VANGUARD INSTITUTIONAL INDEX FUNDS (VGUS)
Management Company · XNAS · Series S000090173 · View on SEC EDGAR ↗
$75.62
As of Aug. 20, 2026
▲ +0.01 (+0.01%)
1-day change
$75.36 – $76.00
52-week range
Feb. 7, 2025
Inception
- Net assets
- $1.0B
- Holdings
- 90
- As of
- June 30, 2026
- Expense ratio
- 0.07% (Ultra-low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
VGUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.10% | — |
| 3M | ▲ +0.10% | — |
| 6M | ▲ +0.03% | — |
| YTD | ▲ +0.19% | — |
| 1Y | ▲ +0.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 12, 2025 | ▲ +0.76% | — |
- Volatility 1Y
- 1.06%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.23
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$132.2M
- Quarter ending Mar 2026
- +$366.4M
- Trailing 12 months
- +$802.1M
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 90 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828YX2 | 0.003678 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828Z78 | 0.01205 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828ZB9 | 0.002166 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828ZE3 | 0.003473 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828ZN3 | 0.004252 | BOND | — |
| United States Treasury Note/Bond | — | — | — | 912828ZS2 | 0.00452 | BOND | — | |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828ZV5 | 0.005723 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CCW9 | 0.008258 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CCZ2 | 0.008783 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CDG3 | 0.008797 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CDK4 | 0.008843 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CDQ1 | 0.009019 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CEC1 | 0.006809 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CEF4 | 0.007836 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CEN7 | 0.006521 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CET4 | 0.00703 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CEW7 | 0.007332 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CHU8 | 0.006137 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CHY0 | 0.006528 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CJC6 | 0.006974 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CJK8 | 0.007313 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 91282CJP7 | 0.007603 | BOND | — |
| United States Treasury Note/Bond | — | — | — | 91282CJT9 | 0.007879 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CKA8 | 0.007002 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CKE0 | 0.009645 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CKJ9 | 0.007918 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CKR1 | 0.008437 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CKV2 | 0.009105 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CLH2 | 0.0105 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CLP4 | 0.01075 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CLS8 | 0.01045 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CLY5 | 0.009188 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CME8 | 0.01058 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CMH1 | 0.009243 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CMP3 | 0.01126 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CMV0 | 0.01072 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CMY4 | 0.01075 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CNE7 | 0.01005 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CNL1 | 0.01081 | BOND | — | |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.001433 | 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
By number of holdings (weight data is not available for this fund's data source).
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810EX2
|
Units/share: 0.0003011 → 0.0002685 (-10.8%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810EY0
|
Units/share: 0.001272 → 0.001135 (-10.8%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
9128282A7
|
Units/share: 0.008259 → 0.008138 (-1.5%) |
| June 30, 2026 | Exited |
TNOTE
9128286X3
|
Position exited — was 0.003376 units/share |
| June 30, 2026 | Exited |
TNOTE
9128287B0
|
Position exited — was 0.003704 units/share |
| June 30, 2026 | Exited |
TNOTE
912828R36
|
Position exited — was 0.007243 units/share |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
912828U24
|
Units/share: 0.007647 → 0.007589 (-0.8%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
912828V98
|
Units/share: 0.007241 → 0.00744 (2.8%) |
| June 30, 2026 | New |
TNOTE — United States Treasury Note/Bond
912828X88
|
New position — 0.007832 units/share |
| June 30, 2026 | Exited |
TNOTE
912828Y95
|
Position exited — was 0.003526 units/share |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
912828YD6
|
Units/share: 0.003487 → 0.003416 (-2.0%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
912828YG9
|
Units/share: 0.002977 → 0.002958 (-0.6%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
912828YQ7
|
Units/share: 0.003614 → 0.003685 (2.0%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
912828YU8
|
Units/share: 0.003181 → 0.003265 (2.6%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
912828YX2
|
Units/share: 0.003606 → 0.003678 (2.0%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
912828Z78
|
Units/share: 0.01214 → 0.01205 (-0.7%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
912828ZB9
|
Units/share: 0.00217 → 0.002166 (-0.2%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
912828ZE3
|
Units/share: 0.003434 → 0.003473 (1.1%) |
| June 30, 2026 | New |
TNOTE — United States Treasury Note/Bond
912828ZN3
|
New position — 0.004252 units/share |
| June 30, 2026 | New |
TNOTE — United States Treasury Note/Bond
912828ZV5
|
New position — 0.005723 units/share |
| June 30, 2026 | Exited |
TNOTE
91282CCF6
|
Position exited — was 0.007775 units/share |
| June 30, 2026 | Exited |
TNOTE
91282CCJ8
|
Position exited — was 0.007987 units/share |
| June 30, 2026 | Exited |
TNOTE
91282CCP4
|
Position exited — was 0.008253 units/share |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CCW9
|
Units/share: 0.008407 → 0.008258 (-1.8%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CCZ2
|
Units/share: 0.008854 → 0.008783 (-0.8%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CDG3
|
Units/share: 0.008864 → 0.008797 (-0.8%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CDK4
|
Units/share: 0.008923 → 0.008843 (-0.9%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CDQ1
|
Units/share: 0.009072 → 0.009019 (-0.6%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CEC1
|
Units/share: 0.007874 → 0.006809 (-13.5%) |
| June 30, 2026 | Increased |
TNOTE — United States Treasury Note/Bond
91282CEF4
|
Units/share: 0.007822 → 0.007836 (0.2%) |
| June 30, 2026 | New |
TNOTE — United States Treasury Note/Bond
91282CEN7
|
New position — 0.006521 units/share |
| June 30, 2026 | New |
TNOTE — United States Treasury Note/Bond
91282CET4
|
New position — 0.00703 units/share |
| June 30, 2026 | New |
TNOTE — United States Treasury Note/Bond
91282CEW7
|
New position — 0.007332 units/share |
| June 30, 2026 | Exited |
TNOTE
91282CHB0
|
Position exited — was 0.00543 units/share |
| June 30, 2026 | Exited |
TNOTE
91282CHH7
|
Position exited — was 0.00613 units/share |
| June 30, 2026 | Exited |
TNOTE
91282CHM6
|
Position exited — was 0.005695 units/share |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CHU8
|
Units/share: 0.006275 → 0.006137 (-2.2%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CHY0
|
Units/share: 0.006643 → 0.006528 (-1.7%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CJC6
|
Units/share: 0.007026 → 0.006974 (-0.7%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CJK8
|
Units/share: 0.007386 → 0.007313 (-1.0%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CJP7
|
Units/share: 0.007658 → 0.007603 (-0.7%) |
| June 30, 2026 | Exited |
912797QN0
|
Position exited — was 0.03226 units/share |
| June 30, 2026 | Exited |
912797QX8
|
Position exited — was 0.0331 units/share |
| June 30, 2026 | Exited |
912797RF6
|
Position exited — was 0.01954 units/share |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797RG4
|
Units/share: 0.01965 → 0.04273 (117.5%) |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797RS8
|
Units/share: 0.01981 → 0.03335 (68.3%) |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797SA6
|
Units/share: 0.007785 → 0.01947 (150.1%) |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797SK4
|
Units/share: 0.007685 → 0.0191 (148.5%) |
| June 30, 2026 | Exited |
912797SP3
|
Position exited — was 0.03806 units/share |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797SU2
|
Units/share: 0.007622 → 0.01793 (135.2%) |
| June 30, 2026 | Exited |
912797SV0
|
Position exited — was 0.02572 units/share |
| June 30, 2026 | Exited |
912797SW8
|
Position exited — was 0.02606 units/share |
| June 30, 2026 | Exited |
912797SX6
|
Position exited — was 0.02526 units/share |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797TC1
|
Units/share: 0.007687 → 0.01927 (150.6%) |
| June 30, 2026 | Exited |
912797TD9
|
Position exited — was 0.02558 units/share |
| June 30, 2026 | Exited |
912797TE7
|
Position exited — was 0.02607 units/share |
| June 30, 2026 | Exited |
912797TF4
|
Position exited — was 0.0118 units/share |
| June 30, 2026 | Exited |
912797TL1
|
Position exited — was 0.0249 units/share |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797TM9
|
Units/share: 0.007687 → 0.007775 (1.1%) |
| June 30, 2026 | Exited |
912797TN7
|
Position exited — was 0.01188 units/share |
| June 30, 2026 | Exited |
912797TP2
|
Position exited — was 0.01185 units/share |
| June 30, 2026 | Exited |
912797TQ0
|
Position exited — was 0.01189 units/share |
| June 30, 2026 | Exited |
912797TR8
|
Position exited — was 0.02489 units/share |
| June 30, 2026 | Exited |
912797TS6
|
Position exited — was 0.02266 units/share |
| June 30, 2026 | Exited |
912797TT4
|
Position exited — was 0.02211 units/share |
| June 30, 2026 | Exited |
912797TU1
|
Position exited — was 0.01044 units/share |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797TV9
|
Units/share: 0.006414 → 0.007588 (18.3%) |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797TW7
|
Units/share: 0.0121 → 0.02592 (114.3%) |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797TX5
|
Units/share: 0.01085 → 0.02515 (131.7%) |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797TY3
|
Units/share: 0.0106 → 0.02577 (143.2%) |
| June 30, 2026 | Exited |
912797TZ0
|
Position exited — was 0.009048 units/share |
| June 30, 2026 | Exited |
912797UA3
|
Position exited — was 0.008995 units/share |
| June 30, 2026 | Exited |
912797UB1
|
Position exited — was 0.009959 units/share |
| June 30, 2026 | Exited |
912797UC9
|
Position exited — was 0.009442 units/share |
| June 30, 2026 | Trimmed |
— United States Treasury Bill
912797UD7
|
Units/share: 0.007737 → 0.00767 (-0.9%) |
| June 30, 2026 | New |
— United States Treasury Bill
912797UE5
|
New position — 0.008326 units/share |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797UF2
|
Units/share: 0.0116 → 0.02573 (121.8%) |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797UG0
|
Units/share: 0.01191 → 0.02593 (117.7%) |
| June 30, 2026 | Increased |
— United States Treasury Bill
912797UH8
|
Units/share: 0.01191 → 0.02591 (117.5%) |
| June 30, 2026 | New |
— United States Treasury Bill
912797UJ4
|
New position — 0.01251 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UK1
|
New position — 0.01247 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UL9
|
New position — 0.01251 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UM7
|
New position — 0.01166 units/share |
| June 30, 2026 | Exited |
912797UN5
|
Position exited — was 0.01068 units/share |
| June 30, 2026 | Exited |
912797UP0
|
Position exited — was 0.01068 units/share |
| June 30, 2026 | Exited |
912797UQ8
|
Position exited — was 0.01068 units/share |
| June 30, 2026 | Exited |
912797UR6
|
Position exited — was 0.01068 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797US4
|
New position — 0.01897 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UT2
|
New position — 0.02242 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UU9
|
New position — 0.02114 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UV7
|
New position — 0.02188 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UW5
|
New position — 0.009082 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UX3
|
New position — 0.007539 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UY1
|
New position — 0.01166 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797UZ8
|
New position — 0.01166 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VA2
|
New position — 0.01209 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VB0
|
New position — 0.009932 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VC8
|
New position — 0.01044 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VD6
|
New position — 0.01044 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VE4
|
New position — 0.01044 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VF1
|
New position — 0.007812 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VG9
|
New position — 0.01209 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VH7
|
New position — 0.01209 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VK0
|
New position — 0.01083 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VL8
|
New position — 0.009962 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VM6
|
New position — 0.01083 units/share |
| June 30, 2026 | New |
— United States Treasury Bill
912797VN4
|
New position — 0.01083 units/share |
| June 30, 2026 | New |
— United States Treasury Note/Bond
912828ZS2
|
New position — 0.00452 units/share |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
91282CJT9
|
Units/share: 0.00787 → 0.007879 (0.1%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
91282CKA8
|
Units/share: 0.008475 → 0.007002 (-17.4%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
91282CKE0
|
Units/share: 0.00858 → 0.009645 (12.4%) |
| June 30, 2026 | New |
— United States Treasury Note/Bond
91282CKJ9
|
New position — 0.007918 units/share |
| June 30, 2026 | New |
— United States Treasury Note/Bond
91282CKR1
|
New position — 0.008437 units/share |
| June 30, 2026 | Exited |
91282CKS9
|
Position exited — was 0.009554 units/share |
| June 30, 2026 | New |
— United States Treasury Note/Bond
91282CKV2
|
New position — 0.009105 units/share |
| June 30, 2026 | Exited |
91282CKY6
|
Position exited — was 0.01074 units/share |
| June 30, 2026 | Exited |
91282CLB5
|
Position exited — was 0.009818 units/share |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
91282CLH2
|
Units/share: 0.01064 → 0.0105 (-1.3%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
91282CLP4
|
Units/share: 0.01081 → 0.01075 (-0.5%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
91282CLS8
|
Units/share: 0.01053 → 0.01045 (-0.8%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
91282CLY5
|
Units/share: 0.01025 → 0.009188 (-10.3%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
91282CME8
|
Units/share: 0.01133 → 0.01058 (-6.7%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
91282CMH1
|
Units/share: 0.011 → 0.009243 (-16.0%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
91282CMP3
|
Units/share: 0.009937 → 0.01126 (13.3%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
91282CMV0
|
Units/share: 0.01064 → 0.01072 (0.8%) |
| June 30, 2026 | New |
— United States Treasury Note/Bond
91282CMY4
|
New position — 0.01075 units/share |
| June 30, 2026 | New |
— United States Treasury Note/Bond
91282CNE7
|
New position — 0.01005 units/share |
| June 30, 2026 | New |
— United States Treasury Note/Bond
91282CNL1
|
New position — 0.01081 units/share |
| June 30, 2026 | Increased |
— Vanguard Market Liquidity Fund
CMT001142
|
Units/share: 0.001303 → 0.001433 (10.0%) |
Institutional owners (13F) 98 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50,136,414 | 14.31% | 662,654 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $46,734,879 | 13.34% | 617,696 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $34,597,002 | 9.87% | 457,269 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28,525,938 | 8.14% | 377,028 | Shares | June 30, 2026 |
| Pines Wealth Management, LLC | $20,372,136 | 5.81% | 269,259 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $15,638,508 | 4.46% | 207,201 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,643,161 | 4.18% | 193,539 | Shares | June 30, 2026 |
| UBS Group AG | $14,608,962 | 4.17% | 193,087 | Shares | June 30, 2026 |
| Zhang Financial LLC | $10,691,089 | 3.05% | 141,305 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,967,000 | 2.84% | 131,737 | Shares | June 30, 2026 |
| RFP Financial Group LLC | $9,898,226 | 2.82% | 130,825 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,782,917 | 2.22% | 102,867 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,492,765 | 1.57% | 72,598 | Shares | June 30, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $5,383,388 | 1.54% | 71,152 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,218,951 | 1.49% | 68,979 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,123,063 | 1.46% | 67,712 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $4,224,131 | 1.21% | 55,830 | Shares | June 30, 2026 |
| Capital Investment Services of America, Inc. | $4,206,999 | 1.20% | 55,604 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $3,670,762 | 1.05% | 48,517 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $3,213,699 | 0.92% | 42,476 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $2,202,800 | 0.63% | 29,114 | Shares | June 30, 2026 |
| North Capital, Inc. | $2,120,528 | 0.61% | 28,027 | Shares | June 30, 2026 |
| Sara-Bay Financial | $2,004,990 | 0.57% | 26,500 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,866,657 | 0.53% | 24,672 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,731,403 | 0.49% | 22,884 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $1,677,458 | 0.48% | 22,171 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,610,014 | 0.46% | 21,280 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,583,655 | 0.45% | 20,931 | Shares | June 30, 2026 |
| Planning Center, Inc. | $1,522,204 | 0.43% | 20,119 | Shares | June 30, 2026 |
| CULBERTSON A N & CO INC | $1,482,028 | 0.42% | 19,588 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $1,360,519 | 0.39% | 17,982 | Shares | June 30, 2026 |
| Attessa Capital LLC | $1,290,608 | 0.37% | 17,058 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,269,197 | 0.36% | 16,775 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,268,213 | 0.36% | 16,762 | Shares | June 30, 2026 |
| Sierra Capital LLC | $1,262,538 | 0.36% | 16,687 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $1,224,406 | 0.35% | 16,183 | Shares | June 30, 2026 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | $1,131,268 | 0.32% | 14,952 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,013,870 | 0.29% | 13,400 | Shares | June 30, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $1,000,982 | 0.29% | 13,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $933,115 | 0.27% | 12,333 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $904,742 | 0.26% | 11,958 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $900,391 | 0.26% | 11,900 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $876,521 | 0.25% | 11,585 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $876,192 | 0.25% | 11,581 | Shares | June 30, 2026 |
| Mariner, LLC | $871,149 | 0.25% | 11,514 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $845,274 | 0.24% | 11,172 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $800,634 | 0.23% | 10,582 | Shares | June 30, 2026 |
| Manuka Financial, LLC | $799,274 | 0.23% | 10,564 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $787,597 | 0.22% | 10,410 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $779,903 | 0.22% | 10,308 | Shares | June 30, 2026 |
| TMB Capital Partners, LLC | $750,699 | 0.21% | 9,922 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $748,429 | 0.21% | 9,892 | Shares | June 30, 2026 |
| Wealthquest Corp | $742,225 | 0.21% | 9,810 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $702,957 | 0.20% | 9,291 | Shares | June 30, 2026 |
| Burton Enright Welch | $676,776 | 0.19% | 8,945 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $662,933 | 0.19% | 8,762 | Shares | June 30, 2026 |
| Mullaney, Keating & Wright, Inc. | $653,391 | 0.19% | 8,636 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $620,385 | 0.18% | 8,200 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $565,483 | 0.16% | 7,474 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $529,242 | 0.15% | 6,995 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $519,784 | 0.15% | 6,870 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $373,004 | 0.11% | 4,930 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $351,062 | 0.10% | 4,640 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $321,933 | 0.09% | 4,255 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $318,145 | 0.09% | 4,196 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $301,363 | 0.09% | 3,983 | Shares | June 30, 2026 |
| Randolph Co Inc | $299,379 | 0.09% | 3,957 | Shares | June 30, 2026 |
| Simmons Bank | $278,656 | 0.08% | 3,683 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275,024 | 0.08% | 3,635 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $271,608 | 0.08% | 3,590 | Shares | June 30, 2026 |
| Indivisible Partners | $267,747 | 0.08% | 3,539 | Shares | June 30, 2026 |
| CWS Financial Advisors, LLC | $243,025 | 0.07% | 3,212 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $225,694 | 0.06% | 2,983 | Shares | June 30, 2026 |
| Graney & King, LLC | $222,138 | 0.06% | 2,936 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $201,023 | 0.06% | 2,657 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $200,677 | 0.06% | 2,652 | Shares | March 31, 2026 |
| S.A. Mason LLC | $191,798 | 0.05% | 2,535 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $128,622 | 0.04% | 1,700 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $121,645 | 0.03% | 1,608 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $117,522 | 0.03% | 1,553 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $79,396 | 0.02% | 1,050 | Shares | June 30, 2026 |
| FIDUCIARY ADVISORS, INC. | $60,993 | 0.02% | 806 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $56,272 | 0.02% | 744 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $54,052 | 0.02% | 714 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $43,732 | 0.01% | 578 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $36,544 | 0.01% | 483 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $32,336 | 0.01% | 427 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,439 | 0.01% | 310 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $20,858 | 0.01% | 275,685 | Shares | June 30, 2026 |
| COMERICA BANK | $15,094 | 0.00% | 200 | Shares | Dec. 31, 2025 |
| Hikari Power Ltd | $10,362 | 0.00% | 136,950 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,607 | 0.00% | 127 | Shares | June 30, 2026 |
| BOSTON FAMILY OFFICE LLC | $2,581 | 0.00% | 34,110 | Shares | June 30, 2026 |
| Rye Brook Capital LLC | $414 | 0.00% | 5,470 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0.00% | 3,862 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $203 | 0.00% | 2,696 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $121 | 0.00% | 2 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | 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 |
|---|---|
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| FIBR iShares Trust | $1.0B |
| SLVP iShares, Inc. | $999.4M |
| IBHF iShares Trust | $998.0M |
| IVES Wedbush Series Trust | $997.0M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |