VANGUARD MALVERN FUNDS (VSDB)
Management Company · CBSX · Series S000091408 · View on SEC EDGAR ↗
April 1, 2025
Inception
- Net assets
- $866.9M
- Holdings
- 1,315
- As of
- June 30, 2026
- Expense ratio
- 0.15% (Low)
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 (Mar 2026)
- +$33.2M
- Quarter ending Mar 2026
- +$335.6M
- Trailing 12 months
- +$460.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,315 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | BCULC | — | — | — | 68245XAH2 | 0.0003359 | BOND | — |
| 1261229 BC Ltd. | — | — | — | 68288AAA5 | 0.0007184 | BOND | — | |
| 3M Co. | MMM | — | — | — | 88579YBJ9 | 0.00005168 | BOND | — |
| 3M Co. | MMM | — | — | — | 88579YBN0 | 0.00005168 | BOND | — |
| A&K Travel Group Holdings Ltd. | — | — | — | 00039UAA6 | 0.0004961 | BOND | — | |
| AAdvantage Loyalty IP Ltd | — | — | — | 02376CBS3 | 0.0000308 | BOND | — | |
| AAdvantage Loyalty IP Ltd | — | — | — | 02376CBT1 | 0.001267 | BOND | — | |
| ABN AMRO Bank NV | ABNANV | — | — | — | 00084DAW0 | 0.0005116 | BOND | — |
| ADI Global Distribution Funding LLC | — | — | — | Xa8ede239627 | 0.00001034 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KBK2 | 0.0005964 | BOND | — | |
| AMC Global Media Inc. | — | — | — | 00164VAF0 | 0.0002078 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAA5 | 0.0001447 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAB3 | 0.0001034 | BOND | — | |
| AMSR 2026-SFR1 Trust | — | — | — | 66982GAA5 | 0.0001447 | BOND | — | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | — | — | — | 03881HAA8 | 0.0004031 | BOND | — | |
| ATI Inc. | — | — | — | 01741RAP7 | 0.00004134 | BOND | — | |
| AbbVie Inc. | — | — | — | 00287YEE5 | 0.0001395 | BOND | — | |
| Abbott Laboratories | — | — | — | 002824BR0 | 0.0008527 | BOND | — | |
| Abbott Laboratories | — | — | — | 002824BS8 | 0.0007959 | BOND | — | |
| Abu Dhabi Government International Bond | ADGB | — | — | — | Xe953bb2629d | 0.0005168 | BOND | — |
| Academy Ltd. | — | — | — | 00401YAB6 | 0.0003411 | BOND | — | |
| Advance Auto Parts Inc. | — | — | — | 00751YAE6 | 0.000002067 | BOND | — | |
| Advance Auto Parts Inc. | — | — | — | 00751YAK2 | 0.0002501 | BOND | — | |
| Advance Auto Parts Inc. | — | — | — | 00751YAL0 | 0.000005168 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MAB1 | 0.0002739 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MAR6 | 0.00004134 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MAW5 | 0.0006202 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MBC8 | 0.00005168 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBL8 | 0.001995 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBT1 | 0.0002377 | BOND | — | |
| Aercap Funding DAC | — | — | — | 00784MAA1 | 0.0004651 | BOND | — | |
| Affirm Asset Securitization Trust 2026-X1 | — | — | — | 00835EAC4 | 0.0001034 | BOND | — | |
| Affirm Master Trust | — | — | — | 00833BAU2 | 0.0004961 | BOND | — | |
| Affirm Master Trust | — | — | — | 00833BAW8 | 0.0002791 | BOND | — | |
| Affirm Master Trust | — | — | — | 00833BAX6 | 0.0002997 | BOND | — | |
| Affirm Master Trust Series 2025-3 | — | — | — | 00833BAN8 | 0.0003204 | BOND | — | |
| Affirm Master Trust Series 2025-3 | — | — | — | 00833BAP3 | 0.001034 | BOND | — | |
| Affirm Master Trust Series 2025-3 | — | — | — | 00833BAQ1 | 0.001178 | BOND | — | |
| Air Canada | ACACN | — | — | — | 008911BK4 | 0.0005685 | BOND | — |
| Airbnb Inc. | — | — | — | 009066AC5 | 0.0001757 | BOND | — | |
| Airbnb Inc. | — | — | — | 009066AD3 | 0.0001085 | BOND | — | |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | — | — | 01309QAC2 | 0.0000155 | BOND | — | |
| Aligned Data Centers Issuer LLC | — | — | — | 01627AAF5 | 0.0009303 | BOND | — | |
| Allison Transmission Inc. | ALSN | — | — | — | 019736AF4 | 0.00004134 | BOND | — |
| Allstate Corp. | — | — | — | 020002BL4 | 0.00005168 | BOND | — | |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | — | — | — | 02007G6Q1 | 0.0001895 | BOND | — | |
| Ally Bank/Utah | — | — | — | 02009EAB2 | 0.0002396 | BOND | — | |
| Ally Bank/Utah | — | — | — | 02009EAC0 | 0.0002396 | BOND | — | |
| Ally Bank/Utah | — | — | — | 02009EAD8 | 0.0002396 | BOND | — | |
| Ally Financial Inc. | — | — | — | 02005NBZ2 | 0.002119 | BOND | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Financials
2.6%
Health Care
2.1%
Industrials
2.0%
Real Estate
2.0%
Utilities
1.6%
Financial Services
1.2%
Technology
1.1%
Energy
1.1%
Communication Services
1.0%
Consumer Discretionary
0.8%
Consumer Staples
0.8%
Retail
0.5%
Materials
0.5%
Packaging
0.4%
Consumer products
0.2%
Telecommunication
0.2%
Other/Unmapped
82.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Units/share: 0.0002747 → 0.0002687 (-2.2%) |
| June 30, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
00084DAW0
|
Units/share: 0.000523 → 0.0005116 (-2.2%) |
| June 30, 2026 | Trimmed |
ACACN — Air Canada
008911BK4
|
Units/share: 0.0005811 → 0.0005685 (-2.2%) |
| June 30, 2026 | Trimmed |
ACAFP — Credit Agricole SA
225313AM7
|
Units/share: 0.0002959 → 0.0002894 (-2.2%) |
| June 30, 2026 | Increased |
ACAFP — Credit Agricole SA
22535WAJ6
|
Units/share: 0.002377 → 0.00247 (3.9%) |
| June 30, 2026 | Trimmed |
ADGB — Abu Dhabi Government International Bond
Xe953bb2629d
|
Units/share: 0.0005283 → 0.0005168 (-2.2%) |
| June 30, 2026 | Trimmed |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
X3232ace123d
|
Units/share: 0.002824 → 0.002762 (-2.2%) |
| June 30, 2026 | Trimmed |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xd506d761138
|
Units/share: 0.0003095 → 0.0003028 (-2.2%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608AQ5
|
Units/share: 0.0009806 → 0.0009592 (-2.2%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CW5
|
Units/share: 0.0002642 → 0.0002584 (-2.2%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Units/share: 0.00028 → 0.0002739 (-2.2%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.000634 → 0.0006202 (-2.2%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Inc.
019736AF4
|
Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | New |
AMCR — Amcor Flexibles North America Inc.
02344AAA6
|
New position — 0.00002067 units/share |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DB3
|
Units/share: 0.000005283 → 0.000005168 (-2.2%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAA5
|
Units/share: 0.00001374 → 0.00001344 (-2.2%) |
| June 30, 2026 | Trimmed |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
|
Units/share: 0.00002113 → 0.00002067 (-2.2%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAP5
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBY5
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XCE8
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp.
037389BB8
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp.
037389BE2
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | New |
ARAMCO — SA Global Sukuk Ltd.
X15ed9572c4a
|
New position — 0.0003256 units/share |
| June 30, 2026 | New |
ARAMCO — Saudi Arabian Oil Co.
X6d4d9d1c4f4
|
New position — 0.0002729 units/share |
| June 30, 2026 | Trimmed |
ARGBON — Argentina Bonar Bonds
Xa23bf12f101
|
Units/share: 0.0002282 → 0.0002233 (-2.2%) |
| June 30, 2026 | Increased |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Units/share: 0.001021 → 0.001557 (52.5%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Units/share: 0.001611 → 0.001576 (-2.2%) |
| June 30, 2026 | New |
ARGENT — Argentine Republic Government International Bond
040114HV5
|
New position — 0.00002584 units/share |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Units/share: 0.0001083 → 0.00008187 (-24.4%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Units/share: 0.0002254 → 0.0002205 (-2.2%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332AV4
|
Units/share: 0.0003392 → 0.0003318 (-2.2%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332AW2
|
Units/share: 0.0004787 → 0.0004682 (-2.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023BX2
|
Units/share: 0.00002642 → 0.00002584 (-2.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CD5
|
Units/share: 0.001537 → 0.001504 (-2.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CN3
|
Units/share: 0.0002642 → 0.0002584 (-2.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CY9
|
Units/share: 0.0009848 → 0.0009633 (-2.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023DB8
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023DC6
|
Units/share: 0.002668 → 0.00261 (-2.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHV4
|
Units/share: 0.0007079 → 0.0006925 (-2.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJZ3
|
Units/share: 0.0001585 → 0.000155 (-2.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKW8
|
Units/share: 0.001136 → 0.001111 (-2.2%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738EBK0
|
Units/share: 0.002367 → 0.002315 (-2.2%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738ECD5
|
Units/share: 0.00002113 → 0.00002067 (-2.2%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
054989AA6
|
Units/share: 0.00007396 → 0.00007235 (-2.2%) |
| June 30, 2026 | Exited |
BATSLN
05526DBB0
|
Position exited — was 0.000728 units/share |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBN4
|
Units/share: 0.001083 → 0.001059 (-2.2%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBR5
|
Units/share: 0.00001057 → 0.00001034 (-2.2%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT International Finance plc
05530QAQ3
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813BY4
|
Units/share: 0.000056 → 0.00005478 (-2.2%) |
| June 30, 2026 | New |
BAYNGR — Bayer US Finance II LLC
07274NAL7
|
New position — 0.000124 units/share |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AR5
|
Units/share: 0.0013 → 0.001271 (-2.2%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AW4
|
Units/share: 0.0002747 → 0.0002687 (-2.2%) |
| June 30, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAH2
|
Units/share: 0.0003434 → 0.0003359 (-2.2%) |
| June 30, 2026 | New |
BDN — Brandywine Operating Partnership LP
105340AQ6
|
New position — 0.0004134 units/share |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson & Co.
075887CJ6
|
Units/share: 0.00001902 → 0.00001861 (-2.2%) |
| June 30, 2026 | Trimmed |
BFCM — Banque Federative du Credit Mutuel SA
06675FBB2
|
Units/share: 0.0014 → 0.00137 (-2.2%) |
| June 30, 2026 | Trimmed |
BHRAIN — Bahrain Government International Bond
X80470e803a3
|
Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Increased |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Units/share: 0.001437 → 0.001457 (1.4%) |
| June 30, 2026 | Trimmed |
BIGSKY — Boyne USA Inc.
103557AC8
|
Units/share: 0.0002325 → 0.0002274 (-2.2%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBL0
|
Units/share: 0.0007925 → 0.0007752 (-2.2%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBT3
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
BKH — Black Hills Corp.
092113AV1
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
BLDR — Builders FirstSource Inc.
12008RAN7
|
Units/share: 0.0004755 → 0.0004651 (-2.2%) |
| June 30, 2026 | Trimmed |
BNCN — Brookfield Finance Inc.
11271LAD4
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | New |
BNP — BNP Paribas SA
09659W2H6
|
New position — 0.0001499 units/share |
| June 30, 2026 | New |
BNP — BNP Paribas SA
09659W2M5
|
New position — 0.0002584 units/share |
| June 30, 2026 | New |
BNP — BNP Paribas SA
09659W2R4
|
New position — 0.0004548 units/share |
| June 30, 2026 | Trimmed |
BPCEGP — BPCE SA
05578AAN8
|
Units/share: 0.0004491 → 0.0004393 (-2.2%) |
| June 30, 2026 | Exited |
BRAZIL
105756BZ2
|
Position exited — was 0.001268 units/share |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605HAB6
|
Units/share: 0.0004913 → 0.0004806 (-2.2%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605HAC4
|
Units/share: 0.0006128 → 0.0005995 (-2.2%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBD5
|
Units/share: 0.0003698 → 0.0003618 (-2.2%) |
| June 30, 2026 | Trimmed |
BX_19-OC11 — BX Trust 2019-OC11
05606FAA1
|
Units/share: 0.0003381 → 0.0003308 (-2.2%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
17308CC53
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
CABO — Cable One Inc.
12685JAC9
|
Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887AX0
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887CC4
|
Units/share: 0.0001405 → 0.0001375 (-2.2%) |
| June 30, 2026 | Trimmed |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Units/share: 0.0004702 → 0.00046 (-2.2%) |
| June 30, 2026 | Trimmed |
CATMED — CommonSpirit Health
20268JAF0
|
Units/share: 0.00007925 → 0.00007752 (-2.2%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822VAH4
|
Units/share: 0.000168 → 0.0001643 (-2.2%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822VAK7
|
Units/share: 0.0003223 → 0.0003153 (-2.2%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822VAN1
|
Units/share: 0.0004279 → 0.0004186 (-2.2%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VAR2
|
Units/share: 0.0003297 → 0.0003225 (-2.2%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VBB6
|
Units/share: 0.0003487 → 0.0003411 (-2.2%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X111e5923d7b
|
Units/share: 0.001162 → 0.001137 (-2.2%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X5a7782eff7c
|
Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
154915AA0
|
Units/share: 0.0002642 → 0.0002584 (-2.2%) |
| June 30, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AB6
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
CFG — Citizens Bank NA/Providence RI
75524KPG3
|
Units/share: 0.002156 → 0.002109 (-2.2%) |
| June 30, 2026 | Trimmed |
CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2
17327FAD8
|
Units/share: 0.0003698 → 0.0003618 (-2.2%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484AE8
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Increased |
CHDN — Churchill Downs Inc.
171484AG3
|
Units/share: 0.00004227 → 0.0004755 (1025.0%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBT9
|
Units/share: 0.00005811 → 0.00005685 (-2.2%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBX0
|
Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
|
Units/share: 0.0003011 → 0.0002946 (-2.2%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
|
Units/share: 0.00196 → 0.001917 (-2.2%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCQ4
|
Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
|
Units/share: 0.001037 → 0.001014 (-2.2%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
|
Units/share: 0.0002716 → 0.0002656 (-2.2%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
|
Units/share: 0.001401 → 0.001371 (-2.2%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
|
Units/share: 0.0008411 → 0.0008228 (-2.2%) |
| June 30, 2026 | Trimmed |
CIVI — SM Energy Co.
17888HAB9
|
Units/share: 0.0001289 → 0.0001261 (-2.2%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496AP2
|
Units/share: 0.0002219 → 0.0002171 (-2.2%) |
| June 30, 2026 | Trimmed |
CMC — Commercial Metals Co.
201723AQ6
|
Units/share: 0.0000634 → 0.00006202 (-2.2%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135BAT8
|
Units/share: 0.0006445 → 0.0006305 (-2.2%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135BAY7
|
Units/share: 0.000877 → 0.0008579 (-2.2%) |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Resources Corp.
15189YAG1
|
Units/share: 0.0001965 → 0.0001923 (-2.2%) |
| June 30, 2026 | New |
COF — Capital One Financial Corp.
14040HCZ6
|
New position — 0.0001964 units/share |
| June 30, 2026 | Trimmed |
COR — Cencora Inc.
03073EAT2
|
Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
X4eac929a4d7
|
Units/share: 0.003413 → 0.003339 (-2.2%) |
| June 30, 2026 | Trimmed |
COXENT — Cox Communications Inc.
224044CJ4
|
Units/share: 0.0004205 → 0.0004114 (-2.2%) |
| June 30, 2026 | Trimmed |
COXENT — Cox Communications Inc.
224044CL9
|
Units/share: 0.0000634 → 0.00006202 (-2.2%) |
| June 30, 2026 | Trimmed |
COXENT — Cox Communications Inc.
224044CR6
|
Units/share: 0.000317 → 0.0003101 (-2.2%) |
| June 30, 2026 | Trimmed |
CPT — Camden Property Trust
133131AX0
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
CPT — Camden Property Trust
133131AZ5
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
CRBG — Corebridge Financial Inc.
21871XAP4
|
Units/share: 0.002187 → 0.00214 (-2.2%) |
| June 30, 2026 | Trimmed |
CRL — Charles River Laboratories International Inc.
159864AE7
|
Units/share: 0.0005072 → 0.0004961 (-2.2%) |
| June 30, 2026 | Trimmed |
CRL — Charles River Laboratories International Inc.
159864AG2
|
Units/share: 0.0001638 → 0.0001602 (-2.2%) |
| June 30, 2026 | Trimmed |
CSCHLD — CSC Holdings LLC
126307BB2
|
Units/share: 0.0005336 → 0.000522 (-2.2%) |
| June 30, 2026 | Trimmed |
CSCHLD — CSC Holdings LLC
126307BH9
|
Units/share: 0.00007396 → 0.00007235 (-2.2%) |
| June 30, 2026 | Exited |
CTRA
127097AK9
|
Position exited — was 0.003075 units/share |
| June 30, 2026 | Trimmed |
CUBE — CubeSmart LP
22966RAH9
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650DG2
|
Units/share: 0.00008453 → 0.00008269 (-2.2%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650DM9
|
Units/share: 0.00006868 → 0.00006719 (-2.2%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650DN7
|
Units/share: 0.002113 → 0.002067 (-2.2%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650DT4
|
Units/share: 0.0002325 → 0.0002274 (-2.2%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650DW7
|
Units/share: 0.0005547 → 0.0005427 (-2.2%) |
| June 30, 2026 | Trimmed |
CZR — Caesars Entertainment Inc.
12769GAA8
|
Units/share: 0.0000634 → 0.00006202 (-2.2%) |
| June 30, 2026 | Trimmed |
DAR — Darling Ingredients Inc.
237266AH4
|
Units/share: 0.001062 → 0.001039 (-2.2%) |
| June 30, 2026 | Trimmed |
DB — Deutsche Bank AG/New York NY
251526CD9
|
Units/share: 0.0004205 → 0.0004114 (-2.2%) |
| June 30, 2026 | Trimmed |
DB — Deutsche Bank AG/New York NY
251526CU1
|
Units/share: 0.000448 → 0.0004383 (-2.2%) |
| June 30, 2026 | Trimmed |
DB — Deutsche Bank AG/New York NY
25160PAH0
|
Units/share: 0.0001585 → 0.000155 (-2.2%) |
| June 30, 2026 | Trimmed |
DCP — DCP Midstream Operating LP
23311VAJ6
|
Units/share: 0.0001965 → 0.0001923 (-2.2%) |
| June 30, 2026 | Trimmed |
DELL — Dell International LLC / EMC Corp.
24703TAH9
|
Units/share: 0.0004205 → 0.0004114 (-2.2%) |
| June 30, 2026 | Trimmed |
DGELN — Diageo Capital plc
25243YBD0
|
Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed |
DGX — Quest Diagnostics Inc.
74834LBB5
|
Units/share: 0.0003064 → 0.0002997 (-2.2%) |
| June 30, 2026 | Trimmed |
DISH — DISH Network Corp.
25470MAG4
|
Units/share: 0.0009573 → 0.0009365 (-2.2%) |
| June 30, 2026 | Trimmed |
DLR — Digital Realty Trust LP
25389JAU0
|
Units/share: 0.0004227 → 0.0004134 (-2.2%) |
| June 30, 2026 | Trimmed |
DLR — Digital Realty Trust LP
25389JAV8
|
Units/share: 0.0007005 → 0.0006853 (-2.2%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X1b6d1891751
|
Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X2e58ecc2b4b
|
Units/share: 0.007365 → 0.007204 (-2.2%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
Xf1b92c3d61f
|
Units/share: 0.00168 → 0.001643 (-2.2%) |
| June 30, 2026 | Trimmed |
DT — Deutsche Telekom International Finance BV
25156PAC7
|
Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed |
DTE — DTE Energy Co.
233331BJ5
|
Units/share: 0.00028 → 0.0002739 (-2.2%) |
| June 30, 2026 | Exited |
DUM6
Xc86b10f84ae
|
Position exited — was -0.001568 units/share |
| June 30, 2026 | New |
DUU6 — EURO-SCHATZ FUT Sep26
Xac80083af39
|
New position — -0.001377 units/share |
| June 30, 2026 | Trimmed |
EBAY — eBay Inc.
278642AW3
|
Units/share: 0.001683 → 0.001647 (-2.2%) |
| June 30, 2026 | Trimmed |
ECOPET — Ecopetrol SA
279158AN9
|
Units/share: 0.00002747 → 0.00002687 (-2.2%) |
| June 30, 2026 | New |
ECOPET — Ecopetrol SA
279158AS8
|
New position — 0.0007349 units/share |
| June 30, 2026 | Trimmed |
ECUA — Ecuador Government International Bond
Xfd96acc6f4a
|
Units/share: 0.0004907 → 0.00048 (-2.2%) |
| June 30, 2026 | Exited |
EGYPT
X8331d99f8d9
|
Position exited — was 0.0002113 units/share |
| June 30, 2026 | New |
EGYPT — Egypt Government International Bond
X8bafd1cb1e2
|
New position — 0.0002067 units/share |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
Xab67e763b02
|
Units/share: 0.001057 → 0.001034 (-2.2%) |
| June 30, 2026 | Trimmed |
ELV — Elevance Health Inc.
036752AN3
|
Units/share: 0.00006974 → 0.00006822 (-2.2%) |
| June 30, 2026 | Trimmed |
ENR — Energizer Holdings Inc.
29272WAD1
|
Units/share: 0.0002694 → 0.0002636 (-2.2%) |
| June 30, 2026 | Trimmed |
ENTG — Entegris Inc.
29362UAC8
|
Units/share: 0.0001374 → 0.0001344 (-2.2%) |
| June 30, 2026 | Trimmed |
EQH — Equitable Holdings Inc.
054561AN5
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed |
EQIX — Equinix Inc.
29444UBH8
|
Units/share: 0.0006287 → 0.000615 (-2.2%) |
| June 30, 2026 | Trimmed |
ESI — Element Solutions Inc.
28618MAA4
|
Units/share: 0.0003381 → 0.0003308 (-2.2%) |
| June 30, 2026 | Trimmed |
ESKOM — Eskom Holdings
BQ6082631
|
Units/share: 0.001695 → 0.001658 (-2.2%) |
| June 30, 2026 | Trimmed |
ET — Enable Midstream Partners LP
292480AM2
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | New |
ET — Energy Transfer LP
29273VAT7
|
New position — 0.00007235 units/share |
| June 30, 2026 | Trimmed |
ET — Energy Transfer Operating LP
29278NAG8
|
Units/share: 0.0001342 → 0.0001313 (-2.2%) |
| June 30, 2026 | Trimmed |
ETR — System Energy Resources Inc.
871911AU7
|
Units/share: 0.0001585 → 0.000155 (-2.2%) |
| June 30, 2026 | Trimmed |
FAIRIC — Fair Isaac Corp.
303250AF1
|
Units/share: 0.0007396 → 0.0007235 (-2.2%) |
| June 30, 2026 | Trimmed |
FCX — Freeport-McMoRan Inc.
35671DCH6
|
Units/share: 0.0001352 → 0.0001323 (-2.2%) |
| June 30, 2026 | Trimmed |
FE — FirstEnergy Corp.
337932AP2
|
Units/share: 0.001522 → 0.001488 (-2.2%) |
| June 30, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773DE7
|
Units/share: 0.0002969 → 0.0002904 (-2.2%) |
| June 30, 2026 | Trimmed |
FMC — FMC Corp.
302491AU9
|
Units/share: 0.0002536 → 0.0002481 (-2.2%) |
| June 30, 2026 | Trimmed |
FOXA — Fox Corp.
35137LAH8
|
Units/share: 0.0001374 → 0.0001344 (-2.2%) |
| June 30, 2026 | Trimmed |
FRSTST — First Student Bidco Inc / First Transit Parent Inc
337120AA7
|
Units/share: 0.00002113 → 0.00002067 (-2.2%) |
| June 30, 2026 | Trimmed |
FUN — Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
150190AE6
|
Units/share: 0.0003381 → 0.0003308 (-2.2%) |
| June 30, 2026 | Trimmed |
FVU6 — US 5YR NOTE (CBT) Sep26
X683c0289f93
|
Units/share: -0.004758 → -0.009184 (93.0%) |
| June 30, 2026 | Trimmed |
GBLATL — GA Global Funding Trust
36143L2D6
|
Units/share: 0.0001585 → 0.000155 (-2.2%) |
| June 30, 2026 | Trimmed |
GBLATL — Global Atlantic Fin Co.
37959GAA5
|
Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed |
GBLATL — Global Atlantic Fin Co.
37959GAB3
|
Units/share: 0.00002747 → 0.00002687 (-2.2%) |
| June 30, 2026 | Trimmed |
GEHC — GE HealthCare Technologies Inc.
36267VAH6
|
Units/share: 0.001974 → 0.001931 (-2.2%) |
| June 30, 2026 | Trimmed |
GM — General Motors Co.
37045VAY6
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed |
GM — General Motors Financial Co. Inc.
37045XEB8
|
Units/share: 0.0009806 → 0.0009592 (-2.2%) |
| June 30, 2026 | Trimmed |
GMT — GATX Corp.
361448BC6
|
Units/share: 0.0000317 → 0.00003101 (-2.2%) |
| June 30, 2026 | Trimmed |
GP — Georgia-Pacific LLC
37331NAK7
|
Units/share: 0.000168 → 0.0001643 (-2.2%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging International LLC
38869AAA5
|
Units/share: 0.0002642 → 0.0002584 (-2.2%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging International LLC
38869AAC1
|
Units/share: 0.0009721 → 0.0009509 (-2.2%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging International LLC
38869AAD9
|
Units/share: 0.0004649 → 0.0004548 (-2.2%) |
| June 30, 2026 | Trimmed |
GRA — WR Grace Holdings LLC
92943GAA9
|
Units/share: 0.0006974 → 0.0006822 (-2.2%) |
| June 30, 2026 | Trimmed |
GRA — WR Grace Holdings LLC
92943GAE1
|
Units/share: 0.00003698 → 0.00003618 (-2.2%) |
| June 30, 2026 | Trimmed |
GS — Goldman Sachs Group Inc.
38141GWV2
|
Units/share: 0.0004227 → 0.0004134 (-2.2%) |
| June 30, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co.
382550BN0
|
Units/share: 0.0003276 → 0.0001757 (-46.4%) |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
X5b9591ea668
|
Units/share: 0.0008337 → 0.0008155 (-2.2%) |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
X5f01281691d
|
Units/share: 0.0008464 → 0.0008279 (-2.2%) |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
X65b0955475c
|
Units/share: 0.0004227 → 0.0004134 (-2.2%) |
| June 30, 2026 | New |
GUATEM — Guatemala Government Bond
X9b80ec6a5f6
|
New position — 0.0002067 units/share |
| June 30, 2026 | Trimmed |
GWCN — Garda World Security Corp.
36485MAM1
|
Units/share: 0.00002113 → 0.00002067 (-2.2%) |
| June 30, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc./OH
446150BB9
|
Units/share: 0.002632 → 0.002575 (-2.2%) |
| June 30, 2026 | Trimmed |
HBAN — Huntington National Bank
44644MAJ0
|
Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed |
HBMCN — Hudbay Minerals Inc.
443628AH5
|
Units/share: 0.000486 → 0.0004755 (-2.2%) |
| June 30, 2026 | Trimmed |
HCA — HCA Inc.
404119CA5
|
Units/share: 0.002272 → 0.002222 (-2.2%) |
| June 30, 2026 | Trimmed |
HCA — HCA Inc.
404119CH0
|
Units/share: 0.000056 → 0.00005478 (-2.2%) |
Showing latest 200 of 2590 changes
Institutional owners (13F) 57 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 |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $625,941,662 | 88.17% | 8,199,393 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $15,572,779 | 2.19% | 203,992 | Shares | June 30, 2026 |
| CGN Advisors LLC | $7,226,421 | 1.02% | 94,661 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $7,094,509 | 1.00% | 92,933 | Shares | June 30, 2026 |
| TD Capital Management LLC | $6,239,035 | 0.88% | 81,727 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,219,707 | 0.74% | 68,369 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $4,604,354 | 0.65% | 60,314 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $4,600,825 | 0.65% | 60,268 | Shares | June 30, 2026 |
| Bell Bank | $4,236,412 | 0.60% | 55,494 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $3,106,809 | 0.44% | 40,697 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,027,730 | 0.29% | 26,562 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,670,396 | 0.24% | 21,881 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,620,493 | 0.23% | 21,227 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,615,049 | 0.23% | 21,156 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $1,255,061 | 0.18% | 16,440 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $1,240,439 | 0.17% | 16,249 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $1,107,613 | 0.16% | 14,509 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,094,487 | 0.15% | 14,337 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $992,267 | 0.14% | 12,998 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942,076 | 0.13% | 12,399 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $909,425 | 0.13% | 11,913 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $908,599 | 0.13% | 11,902 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $907,606 | 0.13% | 11,889 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $877,910 | 0.12% | 11,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $843,732 | 0.12% | 11,052 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $806,148 | 0.11% | 10,560 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $766,759 | 0.11% | 10,044 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $728,360 | 0.10% | 9,541 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $522,783 | 0.07% | 6,848 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $434,375 | 0.06% | 5,690 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $423,305 | 0.06% | 5,545 | Shares | June 30, 2026 |
| Mariner, LLC | $413,607 | 0.06% | 5,418 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $389,334 | 0.05% | 5,100 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $350,020 | 0.05% | 4,585 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $343,759 | 0.05% | 4,503 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $331,657 | 0.05% | 4,344 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306,333 | 0.04% | 4,013 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $291,557 | 0.04% | 3,819 | Shares | June 30, 2026 |
| Burton Enright Welch | $274,519 | 0.04% | 3,596 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $260,758 | 0.04% | 3,416 | Shares | June 30, 2026 |
| Aegis Wealth Management LLC | $250,014 | 0.04% | 3,275 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $247,814 | 0.03% | 3,265 | Shares | June 30, 2026 |
| Concord Wealth Partners | $233,622 | 0.03% | 3,060 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $203,936 | 0.03% | 2,671 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $186,728 | 0.03% | 2,446 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $163,422 | 0.02% | 2,151 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $62,598 | 0.01% | 820 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $56,100 | 0.01% | 732 | Shares | Sept. 30, 2025 |
| Blue Trust, Inc. | $24,734 | 0.00% | 324 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $18,992 | 0.00% | 249 | Shares | March 31, 2026 |
| CWM, LLC | $11,971 | 0.00% | 157 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.00% | 70 | Shares | June 30, 2026 |
| Betterment LLC | $538 | 0.00% | 7,050 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $319 | 0.00% | 4,172 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82 | 0.00% | 1 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $76 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $1 | 0.00% | 13 | Shares | June 30, 2026 |
Peer funds
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| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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