VANGUARD INDEX FUNDS (VOE)

Management Company · ARCX · Series S000012757 · View on SEC EDGAR ↗

Aug. 17, 2006
Inception
Net assets
$22.9B
Holdings
174
As of
June 30, 2026
Expense ratio
0.05% (Ultra-low)
On this page

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

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
STERIS plc STE 0.18 ≈$41.2M 315,003 G8473T100 0.0004573 EQUITY —
Alliant Energy Corp. LNT 0.17 ≈$38.9M 829,548 018802108 0.001204 EQUITY —
Dow Inc. DOW 0.17 ≈$38.9M 2,314,905 260557103 0.00336 EQUITY —
Estee Lauder Cos. Inc. Class A EL 0.17 ≈$38.9M 794,250 518439104 0.001153 EQUITY —
International Flavors & Fragrances Inc. IFF 0.17 ≈$38.9M 778,992 459506101 0.001131 EQUITY —
International Paper Co. IP 0.17 ≈$38.9M 1,700,721 460146103 0.002469 EQUITY —
Fortive Corp. FTV 0.16 ≈$36.6M 979,165 34959J108 0.001421 EQUITY —
Fox Corp. Class A FOXA 0.16 ≈$36.6M 1,153,099 35137L105 0.001674 EQUITY —
General Mills Inc. GIS 0.16 ≈$36.6M 1,714,091 370334104 0.002488 EQUITY —
NVR Inc. NVR 0.15 ≈$34.4M 8,235 62944T105 0.00001195 EQUITY —
EQT Corp. EQT 0.14 ≈$32.1M 1,004,469 26884L109 0.001458 EQUITY —
Zimmer Biomet Holdings Inc. ZBH 0.14 ≈$32.1M 621,372 98956P102 0.000902 EQUITY —
Hubbell Inc. Class B HUBB 0.12 ≈$27.5M 84,859 443510607 0.0001232 EQUITY —
LyondellBasell Industries NV Class A LYB 0.12 ≈$27.5M 829,385 N53745100 0.001204 EQUITY —
McCormick & Co. Inc./MD MKC 0.11 ≈$25.2M 815,623 579780206 0.001184 EQUITY —
SS&C Technologies Holdings Inc. SSNC 0.11 ≈$25.2M 657,494 78467J100 0.0009544 EQUITY —
Charter Communications Inc. Class A CHTR 0.10 ≈$22.9M 256,753 16119P108 0.0003727 EQUITY —
Fox Corp. Class B FOX 0.10 ≈$22.9M 779,947 35137L204 0.001132 EQUITY —
Tractor Supply Co. TSCO 0.07 ≈$16.0M 842,214 892356106 0.001223 EQUITY —
Lennar Corp. Class B LEN.B 0.03 ≈$6.9M 122,627 526057302 0.000178 EQUITY —
S&P MID 400 EMINI Sep26 FAU6 — — — X16a98fc2f8b 0.03553 FUTURE —
S&P500 EMINI FUT Sep26 ESU6 — — — Xe4be983cc50 0.004931 FUTURE —
Vanguard Market Liquidity Fund — — — CMT001142 0.2344 CASH —
Vanguard Market Liquidity Fund — — — SLCMT1142 0.06785 CASH —

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Page 4 of 4
← Previous Next →

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)

DateType 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 $979.0B
VTI VANGUARD INDEX FUNDS $663.5B
VXUS VANGUARD STAR FUNDS $629.1B
VEA VANGUARD TAX-MANAGED FUNDS $230.9B
VUG VANGUARD INDEX FUNDS $223.2B
VTV VANGUARD INDEX FUNDS $186.1B
VGT VANGUARD WORLD FUND $171.8B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $159.8B
VIG VANGUARD SPECIALIZED FUNDS $124.7B

Similar by size

Fund AUM
EWY iShares, Inc. $24.1B
MTUM iShares Trust $24.2B
CGGR Capital Group Growth ETF $24.4B
FNDF SCHWAB STRATEGIC TRUST $24.6B
EMXC iShares, Inc. $24.6B
USMV iShares Trust $22.9B
DVY iShares Trust $22.9B
SCHA SCHWAB STRATEGIC TRUST $22.8B
IGSB iShares Trust $22.0B
IYW iShares Trust $21.5B