 (-8.1%) |
| June 30, 2026 | Trimmed |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Units/share: 0.001875 → 0.001723 (-8.1%) |
| June 30, 2026 | Trimmed |
CRH — CRH plc
G25508105
|
Units/share: 0.00678 → 0.006231 (-8.1%) |
| June 30, 2026 | Trimmed |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Units/share: 0.004852 → 0.004419 (-8.9%) |
| June 30, 2026 | Trimmed |
CTVA — Corteva Inc.
22052L104
|
Units/share: 0.006929 → 0.00626 (-9.7%) |
| June 30, 2026 | Trimmed |
D — Dominion Energy Inc.
25746U109
|
Units/share: 0.008917 → 0.008201 (-8.0%) |
| June 30, 2026 | Trimmed |
DAL — Delta Air Lines Inc.
247361702
|
Units/share: 0.006626 → 0.00582 (-12.2%) |
| June 30, 2026 | Trimmed |
DG — Dollar General Corp.
256677105
|
Units/share: 0.002233 → 0.002054 (-8.0%) |
| June 30, 2026 | Trimmed |
DGX — Quest Diagnostics Inc.
74834L100
|
Units/share: 0.001114 → 0.001032 (-7.4%) |
| June 30, 2026 | Trimmed |
DHI — DR Horton Inc.
23331A109
|
Units/share: 0.002645 → 0.00238 (-10.0%) |
| June 30, 2026 | Trimmed |
DLR — Digital Realty Trust Inc.
253868103
|
Units/share: 0.003486 → 0.003277 (-6.0%) |
| June 30, 2026 | Trimmed |
DLTR — Dollar Tree Inc.
256746108
|
Units/share: 0.001917 → 0.001702 (-11.2%) |
| June 30, 2026 | Trimmed |
DOV — Dover Corp.
260003108
|
Units/share: 0.001368 → 0.001256 (-8.2%) |
| June 30, 2026 | Trimmed |
DOW — Dow Inc.
260557103
|
Units/share: 0.003581 → 0.00336 (-6.2%) |
| June 30, 2026 | Trimmed |
DRI — Darden Restaurants Inc.
237194105
|
Units/share: 0.001168 → 0.001068 (-8.6%) |
| June 30, 2026 | Trimmed |
DTE — DTE Energy Co.
233331107
|
Units/share: 0.001791 → 0.001649 (-8.0%) |
| June 30, 2026 | Trimmed |
DVN — Devon Energy Corp.
25179M103
|
Units/share: 0.0117 → 0.01076 (-8.1%) |
| June 30, 2026 | Trimmed |
EA — Electronic Arts Inc.
285512109
|
Units/share: 0.001269 → 0.001169 (-7.9%) |
| June 30, 2026 | Trimmed |
EBAY — eBay Inc.
278642103
|
Units/share: 0.004544 → 0.00414 (-8.9%) |
| June 30, 2026 | Trimmed |
ED — Consolidated Edison Inc.
209115104
|
Units/share: 0.003666 → 0.003436 (-6.3%) |
| June 30, 2026 | Trimmed |
EIX — Edison International
281020107
|
Units/share: 0.003904 → 0.003588 (-8.1%) |
| June 30, 2026 | Trimmed |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Units/share: 0.001254 → 0.001153 (-8.1%) |
| June 30, 2026 | Trimmed |
EQR — Equity Residential
29476L107
|
Units/share: 0.003639 → 0.003494 (-4.0%) |
| June 30, 2026 | New |
EQT — EQT Corp.
26884L109
|
New position — 0.001458 units/share |
| June 30, 2026 | Trimmed |
ES — Eversource Energy
30040W108
|
Units/share: 0.003809 → 0.003507 (-7.9%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.008899 units/share |
| June 30, 2026 | Exited |
ESS
297178105
|
Position exited — was 0.000327 units/share |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.004931 units/share |
| June 30, 2026 | Trimmed |
ETR — Entergy Corp.
29364G103
|
Units/share: 0.004595 → 0.004449 (-3.2%) |
| June 30, 2026 | Exited |
EVRG
30034W106
|
Position exited — was 0.001106 units/share |
| June 30, 2026 | Trimmed |
EXC — Exelon Corp.
30161N101
|
Units/share: 0.01024 → 0.009541 (-6.9%) |
| June 30, 2026 | Trimmed |
EXPD — Expeditors International of Washington Inc.
302130109
|
Units/share: 0.001354 → 0.00122 (-10.0%) |
| June 30, 2026 | Trimmed |
F — Ford Motor Co.
345370860
|
Units/share: 0.03975 → 0.03649 (-8.2%) |
| June 30, 2026 | Exited |
FAM6
Xec96c8f4971
|
Position exited — was 0.03556 units/share |
| June 30, 2026 | Trimmed |
FANG — Diamondback Energy Inc.
25278X109
|
Units/share: 0.002003 → 0.001836 (-8.3%) |
| June 30, 2026 | New |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
New position — 0.03553 units/share |
| June 30, 2026 | Trimmed |
FDX — FedEx Corp.
31428X106
|
Units/share: 0.001073 → 0.001001 (-6.7%) |
| June 30, 2026 | Trimmed |
FE — FirstEnergy Corp.
337932107
|
Units/share: 0.005562 → 0.005112 (-8.1%) |
| June 30, 2026 | Trimmed |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Units/share: 0.001984 → 0.001808 (-8.9%) |
| June 30, 2026 | Trimmed |
FIS — Fidelity National Information Services Inc.
31620M106
|
Units/share: 0.00522 → 0.00482 (-7.7%) |
| June 30, 2026 | Trimmed |
FISV — Fiserv Inc.
337738108
|
Units/share: 0.004884 → 0.004475 (-8.4%) |
| June 30, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.009128 → 0.008451 (-7.4%) |
| June 30, 2026 | Trimmed |
FOX — Fox Corp. Class B
35137L204
|
Units/share: 0.001272 → 0.001132 (-11.0%) |
| June 30, 2026 | Trimmed |
FOXA — Fox Corp. Class A
35137L105
|
Units/share: 0.001817 → 0.001674 (-7.9%) |
| June 30, 2026 | Trimmed |
FTV — Fortive Corp.
34959J108
|
Units/share: 0.003123 → 0.001421 (-54.5%) |
| June 30, 2026 | Trimmed |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Units/share: 0.004392 → 0.004242 (-3.4%) |
| June 30, 2026 | Trimmed |
GIS — General Mills Inc.
370334104
|
Units/share: 0.005416 → 0.002488 (-54.1%) |
| June 30, 2026 | Exited |
GLW
219350105
|
Position exited — was 0.001958 units/share |
| June 30, 2026 | Trimmed |
GM — General Motors Co.
37045V100
|
Units/share: 0.00917 → 0.008408 (-8.3%) |
| June 30, 2026 | Exited |
GPC
372460105
|
Position exited — was 0.0006989 units/share |
| June 30, 2026 | Trimmed |
GPN — Global Payments Inc.
37940X102
|
Units/share: 0.002137 → 0.002015 (-5.7%) |
| June 30, 2026 | Trimmed |
HAL — Halliburton Co.
406216101
|
Units/share: 0.007647 → 0.007011 (-8.3%) |
| June 30, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc./OH
446150104
|
Units/share: 0.0206 → 0.0189 (-8.2%) |
| June 30, 2026 | Trimmed |
HIG — Hartford Financial Services Group Inc.
416515104
|
Units/share: 0.002799 → 0.002556 (-8.7%) |
| June 30, 2026 | Trimmed |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
Units/share: 0.01348 → 0.01237 (-8.2%) |
| June 30, 2026 | Trimmed |
HPQ — HP Inc.
40434L105
|
Units/share: 0.009272 → 0.008528 (-8.0%) |
| June 30, 2026 | Trimmed |
HSY — Hershey Co.
427866108
|
Units/share: 0.001502 → 0.001382 (-8.0%) |
| June 30, 2026 | Trimmed |
HUBB — Hubbell Inc. Class B
443510607
|
Units/share: 0.0001347 → 0.0001232 (-8.6%) |
| June 30, 2026 | Trimmed |
HUM — Humana Inc.
444859102
|
Units/share: 0.001223 → 0.00112 (-8.5%) |
| June 30, 2026 | Trimmed |
IFF — International Flavors & Fragrances Inc.
459506101
|
Units/share: 0.002468 → 0.001131 (-54.2%) |
| June 30, 2026 | Exited |
INVH
46187W107
|
Position exited — was 0.002936 units/share |
| June 30, 2026 | Trimmed |
IP — International Paper Co.
460146103
|
Units/share: 0.005359 → 0.002469 (-53.9%) |
| June 30, 2026 | Trimmed |
IQV — IQVIA Holdings Inc.
46266C105
|
Units/share: 0.001722 → 0.001556 (-9.6%) |
| June 30, 2026 | Trimmed |
IR — Ingersoll Rand Inc.
45687V106
|
Units/share: 0.001986 → 0.001825 (-8.1%) |
| June 30, 2026 | Trimmed |
JCI — Johnson Controls International plc
G51502105
|
Units/share: 0.003105 → 0.002845 (-8.4%) |
| June 30, 2026 | Trimmed |
KDP — Keurig Dr Pepper Inc.
49271V100
|
Units/share: 0.01309 → 0.01205 (-8.0%) |
| June 30, 2026 | Trimmed |
KEY — KeyCorp
493267108
|
Units/share: 0.01106 → 0.01011 (-8.6%) |
| June 30, 2026 | Trimmed |
KEYS — Keysight Technologies Inc.
49338L103
|
Units/share: 0.001742 → 0.001595 (-8.5%) |
| June 30, 2026 | Trimmed |
KHC — Kraft Heinz Co.
500754106
|
Units/share: 0.008411 → 0.00774 (-8.0%) |
| June 30, 2026 | Trimmed |
KMB — Kimberly-Clark Corp.
494368103
|
Units/share: 0.003368 → 0.003095 (-8.1%) |
| June 30, 2026 | Trimmed |
KMI — Kinder Morgan Inc./DE
49456B101
|
Units/share: 0.009592 → 0.008817 (-8.1%) |
| June 30, 2026 | Trimmed |
KR — Kroger Co.
501044101
|
Units/share: 0.00578 → 0.005141 (-11.1%) |
| June 30, 2026 | Trimmed |
KVUE — Kenvue Inc.
49177J102
|
Units/share: 0.01945 → 0.0179 (-7.9%) |
| June 30, 2026 | Trimmed |
L — Loews Corp.
540424108
|
Units/share: 0.001672 → 0.001535 (-8.2%) |
| June 30, 2026 | Exited |
LDOS
525327102
|
Position exited — was 0.0006416 units/share |
| June 30, 2026 | Trimmed |
LEN — Lennar Corp. Class A
526057104
|
Units/share: 0.001993 → 0.001818 (-8.8%) |
| June 30, 2026 | Trimmed |
LEN.B — Lennar Corp. Class B
526057302
|
Units/share: 0.0001916 → 0.000178 (-7.1%) |
| June 30, 2026 | Trimmed |
LH — Labcorp Holdings Inc.
504922105
|
Units/share: 0.0008357 → 0.0007646 (-8.5%) |
| June 30, 2026 | Trimmed |
LHX — L3Harris Technologies Inc.
502431109
|
Units/share: 0.001895 → 0.001737 (-8.3%) |
| June 30, 2026 | Trimmed |
LNG — Cheniere Energy Inc.
16411R208
|
Units/share: 0.002026 → 0.001954 (-3.6%) |
| June 30, 2026 | Trimmed |
LNT — Alliant Energy Corp.
018802108
|
Units/share: 0.002608 → 0.001204 (-53.8%) |
| June 30, 2026 | Trimmed |
LUV — Southwest Airlines Co.
844741108
|
Units/share: 0.004985 → 0.004558 (-8.6%) |
| June 30, 2026 | Trimmed |
LYB — LyondellBasell Industries NV Class A
N53745100
|
Units/share: 0.001308 → 0.001204 (-8.0%) |
| June 30, 2026 | Trimmed |
MDLN — Medline Inc. Class A
58507V107
|
Units/share: 0.003964 → 0.003644 (-8.1%) |
| June 30, 2026 | Trimmed |
MET — MetLife Inc.
59156R108
|
Units/share: 0.005623 → 0.0051 (-9.3%) |
| June 30, 2026 | Trimmed |
MKC — McCormick & Co. Inc./MD
579780206
|
Units/share: 0.002573 → 0.001184 (-54.0%) |
| June 30, 2026 | Trimmed |
MKL — Markel Corp.
570535104
|
Units/share: 0.00006061 → 0.00005542 (-8.6%) |
| June 30, 2026 | Trimmed |
MPC — Marathon Petroleum Corp.
56585A102
|
Units/share: 0.00299 → 0.002722 (-9.0%) |
| June 30, 2026 | Trimmed |
MSTR — MicroStrategy Inc. Class A
594972408
|
Units/share: 0.003187 → 0.003085 (-3.2%) |
| June 30, 2026 | Trimmed |
MTB — M&T Bank Corp.
55261F104
|
Units/share: 0.001285 → 0.001155 (-10.1%) |
| June 30, 2026 | Trimmed |
NDAQ — Nasdaq Inc.
631103108
|
Units/share: 0.005191 → 0.004746 (-8.6%) |
| June 30, 2026 | Trimmed |
NEM — Newmont Goldcorp Corp.
651639106
|
Units/share: 0.005518 → 0.004977 (-9.8%) |
| June 30, 2026 | Trimmed |
NI — NiSource Inc.
65473P105
|
Units/share: 0.002427 → 0.002235 (-7.9%) |
| June 30, 2026 | New |
NKE — NIKE Inc. Class B
654106103
|
New position — 0.005592 units/share |
| June 30, 2026 | New |
NSC — Norfolk Southern Corp.
655844108
|
New position — 0.001047 units/share |
| June 30, 2026 | Trimmed |
NTAP — NetApp Inc.
64110D104
|
Units/share: 0.002001 → 0.00184 (-8.0%) |
| June 30, 2026 | Trimmed |
NTRS — Northern Trust Corp.
665859104
|
Units/share: 0.001791 → 0.001639 (-8.5%) |
| June 30, 2026 | Trimmed |
NUE — Nucor Corp.
670346105
|
Units/share: 0.002195 → 0.002124 (-3.3%) |
| June 30, 2026 | Trimmed |
NVR — NVR Inc.
62944T105
|
Units/share: 0.00001346 → 0.00001195 (-11.2%) |
| June 30, 2026 | Trimmed |
OKE — ONEOK Inc.
682680103
|
Units/share: 0.00639 → 0.005875 (-8.1%) |
| June 30, 2026 | Trimmed |
ON — ON Semiconductor Corp.
682189105
|
Units/share: 0.003995 → 0.003654 (-8.5%) |
| June 30, 2026 | Trimmed |
OTIS — Otis Worldwide Corp.
68902V107
|
Units/share: 0.003944 → 0.003578 (-9.3%) |
| June 30, 2026 | Trimmed |
OXY — Occidental Petroleum Corp.
674599105
|
Units/share: 0.007506 → 0.006956 (-7.3%) |
| June 30, 2026 | Trimmed |
PCAR — PACCAR Inc.
693718108
|
Units/share: 0.005335 → 0.004907 (-8.0%) |
| June 30, 2026 | Trimmed |
PCG — PG&E Corp.
69331C108
|
Units/share: 0.02172 → 0.01999 (-7.9%) |
| June 30, 2026 | Trimmed |
PEG — Public Service Enterprise Group Inc.
744573106
|
Units/share: 0.00506 → 0.004647 (-8.2%) |
| June 30, 2026 | Trimmed |
PFG — Principal Financial Group Inc.
74251V102
|
Units/share: 0.0022 → 0.002014 (-8.4%) |
| June 30, 2026 | Trimmed |
PHM — PulteGroup Inc.
745867101
|
Units/share: 0.001951 → 0.001776 (-9.0%) |
| June 30, 2026 | Trimmed |
PKG — Packaging Corp. of America
695156109
|
Units/share: 0.0009055 → 0.0008308 (-8.2%) |
| June 30, 2026 | Trimmed |
PPG — PPG Industries Inc.
693506107
|
Units/share: 0.002267 → 0.002078 (-8.3%) |
| June 30, 2026 | Trimmed |
PPL — PPL Corp.
69351T106
|
Units/share: 0.007241 → 0.006665 (-8.0%) |
| June 30, 2026 | Trimmed |
PRU — Prudential Financial Inc.
744320102
|
Units/share: 0.003531 → 0.003236 (-8.4%) |
| June 30, 2026 | Trimmed |
PSA — Public Storage
74460D109
|
Units/share: 0.001602 → 0.001473 (-8.1%) |
| June 30, 2026 | Trimmed |
PSX — Phillips 66
718546104
|
Units/share: 0.004066 → 0.003739 (-8.1%) |
| June 30, 2026 | Trimmed |
PYPL — PayPal Holdings Inc.
70450Y103
|
Units/share: 0.005682 → 0.004826 (-15.1%) |
| June 30, 2026 | Trimmed |
Q — Qnity Electronics Inc.
74743L100
|
Units/share: 0.001063 → 0.000976 (-8.2%) |
| June 30, 2026 | New |
REGN — Regeneron Pharmaceuticals Inc.
75886F107
|
New position — 0.0004803 units/share |
| June 30, 2026 | Trimmed |
RF — Regions Financial Corp.
7591EP100
|
Units/share: 0.008761 → 0.007957 (-9.2%) |
| June 30, 2026 | Trimmed |
RJF — Raymond James Financial Inc.
754730109
|
Units/share: 0.001724 → 0.001566 (-9.2%) |
| June 30, 2026 | Trimmed |
ROK — Rockwell Automation Inc.
773903109
|
Units/share: 0.0005695 → 0.0005188 (-8.9%) |
| June 30, 2026 | Trimmed |
ROP — Roper Technologies Inc.
776696106
|
Units/share: 0.001044 → 0.000941 (-9.9%) |
| June 30, 2026 | Trimmed |
SLB — Schlumberger Ltd.
806857108
|
Units/share: 0.01517 → 0.01394 (-8.1%) |
| June 30, 2026 | Trimmed |
SNA — Snap-on Inc.
833034101
|
Units/share: 0.0005266 → 0.000483 (-8.3%) |
| June 30, 2026 | Increased |
SPG — Simon Property Group Inc.
828806109
|
Units/share: 0.001565 → 0.002873 (83.5%) |
| June 30, 2026 | Increased |
SRE — Sempra Energy
816851109
|
Units/share: 0.003311 → 0.006095 (84.1%) |
| June 30, 2026 | Trimmed |
SSNC — SS&C Technologies Holdings Inc.
78467J100
|
Units/share: 0.002084 → 0.0009544 (-54.2%) |
| June 30, 2026 | Trimmed |
STE — STERIS plc
G8473T100
|
Units/share: 0.0004971 → 0.0004573 (-8.0%) |
| June 30, 2026 | Trimmed |
STLD — Steel Dynamics Inc.
858119100
|
Units/share: 0.0007036 → 0.0006387 (-9.2%) |
| June 30, 2026 | Trimmed |
STT — State Street Corp.
857477103
|
Units/share: 0.002686 → 0.002452 (-8.7%) |
| June 30, 2026 | Trimmed |
STZ — Constellation Brands Inc. Class A
21036P108
|
Units/share: 0.001407 → 0.001365 (-3.0%) |
| June 30, 2026 | Trimmed |
SUNB — Sunbelt Rentals Holdings Inc.
866966104
|
Units/share: 0.002111 → 0.001927 (-8.7%) |
| June 30, 2026 | Trimmed |
SYF — Synchrony Financial
87165B103
|
Units/share: 0.003527 → 0.003142 (-10.9%) |
| June 30, 2026 | Trimmed |
SYY — Sysco Corp.
871829107
|
Units/share: 0.004859 → 0.004459 (-8.2%) |
| June 30, 2026 | Trimmed |
TEL — TE Connectivity plc
G87052109
|
Units/share: 0.002976 → 0.002722 (-8.5%) |
| June 30, 2026 | New |
TFC — Truist Financial Corp.
89832Q109
|
New position — 0.005809 units/share |
| June 30, 2026 | Trimmed |
TGT — Target Corp.
87612E106
|
Units/share: 0.004594 → 0.004235 (-7.8%) |
| June 30, 2026 | Exited |
TRMB
896239100
|
Position exited — was 0.0005926 units/share |
| June 30, 2026 | Trimmed |
TROW — T. Rowe Price Group Inc.
74144T108
|
Units/share: 0.002212 → 0.001998 (-9.7%) |
| June 30, 2026 | New |
TRV — Travelers Cos. Inc.
89417E109
|
New position — 0.0009914 units/share |
| June 30, 2026 | New |
TSCO — Tractor Supply Co.
892356106
|
New position — 0.001223 units/share |
| June 30, 2026 | Trimmed |
TSN — Tyson Foods Inc. Class A
902494103
|
Units/share: 0.002862 → 0.002631 (-8.1%) |
| June 30, 2026 | Trimmed |
UAL — United Airlines Holdings Inc.
910047109
|
Units/share: 0.003325 → 0.003027 (-8.9%) |
| June 30, 2026 | Trimmed |
URI — United Rentals Inc.
911363109
|
Units/share: 0.0006392 → 0.0005842 (-8.6%) |
| June 30, 2026 | Trimmed |
VICI — VICI Properties Inc.
925652109
|
Units/share: 0.01035 → 0.009383 (-9.3%) |
| June 30, 2026 | Trimmed |
VLO — Valero Energy Corp.
91913Y100
|
Units/share: 0.003034 → 0.002769 (-8.7%) |
| June 30, 2026 | Trimmed |
WAB — Westinghouse Air Brake Technologies Corp.
929740108
|
Units/share: 0.00173 → 0.001582 (-8.5%) |
| June 30, 2026 | Trimmed |
WBD — Warner Bros Discovery Inc.
934423104
|
Units/share: 0.0239 → 0.02221 (-7.1%) |
| June 30, 2026 | Exited |
WDC
958102105
|
Position exited — was 0.00172 units/share |
| June 30, 2026 | Trimmed |
WEC — WEC Energy Group Inc.
92939U106
|
Units/share: 0.003303 → 0.003037 (-8.0%) |
| June 30, 2026 | Trimmed |
WMB — Williams Cos. Inc.
969457100
|
Units/share: 0.006196 → 0.005701 (-8.0%) |
| June 30, 2026 | Trimmed |
WRB — WR Berkley Corp.
084423102
|
Units/share: 0.002893 → 0.002604 (-10.0%) |
| June 30, 2026 | Trimmed |
WTW — Willis Towers Watson plc
G96629103
|
Units/share: 0.0009594 → 0.0008807 (-8.2%) |
| June 30, 2026 | Exited |
WY
962166104
|
Position exited — was 0.003655 units/share |
| June 30, 2026 | Trimmed |
XEL — Xcel Energy Inc.
98389B100
|
Units/share: 0.006329 → 0.005821 (-8.0%) |
| June 30, 2026 | Trimmed |
ZBH — Zimmer Biomet Holdings Inc.
98956P102
|
Units/share: 0.001984 → 0.000902 (-54.5%) |
| June 30, 2026 | Trimmed |
ZM — Zoom Video Communications Inc. Class A
98980L101
|
Units/share: 0.002559 → 0.002344 (-8.4%) |
| June 30, 2026 | Increased |
— Vanguard Market Liquidity Fund
CMT001142
|
Units/share: 0.213 → 0.2344 (10.0%) |
| June 30, 2026 | Increased |
— Vanguard Market Liquidity Fund
SLCMT1142
|
Units/share: 0.0291 → 0.06785 (133.2%) |
| May 31, 2026 | New |
ACGL — Arch Capital Group Ltd.
G0450A105
|
New position — 0.00343 units/share |
| May 31, 2026 | New |
ADM — Archer-Daniels-Midland Co.
039483102
|
New position — 0.004882 units/share |
| May 31, 2026 | New |
AEE — Ameren Corp.
023608102
|
New position — 0.002805 units/share |
| May 31, 2026 | New |
AFL — Aflac Inc.
001055102
|
New position — 0.002358 units/share |
| May 31, 2026 | New |
AIG — American International Group Inc.
026874784
|
New position — 0.005445 units/share |
| May 31, 2026 | New |
AJG — Arthur J Gallagher & Co.
363576109
|
New position — 0.002609 units/share |
| May 31, 2026 | New |
ALL — Allstate Corp.
020002101
|
New position — 0.002633 units/share |
| May 31, 2026 | New |
AMP — Ameriprise Financial Inc.
03076C106
|
New position — 0.0009251 units/share |
| May 31, 2026 | New |
AVB — AvalonBay Communities Inc.
053484101
|
New position — 0.001436 units/share |
| May 31, 2026 | New |
AWK — American Water Works Co. Inc.
030420103
|
New position — 0.00198 units/share |
| May 31, 2026 | New |
BDX — Becton Dickinson and Co.
075887109
|
New position — 0.002889 units/share |
| May 31, 2026 | New |
BIIB — Biogen Inc.
09062X103
|
New position — 0.001489 units/share |
| May 31, 2026 | New |
BKR — Baker Hughes Co. Class A
05722G100
|
New position — 0.01003 units/share |
Showing latest 200 of 362 changes
Institutional owners (13F) 1,329 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $886,964,986 | 8.94% | 4,488,689 | Shares | June 30, 2026 |
| ASSETMARK, INC | $874,738,932 | 8.82% | 4,426,816 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $613,484,895 | 6.18% | 3,081,445 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $310,698,534 | 3.13% | 1,572,361 | Shares | June 30, 2026 |
| UBS Group AG | $303,454,518 | 3.06% | 1,535,701 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $273,876,169 | 2.76% | 1,386,013 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $241,696,218 | 2.44% | 1,223,159 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240,976,715 | 2.43% | 1,219,545 | Shares | June 30, 2026 |
| LPL Financial LLC | $229,538,040 | 2.31% | 1,161,630 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $224,381,795 | 2.26% | 1,135,535 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $219,224,103 | 2.21% | 1,109,433 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $190,072,693 | 1.92% | 961,906 | Shares | June 30, 2026 |
| Focus Partners Wealth | $129,169,945 | 1.30% | 653,694 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $128,444,494 | 1.29% | 649,619 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $123,726,054 | 1.25% | 626,144 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $112,440,443 | 1.13% | 569,031 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $102,515,424 | 1.03% | 518,803 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $89,917,682 | 0.91% | 455,049 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $82,896,537 | 0.84% | 419,517 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80,967,000 | 0.82% | 409,752 | Shares | June 30, 2026 |
| McAdam, LLC | $75,647,561 | 0.76% | 382,832 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $73,839,667 | 0.74% | 373,683 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $70,695,747 | 0.71% | 357,772 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $66,331,129 | 0.67% | 335,783 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $63,230,730 | 0.64% | 319,994 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $61,898,751 | 0.62% | 313,253 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $60,891,213 | 0.61% | 308,154 | Shares | June 30, 2026 |
| Berman McAleer LLC | $60,206,224 | 0.61% | 304,687 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $54,268,483 | 0.55% | 274,638 | Shares | June 30, 2026 |
| CWM, LLC | $53,600,015 | 0.54% | 290,862 | Shares | March 31, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $51,966,545 | 0.52% | 262,126 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $49,162,468 | 0.50% | 248,798 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $48,750,035 | 0.49% | 246,711 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $48,602,931 | 0.49% | 243,768 | Shares | June 30, 2026 |
| Trust Co | $48,095,228 | 0.48% | 260,990 | Shares | March 31, 2026 |
| 1832 Asset Management L.P. | $45,813,955 | 0.46% | 231,852 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $44,126,492 | 0.44% | 223,312 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $43,398,592 | 0.44% | 219,584 | Shares | June 30, 2026 |
| Marotta Asset Management | $42,822,793 | 0.43% | 216,004 | Shares | June 30, 2026 |
| KWMG, LLC | $42,431,720 | 0.43% | 214,735 | Shares | June 30, 2026 |
| Summit Financial, LLC | $40,848,645 | 0.41% | 206,724 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $37,859,645 | 0.38% | 191,598 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $36,040,465 | 0.36% | 182,391 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $33,532,374 | 0.34% | 169,698 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,415,580 | 0.34% | 169,107 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $33,274,294 | 0.34% | 168,392 | Shares | June 30, 2026 |
| &PARTNERS | $32,997,163 | 0.33% | 167,087 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $32,241,556 | 0.32% | 163,166 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $31,231,559 | 0.31% | 158,055 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $31,205,585 | 0.31% | 157,923 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $30,737,203 | 0.31% | 155,553 | Shares | June 30, 2026 |
| BHK Investment Advisors, LLC | $30,432,645 | 0.31% | 154,011 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $30,334,862 | 0.31% | 153,517 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $29,587,028 | 0.30% | 149,741 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28,704,250 | 0.29% | 142,559 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28,612,630 | 0.29% | 144,801 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $27,506,908 | 0.28% | 139,205 | Shares | June 30, 2026 |
| DIVERSIFIED MANAGEMENT INC | $26,896,289 | 0.27% | 145,954 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $26,425,134 | 0.27% | 133,731 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $26,115,078 | 0.26% | 132,161 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $25,559,438 | 0.26% | 129,350 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $25,553,186 | 0.26% | 129,318 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $25,075,004 | 0.25% | 126,898 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,851,159 | 0.25% | 125,765 | Shares | June 30, 2026 |
| World Investment Advisors | $24,809,784 | 0.25% | 134,561 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $24,184,479 | 0.24% | 122,391 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $23,130,652 | 0.23% | 117,058 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $22,700,169 | 0.23% | 114,879 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $21,321,846 | 0.21% | 107,901 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $21,201,796 | 0.21% | 107,297 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $20,885,343 | 0.21% | 105,965 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $20,449,187 | 0.21% | 103,488 | Shares | June 30, 2026 |
| OLIO Financial Planning | $20,269,141 | 0.20% | 102,577 | Shares | June 30, 2026 |
| Ledyard National Bank | $20,235,030 | 0.20% | 102,404 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $18,927,986 | 0.19% | 95,789 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $18,839,777 | 0.19% | 95,343 | Shares | June 30, 2026 |
| Legacies Wealth LLC | $18,821,005 | 0.19% | 95,248 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $18,687,278 | 0.19% | 92,306 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $18,683,835 | 0.19% | 94,554 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18,173,895 | 0.18% | 91,973 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $17,566,015 | 0.18% | 88,896 | Shares | June 30, 2026 |
| Savant Capital, LLC | $17,466,482 | 0.18% | 87,703 | Shares | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $17,352,873 | 0.17% | 87,530 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,348,250 | 0.17% | 87,795 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $16,514,891 | 0.17% | 83,577 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16,387,209 | 0.17% | 82,931 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $16,346,444 | 0.16% | 82,725 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $16,105,620 | 0.16% | 81,506 | Shares | June 30, 2026 |
| Associated Banc-Corp | $15,744,175 | 0.16% | 79,677 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $15,613,276 | 0.16% | 79,015 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $15,299,251 | 0.15% | 77,425 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $15,215,298 | 0.15% | 77,001 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $14,575,417 | 0.15% | 73,762 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14,155,866 | 0.14% | 71,639 | Shares | June 30, 2026 |
| BOKF, NA | $14,049,558 | 0.14% | 71,101 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $13,935,545 | 0.14% | 70,524 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $13,809,480 | 0.14% | 69,886 | Shares | June 30, 2026 |
| Sepio Capital, LP | $13,382,871 | 0.13% | 67,727 | Shares | June 30, 2026 |
| MAI Capital Management | $13,279,170 | 0.13% | 67,202 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $13,262,517 | 0.13% | 67,118 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |