VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VSS)
Management Company · ARCX · Series S000025074 · View on SEC EDGAR ↗
April 2, 2009
Inception
- Net assets
- $13.9B
- Holdings
- 4,862
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 8.69%
- Effective number of positions
- 212.0
- Positions above 1%
- 1
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)
- -$21.0M
- Quarter ending Apr 2026
- +$189.9M
- Trailing 12 months
- +$402.1M
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 4,862 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $891.6M | 6.42 | 8,916,934 | STIV | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $41.1M | 0.30 | 41,080,765 | STIV | US |
| Aritzia Inc | 04045U102 | $37.4M | 0.27 | 354,353 | EC | CA |
| Accelleron Industries AG | — | $37.4M | 0.27 | 348,810 | EC | CH |
| Finning International Inc | 318071404 | $35.6M | 0.26 | 485,689 | EC | CA |
| Gaztransport Et Technigaz SA | — | $33.1M | 0.24 | 136,048 | EC | FR |
| Macronix International Co Ltd | — | $32.9M | 0.24 | 6,575,386 | EC | TW |
| Hudbay Minerals Inc | 443628102 | $32.6M | 0.23 | 1,408,777 | EC | CA |
| Games Workshop Group PLC | — | $32.3M | 0.23 | 121,812 | EC | GB |
| WinWay Technology Co Ltd | — | $31.4M | 0.23 | 93,459 | EC | TW |
| Taiwan Union Technology Corp | — | $30.5M | 0.22 | 926,000 | EC | TW |
| Subsea 7 SA | — | $30.1M | 0.22 | 835,571 | EC | NO |
| NKT A/S | — | $29.5M | 0.21 | 200,016 | EC | DK |
| Storebrand ASA | — | $29.0M | 0.21 | 1,500,643 | EC | NO |
| Compeq Manufacturing Co Ltd | — | $28.7M | 0.21 | 3,679,471 | EC | TW |
| NexGen Energy Ltd | 65340P106 | $28.4M | 0.20 | 2,263,223 | EC | CA |
| Nexans SA | — | $28.0M | 0.20 | 149,810 | EC | FR |
| Capital Power Corp | 14042M102 | $27.7M | 0.20 | 578,829 | EC | CA |
| Eldorado Gold Corp | 284902509 | $27.4M | 0.20 | 885,977 | EC | CA |
| DPM Metals Inc | 26139R109 | $26.8M | 0.19 | 798,977 | EC | CA |
| Nordex SE | — | $26.5M | 0.19 | 465,121 | EC | DE |
| South Bow Corp | 83671M105 | $26.4M | 0.19 | 770,070 | EC | CA |
| Technip Energies NV | — | $26.3M | 0.19 | 554,930 | EC | FR |
| Aedifica SA | — | $26.1M | 0.19 | 310,087 | EC | BE |
| Aurubis AG | — | $26.0M | 0.19 | 121,017 | EC | DE |
| Lottomatica Group Spa | — | $26.0M | 0.19 | 883,907 | EC | IT |
| Saipem SpA | — | $25.9M | 0.19 | 4,785,320 | EC | IT |
| OceanaGold Corp | 675222400 | $25.8M | 0.19 | 834,695 | EC | CA |
| IG Group Holdings PLC | — | $24.5M | 0.18 | 1,197,115 | EC | GB |
| Nordnet AB publ | — | $24.3M | 0.18 | 736,832 | EC | SE |
| LandMark Optoelectronics Corp | — | $24.1M | 0.17 | 277,600 | EC | TW |
| Konecranes Oyj | — | $23.6M | 0.17 | 718,137 | EC | FI |
| Osisko Gold Royalties Ltd | 68390D106 | $23.4M | 0.17 | 636,229 | EC | CA |
| Ringkjoebing Landbobank A/S | — | $23.4M | 0.17 | 93,751 | EC | DK |
| AIXTRON SE | — | $23.2M | 0.17 | 420,237 | EC | DE |
| voestalpine AG | — | $22.9M | 0.17 | 443,837 | EC | AT |
| G Mining Ventures Corp | 36270K102 | $22.6M | 0.16 | 653,311 | EC | CA |
| thyssenkrupp AG | — | $21.8M | 0.16 | 1,831,758 | EC | DE |
| PrairieSky Royalty Ltd | 739721108 | $21.7M | 0.16 | 859,325 | EC | CA |
| SSR Mining Inc | 784730103 | $21.6M | 0.16 | 750,338 | EC | CA |
| B2Gold Corp | 11777Q209 | $21.6M | 0.16 | 4,776,899 | EC | CA |
| LondonMetric Property PLC | — | $21.3M | 0.15 | 8,288,185 | EC | GB |
| Jyske Bank A/S | — | $21.2M | 0.15 | 152,630 | EC | DK |
| SBM Offshore NV | — | $20.7M | 0.15 | 483,731 | EC | NL |
| Nitto Boseki Co Ltd | — | $20.6M | 0.15 | 112,211 | EC | JP |
| Kinsus Interconnect Technology Corp | — | $20.4M | 0.15 | 1,199,659 | EC | TW |
| Elis SA | — | $20.3M | 0.15 | 657,423 | EC | FR |
| Capstone Copper Corp | 14071L108 | $20.2M | 0.15 | 2,421,151 | EC | CA |
| Balfour Beatty PLC | — | $20.1M | 0.14 | 1,810,751 | EC | GB |
| Perseus Mining Ltd | — | $20.1M | 0.14 | 5,009,560 | EC | AU |
Page 1
of 98
← Previous
Next →
Sector breakdown
Materials
1.6%
Energy
0.6%
Utilities
0.4%
Industrials
0.2%
Paper & Forest
0.1%
Financial Services
0.1%
Technology
0.1%
Consumer Discretionary
0.1%
Real Estate
0.1%
Healthcare
0.0%
Other/Unmapped
96.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
000008 — China High Speed Railway Technology Co. Ltd. Class A
X5d123c29ecc
|
Units/share: 0.0001017 → 0.0001046 (2.8%) |
| June 30, 2026 | Increased |
000011 — Shenzhen Properties & Resources Development Group Ltd. Class A
X741b582a225
|
Units/share: 0.00002159 → 0.00002219 (2.8%) |
| June 30, 2026 | Increased |
000025 — Shenzhen Tellus Holding Co. Ltd. Class A
X249fb034a46
|
Units/share: 0.00001536 → 0.00001579 (2.8%) |
| June 30, 2026 | Increased |
000029 — Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A
Xd0da91a948c
|
Units/share: 0.00002609 → 0.00002681 (2.8%) |
| June 30, 2026 | Increased |
000030 — FAWER Automotive Parts Co. Ltd. Class A
Xe5ada0705ca
|
Units/share: 0.00004799 → 0.00004932 (2.8%) |
| June 30, 2026 | Increased |
000034 — Digital China Group Co. Ltd. Class A
X724a972a4c8
|
Units/share: 0.00003582 → 0.00003682 (2.8%) |
| June 30, 2026 | Increased |
000035 — China Tianying Inc. Class A
X29dab129537
|
Units/share: 0.00008185 → 0.00008412 (2.8%) |
| June 30, 2026 | Increased |
000036 — China Union Holdings Ltd. Class A
Xe3be43e5874
|
Units/share: 0.00006036 → 0.00006203 (2.8%) |
| June 30, 2026 | Increased |
000042 — Shenzhen Centralcon Investment Holding Co. Ltd. Class A
X14743aef370
|
Units/share: 0.00001966 → 0.00002021 (2.8%) |
| June 30, 2026 | Increased |
000045 — Shenzhen Textile Holdings Co. Ltd. Class A
X2d990c2eadd
|
Units/share: 0.00001443 → 0.00001484 (2.8%) |
| June 30, 2026 | Increased |
000049 — Shenzhen Desay Battery Technology Co. Class A
Xf79a47bdfaa
|
Units/share: 0.00001321 → 0.00001358 (2.8%) |
| June 30, 2026 | Increased |
000065 — Norinco International Cooperation Ltd. Class A
Xad8f0f69f1b
|
Units/share: 0.00003483 → 0.0000358 (2.8%) |
| June 30, 2026 | Increased |
000070 — Samyang Holdings Corp.
X9e0efbe2140
|
Units/share: 0.00000163 → 0.000001676 (2.8%) |
| June 30, 2026 | Exited |
000078
X439a6bac6a9
|
Position exited — was 0.00009722 units/share |
| June 30, 2026 | Increased |
000080 — Hite Jinro Co. Ltd.
Xa29663b4ca6
|
Units/share: 0.00001472 → 0.00001512 (2.8%) |
| June 30, 2026 | Increased |
000090 — Shenzhen Tagen Group Co. Ltd. Class A
Xe8e45c4fa39
|
Units/share: 0.00006276 → 0.00006451 (2.8%) |
| June 30, 2026 | Increased |
000096 — Shenzhen Guangju Energy Co. Ltd. Class A
X245d3a99a48
|
Units/share: 0.00002473 → 0.00002542 (2.8%) |
| June 30, 2026 | Increased |
000099 — Citic Offshore Helicopter Co. Ltd. Class A
X3a8532add5d
|
Units/share: 0.00002503 → 0.00002573 (2.8%) |
| June 30, 2026 | Increased |
000156 — Wasu Media Holding Co. Ltd. Class A
X6ef092f4c07
|
Units/share: 0.00005987 → 0.00006153 (2.8%) |
| June 30, 2026 | Increased |
000210 — DL Holdings Co. Ltd.
Xcce9bee58e0
|
Units/share: 0.000005256 → 0.000005402 (2.8%) |
| June 30, 2026 | Increased |
000240 — Hankook & Co. Co Ltd.
Xa453877f60f
|
Units/share: 0.00001062 → 0.00001092 (2.8%) |
| June 30, 2026 | Increased |
000250 — Sam Chun Dang Pharm Co. Ltd.
X88a68bf0038
|
Units/share: 0.0000068 → 0.000007064 (3.9%) |
| June 30, 2026 | Increased |
000370 — Hanwha General Insurance Co. Ltd.
X761f5059e15
|
Units/share: 0.00002669 → 0.00002743 (2.8%) |
| June 30, 2026 | New |
000403 — Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A
X99a1a7cf7b5
|
New position — 0.00003484 units/share |
| June 30, 2026 | Increased |
000410 — Shenyang Machine Tool Co. Ltd. Class A
X890be85d889
|
Units/share: 0.00008687 → 0.00008929 (2.8%) |
| June 30, 2026 | Increased |
000415 — Bohai Leasing Co. Ltd. Class A
X3be14fa1446
|
Units/share: 0.0001992 → 0.0002048 (2.8%) |
| June 30, 2026 | Increased |
000422 — Hubei Yihua Chemical Industry Co. Ltd. Class A
X9125ac02d30
|
Units/share: 0.00003723 → 0.00003826 (2.8%) |
| June 30, 2026 | Increased |
000429 — Guangdong Provincial Expressway Development Co. Ltd. Class A
Xfadc75d5d25
|
Units/share: 0.00005592 → 0.00005747 (2.8%) |
| June 30, 2026 | Increased |
000498 — Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A
X390ebde0228
|
Units/share: 0.00004671 → 0.00004801 (2.8%) |
| June 30, 2026 | Increased |
000501 — Wushang Group Co. Ltd. Class A
X53fe80c3af2
|
Units/share: 0.000034 → 0.00003495 (2.8%) |
| June 30, 2026 | Increased |
000503 — China Reform Health Management and Services Group Co. Ltd. Class A
X36a3b7d1719
|
Units/share: 0.00003208 → 0.00003297 (2.8%) |
| June 30, 2026 | Increased |
000507 — Zhuhai Port Co. Ltd. Class A
X63c7fbd5fe2
|
Units/share: 0.00002923 → 0.00003005 (2.8%) |
| June 30, 2026 | Increased |
000516 — Xian International Medical Investment Co. Ltd. Class A
X7305fd289b5
|
Units/share: 0.00008073 → 0.00008297 (2.8%) |
| June 30, 2026 | Increased |
000517 — Rongan Property Co. Ltd. Class A
X4463f185f1c
|
Units/share: 0.00007863 → 0.00008081 (2.8%) |
| June 30, 2026 | Increased |
000521 — Changhong Meiling Co. Ltd.
X41302c0b7d4
|
Units/share: 0.00002998 → 0.00003082 (2.8%) |
| June 30, 2026 | Increased |
000531 — Guangzhou Hengyun Enterprises Holdings Ltd. Class A
X070b2f1836c
|
Units/share: 0.00003453 → 0.00003549 (2.8%) |
| June 30, 2026 | Increased |
000532 — Zhuhai Huajin Capital Co. Ltd. Class A
Xfb713b9d482
|
Units/share: 0.00001545 → 0.00001588 (2.8%) |
| June 30, 2026 | Increased |
000540 — Zhongtian Financial Group Co. Ltd. Class A
X1410730aa32
|
Units/share: 0.0002244 → 0.0002306 (2.8%) |
| June 30, 2026 | Increased |
000541 — Foshan Electrical and Lighting Co. Ltd. Class A
Xb8d6f274ca7
|
Units/share: 0.00004176 → 0.00004292 (2.8%) |
| June 30, 2026 | Increased |
000544 — Zhongyuan Environment-Protection Co. Ltd. Class A
Xb066ed8da8c
|
Units/share: 0.00002482 → 0.00002551 (2.8%) |
| June 30, 2026 | Increased |
000552 — Gansu Energy Chemical Co. Ltd. Class A
Xe511a24f71e
|
Units/share: 0.000163 → 0.0001676 (2.8%) |
| June 30, 2026 | Increased |
000557 — Ningxia Western Venture Industrial Co. Ltd.
Xff2923c3f75
|
Units/share: 0.00004641 → 0.0000477 (2.8%) |
| June 30, 2026 | Increased |
000558 — Chengdu New Tianfu Culture Tourism Development Co. Ltd. Class A
X87f38be9780
|
Units/share: 0.00004374 → 0.00004496 (2.8%) |
| June 30, 2026 | Increased |
000560 — 5I5J Holding Group Co. Ltd. Class A
X2e51114add9
|
Units/share: 0.0001049 → 0.0001078 (2.8%) |
| June 30, 2026 | Increased |
000561 — Shaanxi Fenghuo Electronics Co. Ltd. Class A
X3d1b7c7c5cd
|
Units/share: 0.00002778 → 0.00002855 (2.8%) |
| June 30, 2026 | Increased |
000566 — Hainan Haiyao Co. Ltd. Class A
Xb5447a1e687
|
Units/share: 0.00006033 → 0.00006201 (2.8%) |
| June 30, 2026 | Increased |
000567 — Hainan Haide Capital Management Co. Ltd. Class A
Xe6086a89045
|
Units/share: 0.00006636 → 0.0000682 (2.8%) |
| June 30, 2026 | Increased |
000582 — Beibuwan Port Co. Ltd. Class A
X7d43d4d7e6e
|
Units/share: 0.00007641 → 0.00007853 (2.8%) |
| June 30, 2026 | Increased |
000589 — Guizhou Tyre Co. Ltd.
Xf7e76ce4d9c
|
Units/share: 0.00004965 → 0.00005104 (2.8%) |
| June 30, 2026 | Increased |
000597 — Northeast Pharmaceutical Group Co. Ltd. Class A
X959c79b9c67
|
Units/share: 0.00004649 → 0.00004778 (2.8%) |
| June 30, 2026 | Increased |
000601 — Guangdong Shaoneng Group Co. Ltd. Class A
X588f3acb06a
|
Units/share: 0.00003954 → 0.00004064 (2.8%) |
| June 30, 2026 | Increased |
000603 — Shengda Resources Co. Ltd. Class A
X04909af0f16
|
Units/share: 0.00002234 → 0.00002296 (2.8%) |
| June 30, 2026 | Increased |
000612 — Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A
X0b7adc2dbde
|
Units/share: 0.00004327 → 0.00004447 (2.8%) |
| June 30, 2026 | Increased |
000628 — Chengdu Hi-tech Development Co. Ltd.
X36054fbd181
|
Units/share: 0.00001203 → 0.00001236 (2.8%) |
| June 30, 2026 | Increased |
000631 — Shunfa Hengneng Corp. Class A
X69a117ce632
|
Units/share: 0.00007304 → 0.00007507 (2.8%) |
| June 30, 2026 | Trimmed |
000636 — Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A
X90cad9c2edf
|
Units/share: 0.00004059 → 0.00003751 (-7.6%) |
| June 30, 2026 | Increased |
000640 — Dong-A Socio Holdings Co. Ltd.
X587c1432ece
|
Units/share: 0.000001807 → 0.000001857 (2.8%) |
| June 30, 2026 | Increased |
000650 — Renhe Pharmacy Co. Ltd. Class A
Xa4c87198ff7
|
Units/share: 0.00004759 → 0.00004891 (2.8%) |
| June 30, 2026 | Increased |
000652 — Tianjin TEDA Resources Recycling Group Co. Ltd. Class A
X933ebdb4094
|
Units/share: 0.0000556 → 0.00005714 (2.8%) |
| June 30, 2026 | Increased |
000665 — Hubei Broadcasting & Television Information Network Co. Ltd. Class A
X4309a049466
|
Units/share: 0.00004785 → 0.00004918 (2.8%) |
| June 30, 2026 | Increased |
000670 — Young Poong Corp.
X11a492e9aa7
|
Units/share: 0.00000166 → 0.000001706 (2.8%) |
| June 30, 2026 | New |
000672 — Gansu Shangfeng Materials Co. Ltd. Class A
X416d0e74e7f
|
New position — 0.0000323 units/share |
| June 30, 2026 | Exited |
000672
Xf2879c6e0b2
|
Position exited — was 0.00003143 units/share |
| June 30, 2026 | Increased |
000676 — Genimous Technology Co. Ltd. Class A
X1dbc17e8862
|
Units/share: 0.00004771 → 0.00004904 (2.8%) |
| June 30, 2026 | Increased |
000680 — Shantui Construction Machinery Co. Ltd. Class A
Xe6e3f3c2d45
|
Units/share: 0.0000488 → 0.00005016 (2.8%) |
| June 30, 2026 | Increased |
000682 — Dongfang Electronics Co. Ltd. Class A
Xc4da4b90992
|
Units/share: 0.00004518 → 0.00004644 (2.8%) |
| June 30, 2026 | Increased |
000688 — Guocheng Mining Co. Ltd. Class A
X5a8f1124df8
|
Units/share: 0.00003494 → 0.00003591 (2.8%) |
| June 30, 2026 | Increased |
000700 — Jiangnan Mould and Plastic Technology Co. Ltd. Class A
Xc1a8ecf7dec
|
Units/share: 0.00003402 → 0.00003496 (2.8%) |
| June 30, 2026 | Increased |
000717 — Guangdong Zhongnan Iron & Steel Co. Ltd. Class A
X74510b598a7
|
Units/share: 0.00008126 → 0.00008352 (2.8%) |
| June 30, 2026 | Increased |
000718 — Suning Universal Co. Ltd. Class A
X4370f952306
|
Units/share: 0.0001018 → 0.0001047 (2.8%) |
| June 30, 2026 | Increased |
000719 — Central China Land Media Co. Ltd. Class A
X40ba872f2ac
|
Units/share: 0.00003185 → 0.00003274 (2.8%) |
| June 30, 2026 | Increased |
000727 — TPV Technology Co. Ltd. Class A
Xaa6ea678e4e
|
Units/share: 0.0001464 → 0.0001505 (2.8%) |
| June 30, 2026 | Increased |
000735 — Luoniushan Co. Ltd. Class A
X9f6d07d13c9
|
Units/share: 0.000053 → 0.00005448 (2.8%) |
| June 30, 2026 | Increased |
000751 — Huludao Zinc Industry Co. Class A
X5b26c1821e3
|
Units/share: 0.00005383 → 0.00005533 (2.8%) |
| June 30, 2026 | Increased |
000756 — Shandong Xinhua Pharmaceutical Co. Ltd. Class A
X7bd81fe048c
|
Units/share: 0.00001609 → 0.00001654 (2.8%) |
| June 30, 2026 | Increased |
000762 — Tibet Mineral Development Co. Ltd. Class A
Xcf7fef01bf7
|
Units/share: 0.00001843 → 0.00001894 (2.8%) |
| June 30, 2026 | Increased |
000766 — Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A
Xd14743a68da
|
Units/share: 0.00003265 → 0.00003356 (2.8%) |
| June 30, 2026 | Increased |
000777 — Sufa Technology Industry Co. Ltd. CNNC Class A
Xf6afa5c0a6a
|
Units/share: 0.00001527 → 0.0000157 (2.8%) |
| June 30, 2026 | Increased |
000795 — Innuovo Technology Co. Ltd. Class A
X93511f1889f
|
Units/share: 0.00003676 → 0.00003779 (2.8%) |
| June 30, 2026 | Increased |
000797 — China Wuyi Co. Ltd. Class A
Xdab36209f9e
|
Units/share: 0.00009141 → 0.00009395 (2.8%) |
| June 30, 2026 | Increased |
000801 — Sichuan Jiuzhou Electric Co. Ltd. Class A
Xb4b8e2172eb
|
Units/share: 0.00003792 → 0.00003897 (2.8%) |
| June 30, 2026 | Increased |
000811 — Moon Environment Technology Co. Ltd. Class A
X85d14bf2412
|
Units/share: 0.00003139 → 0.00003437 (9.5%) |
| June 30, 2026 | Increased |
000815 — MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A
X1ed01d5b847
|
Units/share: 0.00002413 → 0.0000248 (2.8%) |
| June 30, 2026 | Increased |
000818 — Hangjin Technology Co. Ltd. Class A
Xba4f3272ccf
|
Units/share: 0.00002461 → 0.00002529 (2.8%) |
| June 30, 2026 | Increased |
000823 — Guangdong Goworld Co. Ltd. Class A
X823db0ed6a9
|
Units/share: 0.00001933 → 0.00001987 (2.8%) |
| June 30, 2026 | Increased |
000829 — Telling Telecommunication Holding Co. Ltd. Class A
Xba6f80bd292
|
Units/share: 0.00002889 → 0.0000297 (2.8%) |
| June 30, 2026 | Increased |
000837 — Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A
X064bd47ec26
|
Units/share: 0.000033 → 0.00003392 (2.8%) |
| June 30, 2026 | Increased |
000848 — Cheng De Lolo Co. Ltd. Class A
X07c9a43439d
|
Units/share: 0.00003288 → 0.00004097 (24.6%) |
| June 30, 2026 | Increased |
000852 — Sinopec Oilfield Equipment Corp. Class A
X1e9b0a3e4c2
|
Units/share: 0.00003148 → 0.00003235 (2.8%) |
| June 30, 2026 | Increased |
000859 — Anhui Guofeng New Materials Co. Ltd.
Xe2303112010
|
Units/share: 0.00003506 → 0.00003603 (2.8%) |
| June 30, 2026 | Increased |
000861 — Guangdong Highsun Group Co. Ltd. Class A
X2694c7bf09f
|
Units/share: 0.0000791 → 0.0000813 (2.8%) |
| June 30, 2026 | Increased |
000875 — SPIC Green Energy Co. Ltd. Class A
Xb56c83d7a14
|
Units/share: 0.0001179 → 0.0001212 (2.8%) |
| June 30, 2026 | Increased |
000881 — CGN Nuclear Technology Development Co. Ltd. Class A
X6e0ba5b146b
|
Units/share: 0.00002135 → 0.00002195 (2.8%) |
| June 30, 2026 | Increased |
000882 — Beijing Hualian Department Store Co. Ltd. Class A
X7367dda5543
|
Units/share: 0.0001387 → 0.0001426 (2.8%) |
| June 30, 2026 | Increased |
000885 — City Development Environment Co. Ltd. Class A
X4a009d2260a
|
Units/share: 0.00002094 → 0.00002152 (2.8%) |
| June 30, 2026 | Increased |
000886 — Hainan Expressway Co. Ltd.
X334c249c07a
|
Units/share: 0.00005214 → 0.00005359 (2.8%) |
| June 30, 2026 | Increased |
000888 — Emei Shan Tourism Co. Ltd. Class A
X901da938355
|
Units/share: 0.00002129 → 0.00002188 (2.8%) |
| June 30, 2026 | Increased |
000899 — Jiangxi Ganneng Co. Ltd. Class A
Xf6024d4eb45
|
Units/share: 0.0000319 → 0.00003279 (2.8%) |
| June 30, 2026 | Increased |
000901 — Aerospace Hi-Tech Holdings Grp Ltd. Class A
X0ad90b13062
|
Units/share: 0.00002731 → 0.00002807 (2.8%) |
| June 30, 2026 | Increased |
000905 — Xiamen Port Development Co. Ltd. Class A
Xaf5be00892f
|
Units/share: 0.00002639 → 0.00002712 (2.8%) |
| June 30, 2026 | Increased |
000913 — Zhejiang Qianjiang Motorcycle Co. Ltd. Class A
Xacf58de78ce
|
Units/share: 0.00001828 → 0.00001879 (2.8%) |
| June 30, 2026 | Increased |
000915 — Shandong WIT Dyne Health Co. Ltd. Class A
X2de8702d2cd
|
Units/share: 0.000007543 → 0.000007753 (2.8%) |
| June 30, 2026 | Increased |
000917 — Hunan TV & Broadcast Intermediary Co. Ltd. Class A
X62319b38ad4
|
Units/share: 0.00005104 → 0.00005246 (2.8%) |
| June 30, 2026 | Increased |
000920 — Vontron Technology Co. Ltd. Class A
X5b833cbf67d
|
Units/share: 0.00001484 → 0.00001525 (2.8%) |
| June 30, 2026 | Increased |
000927 — China Railway Materials Co. Ltd. Class A
X0da65919c88
|
Units/share: 0.0001941 → 0.0001995 (2.8%) |
| June 30, 2026 | Increased |
000928 — Sinosteel Engineering & Technology Co. Ltd. Class A
X654caaef3bf
|
Units/share: 0.00004744 → 0.00004876 (2.8%) |
| June 30, 2026 | Increased |
000930 — COFCO Biotechnology Co. Ltd. Class A
X6aec9f3a12a
|
Units/share: 0.00006085 → 0.00006254 (2.8%) |
| June 30, 2026 | Increased |
000935 — Sichuan Hexie Shuangma Co. Ltd. Class A
X74c60333cce
|
Units/share: 0.000025 → 0.00002569 (2.8%) |
| June 30, 2026 | Increased |
000936 — Jiangsu Huaxicun Co. Ltd. Class A
Xaa6adb55b13
|
Units/share: 0.00003657 → 0.00003759 (2.8%) |
| June 30, 2026 | Increased |
000949 — Xinxiang Chemical Fiber Co. Ltd. Class A
Xbac3569d2e0
|
Units/share: 0.00005811 → 0.00005973 (2.8%) |
| June 30, 2026 | Increased |
000950 — CQ Pharmaceutical Holding Co. Ltd. Class A
X9a4b13ffaa0
|
Units/share: 0.00006022 → 0.00006189 (2.8%) |
| June 30, 2026 | Increased |
000951 — Sinotruk Jinan Truck Co. Ltd. Class A
Xac057f6999e
|
Units/share: 0.00003823 → 0.0000393 (2.8%) |
| June 30, 2026 | Increased |
000957 — Zhongtong Bus Holding Co. Ltd. Class A
X7d72f6caa3f
|
Units/share: 0.00002027 → 0.00002084 (2.8%) |
| June 30, 2026 | Increased |
000961 — Jiangsu Zhongnan Construction Group Co. Ltd. Class A
Xc249826aa42
|
Units/share: 0.0001406 → 0.0001445 (2.8%) |
| June 30, 2026 | Increased |
000966 — CHN Energy Changyuan Electric Power Co. Ltd. Class A
Xfe20e795d07
|
Units/share: 0.0001132 → 0.0001163 (2.8%) |
| June 30, 2026 | Increased |
000967 — Infore Environment Technology Group Co. Ltd. Class A
X4c40441a07f
|
Units/share: 0.0001024 → 0.0001052 (2.8%) |
| June 30, 2026 | Increased |
000968 — Shanxi Blue Flame Holding Co. Ltd. Class A
Xee568daacf4
|
Units/share: 0.00003201 → 0.0000329 (2.8%) |
| June 30, 2026 | Increased |
000969 — Advanced Technology & Materials Co. Ltd. Class A
X44f27cde767
|
Units/share: 0.00003452 → 0.00003548 (2.8%) |
| June 30, 2026 | Increased |
000973 — FSPG Hi-Tech Co. Ltd. Class A
X6d31e6e93d8
|
Units/share: 0.00003129 → 0.00007825 (150.1%) |
| June 30, 2026 | Increased |
000980 — Zotye Automobile Co. Ltd. Class A
X06593fac27e
|
Units/share: 0.0001845 → 0.0001897 (2.8%) |
| June 30, 2026 | Increased |
000990 — Chengzhi Co. Ltd. Class A
X7f86be635cf
|
Units/share: 0.00004032 → 0.00004144 (2.8%) |
| June 30, 2026 | Trimmed |
000990 — DB HiTek Co. Ltd.
Xa1ec93df2a0
|
Units/share: 0.00001467 → 0.00001463 (-0.3%) |
| June 30, 2026 | New |
0009K0 — Aimed Bio Inc.
X05da6ef2fea
|
New position — 0.000008422 units/share |
| June 30, 2026 | Trimmed |
001060 — JW Pharmaceutical Corp.
X64d313fed94
|
Units/share: 0.000007049 → 0.000005382 (-23.6%) |
| June 30, 2026 | Increased |
001120 — LX INTERNATIONAL Corp.
X23fb2bb470d
|
Units/share: 0.00001209 → 0.00001243 (2.8%) |
| June 30, 2026 | Increased |
001200 — Eugene Investment & Securities Co. Ltd.
Xc71abee0287
|
Units/share: 0.00003228 → 0.00003318 (2.8%) |
| June 30, 2026 | Increased |
001227 — Bank of Lanzhou Co. Ltd. Class A
X732f3d935b9
|
Units/share: 0.000188 → 0.0001932 (2.8%) |
| June 30, 2026 | New |
001269 — Inner Mongolia OJing Science & Technology Co. Ltd. Class A
X40e6b5f2376
|
New position — 0.000002524 units/share |
| June 30, 2026 | Increased |
001287 — Shenzhen CECport Technologies Co. Ltd.
X9072a4bbf03
|
Units/share: 0.00002661 → 0.00002735 (2.8%) |
| June 30, 2026 | Increased |
001301 — Shijiazhuang Shangtai Technology Co. Ltd. Class A
X5d2b20aad7b
|
Units/share: 0.000008508 → 0.000008744 (2.8%) |
| June 30, 2026 | Increased |
001430 — SeAH Besteel Holdings Corp.
X36f554c40f3
|
Units/share: 0.000005907 → 0.000006071 (2.8%) |
| June 30, 2026 | Increased |
001440 — Taihan Cable & Solution Co. Ltd.
Xee4c55ea019
|
Units/share: 0.00005065 → 0.00005257 (3.8%) |
| June 30, 2026 | Increased |
001510 — SK Securities Co. Ltd.
Xea49234c305
|
Units/share: 0.00007468 → 0.00007675 (2.8%) |
| June 30, 2026 | Increased |
001530 — DI Dong Il Corp.
Xcd2dbe1dbe0
|
Units/share: 0.000006251 → 0.000006425 (2.8%) |
| June 30, 2026 | Trimmed |
001680 — Daesang Corp.
X00f2262d88c
|
Units/share: 0.00001133 → 0.000008907 (-21.4%) |
| June 30, 2026 | Increased |
001696 — Chongqing Zongshen Power Machinery Co. Ltd. Class A
X765d16dd6b0
|
Units/share: 0.00003874 → 0.00003981 (2.8%) |
| June 30, 2026 | Trimmed |
001740 — SK Networks Co. Ltd.
Xa2e669a2bf3
|
Units/share: 0.00005067 → 0.0000456 (-10.0%) |
| June 30, 2026 | Increased |
001800 — Orion Holdings Corp.
Xe486b09c2d4
|
Units/share: 0.000009696 → 0.000009965 (2.8%) |
| June 30, 2026 | Increased |
001820 — Samwha Capacitor Co. Ltd.
X88e44e0a1a9
|
Units/share: 0.00000362 → 0.000003721 (2.8%) |
| June 30, 2026 | Increased |
001896 — Henan Yuneng Holdings Co. Ltd. Class A
Xfcef3583e27
|
Units/share: 0.00004946 → 0.00005324 (7.7%) |
| June 30, 2026 | Increased |
002003 — Zhejiang Weixing Industrial Development Co. Ltd. Class A
X1eb220b3fce
|
Units/share: 0.00003796 → 0.00003902 (2.8%) |
| June 30, 2026 | Increased |
002006 — Zhejiang Jinggong Integration Technology Co. Ltd. Class A
X76990f94413
|
Units/share: 0.00002089 → 0.00002147 (2.8%) |
| June 30, 2026 | Increased |
002011 — Zhejiang Dun'An Artificial Environment Co. Ltd. Class A
X84ffdb5fabf
|
Units/share: 0.0000348 → 0.00003576 (2.8%) |
| June 30, 2026 | Increased |
002014 — Huangshan Novel Co. Ltd.
Xdb611083586
|
Units/share: 0.00002041 → 0.00002098 (2.8%) |
| June 30, 2026 | Increased |
002015 — GCL Energy Technology Co. Ltd. Class A
X05783adde5f
|
Units/share: 0.00005293 → 0.0000544 (2.8%) |
| June 30, 2026 | Increased |
002016 — Guangdong Shirongzhaoye Co. Ltd. Class A
X49f763fb825
|
Units/share: 0.0000247 → 0.00002538 (2.8%) |
| June 30, 2026 | Increased |
002017 — Eastcompeace Technology Co. Ltd. Class A
Xeb58f9590ce
|
Units/share: 0.00001867 → 0.00001919 (2.8%) |
| June 30, 2026 | Increased |
002020 — Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A
Xd2004afd3a6
|
Units/share: 0.00002765 → 0.00002842 (2.8%) |
| June 30, 2026 | Increased |
002023 — Sichuan Haite High-tech Co. Ltd. Class A
Xba4454fa7cc
|
Units/share: 0.00003211 → 0.00003301 (2.8%) |
| June 30, 2026 | Increased |
002029 — Fujian Septwolves Industry Co. Ltd. Class A
X9bbcc1bfd21
|
Units/share: 0.00002752 → 0.00002828 (2.8%) |
| June 30, 2026 | Increased |
002031 — Greatoo Intelligent Equipment Inc. Class A
X0f6dfc9d16f
|
Units/share: 0.00008514 → 0.00008751 (2.8%) |
| June 30, 2026 | Increased |
002035 — Vatti Corp. Ltd. Class A
Xd2a34d7cd17
|
Units/share: 0.00002798 → 0.00002876 (2.8%) |
| June 30, 2026 | Increased |
002037 — Poly Union Chemical Holding Group Co. Ltd. Class A
X5992cb6004d
|
Units/share: 0.00001932 → 0.00001986 (2.8%) |
| June 30, 2026 | Increased |
002038 — Beijing SL Pharmaceutical Co. Ltd. Class A
X5eb0375b064
|
Units/share: 0.000037 → 0.00003803 (2.8%) |
| June 30, 2026 | Increased |
002042 — Huafu Fashion Co. Ltd. Class A
X742e17b7efc
|
Units/share: 0.00007 → 0.00007195 (2.8%) |
| June 30, 2026 | Increased |
002043 — DeHua TB New Decoration Materials Co. Ltd. Class A
Xe63735a2ede
|
Units/share: 0.00002674 → 0.00002748 (2.8%) |
| June 30, 2026 | Increased |
002045 — Guoguang Electric Co. Ltd. Class A
X29448ec04b6
|
Units/share: 0.0000247 → 0.00002538 (2.8%) |
| June 30, 2026 | Increased |
002048 — Ningbo Huaxiang Electronic Co. Ltd. Class A
X1166faaf045
|
Units/share: 0.00002625 → 0.00002698 (2.8%) |
| June 30, 2026 | Increased |
002051 — China CAMC Engineering Co. Ltd. Class A
X27d42fa796c
|
Units/share: 0.00004196 → 0.00004313 (2.8%) |
| June 30, 2026 | Increased |
002053 — Yunnan Energy Investment Co. Ltd. Class A
X2651d134d32
|
Units/share: 0.00002158 → 0.00002218 (2.8%) |
| June 30, 2026 | Increased |
002060 — Guangdong Construction Engineering Group Co. Ltd. Class A
X89e931ec360
|
Units/share: 0.000123 → 0.0001264 (2.8%) |
| June 30, 2026 | Increased |
002061 — Zhejiang Communications Technology Co. Ltd. Class A
X2bfdc0cf6a8
|
Units/share: 0.00008874 → 0.00009121 (2.8%) |
| June 30, 2026 | Increased |
002062 — Hongrun Construction Group Co. Ltd.
X61c17e83d2d
|
Units/share: 0.00003992 → 0.00004103 (2.8%) |
| June 30, 2026 | Increased |
002063 — YGSOFT Inc. Class A
X802bbc0912d
|
Units/share: 0.00006155 → 0.00006326 (2.8%) |
| June 30, 2026 | Increased |
002067 — Zhejiang Jingxing Paper JSC Ltd. Class A
X7cf67cdd76c
|
Units/share: 0.00005844 → 0.00006006 (2.8%) |
| June 30, 2026 | Increased |
002073 — Mesnac Co. Ltd. Class A
X95452811229
|
Units/share: 0.00004078 → 0.00004192 (2.8%) |
| June 30, 2026 | Increased |
002075 — Jiangsu Shagang Co. Ltd. Class A
Xfccd7b0c9e9
|
Units/share: 0.0000225 → 0.00008529 (279.0%) |
| June 30, 2026 | Increased |
002079 — Suzhou Good-Ark Electronics Co. Ltd. Class A
Xa9bd27a43c8
|
Units/share: 0.00002805 → 0.00002883 (2.8%) |
| June 30, 2026 | Increased |
002083 — Sunvim Group Co. Ltd. Class A
X2f7ee0034a7
|
Units/share: 0.00003131 → 0.00003218 (2.8%) |
| June 30, 2026 | Increased |
002091 — Jiangsu Guotai International Group Co. Ltd. Class A
Xda078784e46
|
Units/share: 0.00005314 → 0.00005462 (2.8%) |
| June 30, 2026 | Increased |
002093 — Guomai Technologies Inc. Class A
X32d2890dea1
|
Units/share: 0.00003948 → 0.00004058 (2.8%) |
| June 30, 2026 | Increased |
002095 — Zhejiang NetSun Co. Ltd. Class A
X0572c3b5295
|
Units/share: 0.00001253 → 0.00001288 (2.8%) |
| June 30, 2026 | Increased |
002097 — Sunward Intelligent Equipment Co. Ltd. Class A
Xa85551a3e1f
|
Units/share: 0.00003453 → 0.00003549 (2.8%) |
| June 30, 2026 | Increased |
002101 — Guangdong Hongtu Technology Holdings Co. Ltd. Class A
X7940cecaa5d
|
Units/share: 0.00002322 → 0.00002386 (2.8%) |
| June 30, 2026 | Increased |
002104 — Hengbao Co. Ltd. Class A
X702d94acd39
|
Units/share: 0.00002279 → 0.00002343 (2.8%) |
| June 30, 2026 | Increased |
002106 — Shenzhen Laibao Hi-tech Co. Ltd. Class A
X9f9c6e4c15c
|
Units/share: 0.00002191 → 0.00002252 (2.8%) |
| June 30, 2026 | Increased |
002108 — Cangzhou Mingzhu Plastic Co. Ltd. Class A
Xbe10c6cbe3f
|
Units/share: 0.00006484 → 0.00006664 (2.8%) |
| June 30, 2026 | Increased |
002111 — Weihai Guangtai Airport Equipment Co. Ltd. Class A
X46afaacb809
|
Units/share: 0.00001469 → 0.0000151 (2.8%) |
| June 30, 2026 | Increased |
002117 — Tungkong Inc. Class A
X9cdfd332237
|
Units/share: 0.00001682 → 0.00001728 (2.8%) |
| June 30, 2026 | Increased |
002121 — Shenzhen Clou Electronics Co. Ltd. Class A
Xfe0860e3edc
|
Units/share: 0.00005296 → 0.00005444 (2.8%) |
| June 30, 2026 | Increased |
002126 — Zhejiang Yinlun Machinery Co. Ltd. Class A
X08b9f4bce14
|
Units/share: 0.000028 → 0.00002878 (2.8%) |
| June 30, 2026 | Increased |
002132 — Henan Hengxing Science & Technology Co. Ltd.
X8b2ced12b5e
|
Units/share: 0.00005077 → 0.00005218 (2.8%) |
| June 30, 2026 | Increased |
002137 — Shenzhen Sea Star Technology Co. Ltd. Class A
X97e8ffc9662
|
Units/share: 0.00002527 → 0.00002598 (2.8%) |
| June 30, 2026 | Increased |
002138 — Shenzhen Sunlord Electronics Co. Ltd. Class A
Xba3d43d3cd4
|
Units/share: 0.00002618 → 0.00002691 (2.8%) |
| June 30, 2026 | Increased |
002139 — Shenzhen Topband Co. Ltd. Class A
Xfbca8ae0baf
|
Units/share: 0.00004028 → 0.0000414 (2.8%) |
| June 30, 2026 | Increased |
002140 — East China Engineering Science and Technology Co. Ltd. Class A
X168908081a5
|
Units/share: 0.00002334 → 0.00002399 (2.8%) |
| June 30, 2026 | Increased |
002145 — Tinergy Chemical Co. Ltd. Class A
X4cb3dd2ef95
|
Units/share: 0.0001236 → 0.000127 (2.8%) |
| June 30, 2026 | Exited |
002146
X1ea1342a26f
|
Position exited — was 0.0002285 units/share |
| June 30, 2026 | Increased |
002151 — Beijing BDStar Navigation Co. Ltd. Class A
Xb55209fb7ca
|
Units/share: 0.00001829 → 0.0000188 (2.8%) |
| June 30, 2026 | Increased |
002154 — BXN Holding Co. Ltd. Class A
X9d7070f6475
|
Units/share: 0.0000534 → 0.00005489 (2.8%) |
| June 30, 2026 | Increased |
002158 — Shanghai Hanbell Precise Machinery Co. Ltd. Class A
Xa8753014519
|
Units/share: 0.00001784 → 0.00001834 (2.8%) |
| June 30, 2026 | Increased |
002163 — Hainan Development Holdings Nanhai Co. Ltd. Class A
Xe4d1a566693
|
Units/share: 0.00003243 → 0.00003333 (2.8%) |
| June 30, 2026 | Increased |
002167 — Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A
Xfd35679b79f
|
Units/share: 0.00002769 → 0.00002846 (2.8%) |
| June 30, 2026 | Increased |
002169 — Guangzhou Zhiguang Electric Co. Ltd. Class A
X50e2f70b998
|
Units/share: 0.00002542 → 0.00002613 (2.8%) |
| June 30, 2026 | Increased |
002170 — Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A
Xd1bc4f3e33b
|
Units/share: 0.00003453 → 0.00003549 (2.8%) |
| June 30, 2026 | Increased |
002171 — Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A
Xe309c00ceb4
|
Units/share: 0.00005513 → 0.00005666 (2.8%) |
| June 30, 2026 | Increased |
002181 — Guangdong Guangzhou Daily Media Co. Ltd. Class A
Xec426f3a448
|
Units/share: 0.00003778 → 0.00003883 (2.8%) |
| June 30, 2026 | Increased |
002182 — Baowu Magnesium Technology Co. Ltd. Class A
Xd99d8b464d1
|
Units/share: 0.00003243 → 0.00003333 (2.8%) |
| June 30, 2026 | Increased |
002191 — Shenzhen Jinjia Group Co. Ltd. Class A
X7c3fc454176
|
Units/share: 0.00004791 → 0.00004925 (2.8%) |
| June 30, 2026 | New |
002194 — Wuhan Fingu Electronic Technology Co. Ltd. Class A
Xf9c154d0728
|
New position — 0.00002759 units/share |
Showing latest 200 of 9768 changes
Institutional owners (13F) 773 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $777,835,364 | 16.20% | 5,041,385 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $428,578,640 | 8.93% | 2,800,985 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $293,574,653 | 6.11% | 1,902,746 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $251,808,069 | 5.24% | 1,632,044 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $233,421,484 | 4.86% | 1,512,875 | Shares | June 30, 2026 |
| ASSETMARK, INC | $157,802,871 | 3.29% | 1,022,768 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $156,635,670 | 3.26% | 1,015,203 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $120,549,246 | 2.51% | 781,316 | Shares | June 30, 2026 |
| WIT, LLC | $111,082,783 | 2.31% | 719,961 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $94,402,602 | 1.97% | 611,851 | Shares | June 30, 2026 |
| UBS Group AG | $79,524,306 | 1.66% | 515,421 | Shares | June 30, 2026 |
| LPL Financial LLC | $74,601,492 | 1.55% | 483,515 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $69,359,501 | 1.44% | 449,540 | Shares | June 30, 2026 |
| Savant Capital, LLC | $53,800,947 | 1.12% | 357,846 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52,290,038 | 1.09% | 338,908 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $43,808,165 | 0.91% | 283,898 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $41,856,874 | 0.87% | 287,104 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $40,128,823 | 0.84% | 260,087 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $37,775,047 | 0.79% | 244,831 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,564,809 | 0.76% | 236,988 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34,493,817 | 0.72% | 223,565 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,494,520 | 0.70% | 217,088 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $31,351,811 | 0.65% | 203,201 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $29,979,131 | 0.62% | 194,304 | Shares | June 30, 2026 |
| Wedmont Private Capital | $27,468,583 | 0.57% | 177,618 | Shares | June 30, 2026 |
| St. Louis Trust Co | $27,186,283 | 0.57% | 13,848 | Shares | June 30, 2026 |
| Apella Capital, LLC | $26,173,385 | 0.55% | 170,488 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $26,169,436 | 0.55% | 169,612 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $25,457,850 | 0.53% | 165,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $24,300,212 | 0.51% | 157,497 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24,277,016 | 0.51% | 81,397 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $20,972,160 | 0.44% | 135,927 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $19,260,337 | 0.40% | 124,832 | Shares | June 30, 2026 |
| MilWealth Group LLC | $18,262,338 | 0.38% | 118,364 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $17,584,277 | 0.37% | 113,969 | Shares | June 30, 2026 |
| Partners in Financial Planning | $16,236,745 | 0.34% | 105,235 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,681,299 | 0.31% | 95,132 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $14,582,706 | 0.30% | 94,513 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $13,822,435 | 0.29% | 89,587 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $13,008,219 | 0.27% | 96,794 | Shares | June 30, 2025 |
| Family CFO Inc | $12,798,766 | 0.27% | 82,953 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $12,704,270 | 0.26% | 82,340 | Shares | June 30, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $12,483,141 | 0.26% | 80,907 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $12,466,273 | 0.26% | 80,798 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $12,033,884 | 0.25% | 78,172 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $11,720,064 | 0.24% | 75,961 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $11,680,452 | 0.24% | 75,705 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,566,041 | 0.24% | 74,963 | Shares | June 30, 2026 |
| 25 LLC | $11,546,756 | 0.24% | 74,838 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $11,382,527 | 0.24% | 73,774 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,165,721 | 0.23% | 72,368 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $10,871,051 | 0.23% | 70,459 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $10,865,720 | 0.23% | 70,424 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $10,841,333 | 0.23% | 70,266 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $10,810,067 | 0.23% | 70,063 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $10,559,916 | 0.22% | 68,442 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $10,541,166 | 0.22% | 68,320 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $10,455,835 | 0.22% | 67,996 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $10,369,086 | 0.22% | 67,205 | Shares | June 30, 2026 |
| Newton One Investments LLC | $10,290,065 | 0.21% | 66,693 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $10,255,059 | 0.21% | 66,466 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $10,238,516 | 0.21% | 66,359 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $10,015,560 | 0.21% | 64,913 | Shares | June 30, 2026 |
| Mariner, LLC | $9,976,880 | 0.21% | 64,663 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $9,974,192 | 0.21% | 64,646 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $9,914,105 | 0.21% | 64,256 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $9,871,109 | 0.21% | 63,978 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $9,846,165 | 0.21% | 63,816 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,810,471 | 0.20% | 63,530 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $9,626,925 | 0.20% | 62,395 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,519,286 | 0.20% | 61,695 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $9,167,139 | 0.19% | 60,312 | Shares | June 30, 2026 |
| MAI Capital Management | $9,130,778 | 0.19% | 59,179 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,983,227 | 0.19% | 58,223 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,507,452 | 0.18% | 55,139 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,480,228 | 0.18% | 54,963 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,415,905 | 0.18% | 54,546 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $8,368,204 | 0.17% | 58,384 | Shares | Dec. 31, 2025 |
| Focus Partners Wealth | $7,972,045 | 0.17% | 51,669 | Shares | June 30, 2026 |
| E&R Wealth Management, LLC | $7,769,998 | 0.16% | 50,360 | Shares | June 30, 2026 |
| Brickley Wealth Management | $7,706,014 | 0.16% | 49,945 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $7,498,957 | 0.16% | 48,603 | Shares | June 30, 2026 |
| ATMOS ADVISORY, LLC | $7,461,156 | 0.16% | 48,358 | Shares | June 30, 2026 |
| Quantum Capital Management, LLC / NJ | $7,379,074 | 0.15% | 47,826 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $7,335,576 | 0.15% | 47,588 | Shares | June 30, 2026 |
| Gladwyn Financial Advisors, Inc. | $7,299,833 | 0.15% | 47,312 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $7,203,570 | 0.15% | 46,689 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $7,178,845 | 0.15% | 49,241 | Shares | June 30, 2026 |
| BlackRock, Inc. | $7,157,660 | 0.15% | 46,391 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,976,840 | 0.15% | 45,219 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $6,805,653 | 0.14% | 44,087 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $6,741,006 | 0.14% | 43,690 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $6,724,432 | 0.14% | 43,583 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $6,649,819 | 0.14% | 43,099 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $6,605,001 | 0.14% | 42,809 | Shares | June 30, 2026 |
| Sage Financial Management Group, Inc. | $6,595,280 | 0.14% | 42,746 | Shares | June 30, 2026 |
| Flower City Capital | $6,335,599 | 0.13% | 41,063 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $6,290,249 | 0.13% | 40,769 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $6,266,285 | 0.13% | 40,614 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $6,246,737 | 0.13% | 40,487 | 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 |
|---|---|
| IGV iShares Trust | $14.0B |
| DFAS Dimensional ETF Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |