VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND (VTIP)
$49.22
▲ +0.03 (+0.06%)
1-day change
$49.12 – $50.66
52-week range
Oct. 12, 2012
Inception
Net assets
$19.8B
Holdings
26
As of
June 30, 2026
Expense ratio
0.03%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.87% | ▼ -0.87% |
| 3M | ▼ -1.40% | ▼ -0.01% |
| 6M | ▼ -1.40% | ▼ -0.01% |
| YTD | ▼ -0.49% | ▲ +0.92% |
| 1Y | ▼ -2.78% | ▲ +1.26% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.64% | ▲ +12.04% |
Volatility 1Y2.87%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.74
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$836.8M
Quarter ending Jun 2026
+$4.7B
Trailing 12 months
+$10.2B
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 26 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810FD5 | 0.01814 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810FH6 | 0.0208 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810PS1 | 0.01881 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810PV4 | 0.01761 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810PZ5 | 0.01641 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 9128282L3 | 0.04185 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 9128283R9 | 0.04284 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 9128285W6 | 0.03218 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 9128287D6 | 0.03769 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912828S50 | 0.03919 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912828V49 | 0.03733 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912828Y38 | 0.03713 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912828Z37 | 0.04259 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912828ZZ6 | 0.04609 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CBF7 | 0.04844 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CDC2 | 0.04635 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CEJ6 | 0.04742 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CFR7 | 0.04755 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CGW5 | 0.04686 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CJH5 | 0.04824 | BOND | · |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CKL4 | 0.04851 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CLV1 | 0.05089 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CNB3 | 0.0524 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CPH8 | 0.05418 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CQP9 | 0.05352 | BOND | · | |
| Vanguard Market Liquidity Fund | · | · | · | CMT001142 | 0.006981 | 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.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.01866 → 0.01814 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.02138 → 0.0208 (-2.7%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.01934 → 0.01881 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.0181 → 0.01761 (-2.7%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.01688 → 0.01641 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.04305 → 0.04185 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.04407 → 0.04284 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.03309 → 0.03218 (-2.7%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.03903 → 0.03769 (-3.4%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.04144 → 0.03919 (-5.4%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.03838 → 0.03733 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.03819 → 0.03713 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.04408 → 0.04259 (-3.4%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.04825 → 0.04609 (-4.5%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.05006 → 0.04844 (-3.2%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.04767 → 0.04635 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.04876 → 0.04742 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.0489 → 0.04755 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.04819 → 0.04686 (-2.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.04968 → 0.04824 (-2.9%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.05029 → 0.04851 (-3.5%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.05265 → 0.05089 (-3.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.05463 → 0.0524 (-4.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.056 → 0.05418 (-3.3%) |
| June 30, 2026 | Increased | — United States Treasury Inflation Indexed Bonds | Units/share: 0.0289 → 0.05352 (85.2%) |
| June 30, 2026 | Increased | — Vanguard Market Liquidity Fund | Units/share: 0.0003337 → 0.006981 (1992.2%) |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.01866 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.02138 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.01934 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.0181 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.01688 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.04305 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.04407 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.03309 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.03903 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.04144 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.03838 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.03819 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.04408 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.04825 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.05006 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.04767 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.04876 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.0489 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.04819 units/share |
| May 31, 2026 | New | TIPS — United States Treasury Inflation Indexed Bonds | New position — 0.04968 units/share |
| May 31, 2026 | New | — United States Treasury Inflation Indexed Bonds | New position — 0.05029 units/share |
| May 31, 2026 | New | — United States Treasury Inflation Indexed Bonds | New position — 0.05265 units/share |
| May 31, 2026 | New | — United States Treasury Inflation Indexed Bonds | New position — 0.05463 units/share |
| May 31, 2026 | New | — United States Treasury Inflation Indexed Bonds | New position — 0.056 units/share |
| May 31, 2026 | New | — United States Treasury Inflation Indexed Bonds | New position — 0.0289 units/share |
| May 31, 2026 | New | — Vanguard Market Liquidity Fund | New position — 0.0003337 units/share |
Dividends 36 payments
4.77%TTM yield
$2.35TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.9330 |
| July 1, 2026 | $0.6800 |
| April 1, 2026 | $0.0230 |
| Dec. 18, 2025 | $0.7110 |
| Oct. 1, 2025 | $0.6480 |
| July 1, 2025 | $0.4260 |
| April 1, 2025 | $0.0980 |
| Dec. 24, 2024 | $0.5290 |
| Oct. 1, 2024 | $0.3080 |
| July 1, 2024 | $0.4440 |
| April 1, 2024 | $0.0270 |
| Dec. 22, 2023 | $0.6380 |
| Oct. 2, 2023 | $0.3420 |
| July 3, 2023 | $0.3490 |
| April 3, 2023 | $0.0290 |
| Dec. 23, 2022 | $1.1170 |
| Oct. 3, 2022 | $0.9040 |
| July 1, 2022 | $0.6850 |
| April 1, 2022 | $0.4870 |
| Dec. 23, 2021 | $0.9580 |
| Oct. 1, 2021 | $0.8740 |
| July 1, 2021 | $0.4810 |
| March 25, 2021 | $0.0940 |
| Dec. 23, 2020 | $0.3330 |
| Oct. 1, 2020 | $0.2800 |
| Dec. 23, 2019 | $0.3510 |
| Sept. 24, 2019 | $0.4390 |
| June 17, 2019 | $0.1700 |
| Dec. 13, 2018 | $0.3550 |
| Sept. 24, 2018 | $0.5240 |
| June 18, 2018 | $0.2930 |
| Dec. 26, 2017 | $0.7420 |
| Dec. 14, 2016 | $0.3740 |
| Dec. 18, 2014 | $0.3950 |
| Dec. 20, 2013 | $0.0230 |
| Dec. 20, 2012 | $0.0520 |
Institutional owners (13F) 1,003 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 | $930,576,152 | 8.35% | 18,526,302 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $369,065,829 | 3.31% | 7,347,518 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $365,735,547 | 3.28% | 7,281,217 | Shares | June 30, 2026 |
| Savant Capital, LLC | $353,088,150 | 3.17% | 7,049,255 | Shares | June 30, 2026 |
| MORGAN STANLEY | $323,479,445 | 2.90% | 6,439,963 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $308,277,183 | 2.77% | 6,137,312 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $302,382,570 | 2.71% | 6,019,982 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $285,463,672 | 2.56% | 5,683,131 | Shares | June 30, 2026 |
| Focus Partners Wealth | $268,106,363 | 2.41% | 5,337,573 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $258,484,508 | 2.32% | 5,146,018 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $253,440,585 | 2.28% | 5,045,602 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $250,932,062 | 2.25% | 4,995,637 | Shares | June 30, 2026 |
| FMR LLC | $240,612,849 | 2.16% | 4,790,222 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $218,278,716 | 1.96% | 4,345,770 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $217,013,566 | 1.95% | 4,320,397 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $131,180,151 | 1.18% | 2,611,590 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $119,861,725 | 1.08% | 2,386,258 | Shares | June 30, 2026 |
| MAI Capital Management | $117,476,181 | 1.05% | 2,338,765 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $105,627,766 | 0.95% | 2,102,882 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $102,010,898 | 0.92% | 2,030,876 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $98,127,822 | 0.88% | 1,953,570 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $93,897,852 | 0.84% | 1,869,358 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $92,807,697 | 0.83% | 1,847,655 | Shares | June 30, 2026 |
| Cerity Partners LLC | $87,478,036 | 0.79% | 1,741,550 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $86,342,231 | 0.78% | 1,718,938 | Shares | June 30, 2026 |
| ASSETMARK, INC | $84,063,031 | 0.75% | 1,673,562 | Shares | June 30, 2026 |
| First Interstate Bank | $78,806,600 | 0.71% | 1,568,915 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $77,537,019 | 0.70% | 1,543,640 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $76,633,199 | 0.69% | 1,525,646 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $74,275,754 | 0.67% | 1,478,713 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $73,105,848 | 0.66% | 1,455,422 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $67,065,068 | 0.60% | 1,333,566 | Shares | June 30, 2026 |
| Arax Advisory Partners | $65,479,582 | 0.59% | 1,303,595 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $62,347,419 | 0.56% | 1,258,283 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $60,766,129 | 0.55% | 1,209,758 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,926,843 | 0.54% | 1,193,049 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $59,484,156 | 0.53% | 1,184,197 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $58,084,862 | 0.52% | 1,156,378 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $57,581,087 | 0.52% | 1,146,348 | Shares | June 30, 2026 |
| UBS Group AG | $53,368,421 | 0.48% | 1,062,481 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $50,952,609 | 0.46% | 1,014,386 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $48,441,426 | 0.43% | 964,393 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $45,228,649 | 0.41% | 900,431 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $44,792,384 | 0.40% | 891,034 | Shares | June 30, 2025 |
| ALTFEST L J & CO INC | $42,799,972 | 0.38% | 852,080 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $40,674,172 | 0.37% | 809,759 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $40,561,560 | 0.36% | 807,517 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $39,994,509 | 0.36% | 796,228 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $39,780,483 | 0.36% | 791,967 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $39,527,397 | 0.35% | 786,928 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $39,017,029 | 0.35% | 776,767 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $37,104,542 | 0.33% | 738,693 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $36,910,745 | 0.33% | 738,954 | Shares | March 31, 2026 |
| Ethos Capital Management, Inc. | $35,954,870 | 0.32% | 715,805 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $35,787,553 | 0.32% | 712,474 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $34,321,165 | 0.31% | 683,280 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33,235,990 | 0.30% | 661,676 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $32,818,765 | 0.29% | 653,370 | Shares | June 30, 2026 |
| Marotta Asset Management | $32,447,574 | 0.29% | 659,236 | Shares | Sept. 30, 2026 |
| DEFINE FINANCIAL, LLC | $32,382,031 | 0.29% | 644,675 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $32,132,361 | 0.29% | 639,705 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $31,317,865 | 0.28% | 623,489 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,310,075 | 0.28% | 623,336 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $31,032,812 | 0.28% | 617,814 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,182,000 | 0.27% | 600,890 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30,146,115 | 0.27% | 542,843 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30,103,073 | 0.27% | 599,305 | Shares | June 30, 2026 |
| Adventist Health System/ West | $28,780,484 | 0.26% | 572,974 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $28,686,847 | 0.26% | 574,887 | Shares | March 31, 2025 |
| Cornerstone National Bank & Trust Co | $27,264,771 | 0.24% | 550,581 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,370,807 | 0.24% | 525,001 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $26,194,504 | 0.24% | 521,491 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $25,928,492 | 0.23% | 522,120 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $25,922,497 | 0.23% | 516,076 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $25,840,995 | 0.23% | 514,454 | Shares | June 30, 2026 |
| VAN STRUM & TOWNE INC. | $25,645,278 | 0.23% | 510,557 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $25,417,959 | 0.23% | 506,031 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $25,074,176 | 0.23% | 499,187 | Shares | June 30, 2026 |
| Deane Retirement Strategies, Inc. | $24,912,954 | 0.22% | 495,958 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $23,779,414 | 0.21% | 474,028 | Shares | June 30, 2025 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $21,912,597 | 0.20% | 436,245 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $21,833,846 | 0.20% | 434,677 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $21,580,324 | 0.19% | 429,630 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $21,416,927 | 0.19% | 426,377 | Shares | June 30, 2026 |
| Burton Enright Welch | $21,231,340 | 0.19% | 422,683 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $21,217,948 | 0.19% | 422,416 | Shares | June 30, 2026 |
| Goodman Financial Corp | $21,162,552 | 0.19% | 421,313 | Shares | June 30, 2026 |
| MAYPORT, LLC | $21,114,662 | 0.19% | 420,360 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $21,106,261 | 0.19% | 420,192 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,999,103 | 0.19% | 418,059 | Shares | June 30, 2026 |
| Brickley Wealth Management | $20,827,669 | 0.19% | 414,646 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $20,675,766 | 0.19% | 1,111,931 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,601,490 | 0.18% | 410,143 | Shares | June 30, 2026 |
| Atria Investments, Inc | $19,885,913 | 0.18% | 395,897 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $19,813,660 | 0.18% | 394,459 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $19,612,128 | 0.18% | 390,446 | Shares | June 30, 2026 |
| Glenview Trust Co | $19,463,421 | 0.17% | 387,486 | Shares | June 30, 2026 |
| Nova R Wealth, Inc. | $19,364,910 | 0.17% | 385,525 | Shares | June 30, 2026 |
| SWAN Capital LLC | $19,099,037 | 0.17% | 382,363 | Shares | March 31, 2026 |
| Lifeworks Advisors, LLC | $18,634,929 | 0.17% | 370,992 | Shares | June 30, 2026 |