VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VGK)
Management Company · ARCX · Series S000005787 · View on SEC EDGAR ↗
March 4, 2005
Inception
- Net assets
- $37.8B
- Holdings
- 1,265
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 18.01%
- Effective number of positions
- 148.0
- Positions above 1%
- 15
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 (Apr 2026)
- -$1.0B
- Quarter ending Apr 2026
- -$1.2B
- Trailing 12 months
- +$1.6B
May 2025 – Apr 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 1,265 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cairn Homes PLC | — | $3.6M | 0.01 | 1,409,631 | EC | IE |
| Billerud Aktiebolag | — | $3.6M | 0.01 | 523,571 | EC | SE |
| Trigano SA | — | $3.6M | 0.01 | 19,564 | EC | FR |
| Rathbones Group PLC | G73904107 | $3.6M | 0.01 | 134,599 | EC | GB |
| DiaSorin SpA | T3475Y104 | $3.6M | 0.01 | 52,635 | EC | IT |
| Deme Group NV | — | $3.6M | 0.01 | 15,724 | EC | BE |
| Nokian Renkaat Oyj | — | $3.6M | 0.01 | 291,154 | EC | FI |
| Softwareone Holding AG | — | $3.6M | 0.01 | 404,690 | EC | CH |
| Hoegh Autoliners ASA | — | $3.6M | 0.01 | 249,702 | EC | NO |
| Enav SpA | — | $3.6M | 0.01 | 610,383 | EC | IT |
| Interroll Holding AG | H4247Q117 | $3.5M | 0.01 | 1,694 | EC | CH |
| BioArctic AB | — | $3.5M | 0.01 | 99,681 | EC | SE |
| NOBA Bank Group AB | — | $3.5M | 0.01 | 383,256 | EC | SE |
| IPSOS SA | F5310M109 | $3.5M | 0.01 | 82,951 | EC | FR |
| Travis Perkins PLC | G90202139 | $3.5M | 0.01 | 495,200 | EC | GB |
| Befesa SA | L0R30V103 | $3.5M | 0.01 | 91,605 | EC | DE |
| Lumo Kodit Oyj | X4543E117 | $3.5M | 0.01 | 368,259 | EC | FI |
| Wallenstam AB | — | $3.5M | 0.01 | 822,887 | EC | SE |
| Melia Hotels International SA | — | $3.5M | 0.01 | 267,952 | EC | ES |
| Attendo AB | — | $3.5M | 0.01 | 301,247 | EC | SE |
| Vistry Group PLC | — | $3.4M | 0.01 | 770,510 | EC | GB |
| RTL Group SA | — | $3.4M | 0.01 | 88,749 | EC | DE |
| Supermarket Income Reit PLC | — | $3.4M | 0.01 | 2,982,322 | EC | GB |
| Liechtensteinische Landesbank AG | — | $3.4M | 0.01 | 27,512 | EC | CH |
| Carel Industries SpA | T2R2A6107 | $3.4M | 0.01 | 110,536 | EC | IT |
| ERG SpA | — | $3.3M | 0.01 | 123,955 | EC | IT |
| Eurazeo SE | — | $3.3M | 0.01 | 61,363 | EC | FR |
| Kinnevik AB | — | $3.3M | 0.01 | 580,909 | EC | SE |
| Galapagos NV | — | $3.3M | 0.01 | 118,924 | EC | NL |
| Pharma Mar SA | — | $3.3M | 0.01 | 29,581 | EC | ES |
| VGP NV | — | $3.3M | 0.01 | 32,383 | EC | BE |
| Storskogen Group AB | — | $3.3M | 0.01 | 3,363,379 | EC | SE |
| Eurocommercial Properties NV | — | $3.3M | 0.01 | 101,147 | EC | NL |
| AutoStore Holdings Ltd | — | $3.3M | 0.01 | 2,581,780 | EC | NO |
| NCAB Group AB | — | $3.3M | 0.01 | 419,748 | EC | SE |
| Exail Technologies SA | — | $3.3M | 0.01 | 22,593 | EC | FR |
| Stroeer SE & Co KGaA | — | $3.3M | 0.01 | 75,251 | EC | DE |
| Emeis SA | F69036105 | $3.3M | 0.01 | 194,422 | EC | FR |
| 4imprint Group PLC | G36555103 | $3.3M | 0.01 | 66,276 | EC | GB |
| BLUENORD ASA | — | $3.3M | 0.01 | 51,602 | EC | NO |
| Mercialys SA | — | $3.3M | 0.01 | 224,165 | EC | FR |
| Leroy Seafood Group ASA | — | $3.3M | 0.01 | 669,089 | EC | NO |
| Ambu A/S | — | $3.3M | 0.01 | 330,530 | EC | DK |
| Dottikon Es Holding AG | — | $3.3M | 0.01 | 7,437 | EC | CH |
| Cadeler A/S | — | $3.3M | 0.01 | 472,994 | EC | NO |
| Ypsomed Holding AG | — | $3.2M | 0.01 | 9,257 | EC | CH |
| Modern Times Group MTG AB | W56523231 | $3.2M | 0.01 | 236,649 | EC | SE |
| Amplifon SpA | — | $3.2M | 0.01 | 289,765 | EC | IT |
| Brembo NV | — | $3.2M | 0.01 | 339,411 | EC | IT |
| Gimv NV | — | $3.2M | 0.01 | 56,510 | EC | BE |
Page 17
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Sector breakdown
Energy
0.0%
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
1COV — Covestro AG
X415bb0f8d57
|
Units/share: 0.00001523 → 0.00001637 (7.5%) |
| June 30, 2026 | Increased |
1SXP — Schott Pharma AG & Co. KGaA
X47985c826da
|
Units/share: 0.00003476 → 0.00003683 (6.0%) |
| June 30, 2026 | Increased |
1U1 — 1&1 AG
Xb416d3a182d
|
Units/share: 0.00002543 → 0.00002704 (6.3%) |
| June 30, 2026 | Increased |
8TRA — Traton SE
X380bb334dec
|
Units/share: 0.00006399 → 0.00006804 (6.3%) |
| June 30, 2026 | Increased |
A2A — A2A Spa
X3698987c6dd
|
Units/share: 0.001596 → 0.001696 (6.3%) |
| June 30, 2026 | Increased |
A3M — Atresmedia Corp. de Medios de Comunicacion SA
X9fddfcd297a
|
Units/share: 0.00008763 → 0.00009283 (5.9%) |
| June 30, 2026 | Increased |
A5G — AIB Group plc
X669b4c412bd
|
Units/share: 0.00218 → 0.002309 (5.9%) |
| June 30, 2026 | Trimmed |
AAF — Airtel Africa plc
X2a65555e4b8
|
Units/share: 0.0006971 → 0.0006825 (-2.1%) |
| June 30, 2026 | Increased |
AAK — AAK AB
W9609S117
|
Units/share: 0.0001834 → 0.0001967 (7.2%) |
| June 30, 2026 | Increased |
AAL — Anglo American plc
Xce66b89c4de
|
Units/share: 0.001085 → 0.001195 (10.2%) |
| June 30, 2026 | Increased |
AALB — Aalberts NV
N00089271
|
Units/share: 0.0000992 → 0.0001032 (4.0%) |
| June 30, 2026 | Increased |
ABBN — ABB Ltd.
H0010V101
|
Units/share: 0.001586 → 0.001687 (6.4%) |
| June 30, 2026 | Increased |
ABDN — Aberdeen Group plc
Xe0d79d4ddc7
|
Units/share: 0.001833 → 0.001965 (7.2%) |
| June 30, 2026 | Increased |
ABF — Associated British Foods plc
G05600138
|
Units/share: 0.0002961 → 0.0003014 (1.8%) |
| June 30, 2026 | Increased |
ABI — Anheuser-Busch InBev SA/NV
X0f9dcf00b12
|
Units/share: 0.0009697 → 0.001031 (6.4%) |
| June 30, 2026 | Increased |
ABN — ABN AMRO Bank NV
X2e303bb7106
|
Units/share: 0.0005208 → 0.0006512 (25.0%) |
| June 30, 2026 | New |
ABVX — Abivax SA ADR
00370M103
|
New position — 0.000002095 units/share |
| June 30, 2026 | Increased |
ABVX — Abivax SA
Xee559e1067e
|
Units/share: 0.00006832 → 0.00007572 (10.8%) |
| June 30, 2026 | Increased |
AC — Accor SA
X7f7015c47d0
|
Units/share: 0.0002148 → 0.0002348 (9.3%) |
| June 30, 2026 | Increased |
ACA — Credit Agricole SA
Xa7a1047b35b
|
Units/share: 0.0009463 → 0.0009876 (4.4%) |
| June 30, 2026 | Increased |
ACE — Acea Spa
X0e4571d2459
|
Units/share: 0.00004301 → 0.0000557 (29.5%) |
| June 30, 2026 | Increased |
ACKB — Ackermans & van Haaren NV
B01165156
|
Units/share: 0.00002148 → 0.00002299 (7.0%) |
| June 30, 2026 | Increased |
ACLN — Accelleron Industries AG
Xd8f8a2da215
|
Units/share: 0.00009541 → 0.0001025 (7.4%) |
| June 30, 2026 | Increased |
ACP — Asseco Poland SA
X02540130
|
Units/share: 0.00005589 → 0.00005941 (6.3%) |
| June 30, 2026 | Increased |
ACS — ACS Actividades de Construccion y Servicios SA
Xbc52ad13dd3
|
Units/share: 0.0001821 → 0.0001946 (6.9%) |
| June 30, 2026 | Increased |
ACT — Alzchem Group AG
X1336400064d
|
Units/share: 0.000006332 → 0.000006945 (9.7%) |
| June 30, 2026 | Increased |
ACX — Acerinox SA
Xa7aec569997
|
Units/share: 0.0002397 → 0.0002548 (6.3%) |
| June 30, 2026 | Increased |
AD — Koninklijke Ahold Delhaize NV
Xf31853e7fbf
|
Units/share: 0.0009141 → 0.0009656 (5.6%) |
| June 30, 2026 | Increased |
ADDT B — AddTech AB
X2d8095d101e
|
Units/share: 0.0002296 → 0.000257 (11.9%) |
| June 30, 2026 | Increased |
ADEN — Adecco Group AG
Xb71265e0fce
|
Units/share: 0.0001642 → 0.0001828 (11.3%) |
| June 30, 2026 | Increased |
ADM — Admiral Group plc
Xd0628da2bc9
|
Units/share: 0.0002559 → 0.0002744 (7.2%) |
| June 30, 2026 | Increased |
ADN1 — Adesso SE
X440dfb08e0f
|
Units/share: 0.000003111 → 0.000003345 (7.5%) |
| June 30, 2026 | Increased |
ADP — Aeroports de Paris SA
X6e21842947e
|
Units/share: 0.00003962 → 0.00004267 (7.7%) |
| June 30, 2026 | Increased |
ADS — adidas AG
X9a21f269417
|
Units/share: 0.00017 → 0.0001811 (6.5%) |
| June 30, 2026 | Increased |
ADYEN — Adyen NV
Xef17b3b5ee7
|
Units/share: 0.00002708 → 0.00002898 (7.0%) |
| June 30, 2026 | Increased |
AED — Aedifica SA
X21cb3982bc5
|
Units/share: 0.00008488 → 0.00009079 (7.0%) |
| June 30, 2026 | Increased |
AENA — Aena SME SA
Xcfcde4bb752
|
Units/share: 0.0007065 → 0.0007551 (6.9%) |
| June 30, 2026 | Increased |
AERO — Montana Aerospace AG
X13254aad798
|
Units/share: 0.00002963 → 0.00003322 (12.1%) |
| June 30, 2026 | Increased |
AF — Air France-KLM
X885e482a6f6
|
Units/share: 0.000119 → 0.0001305 (9.6%) |
| June 30, 2026 | Increased |
AFRY — AFRY AB
W05244111
|
Units/share: 0.00009736 → 0.0001073 (10.3%) |
| June 30, 2026 | Increased |
AFX — Carl Zeiss Meditec AG
X7e9ef9de9e8
|
Units/share: 0.00003584 → 0.0000381 (6.3%) |
| June 30, 2026 | Increased |
AG1 — Auto1 Group SE
X27d91c7fba9
|
Units/share: 0.0001195 → 0.0001237 (3.5%) |
| June 30, 2026 | Increased |
AGN — Aegon Ltd.
Xf7fdff20f74
|
Units/share: 0.001315 → 0.001404 (6.7%) |
| June 30, 2026 | Increased |
AGR — Agrana Beteiligungs AG
X7450412832d
|
Units/share: 0.000012 → 0.0000129 (7.5%) |
| June 30, 2026 | Increased |
AGS — Ageas SA/NV
Xf9bf0442343
|
Units/share: 0.0001868 → 0.0002125 (13.8%) |
| June 30, 2026 | Increased |
AI — Air Liquide SA
F01764103
|
Units/share: 0.0001674 → 0.0001913 (14.3%) |
| June 30, 2026 | Increased |
AIR — Airbus SE
N0280G100
|
Units/share: 0.0005956 → 0.0006367 (6.9%) |
| June 30, 2026 | Increased |
AIXA — Aixtron Se
Xd676eab4e4e
|
Units/share: 0.0001147 → 0.0001219 (6.3%) |
| June 30, 2026 | Increased |
AJB — AJ Bell plc
Xcb4d66ed7c1
|
Units/share: 0.0003319 → 0.0003526 (6.2%) |
| June 30, 2026 | Increased |
AKE — Arkema SA
F0392W125
|
Units/share: 0.0000581 → 0.00006171 (6.2%) |
| June 30, 2026 | Increased |
AKER — Aker ASA
X12b14919fa8
|
Units/share: 0.00002104 → 0.00002201 (4.6%) |
| June 30, 2026 | Increased |
AKRBP — Aker BP ASA
Xc9fbfd77c1b
|
Units/share: 0.0003126 → 0.0003336 (6.7%) |
| June 30, 2026 | Increased |
AKSO — Aker Solutions ASA
X724031cd937
|
Units/share: 0.000258 → 0.0002739 (6.2%) |
| June 30, 2026 | Increased |
AKZA — Akzo Nobel NV
Xdbe8b80c96a
|
Units/share: 0.0001713 → 0.0001869 (9.1%) |
| June 30, 2026 | Increased |
ALC — Alcon AG
X2cc56fb758c
|
Units/share: 0.0005043 → 0.0005303 (5.1%) |
| June 30, 2026 | Increased |
ALE — Allegro.eu SA
Xfafb6c1ee72
|
Units/share: 0.0008777 → 0.001022 (16.4%) |
| June 30, 2026 | Increased |
ALFA — Alfa Laval AB
W04008152
|
Units/share: 0.0002772 → 0.0003058 (10.3%) |
| June 30, 2026 | Increased |
ALIF B — AddLife AB Class B
Xe800ea2a734
|
Units/share: 0.0001117 → 0.0001215 (8.7%) |
| June 30, 2026 | Increased |
ALK B — ALK-Abello A/S
X85651610274
|
Units/share: 0.000134 → 0.0001436 (7.1%) |
| June 30, 2026 | Increased |
ALLEI — Alleima AB
X77c710a2708
|
Units/share: 0.0001995 → 0.000212 (6.3%) |
| June 30, 2026 | Increased |
ALLFG — Allfunds Group plc
X93b84a48b73
|
Units/share: 0.0003652 → 0.0003815 (4.5%) |
| June 30, 2026 | Increased |
ALLN — Allreal Holding AG
Xd79d7f5d3d5
|
Units/share: 0.00001503 → 0.00001599 (6.4%) |
| June 30, 2026 | Increased |
ALM — Almirall SA
Xd40327329cb
|
Units/share: 0.00007522 → 0.00008473 (12.6%) |
| June 30, 2026 | Trimmed |
ALMB — Alm Brand A/S
Xc80b9ab4940
|
Units/share: 0.0007258 → 0.0007215 (-0.6%) |
| June 30, 2026 | Increased |
ALO — Alstom SA
Xc6e1cac08d3
|
Units/share: 0.0003431 → 0.0003672 (7.0%) |
| June 30, 2026 | Increased |
ALR — Alior Bank SA
X7298681f299
|
Units/share: 0.000091 → 0.00009679 (6.4%) |
| June 30, 2026 | Increased |
ALSN — ALSO Holding AG
Xae539bcbf90
|
Units/share: 0.000005739 → 0.000006682 (16.4%) |
| June 30, 2026 | Increased |
ALSYDB — AL Sydbank
X517400f6ad8
|
Units/share: 0.0000632 → 0.00007012 (10.9%) |
| June 30, 2026 | Increased |
ALTA — Altarea SCA
X1ae568d50f0
|
Units/share: 0.000007776 → 0.000008252 (6.1%) |
| June 30, 2026 | Trimmed |
ALTR — Altri SGPS SA
X09261aae29a
|
Units/share: 0.00006391 → 0.00005437 (-14.9%) |
| June 30, 2026 | Increased |
ALTRA — Altra Fastigheter AB
X97be73ffcfa
|
Units/share: 0.0001603 → 0.0001701 (6.1%) |
| June 30, 2026 | Increased |
ALV — Allianz SE
Xab3a20fbbbd
|
Units/share: 0.0003878 → 0.0004147 (6.9%) |
| June 30, 2026 | Trimmed |
AM — Dassault Aviation SA
X9eb6b770b2e
|
Units/share: 0.00001784 → 0.00001782 (-0.1%) |
| June 30, 2026 | Increased |
AMBU B — Ambu A/S Class B
X46e42c81f58
|
Units/share: 0.0001377 → 0.0001461 (6.1%) |
| June 30, 2026 | Increased |
AML — Aston Martin Lagonda Global Holdings plc
X0511ab7d925
|
Units/share: 0.0002909 → 0.0003088 (6.1%) |
| June 30, 2026 | Increased |
AMP — Amplifon SPA
Xb9351cae044
|
Units/share: 0.0001365 → 0.000154 (12.9%) |
| June 30, 2026 | Increased |
AMRZ — Amrize Ltd.
Xb7858d2991e
|
Units/share: 0.000508 → 0.0005592 (10.1%) |
| June 30, 2026 | Increased |
AMS — Amadeus IT Group SA
E04648114
|
Units/share: 0.0004398 → 0.0004702 (6.9%) |
| June 30, 2026 | Increased |
AMS — ams AG
Xc9c97af1dab
|
Units/share: 0.0001015 → 0.0001079 (6.3%) |
| June 30, 2026 | Increased |
AMUN — Amundi SA
X06c6b742d60
|
Units/share: 0.00005909 → 0.00006384 (8.0%) |
| June 30, 2026 | Increased |
AMV0 — Aumovio SE
X20f5960a767
|
Units/share: 0.00005113 → 0.00005555 (8.7%) |
| June 30, 2026 | Increased |
ANA — Acciona SA
X900013e8844
|
Units/share: 0.00002418 → 0.0000259 (7.1%) |
| June 30, 2026 | Increased |
ANDR — Andritz AG
Xbd04aa06205
|
Units/share: 0.00006596 → 0.00007105 (7.7%) |
| June 30, 2026 | Increased |
ANE — Corp ACCIONA Energias Renovables SA
Xbdb47cb5521
|
Units/share: 0.00002883 → 0.00003059 (6.1%) |
| June 30, 2026 | Increased |
ANIM — Anima Holding SPA
Xc5ee916c997
|
Units/share: 0.00002565 → 0.00003614 (40.9%) |
| June 30, 2026 | Increased |
ANOD B — Addnode Group AB Class B
Xf3d6b94b441
|
Units/share: 0.0001304 → 0.0001384 (6.1%) |
| June 30, 2026 | Increased |
ANTIN — Antin Infrastructure Partners SA
X1f687be5656
|
Units/share: 0.000057 → 0.0000604 (6.0%) |
| June 30, 2026 | Increased |
ANTO — Antofagasta plc
Xd3b864373b9
|
Units/share: 0.0003471 → 0.0003712 (7.0%) |
| June 30, 2026 | Increased |
AO. — AO World plc
X129d7ffefae
|
Units/share: 0.0002939 → 0.0003123 (6.3%) |
| June 30, 2026 | Increased |
AOF — Atoss Software SE
Xbcb1b03cc75
|
Units/share: 0.000009077 → 0.000009651 (6.3%) |
| June 30, 2026 | Increased |
APAM — Aperam SA
X4df27527f0a
|
Units/share: 0.00004358 → 0.00004634 (6.3%) |
| June 30, 2026 | Increased |
APGN — Apg Sga SA
X35d00389582
|
Units/share: 0.000001312 → 0.000001411 (7.5%) |
| June 30, 2026 | Increased |
AQ — AQ Group AB
X67675fc46f1
|
Units/share: 0.00005414 → 0.00006061 (12.0%) |
| June 30, 2026 | Trimmed |
ARCAD — Arcadis NV
X7fce19d2053
|
Units/share: 0.00006991 → 0.00006967 (-0.3%) |
| June 30, 2026 | Increased |
ARG — ARGAN SA
Xab93cd47d5f
|
Units/share: 0.00001656 → 0.00001761 (6.3%) |
| June 30, 2026 | Increased |
ARGX — Argenx SE
Xb57f21bdf74
|
Units/share: 0.00006305 → 0.00006748 (7.0%) |
| June 30, 2026 | Increased |
ARIS — Ariston Holding NV
X0eeea742cac
|
Units/share: 0.0000682 → 0.00008585 (25.9%) |
| June 30, 2026 | Increased |
ARJO B — Arjo AB
Xed744489c5b
|
Units/share: 0.0002 → 0.0002123 (6.2%) |
| June 30, 2026 | Increased |
ARN — Alerion Cleanpower SPA
X2adc113d759
|
Units/share: 0.000005986 → 0.000006434 (7.5%) |
| June 30, 2026 | Increased |
ARYN — Aryzta AG
X26b25941fb3
|
Units/share: 0.00002347 → 0.00002495 (6.3%) |
| June 30, 2026 | Increased |
ASHM — Ashmore Group plc
Xb21874b89e2
|
Units/share: 0.0004435 → 0.0004884 (10.1%) |
| June 30, 2026 | Increased |
ASKER — Asker Healthcare Group AB
X0510b300917
|
Units/share: 0.0002222 → 0.0002416 (8.8%) |
| June 30, 2026 | Increased |
ASM — ASM International NV
X6f4b904110f
|
Units/share: 0.0000474 → 0.00005077 (7.1%) |
| June 30, 2026 | Increased |
ASMDEE B — Asmodee Group AB Class B
X0a26faa3502
|
Units/share: 0.0001572 → 0.0001671 (6.3%) |
| June 30, 2026 | Increased |
ASML — ASML Holding NV
N07059202
|
Units/share: 0.0003953 → 0.0004204 (6.3%) |
| June 30, 2026 | Increased |
ASRNL — ASR Nederland NV
X508193176f1
|
Units/share: 0.0001593 → 0.0001683 (5.7%) |
| June 30, 2026 | Increased |
ASSA B — Assa Abloy AB Class B
W0817X204
|
Units/share: 0.0009915 → 0.001059 (6.8%) |
| June 30, 2026 | Increased |
AT1 — Aroundtown SA
Xda6d9b551e0
|
Units/share: 0.0008606 → 0.0009318 (8.3%) |
| June 30, 2026 | Increased |
ATCO A — Atlas Copco AB Class A
X91535a141e3
|
Units/share: 0.002576 → 0.002771 (7.6%) |
| June 30, 2026 | Increased |
ATCO B — Atlas Copco AB Class B
X18f6899aec2
|
Units/share: 0.001538 → 0.001635 (6.3%) |
| June 30, 2026 | Increased |
ATE — Alten SA
X1856d13ce2d
|
Units/share: 0.00002914 → 0.00003159 (8.4%) |
| June 30, 2026 | Increased |
ATEA — Atea ASA
X664851e5166
|
Units/share: 0.00008067 → 0.00008571 (6.2%) |
| June 30, 2026 | Increased |
ATRLJ B — Atrium Ljungberg AB Class B
W1R95C111
|
Units/share: 0.0002294 → 0.0002595 (13.1%) |
| June 30, 2026 | Increased |
ATS — AT&S Austria Technologie & Systemtechnik AG
X19b1b0f128e
|
Units/share: 0.00002558 → 0.0000272 (6.3%) |
| June 30, 2026 | Increased |
ATT — Attendo AB
X126734b0ef6
|
Units/share: 0.0001257 → 0.0001376 (9.5%) |
| June 30, 2026 | Increased |
ATT — Grupa Azoty SA
Xca542a2e7a2
|
Units/share: 0.00005047 → 0.00005425 (7.5%) |
| June 30, 2026 | Increased |
AUSS — Austevoll Seafood ASA
Xd13bbb07c55
|
Units/share: 0.00008401 → 0.00008888 (5.8%) |
| June 30, 2026 | Trimmed |
AUTN — Autoneum Holding AG
X3f614482d0a
|
Units/share: 0.000002576 → 0.000002455 (-4.7%) |
| June 30, 2026 | Increased |
AUTO — AutoStore Holdings Ltd.
X10dbae3ab25
|
Units/share: 0.001077 → 0.001178 (9.4%) |
| June 30, 2026 | Increased |
AUTO — Autotrader Group plc
X34cb9b38b5e
|
Units/share: 0.0008535 → 0.0008854 (3.7%) |
| June 30, 2026 | Increased |
AV. — Aviva plc
X6906486f6d4
|
Units/share: 0.003098 → 0.003275 (5.7%) |
| June 30, 2026 | Increased |
AVOL — Avolta AG
X01f1bc04b94
|
Units/share: 0.00009502 → 0.0001027 (8.1%) |
| June 30, 2026 | Increased |
AXFO — Axfood AB
X0880d07cbc3
|
Units/share: 0.0001075 → 0.0001127 (4.8%) |
| June 30, 2026 | Increased |
AYV — Ayvens SA
X93a14c0608f
|
Units/share: 0.0003461 → 0.0003847 (11.2%) |
| June 30, 2026 | Increased |
AZA — Avanza Bank Holding AB
Xf60536a2df6
|
Units/share: 0.0001323 → 0.0001422 (7.5%) |
| June 30, 2026 | Increased |
AZE — Azelis Group NV
X5ed86e5c085
|
Units/share: 0.0002243 → 0.0002502 (11.5%) |
| June 30, 2026 | Increased |
AZM — Azimut Holding SPA
X6b791366602
|
Units/share: 0.0001101 → 0.000122 (10.8%) |
| June 30, 2026 | Increased |
AZN — AstraZeneca plc
Xbc01c44121d
|
Units/share: 0.001528 → 0.001634 (7.0%) |
| June 30, 2026 | Increased |
BA. — BAE Systems plc
X31ad8b860e9
|
Units/share: 0.003064 → 0.003195 (4.3%) |
| June 30, 2026 | Trimmed |
BAB — Babcock International Group plc
Xebd8b51264c
|
Units/share: 0.0002545 → 0.0002131 (-16.3%) |
| June 30, 2026 | Increased |
BAER — Julius Baer Group Ltd.
Xa7adc6eb305
|
Units/share: 0.0002083 → 0.0002229 (7.0%) |
| June 30, 2026 | Increased |
BAG — AG Barr plc
G012A7101
|
Units/share: 0.00009998 → 0.0001114 (11.4%) |
| June 30, 2026 | Increased |
BAKKA — Bakkafrost P/F
X45d7e2ad0d6
|
Units/share: 0.00005111 → 0.00005433 (6.3%) |
| June 30, 2026 | Increased |
BALD B — Fastighets AB Balder Class B
X81c28749801
|
Units/share: 0.0007059 → 0.0007587 (7.5%) |
| June 30, 2026 | Increased |
BAMI — Banco BPM SPA
Xb58023a2e76
|
Units/share: 0.001499 → 0.001602 (6.9%) |
| June 30, 2026 | Increased |
BAMNB — Koninklijke BAM Groep NV
X6fa2059f415
|
Units/share: 0.000269 → 0.0002796 (3.9%) |
| June 30, 2026 | Increased |
BANB — Bachem Holding AG
X93f506db897
|
Units/share: 0.00002294 → 0.00003345 (45.8%) |
| June 30, 2026 | Trimmed |
BAR — Barco NV
B0833G105
|
Units/share: 0.000059 → 0.00005666 (-4.0%) |
| June 30, 2026 | Increased |
BARC — Barclays plc
X8c3ba4e138e
|
Units/share: 0.01418 → 0.01486 (4.8%) |
| June 30, 2026 | Increased |
BARN — Barry Callebaut AG
X3bfa5b69955
|
Units/share: 0.000003584 → 0.000003841 (7.2%) |
| June 30, 2026 | Increased |
BAS — Basf Se
D06216317
|
Units/share: 0.0009105 → 0.0009645 (5.9%) |
| June 30, 2026 | Increased |
BATS — British American Tobacco plc
Xc541f5739d0
|
Units/share: 0.002145 → 0.002211 (3.1%) |
| June 30, 2026 | Increased |
BAVA — Bavarian Nordic A/S
Xaf9fd0d86c9
|
Units/share: 0.00008005 → 0.00008338 (4.2%) |
| June 30, 2026 | Increased |
BAYN — Bayer AG
D0712D163
|
Units/share: 0.001002 → 0.001072 (6.9%) |
| June 30, 2026 | Trimmed |
BB — Societe BIC SA
Xdbac746ec3b
|
Units/share: 0.00001893 → 0.00001839 (-2.8%) |
| June 30, 2026 | Increased |
BBOX — Tritax Big Box REIT plc
X988504ae4d9
|
Units/share: 0.002485 → 0.002667 (7.3%) |
| June 30, 2026 | Increased |
BBVA — Banco Bilbao Vizcaya Argentaria SA
X1861ebabaea
|
Units/share: 0.005775 → 0.006129 (6.1%) |
| June 30, 2026 | Increased |
BBY — Balfour Beatty plc
Xd0fd265d966
|
Units/share: 0.000497 → 0.0005238 (5.4%) |
| June 30, 2026 | Increased |
BC — Brunello Cucinelli SPA
X43bd1b22242
|
Units/share: 0.0000346 → 0.00003679 (6.3%) |
| June 30, 2026 | Increased |
BC8 — Bechtle AG
D0873U103
|
Units/share: 0.00008376 → 0.000089 (6.3%) |
| June 30, 2026 | Increased |
BCG — Baltic Classifieds Group plc
Xa281a7b0b69
|
Units/share: 0.0004423 → 0.0004518 (2.1%) |
| June 30, 2026 | Increased |
BCHN — Burckhardt Compression Holding AG
Xefa71cc6765
|
Units/share: 0.000003151 → 0.000003345 (6.1%) |
| June 30, 2026 | Increased |
BCP — Banco Comercial Portugues SA
X10bb9afaf94
|
Units/share: 0.009129 → 0.009617 (5.4%) |
| June 30, 2026 | Increased |
BCVN — Banque Cantonale Vaudoise
X8ed7c9c3d7b
|
Units/share: 0.00002856 → 0.00003067 (7.4%) |
| June 30, 2026 | Increased |
BDX — Budimex SA
X6b306781440
|
Units/share: 0.00001287 → 0.00001394 (8.3%) |
| June 30, 2026 | Increased |
BEAN — Belimo Holding AG
X23d547ca95d
|
Units/share: 0.00001001 → 0.00001072 (7.0%) |
| June 30, 2026 | Increased |
BEI — Beiersdorf AG
X9900db22b77
|
Units/share: 0.0001057 → 0.000113 (6.8%) |
| June 30, 2026 | Increased |
BEIJ B — Beijer Ref AB Class B
X02b3b9123f3
|
Units/share: 0.0004447 → 0.0005161 (16.0%) |
| June 30, 2026 | Increased |
BEKB — Bekaert SA
Xa823070aab5
|
Units/share: 0.00003179 → 0.00003235 (1.8%) |
| June 30, 2026 | Increased |
BEKN — Berner Kantonalbank AG
X750212d2cb3
|
Units/share: 0.000004581 → 0.00000486 (6.1%) |
| June 30, 2026 | Increased |
BELL — Bell Food Group AG
X85b8cefef5c
|
Units/share: 0.000001826 → 0.000001941 (6.3%) |
| June 30, 2026 | Increased |
BEN — Beneteau SACA
X00ac0777fe6
|
Units/share: 0.00003839 → 0.00004127 (7.5%) |
| June 30, 2026 | Increased |
BESI — BE Semiconductor Industries NV
Xaa9e838afe0
|
Units/share: 0.00007197 → 0.0000769 (6.9%) |
| June 30, 2026 | Trimmed |
BETCO — Better Collective A/S
X5ddcaf55072
|
Units/share: 0.00003221 → 0.00003118 (-3.2%) |
| June 30, 2026 | Increased |
BETS B — Betsson AB Class B
BMVT21900
|
Units/share: 0.000104 → 0.0001153 (10.8%) |
| June 30, 2026 | Increased |
BEZ — Beazley plc
G0936K107
|
Units/share: 0.0005942 → 0.0006283 (5.7%) |
| June 30, 2026 | Increased |
BFF — BFF Bank SPA
X2d85293b1aa
|
Units/share: 0.0001857 → 0.000198 (6.6%) |
| June 30, 2026 | Increased |
BFIT — Basic-Fit NV
X5cb02f39c82
|
Units/share: 0.00005225 → 0.00005676 (8.6%) |
| June 30, 2026 | Increased |
BFSA — Befesa SA
L0R30V103
|
Units/share: 0.00003822 → 0.00004063 (6.3%) |
| June 30, 2026 | Increased |
BFT — Benefit Systems SA
X2ee48f18681
|
Units/share: 0.000002816 → 0.00000331 (17.5%) |
| June 30, 2026 | Increased |
BG — BAWAG Group AG
X56d565cd5cc
|
Units/share: 0.00007791 → 0.00008343 (7.1%) |
| June 30, 2026 | Increased |
BGEO — Lion Finance Group plc
X59bcdf254d8
|
Units/share: 0.00003431 → 0.00003746 (9.2%) |
| June 30, 2026 | Increased |
BGN — Banca Generali SPA
X31f03329d9e
|
Units/share: 0.00005643 → 0.00006053 (7.3%) |
| June 30, 2026 | Increased |
BHW — Bank Handlowy w Warszawie SA
X7442ebb8b1d
|
Units/share: 0.00003321 → 0.00003539 (6.5%) |
| June 30, 2026 | Increased |
BILI A — Bilia AB
X507bfbe00d7
|
Units/share: 0.00007048 → 0.00007493 (6.3%) |
| June 30, 2026 | Increased |
BILL — Billerud AB
X77ff97c3239
|
Units/share: 0.0002183 → 0.000239 (9.5%) |
| June 30, 2026 | Trimmed |
BIM — BioMerieux
Xd46f206ca30
|
Units/share: 0.00004458 → 0.00004274 (-4.1%) |
| June 30, 2026 | Increased |
BIOA B — BioArctic AB Class B
X03021618949
|
Units/share: 0.00004158 → 0.00004598 (10.6%) |
| June 30, 2026 | Increased |
BKG — Berkeley Group Holdings plc
Xa65ef201e50
|
Units/share: 0.00009184 → 0.0000944 (2.8%) |
| June 30, 2026 | Increased |
BKRIF — Bank of Ireland Group plc
X3ca72a012df
|
Units/share: 0.0009807 → 0.001036 (5.6%) |
| June 30, 2026 | Increased |
BKT — Bankinter SA
Xc8604f3e680
|
Units/share: 0.0006326 → 0.0006971 (10.2%) |
| June 30, 2026 | Increased |
BKW — Bkw AG
X39968faa500
|
Units/share: 0.00002014 → 0.00002141 (6.3%) |
| June 30, 2026 | Increased |
BLND — British Land Co. plc
X785bcb7ba86
|
Units/share: 0.00101 → 0.001112 (10.1%) |
| June 30, 2026 | Increased |
BMAG — BAJAJ Mobility AG
X48648890fed
|
Units/share: 0.000009353 → 0.00001005 (7.5%) |
| June 30, 2026 | Increased |
BME — B&M European Value Retail plc
X087720f6d7b
|
Units/share: 0.001025 → 0.001089 (6.3%) |
| June 30, 2026 | Increased |
BMED — Banca Mediolanum SPA
X8e281db9919
|
Units/share: 0.0002174 → 0.0002348 (8.0%) |
| June 30, 2026 | Increased |
BMPS — Banca Monte dei Paschi di Siena SPA
Xbe629c2e3b1
|
Units/share: 0.00212 → 0.002136 (0.7%) |
| June 30, 2026 | Increased |
BMW — Bayerische Motoren Werke AG
D12096109
|
Units/share: 0.0002849 → 0.000297 (4.2%) |
| June 30, 2026 | Increased |
BMW3 — Bayerische Motoren Werke AG Preference Shares
Xae951e585cf
|
Units/share: 0.00005521 → 0.00005786 (4.8%) |
| June 30, 2026 | Increased |
BN — Danone SA
X00fac721473
|
Units/share: 0.0006453 → 0.0006857 (6.3%) |
| June 30, 2026 | Increased |
BNOR — BLUENORD ASA
Xea57bb08c6f
|
Units/share: 0.00002152 → 0.00002449 (13.8%) |
| June 30, 2026 | Increased |
BNP — BNP Paribas SA
X8ceb90088a0
|
Units/share: 0.001009 → 0.001064 (5.5%) |
| June 30, 2026 | Increased |
BNR — Brenntag SE
D12459117
|
Units/share: 0.0001179 → 0.000126 (6.9%) |
| June 30, 2026 | Increased |
BNZL — Bunzl plc
G16968110
|
Units/share: 0.0003267 → 0.0003472 (6.3%) |
| June 30, 2026 | Increased |
BOL — Bollore SE
Xd53835569d5
|
Units/share: 0.0006999 → 0.0007241 (3.5%) |
| June 30, 2026 | Increased |
BOL — Boliden AB
Xef8de435270
|
Units/share: 0.0002845 → 0.0003046 (7.1%) |
| June 30, 2026 | Increased |
BONEX — BoneSupport Holding AB
X4954cd8542a
|
Units/share: 0.00005288 → 0.00005926 (12.1%) |
| June 30, 2026 | Increased |
BONHR — Bonheur ASA
Xc05d1f43ea3
|
Units/share: 0.00001912 → 0.00002023 (5.8%) |
| June 30, 2026 | Increased |
BOOZT — Boozt AB
X4fa63167d31
|
Units/share: 0.00005367 → 0.00005705 (6.3%) |
| June 30, 2026 | Increased |
BORR — Borr Drilling Ltd.
G1466R173
|
Units/share: 0.0000006403 → 0.0000006883 (7.5%) |
Showing latest 200 of 2456 changes
Institutional owners (13F) 973 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 |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $784,456,792 | 9.37% | 8,859,914 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $520,817,881 | 6.22% | 6,318,305 | Shares | March 31, 2026 |
| Fisher Asset Management, LLC | $453,254,458 | 5.41% | 5,119,205 | Shares | June 30, 2026 |
| Vanguard Investments Australia, Ltd. | $434,673,318 | 5.19% | 4,909,344 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $357,214,612 | 4.27% | 4,272,391 | Shares | Dec. 31, 2025 |
| UBS Group AG | $319,642,150 | 3.82% | 3,610,144 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $268,594,944 | 3.21% | 3,033,600 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $206,305,821 | 2.46% | 2,330,086 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $170,641,857 | 2.04% | 1,927,285 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $167,205,671 | 2.00% | 1,888,476 | Shares | June 30, 2026 |
| PeakShares LLC | $156,185,000 | 1.86% | 1,764 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $154,115,578 | 1.84% | 1,740,632 | Shares | June 30, 2026 |
| BlackRock, Inc. | $152,321,117 | 1.82% | 1,720,365 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $121,312,461 | 1.45% | 1,370,143 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $112,108,374 | 1.34% | 1,266,189 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $106,596,671 | 1.27% | 1,203,938 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $95,669,064 | 1.14% | 1,080,518 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $91,403,670 | 1.09% | 1,032,343 | Shares | June 30, 2026 |
| GenTrust, LLC | $86,014,964 | 1.03% | 971,481 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $84,080,417 | 1.00% | 949,632 | Shares | June 30, 2026 |
| Stephens Greth Foundation | $81,788,205 | 0.98% | 923,743 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $77,723,577 | 0.93% | 942,904 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $76,475,093 | 0.91% | 863,735 | Shares | June 30, 2026 |
| LPL Financial LLC | $76,241,692 | 0.91% | 861,099 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $73,714,326 | 0.88% | 832,546 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $72,367,058 | 0.86% | 817,271 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $70,475,715 | 0.84% | 795,976 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $69,029,945 | 0.82% | 779,647 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62,534,538 | 0.75% | 706,286 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $56,814,167 | 0.68% | 641,678 | Shares | June 30, 2026 |
| Trustees of Dartmouth College | $52,255,423 | 0.62% | 590,190 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $52,079,957 | 0.62% | 588,208 | Shares | June 30, 2026 |
| ASSETMARK, INC | $47,402,038 | 0.57% | 535,374 | Shares | June 30, 2026 |
| STATE STREET CORP | $45,622,183 | 0.54% | 515,272 | Shares | June 30, 2026 |
| Focus Partners Wealth | $45,585,931 | 0.54% | 514,862 | Shares | June 30, 2026 |
| Haverford Trust Co | $45,021,705 | 0.54% | 508,490 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $43,666,019 | 0.52% | 493,178 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $43,378,083 | 0.52% | 489,926 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $42,651,464 | 0.51% | 481,720 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $41,206,516 | 0.49% | 465,400 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $40,263,024 | 0.48% | 488,451 | Shares | March 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $36,561,531 | 0.44% | 412,938 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $35,933,247 | 0.43% | 405,842 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,772,286 | 0.42% | 392,730 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $33,276,201 | 0.40% | 416,995 | Shares | Sept. 30, 2025 |
| AMERIPRISE FINANCIAL INC | $31,026,533 | 0.37% | 350,506 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $30,572,862 | 0.37% | 345,300 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $29,196,569 | 0.35% | 330,185 | Shares | June 30, 2026 |
| Galilei Investment Office LLP | $28,850,316 | 0.34% | 325,845 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $26,435,301 | 0.32% | 320,700 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $26,277,787 | 0.31% | 296,790 | Shares | June 30, 2026 |
| FPC INVESTMENT ADVISORY, INC. | $26,126,255 | 0.31% | 294,912 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $26,042,410 | 0.31% | 294,132 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $25,304,133 | 0.30% | 285,793 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $25,222,744 | 0.30% | 284,874 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $25,099,585 | 0.30% | 283,483 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,081,209 | 0.28% | 262,078 | Shares | June 30, 2026 |
| Obsido Oy | $22,759,118 | 0.27% | 257,049 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $22,654,995 | 0.27% | 255,873 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $22,494,472 | 0.27% | 254,060 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $21,525,136 | 0.26% | 243,112 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $21,395,337 | 0.26% | 241,646 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $21,355,434 | 0.25% | 241,195 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $20,797,654 | 0.25% | 234,894 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $20,397,845 | 0.24% | 230,380 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,320,056 | 0.23% | 218,207 | Shares | June 30, 2026 |
| Arax Advisory Partners | $18,301,942 | 0.22% | 206,708 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $18,093,680 | 0.22% | 204,356 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $18,090,709 | 0.22% | 204,324 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $17,894,711 | 0.21% | 203,793 | Shares | June 30, 2026 |
| MRA Advisory Group | $17,560,084 | 0.21% | 198,329 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,185,077 | 0.21% | 194,094 | Shares | June 30, 2026 |
| Zeit Capital LLC | $17,046,358 | 0.20% | 192,527 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $17,005,347 | 0.20% | 192,064 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,842,269 | 0.20% | 190,222 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $16,822,600 | 0.20% | 190,000 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,766,289 | 0.20% | 189,364 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $16,717,195 | 0.20% | 188,810 | Shares | June 30, 2026 |
| Mariner, LLC | $16,088,327 | 0.19% | 181,747 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $15,916,393 | 0.19% | 179,765 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,747,757 | 0.19% | 191,044 | Shares | March 31, 2026 |
| HARBOR ADVISORY CORP /MA/ | $15,730,902 | 0.19% | 177,670 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $15,576,997 | 0.19% | 175,932 | Shares | June 30, 2026 |
| Allied Investment Advisors, LLC | $15,199,219 | 0.18% | 171,665 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $14,909,992 | 0.18% | 192,387 | Shares | June 30, 2025 |
| Integris Wealth Management, LLC | $14,725,558 | 0.18% | 166,315 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $14,603,877 | 0.17% | 164,941 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $14,468,662 | 0.17% | 163,414 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,455,358 | 0.17% | 163,108 | Shares | June 30, 2026 |
| Sierra Capital LLC | $14,371,460 | 0.17% | 162,316 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $13,854,469 | 0.17% | 156,477 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $13,803,801 | 0.16% | 155,920 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,771,123 | 0.16% | 155,536 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $13,704,884 | 0.16% | 166,263 | Shares | March 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $13,235,668 | 0.16% | 149,488 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $12,961,371 | 0.15% | 146,390 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $12,737,103 | 0.15% | 143,857 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,707,404 | 0.15% | 143,473 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $12,623,590 | 0.15% | 142,574 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $12,456,848 | 0.15% | 140,691 | 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 |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| TQQQ ProShares Trust | $39.8B |
| GOVT iShares Trust | $41.0B |
| VBR VANGUARD INDEX FUNDS | $36.9B |
| IUSB iShares Trust | $36.5B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |