VANGUARD MALVERN FUNDS (VGMS)
Management Company · CBSX · Series S000093098 · View on SEC EDGAR ↗
June 9, 2025
Inception
- Net assets
- $223.1M
- Holdings
- 1,034
- As of
- June 30, 2026
- Expense ratio
- 0.3% (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)
- +$8.7M
- Quarter ending Mar 2026
- +$35.6M
- Trailing 12 months
- +$202.8M
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 1,034 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAR0 | 0.0005981 | BOND | — | |
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAT6 | 0.001877 | BOND | — | |
| 1261229 BC Ltd. | — | — | — | 68288AAA5 | 0.002599 | BOND | — | |
| A&K Travel Group Holdings Ltd. | — | — | — | 00039UAA6 | 0.001237 | BOND | — | |
| AAdvantage Loyalty IP Ltd | — | — | — | 02376CBS3 | 0.001382 | BOND | — | |
| ADI Escrow Issuer LLC | — | — | — | 00092YAA2 | 0.0002681 | BOND | — | |
| ADI Global Distribution Funding LLC | — | — | — | Xa8ede239627 | 0.00008249 | BOND | — | |
| ADT Security Corp. | — | — | — | 00109LAB9 | 0.0002062 | BOND | — | |
| AMC Global Media Inc. | — | — | — | 00164VAF0 | 0.00033 | BOND | — | |
| AMSR 2024-SFR2 Trust | — | — | — | 00179UAA6 | 0.001629 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAA5 | 0.0004125 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAB3 | 0.0004125 | BOND | — | |
| AMSR 2026-SFR1 Trust | — | — | — | 66982GAA5 | 0.0004125 | BOND | — | |
| APLD ComputeCo 2 LLC | — | — | — | 03772CAA1 | 0.00066 | BOND | — | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | — | — | — | 03881HAA8 | 0.001093 | BOND | — | |
| ATI Inc. | — | — | — | 01741RAP7 | 0.0001856 | BOND | — | |
| Abu Dhabi Government International Bond | — | — | — | Xd0b2ac1f139 | 0.003094 | BOND | — | |
| Academy Ltd. | — | — | — | 00401YAB6 | 0.001134 | BOND | — | |
| Acushnet Co. | — | — | — | 005095AB0 | 0.0005362 | BOND | — | |
| Advance Auto Parts Inc. | — | — | — | 00751YAE6 | 0.0001444 | BOND | — | |
| Advance Auto Parts Inc. | — | — | — | 00751YAK2 | 0.001609 | BOND | — | |
| Advance Auto Parts Inc. | — | — | — | 00751YAL0 | 0.00033 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | — | — | — | 00774MAW5 | 0.0007012 | BOND | — |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBM6 | 0.0008662 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBP9 | 0.0002062 | BOND | — | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | — | — | 00774MBR5 | 0.0006187 | BOND | — | |
| Aercap Funding DAC | — | — | — | 00784MAA1 | 0.0006187 | BOND | — | |
| Affirm Master Trust | — | — | — | 00833BAX6 | 0.0008249 | BOND | — | |
| Affirm Master Trust Series 2025-3 | — | — | — | 00833BAN8 | 0.0005362 | BOND | — | |
| Affirm Master Trust Series 2025-3 | — | — | — | 00833BAQ1 | 0.000495 | BOND | — | |
| Air Canada | ACACN | — | — | — | 008911BK4 | 0.002372 | BOND | — |
| Airbnb Inc. | — | — | — | 009066AC5 | 0.0002887 | BOND | — | |
| Airbnb Inc. | — | — | — | 009066AD3 | 0.0001031 | BOND | — | |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | — | — | — | 01309QAA6 | 0.00008249 | BOND | — |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | — | — | 01309QAC2 | 0.0009074 | BOND | — | |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | — | — | 01309QAD0 | 0.0009899 | BOND | — | |
| Aligned Data Centers Issuer LLC | — | — | — | 01627AAF5 | 0.0007012 | BOND | — | |
| Allison Transmission Inc. | ALSN | — | — | — | 019736AF4 | 0.0007837 | BOND | — |
| Allison Transmission Inc. | ALSN | — | — | — | 019736AG2 | 0.0004125 | BOND | — |
| Allison Transmission Inc. | — | — | — | 019736AH0 | 0.0002269 | BOND | — | |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | — | — | — | 02007G6Q1 | 0.0007563 | BOND | — | |
| Ally Bank/Utah | — | — | — | 02009EAD8 | 0.0009561 | BOND | — | |
| Altice France SA | — | — | — | 02090DAB4 | 0.0004516 | BOND | — | |
| Altice France SA | — | — | — | 02090DAD0 | 0.001837 | BOND | — | |
| Alumina Pty Ltd. | — | — | — | 02220AAB3 | 0.0008662 | BOND | — | |
| AmWINS Group Inc. | — | — | — | 031921AC3 | 0.001774 | BOND | — | |
| Amazon.com Inc. | — | — | — | 023135DX1 | 0.0006393 | BOND | — | |
| Amcor Flexibles North America Inc. | — | — | — | 02344AAG3 | 0.003197 | BOND | — | |
| Amcor Group Finance plc | — | — | — | 02344BAA4 | 0.0002475 | BOND | — | |
| AmeriCredit Automobile Receivables Trust 2023-2 | AMCAR_23-2 | — | — | — | 03065UAF6 | 0.001547 | 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).
Industrials
1.6%
Utilities
1.5%
Communication Services
1.4%
Financials
1.3%
Healthcare
1.2%
Financial Services
1.1%
Consumer Discretionary
1.1%
Technology
1.1%
Energy
0.9%
Retail
0.6%
Consumer Staples
0.6%
Consumer products
0.6%
Packaging
0.5%
Materials
0.5%
Real Estate
0.5%
Diversified Consumer Services
0.2%
Telecommunication
0.1%
Other/Unmapped
85.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Units/share: 0.002521 → 0.002413 (-4.3%) |
| June 30, 2026 | Exited |
AAL
023771T32
|
Position exited — was 0.0025 units/share |
| June 30, 2026 | Trimmed |
ABCSUP — American Builders & Contractors Supply Co. Inc.
024747AF4
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Trimmed |
ACACN — Air Canada
008911BK4
|
Units/share: 0.002478 → 0.002372 (-4.3%) |
| June 30, 2026 | Trimmed |
ACI — Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
|
Units/share: 0.0000862 → 0.00008249 (-4.3%) |
| June 30, 2026 | Trimmed |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
X3232ace123d
|
Units/share: 0.0005688 → 0.0005444 (-4.3%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735DA2
|
Units/share: 0.001121 → 0.001072 (-4.3%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CV1
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.0007327 → 0.0007012 (-4.3%) |
| June 30, 2026 | Trimmed |
AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC
05377RHM9
|
Units/share: 0.001616 → 0.001547 (-4.3%) |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Inc.
019736AF4
|
Units/share: 0.0008189 → 0.0007837 (-4.3%) |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Inc.
019736AG2
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Trimmed |
AMCAR_23-2 — AmeriCredit Automobile Receivables Trust 2023-2
03065UAF6
|
Units/share: 0.001616 → 0.001547 (-4.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DR8
|
Units/share: 0.0002155 → 0.0002062 (-4.3%) |
| June 30, 2026 | Exited |
AMPBEV
03969YAB4
|
Position exited — was 0.0002586 units/share |
| June 30, 2026 | Trimmed |
APO — Apollo Management Holdings LP
03765HAD3
|
Units/share: 0.0007973 → 0.0007631 (-4.3%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Units/share: 0.003724 → 0.003564 (-4.3%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Units/share: 0.00375 → 0.003588 (-4.3%) |
| June 30, 2026 | New |
ARGENT — Argentine Republic Government International Bond
040114HV5
|
New position — 0.001134 units/share |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Units/share: 0.001305 → 0.0009609 (-26.4%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Units/share: 0.0003408 → 0.0003261 (-4.3%) |
| June 30, 2026 | Trimmed |
ATHENA — AthenaHealth Group Inc.
60337JAA4
|
Units/share: 0.0008189 → 0.0007837 (-4.3%) |
| June 30, 2026 | Increased |
BA — Boeing Co.
097023CJ2
|
Units/share: 0.0002155 → 0.0004125 (91.4%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CP8
|
Units/share: 0.002586 → 0.002475 (-4.3%) |
| June 30, 2026 | Exited |
BA
097023CY9
|
Position exited — was 0.0007542 units/share |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023DC6
|
Units/share: 0.0006465 → 0.0006187 (-4.3%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJL4
|
Units/share: 0.0003879 → 0.0003712 (-4.3%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJT7
|
Units/share: 0.002974 → 0.002846 (-4.3%) |
| June 30, 2026 | Exited |
BAC
06051GLH0
|
Position exited — was 0.0007542 units/share |
| June 30, 2026 | Increased |
BALL — Ball Corp.
058498AW6
|
Units/share: 0.0000862 → 0.0002062 (139.3%) |
| June 30, 2026 | Trimmed |
BALL — Ball Corp.
058498AZ9
|
Units/share: 0.0003448 → 0.00033 (-4.3%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
054989AA6
|
Units/share: 0.001056 → 0.001011 (-4.3%) |
| June 30, 2026 | Increased |
BATSLN — BAT Capital Corp.
054989AB4
|
Units/share: 0.001077 → 0.001341 (24.4%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBH7
|
Units/share: 0.002155 → 0.002062 (-4.3%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBN4
|
Units/share: 0.0001077 → 0.0001031 (-4.3%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813CS6
|
Units/share: 0.0001508 → 0.0001444 (-4.3%) |
| June 30, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAN1
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Increased |
BBWI — Bath & Body Works Inc.
501797AL8
|
Units/share: 0.000862 → 0.001485 (72.3%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AR5
|
Units/share: 0.001185 → 0.001134 (-4.3%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AW4
|
Units/share: 0.0000862 → 0.00008249 (-4.3%) |
| June 30, 2026 | Trimmed |
BHRAIN — Bahrain Government International Bond
X8d52db3a48c
|
Units/share: 0.000862 → 0.0008249 (-4.3%) |
| June 30, 2026 | Trimmed |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Units/share: 0.00237 → 0.002269 (-4.3%) |
| June 30, 2026 | Trimmed |
BIGSKY — Boyne USA Inc.
103557AC8
|
Units/share: 0.0003879 → 0.0003712 (-4.3%) |
| June 30, 2026 | Trimmed |
BLCOCN — Bausch + Lomb Corp.
071705AA5
|
Units/share: 0.0004741 → 0.0004537 (-4.3%) |
| June 30, 2026 | Trimmed |
BLD — TopBuild Corp.
89055FAB9
|
Units/share: 0.0001724 → 0.000165 (-4.3%) |
| June 30, 2026 | Trimmed |
BLD — TopBuild Corp.
89055FAC7
|
Units/share: 0.0005387 → 0.0005156 (-4.3%) |
| June 30, 2026 | New |
BLDR — Builders FirstSource Inc.
12008RAN7
|
New position — 0.000165 units/share |
| June 30, 2026 | Trimmed |
BLDR — Builders FirstSource Inc.
12008RAP2
|
Units/share: 0.0002586 → 0.0002475 (-4.3%) |
| June 30, 2026 | Trimmed |
BMCAUS — Standard Industries Inc./NY
853496AG2
|
Units/share: 0.0001724 → 0.000165 (-4.3%) |
| June 30, 2026 | Trimmed |
BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds
LW2239967
|
Units/share: 0.0007184 → 0.0003438 (-52.1%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605HAB6
|
Units/share: 0.0005387 → 0.0005156 (-4.3%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605HAC4
|
Units/share: 0.001358 → 0.001341 (-1.3%) |
| June 30, 2026 | Trimmed |
BX_19-OC11 — BX Trust 2019-OC11
05606FAA1
|
Units/share: 0.001616 → 0.001547 (-4.3%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967LS8
|
Units/share: 0.002672 → 0.002557 (-4.3%) |
| June 30, 2026 | Trimmed |
CABO — Cable One Inc.
12685JAC9
|
Units/share: 0.001595 → 0.001526 (-4.3%) |
| June 30, 2026 | Trimmed |
CACC — Credit Acceptance Corp.
225310AQ4
|
Units/share: 0.0006465 → 0.0006187 (-4.3%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887CC4
|
Units/share: 0.0006249 → 0.0005981 (-4.3%) |
| June 30, 2026 | Trimmed |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Units/share: 0.0006896 → 0.00066 (-4.3%) |
| June 30, 2026 | Trimmed |
CATMED — CommonSpirit Health
20268JAB9
|
Units/share: 0.002263 → 0.002165 (-4.3%) |
| June 30, 2026 | Trimmed |
CC — Chemours Co.
163851AH1
|
Units/share: 0.001789 → 0.001712 (-4.3%) |
| June 30, 2026 | Exited |
CCI
22822VBA8
|
Position exited — was 0.000862 units/share |
| June 30, 2026 | Trimmed |
CDP — COPT Defense Properties LP
22003BAM8
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484AE8
|
Units/share: 0.001293 → 0.001237 (-4.3%) |
| June 30, 2026 | Increased |
CHDN — Churchill Downs Inc.
171484AG3
|
Units/share: 0.001638 → 0.001939 (18.4%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484AJ7
|
Units/share: 0.0000862 → 0.00008249 (-4.3%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCD3
|
Units/share: 0.001121 → 0.001072 (-4.3%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
|
Units/share: 0.002672 → 0.002557 (-4.3%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCK7
|
Units/share: 0.0009051 → 0.0008662 (-4.3%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
|
Units/share: 0.004504 → 0.00431 (-4.3%) |
| June 30, 2026 | Increased |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCQ4
|
Units/share: 0.0006896 → 0.001072 (55.5%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
|
Units/share: 0.0004094 → 0.0003918 (-4.3%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
|
Units/share: 0.001034 → 0.0009899 (-4.3%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
|
Units/share: 0.00237 → 0.002269 (-4.3%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CP7
|
Units/share: 0.001289 → 0.001233 (-4.3%) |
| June 30, 2026 | Trimmed |
CIVI — SM Energy Co.
17888HAB9
|
Units/share: 0.0002586 → 0.0002475 (-4.3%) |
| June 30, 2026 | Trimmed |
CIVI — SM Energy Co.
17888HAC7
|
Units/share: 0.001164 → 0.0006187 (-46.8%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496AP2
|
Units/share: 0.002155 → 0.002062 (-4.3%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496AQ0
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Increased |
CMC — Commercial Metals Co.
201723AQ6
|
Units/share: 0.00006465 → 0.0006806 (952.7%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135BAT8
|
Units/share: 0.0005603 → 0.0005362 (-4.3%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135BAY7
|
Units/share: 0.001573 → 0.001506 (-4.3%) |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Resources Corp.
15189WAP5
|
Units/share: 0.001293 → 0.001237 (-4.3%) |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Resources Corp.
15189YAF3
|
Units/share: 0.001077 → 0.001031 (-4.3%) |
| June 30, 2026 | New |
CNU6 — CAN 10YR BOND FUT Sep26
X7ed34f8b35f
|
New position — -0.0003522 units/share |
| June 30, 2026 | Trimmed |
CNX — CNX Resources Corp.
12653CAK4
|
Units/share: 0.0005818 → 0.0005568 (-4.3%) |
| June 30, 2026 | Exited |
COF
14040HCS2
|
Position exited — was 0.0005172 units/share |
| June 30, 2026 | Increased |
COF — Capital One Financial Corp.
14040HCZ6
|
Units/share: 0.001077 → 0.001547 (43.6%) |
| June 30, 2026 | Trimmed |
COLOM — Colombia Government International Bond
195325DR3
|
Units/share: 0.001939 → 0.001856 (-4.3%) |
| June 30, 2026 | Trimmed |
CRBG — Corebridge Financial Inc.
21871XAH2
|
Units/share: 0.00237 → 0.002269 (-4.3%) |
| June 30, 2026 | Trimmed |
CRL — Charles River Laboratories International Inc.
159864AE7
|
Units/share: 0.0005387 → 0.0005156 (-4.3%) |
| June 30, 2026 | Trimmed |
CRL — Charles River Laboratories International Inc.
159864AG2
|
Units/share: 0.0008189 → 0.0007837 (-4.3%) |
| June 30, 2026 | Trimmed |
CSCHLD — CSC Holdings LLC
126307AS6
|
Units/share: 0.0003663 → 0.0003506 (-4.3%) |
| June 30, 2026 | Trimmed |
CSCHLD — CSC Holdings LLC
126307BB2
|
Units/share: 0.0005387 → 0.0005156 (-4.3%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650CM0
|
Units/share: 0.0006465 → 0.0006187 (-4.3%) |
| June 30, 2026 | Trimmed |
CWENA — Clearway Energy Operating LLC
18539UAC9
|
Units/share: 0.0007758 → 0.0007424 (-4.3%) |
| June 30, 2026 | Trimmed |
CWENA — Clearway Energy Operating LLC
18539UAD7
|
Units/share: 0.0000862 → 0.00008249 (-4.3%) |
| June 30, 2026 | Trimmed |
CWENA — Clearway Energy Operating LLC
18539UAE5
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Trimmed |
CZR — Caesars Entertainment Inc.
12769GAA8
|
Units/share: 0.000862 → 0.0008249 (-4.3%) |
| June 30, 2026 | Trimmed |
CZR — Caesars Entertainment Inc.
12769GAB6
|
Units/share: 0.0000862 → 0.00008249 (-4.3%) |
| June 30, 2026 | Exited |
D
25746UDG1
|
Position exited — was 0.000862 units/share |
| June 30, 2026 | Trimmed |
DAR — Darling Ingredients Inc.
237266AH4
|
Units/share: 0.0008189 → 0.0007837 (-4.3%) |
| June 30, 2026 | Trimmed |
DB — Deutsche Bank AG/New York NY
25160PAE7
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Trimmed |
DISH — DISH Network Corp.
25470MAG4
|
Units/share: 0.001185 → 0.001134 (-4.3%) |
| June 30, 2026 | Exited |
DO
25260WAD3
|
Position exited — was 0.00122 units/share |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X2e58ecc2b4b
|
Units/share: 0.001858 → 0.001778 (-4.3%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
Xeee72bc966c
|
Units/share: 0.005323 → 0.005094 (-4.3%) |
| June 30, 2026 | Trimmed |
DT — Deutsche Telekom International Finance BV
25156PAC7
|
Units/share: 0.0004741 → 0.0004537 (-4.3%) |
| June 30, 2026 | Trimmed |
DUK — Duke Energy Corp.
26441CBL8
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | New |
DUU6 — EURO-SCHATZ FUT Sep26
Xac80083af39
|
New position — -0.0009988 units/share |
| June 30, 2026 | Trimmed |
DVA — DaVita Inc.
23918KAT5
|
Units/share: 0.0001508 → 0.0001444 (-4.3%) |
| June 30, 2026 | Trimmed |
ECOPET — Ecopetrol SA
279158AN9
|
Units/share: 0.0005603 → 0.0005362 (-4.3%) |
| June 30, 2026 | New |
ECOPET — Ecopetrol SA
279158AS8
|
New position — 0.001567 units/share |
| June 30, 2026 | Trimmed |
ECUA — Ecuador Government International Bond
X4b818440d2b
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Trimmed |
ECUA — Ecuador Government International Bond
Xb46d2bbf96d
|
Units/share: 0.000862 → 0.0008249 (-4.3%) |
| June 30, 2026 | Trimmed |
ECUA — Ecuador Government International Bond
Xfd96acc6f4a
|
Units/share: 0.001612 → 0.001543 (-4.3%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
X1d0aacf3570
|
Units/share: 0.003232 → 0.001444 (-55.3%) |
| June 30, 2026 | Trimmed |
ENR — Energizer Holdings Inc.
29272WAC3
|
Units/share: 0.0007672 → 0.0007342 (-4.3%) |
| June 30, 2026 | Trimmed |
ENR — Energizer Holdings Inc.
29272WAD1
|
Units/share: 0.00222 → 0.002124 (-4.3%) |
| June 30, 2026 | Trimmed |
ENTG — Entegris Inc.
29362UAC8
|
Units/share: 0.0003232 → 0.0003094 (-4.3%) |
| June 30, 2026 | Trimmed |
ESI — Element Solutions Inc.
28618MAA4
|
Units/share: 0.002336 → 0.002236 (-4.3%) |
| June 30, 2026 | Increased |
EXC — Exelon Corp.
30161NBE0
|
Units/share: 0.0002155 → 0.0004125 (91.4%) |
| June 30, 2026 | Trimmed |
FE — FirstEnergy Transmission LLC
33767BAD1
|
Units/share: 0.000125 → 0.0001196 (-4.3%) |
| June 30, 2026 | Trimmed |
FE — FirstEnergy Corp.
337932AL1
|
Units/share: 0.001293 → 0.001237 (-4.3%) |
| June 30, 2026 | Exited |
FITB
316773DK3
|
Position exited — was 0.0007327 units/share |
| June 30, 2026 | Trimmed |
FMC — FMC Corp.
302491AX3
|
Units/share: 0.0000862 → 0.00008249 (-4.3%) |
| June 30, 2026 | Trimmed |
FOXA — Fox Corp.
35137LAH8
|
Units/share: 0.001939 → 0.001856 (-4.3%) |
| June 30, 2026 | Trimmed |
FRSTST — First Student Bidco Inc / First Transit Parent Inc
337120AA7
|
Units/share: 0.0001724 → 0.000165 (-4.3%) |
| June 30, 2026 | Trimmed |
FVU6 — US 5YR NOTE (CBT) Sep26
X683c0289f93
|
Units/share: -0.03188 → -0.03886 (21.9%) |
| June 30, 2026 | Trimmed |
GBLATL — Global Atlantic Fin Co.
37959GAA5
|
Units/share: 0.0005387 → 0.0002475 (-54.1%) |
| June 30, 2026 | Trimmed |
GBLATL — Global Atlantic Fin Co.
37959GAD9
|
Units/share: 0.0004655 → 0.0004331 (-7.0%) |
| June 30, 2026 | Trimmed |
GGAMFI — GGAM Finance Ltd.
36170JAC0
|
Units/share: 0.002198 → 0.002104 (-4.3%) |
| June 30, 2026 | Exited |
GM
37045XDH6
|
Position exited — was 0.001077 units/share |
| June 30, 2026 | Increased |
GM — General Motors Financial Co. Inc.
37045XDS2
|
Units/share: 0.000862 → 0.001237 (43.6%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging International LLC
38869AAB3
|
Units/share: 0.0001939 → 0.0001856 (-4.3%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging International LLC
38869AAD9
|
Units/share: 0.0001724 → 0.000165 (-4.3%) |
| June 30, 2026 | Trimmed |
GRA — WR Grace Holdings LLC
92943GAA9
|
Units/share: 0.0025 → 0.002392 (-4.3%) |
| June 30, 2026 | Trimmed |
GRA — WR Grace Holdings LLC
92943GAE1
|
Units/share: 0.0003448 → 0.00033 (-4.3%) |
| June 30, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co.
382550BN0
|
Units/share: 0.0005603 → 0.0002887 (-48.5%) |
| June 30, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co.
382550BR1
|
Units/share: 0.0007758 → 0.0007424 (-4.3%) |
| June 30, 2026 | Exited |
GUATEM
X5f01281691d
|
Position exited — was 0.001293 units/share |
| June 30, 2026 | Trimmed |
GWCN — Garda World Security Corp.
36485MAM1
|
Units/share: 0.001034 → 0.0009899 (-4.3%) |
| June 30, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc./OH
446150BC7
|
Units/share: 0.002155 → 0.002062 (-4.3%) |
| June 30, 2026 | Trimmed |
HBMCN — Hudbay Minerals Inc.
443628AH5
|
Units/share: 0.0003448 → 0.00033 (-4.3%) |
| June 30, 2026 | Trimmed |
HIW — Highwoods Realty LP
431282AT9
|
Units/share: 0.0006465 → 0.0006187 (-4.3%) |
| June 30, 2026 | Trimmed |
HLT — Hilton Domestic Operating Co. Inc.
432833AN1
|
Units/share: 0.000862 → 0.0008249 (-4.3%) |
| June 30, 2026 | Trimmed |
HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
432891AK5
|
Units/share: 0.0004741 → 0.0004537 (-4.3%) |
| June 30, 2026 | Trimmed |
HNDA — American Honda Finance Corp.
02665WEH0
|
Units/share: 0.001034 → 0.0009899 (-4.3%) |
| June 30, 2026 | Trimmed |
HNDLIN — Novelis Corp.
670001AE6
|
Units/share: 0.0035 → 0.003349 (-4.3%) |
| June 30, 2026 | Trimmed |
HNDLIN — Novelis Corp.
670001AH9
|
Units/share: 0.00003448 → 0.000033 (-4.3%) |
| June 30, 2026 | Trimmed |
HP — Helmerich & Payne Inc.
423452AG6
|
Units/share: 0.0004741 → 0.0004537 (-4.3%) |
| June 30, 2026 | New |
HSBC — HSBC Holdings plc
404280DL0
|
New position — 0.0002062 units/share |
| June 30, 2026 | Trimmed |
IM — Ingram Micro Inc.
45258LAA5
|
Units/share: 0.002155 → 0.002062 (-4.3%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780DM5
|
Units/share: 0.0002155 → 0.0002062 (-4.3%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780DR4
|
Units/share: 0.0002155 → 0.0002062 (-4.3%) |
| June 30, 2026 | Trimmed |
INTC — Intel Corp.
458140BH2
|
Units/share: 0.0006465 → 0.0006187 (-4.3%) |
| June 30, 2026 | Trimmed |
INTC — Intel Corp.
458140BR0
|
Units/share: 0.0009697 → 0.0009281 (-4.3%) |
| June 30, 2026 | Trimmed |
INTC — Intel Corp.
458140BU3
|
Units/share: 0.002047 → 0.001959 (-4.3%) |
| June 30, 2026 | Exited |
INTC
458140BY5
|
Position exited — was 0.0002155 units/share |
| June 30, 2026 | Trimmed |
INTC — Intel Corp.
458140BZ2
|
Units/share: 0.0009482 → 0.0009074 (-4.3%) |
| June 30, 2026 | Increased |
INTC — Intel Corp.
458140CA6
|
Units/share: 0.000862 → 0.002062 (139.3%) |
| June 30, 2026 | Exited |
INTC
458140CE8
|
Position exited — was 0.000431 units/share |
| June 30, 2026 | Trimmed |
IQV — Quintiles IMS Inc.
449934AD0
|
Units/share: 0.002715 → 0.002599 (-4.3%) |
| June 30, 2026 | Trimmed |
IVYCST — Ivory Coast Government International Bond
X631a11723f0
|
Units/share: 0.000862 → 0.0008249 (-4.3%) |
| June 30, 2026 | Trimmed |
JBSSBZ — JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
46590XAN6
|
Units/share: 0.001939 → 0.001856 (-4.3%) |
| June 30, 2026 | Trimmed |
JBSSBZ — JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
46590XAY2
|
Units/share: 0.0007542 → 0.0007218 (-4.3%) |
| June 30, 2026 | New |
JORDAN — Jordan Government International Bond
Xd36e8951732
|
New position — 0.0008249 units/share |
| June 30, 2026 | Trimmed |
JORDAN — Jordan Government International Bond
Xe4618a8fb8a
|
Units/share: 0.001724 → 0.00165 (-4.3%) |
| June 30, 2026 | Trimmed |
JPM — JPMorgan Chase & Co.
46647PAR7
|
Units/share: 0.001457 → 0.001394 (-4.3%) |
| June 30, 2026 | Trimmed |
JPM — JPMorgan Chase & Co.
46647PCU8
|
Units/share: 0.002155 → 0.002062 (-4.3%) |
| June 30, 2026 | Trimmed |
KALU — Kaiser Aluminum Corp.
483007AL4
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Trimmed |
KEY — KeyCorp
49326EEN9
|
Units/share: 0.0005172 → 0.000495 (-4.3%) |
| June 30, 2026 | Trimmed |
KHC — Kraft Heinz Foods Co.
50077LAV8
|
Units/share: 0.0003232 → 0.0003094 (-4.3%) |
| June 30, 2026 | Trimmed |
KSA — KSA Sukuk Ltd.
X9cd0476312e
|
Units/share: 0.000862 → 0.0008249 (-4.3%) |
| June 30, 2026 | Trimmed |
LAMR — Lamar Media Corp.
513075BR1
|
Units/share: 0.0009482 → 0.0009074 (-4.3%) |
| June 30, 2026 | Trimmed |
LAMR — Lamar Media Corp.
513075BT7
|
Units/share: 0.0006465 → 0.0006187 (-4.3%) |
| June 30, 2026 | Increased |
LW — Lamb Weston Holdings Inc.
513272AD6
|
Units/share: 0.0008189 → 0.001196 (46.1%) |
| June 30, 2026 | Increased |
LYV — Live Nation Entertainment Inc.
538034AV1
|
Units/share: 0.0002327 → 0.0006352 (172.9%) |
| June 30, 2026 | Trimmed |
MCFE — McAfee Corp.
579063AB4
|
Units/share: 0.00125 → 0.001196 (-4.3%) |
| June 30, 2026 | Trimmed |
MEX — Mexico Government International Bond
91087BAN0
|
Units/share: 0.001293 → 0.001237 (-4.3%) |
| June 30, 2026 | Trimmed |
MLM — Martin Marietta Materials Inc.
573284AW6
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | Trimmed |
MOROC — Morocco Government International Bond
X6e656b728aa
|
Units/share: 0.000862 → 0.0008249 (-4.3%) |
| June 30, 2026 | Trimmed |
MS — Morgan Stanley
61744YAK4
|
Units/share: 0.001724 → 0.00165 (-4.3%) |
| June 30, 2026 | New |
MS — Morgan Stanley
61747YFJ9
|
New position — 0.0002887 units/share |
| June 30, 2026 | Trimmed |
MUFG — Mitsubishi UFJ Financial Group Inc.
606822BX1
|
Units/share: 0.000431 → 0.0004125 (-4.3%) |
| June 30, 2026 | New |
NAVI — Navient Corp.
63938CAL2
|
New position — 0.0001237 units/share |
| June 30, 2026 | Trimmed |
NAVI — Navient Corp.
63938CAM0
|
Units/share: 0.00125 → 0.001196 (-4.3%) |
| June 30, 2026 | Trimmed |
NAVI — Navient Corp.
63938CAN8
|
Units/share: 0.0002155 → 0.0002062 (-4.3%) |
| June 30, 2026 | Trimmed |
NEP — NextEra Energy Operating Partners LP
65342QAB8
|
Units/share: 0.001422 → 0.001361 (-4.3%) |
| June 30, 2026 | Trimmed |
NRG — NRG Energy Inc.
629377CR1
|
Units/share: 0.0002586 → 0.0002475 (-4.3%) |
| June 30, 2026 | Exited |
NTRS
665859AX2
|
Position exited — was 0.000668 units/share |
| June 30, 2026 | Trimmed |
NWG — Royal Bank of Scotland Group plc
780097BG5
|
Units/share: 0.001077 → 0.001031 (-4.3%) |
| June 30, 2026 | Trimmed |
NWL — Newell Brands Inc.
651229BC9
|
Units/share: 0.0002155 → 0.0002062 (-4.3%) |
| June 30, 2026 | Trimmed |
NWL — Newell Brands Inc.
651229BD7
|
Units/share: 0.002026 → 0.00198 (-2.3%) |
| June 30, 2026 | Trimmed |
NXST — Nexstar Media Inc.
65336YAN3
|
Units/share: 0.00006465 → 0.00006187 (-4.3%) |
| June 30, 2026 | Exited |
OEM6
Xf5b6f3abd4e
|
Position exited — was -0.008172 units/share |
| June 30, 2026 | New |
OEU6 — EURO-BOBL FUTURE Sep26
X4cceab1ac71
|
New position — -0.005438 units/share |
| June 30, 2026 | Trimmed |
OGN — Organon & Co. / Organon Foreign Debt Co-Issuer BV
68622TAA9
|
Units/share: 0.0002155 → 0.0002062 (-4.3%) |
| June 30, 2026 | Trimmed |
OI — Owens-Brockway Glass Container Inc.
69073TAU7
|
Units/share: 0.001875 → 0.001794 (-4.3%) |
| June 30, 2026 | Trimmed |
OMF — OneMain Finance Corp.
682691AB6
|
Units/share: 0.0009051 → 0.0008662 (-4.3%) |
| June 30, 2026 | Trimmed |
ORCL — Oracle Corp.
68389XAV7
|
Units/share: 0.0003879 → 0.0003712 (-4.3%) |
Showing latest 200 of 2132 changes
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| DAHRING | CUSMANO LLC | $11,484,708 | 19.17% | 223,917 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $9,961,344 | 16.63% | 194,919 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $4,399,400 | 7.34% | 85,775 | Shares | June 30, 2026 |
| New Capital Management LP | $4,389,149 | 7.33% | 85,575 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $4,291,316 | 7.16% | 83,668 | Shares | June 30, 2026 |
| GSG Advisors LLC | $3,177,236 | 5.30% | 61,946 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $3,022,240 | 5.05% | 59,255 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $2,147,923 | 3.59% | 41,878 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,866,000 | 3.12% | 36,387 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,305,268 | 2.18% | 25,449 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $1,125,741 | 1.88% | 21,949 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,077,600 | 1.80% | 21,010 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $1,015,709 | 1.70% | 19,803 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $969,717 | 1.62% | 18,968 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $896,704 | 1.50% | 17,483 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $867,142 | 1.45% | 16,907 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $854,492 | 1.43% | 16,660 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $818,076 | 1.37% | 15,950 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $719,086 | 1.20% | 14,020 | Shares | June 30, 2026 |
| UBS Group AG | $681,336 | 1.14% | 13,284 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $611,330 | 1.02% | 11,919 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $534,955 | 0.89% | 10,430 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $422,189 | 0.70% | 8,231 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $402,781 | 0.67% | 7,853 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $398,010 | 0.66% | 7,760 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $371,237 | 0.62% | 7,238 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $303,586 | 0.51% | 5,919 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $299,978 | 0.50% | 5,849 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $289,907 | 0.48% | 5,661 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $263,612 | 0.44% | 5,193 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $203,057 | 0.34% | 3,959 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $174,598 | 0.29% | 3,385 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $154,896 | 0.26% | 3,020 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $150,895 | 0.25% | 2,942 | Shares | June 30, 2026 |
| CWM, LLC | $99,509 | 0.17% | 1,951 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $72,523 | 0.12% | 1,414 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $22,969 | 0.04% | 448 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,516 | 0.03% | 400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17,490 | 0.03% | 341 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,822 | 0.02% | 211 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,796 | 0.01% | 113 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0.00% | 7,431 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| 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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