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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.69%▼ -2.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.60%▼ -2.28%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

04
Last month (Jun 2026) +$24.3M
Quarter ending Jun 2026 +$61.9M
Trailing 12 months +$147.6M Jul 2025 – Jun 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 285 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
United States Treasury Note/Bond TBOND · · · 912810QB7 0.0003523 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QC5 0.0007688 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QD3 0.0009353 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QE1 0.0008905 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QH4 0.0008136 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QK7 0.0007559 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QL5 0.0008392 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QN1 0.0005702 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QQ4 0.0007367 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QS0 0.001089 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QT8 0.0007175 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QU5 0.0007239 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QW1 0.0005766 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QX9 0.0008136 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QY7 0.0006663 BOND ·
United States Treasury Note/Bond TBOND · · · 912810QZ4 0.001192 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RB6 0.002076 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RC4 0.001236 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RD2 0.001678 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RE0 0.001723 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RG5 0.001358 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RH3 0.001685 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RJ9 0.001659 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RK6 0.002082 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RM2 0.0006919 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RN0 0.001044 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RP5 0.0005894 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RQ3 0.001275 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RS9 0.001224 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RT7 0.001775 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RU4 0.0006022 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RV2 0.001416 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RX8 0.001275 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RY6 0.001832 BOND ·
United States Treasury Note/Bond TBOND · · · 912810RZ3 0.00189 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SA7 0.002793 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SC3 0.003017 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SD1 0.003261 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SE9 0.002492 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SF6 0.002793 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SH2 0.002966 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SJ8 0.002735 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SK5 0.002441 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SL3 0.002947 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SN9 0.003254 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SP4 0.003773 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SQ2 0.002703 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SR0 0.002293 BOND ·
United States Treasury Note/Bond TBOND · · · 912810SS8 0.004459 BOND ·
United States Treasury Note/Bond TBOND · · · 912810ST6 0.003331 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.

Sector breakdown By number of holdings (weight data is not available for this fund's data source).

06
Technology 0.7%
Communication Services 0.4%
Other/Unmapped 98.9%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CJR3 Units/share: 0.004276 → 0.004042 (-5.5%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810QB7 Units/share: 0.0002991 → 0.0003523 (17.8%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QC5 Units/share: 0.0009526 → 0.0007688 (-19.3%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QD3 Units/share: 0.0009748 → 0.0009353 (-4.0%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QE1 Units/share: 0.0009305 → 0.0008905 (-4.3%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QH4 Units/share: 0.000864 → 0.0008136 (-5.8%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810QK7 Units/share: 0.00072 → 0.0007559 (5.0%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QL5 Units/share: 0.000997 → 0.0008392 (-15.8%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810QN1 Units/share: 0.0002105 → 0.0005702 (170.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QQ4 Units/share: 0.0008086 → 0.0007367 (-8.9%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810QS0 Units/share: 0.0008862 → 0.001089 (22.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QT8 Units/share: 0.0008751 → 0.0007175 (-18.0%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QU5 Units/share: 0.000864 → 0.0007239 (-16.2%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QW1 Units/share: 0.0006757 → 0.0005766 (-14.7%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QX9 Units/share: 0.0009526 → 0.0008136 (-14.6%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QY7 Units/share: 0.0006979 → 0.0006663 (-4.5%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810QZ4 Units/share: 0.001307 → 0.001192 (-8.8%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RB6 Units/share: 0.002116 → 0.002076 (-1.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RC4 Units/share: 0.001374 → 0.001236 (-10.0%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RD2 Units/share: 0.001806 → 0.001678 (-7.0%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RE0 Units/share: 0.001927 → 0.001723 (-10.6%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RG5 Units/share: 0.001551 → 0.001358 (-12.4%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RH3 Units/share: 0.001783 → 0.001685 (-5.5%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RJ9 Units/share: 0.001706 → 0.001659 (-2.7%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RK6 Units/share: 0.002171 → 0.002082 (-4.1%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810RM2 Units/share: 0.0006536 → 0.0006919 (5.9%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810RN0 Units/share: 0.001041 → 0.001044 (0.3%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RP5 Units/share: 0.0005982 → 0.0005894 (-1.5%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RQ3 Units/share: 0.001396 → 0.001275 (-8.7%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RS9 Units/share: 0.001407 → 0.001224 (-13.0%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RT7 Units/share: 0.001839 → 0.001775 (-3.5%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RU4 Units/share: 0.0006203 → 0.0006022 (-2.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RV2 Units/share: 0.001473 → 0.001416 (-3.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RX8 Units/share: 0.001318 → 0.001275 (-3.3%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810RY6 Units/share: 0.00195 → 0.001832 (-6.0%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810RZ3 Units/share: 0.001883 → 0.00189 (0.4%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SA7 Units/share: 0.002448 → 0.002793 (14.1%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SC3 Units/share: 0.002636 → 0.003017 (14.5%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SD1 Units/share: 0.002935 → 0.003261 (11.1%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SE9 Units/share: 0.002116 → 0.002492 (17.8%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SF6 Units/share: 0.003456 → 0.002793 (-19.2%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SH2 Units/share: 0.003068 → 0.002966 (-3.3%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SJ8 Units/share: 0.003146 → 0.002735 (-13.0%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SK5 Units/share: 0.002902 → 0.002441 (-15.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SL3 Units/share: 0.003556 → 0.002947 (-17.1%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SN9 Units/share: 0.003534 → 0.003254 (-7.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SP4 Units/share: 0.00401 → 0.003773 (-5.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SR0 Units/share: 0.002371 → 0.002293 (-3.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SS8 Units/share: 0.004187 → 0.004459 (6.5%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810ST6 Units/share: 0.003556 → 0.003331 (-6.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SU3 Units/share: 0.00463 → 0.004965 (7.2%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SW9 Units/share: 0.004198 → 0.004305 (2.5%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SX7 Units/share: 0.004952 → 0.005144 (3.9%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SY5 Units/share: 0.00339 → 0.003709 (9.4%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SZ2 Units/share: 0.004586 → 0.004773 (4.1%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TA6 Units/share: 0.004508 → 0.004907 (8.8%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TB4 Units/share: 0.004686 → 0.004946 (5.5%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TC2 Units/share: 0.004076 → 0.004331 (6.2%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TD0 Units/share: 0.004143 → 0.003895 (-6.0%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TF5 Units/share: 0.003257 → 0.003286 (0.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TG3 Units/share: 0.003932 → 0.00385 (-2.1%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TH1 Units/share: 0.002758 → 0.00253 (-8.3%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TJ7 Units/share: 0.003788 → 0.003684 (-2.8%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TK4 Units/share: 0.002847 → 0.002607 (-8.4%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TL2 Units/share: 0.003822 → 0.003696 (-3.3%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TM0 Units/share: 0.002935 → 0.002703 (-7.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TN8 Units/share: 0.003755 → 0.003664 (-2.4%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TR9 Units/share: 0.003811 → 0.003728 (-2.2%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TS7 Units/share: 0.002692 → 0.002563 (-4.8%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TT5 Units/share: 0.004364 → 0.004209 (-3.6%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TU2 Units/share: 0.002958 → 0.002755 (-6.9%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TV0 Units/share: 0.00432 → 0.004171 (-3.5%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 912810TQ1 Units/share: 0.002714 → 0.002627 (-3.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 9128282R0 Units/share: 0.002204 → 0.002159 (-2.1%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 9128283F5 Units/share: 0.002326 → 0.00221 (-5.0%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 9128283W8 Units/share: 0.003002 → 0.003376 (12.5%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 9128284N7 Units/share: 0.004276 → 0.004452 (4.1%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 9128284V9 Units/share: 0.004298 → 0.004446 (3.4%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 9128285M8 Units/share: 0.00339 → 0.003677 (8.5%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 9128286B1 Units/share: 0.003013 → 0.0028 (-7.1%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 9128286T2 Units/share: 0.003689 → 0.003555 (-3.6%)
June 30, 2026 Exited TNOTE 912828X88 Position exited — was 0.002825 units/share
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 912828YB0 Units/share: 0.002337 → 0.002563 (9.6%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 912828YS3 Units/share: 0.001728 → 0.001883 (9.0%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 912828Z94 Units/share: 0.002814 → 0.003037 (7.9%)
June 30, 2026 Exited TNOTE 912828ZN3 Position exited — was 0.00257 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 912828ZQ6 Units/share: 0.004243 → 0.004196 (-1.1%)
June 30, 2026 Exited TNOTE 912828ZV5 Position exited — was 0.002581 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CAD3 Units/share: 0.003068 → 0.002889 (-5.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CAE1 Units/share: 0.005838 → 0.005631 (-3.5%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CAH4 Units/share: 0.002625 → 0.002447 (-6.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CAL5 Units/share: 0.003578 → 0.003395 (-5.1%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CAU5 Units/share: 0.003301 → 0.00312 (-5.5%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CAV3 Units/share: 0.006358 → 0.006214 (-2.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CAY7 Units/share: 0.0037 → 0.003588 (-3.0%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CBJ9 Units/share: 0.004065 → 0.004279 (5.3%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CBL4 Units/share: 0.00627 → 0.006297 (0.4%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CBP5 Units/share: 0.004254 → 0.004382 (3.0%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CBS9 Units/share: 0.004143 → 0.003882 (-6.3%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CBZ3 Units/share: 0.004309 → 0.004452 (3.3%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CCB5 Units/share: 0.006868 → 0.007092 (3.3%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CCE9 Units/share: 0.004298 → 0.004356 (1.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CCH2 Units/share: 0.004187 → 0.004004 (-4.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CCR0 Units/share: 0.004254 → 0.004042 (-5.0%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CCS8 Units/share: 0.007787 → 0.007937 (1.9%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CCY5 Units/share: 0.004309 → 0.004094 (-5.0%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CDF5 Units/share: 0.004176 → 0.003985 (-4.6%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CDJ7 Units/share: 0.007754 → 0.00804 (3.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CDL2 Units/share: 0.004254 → 0.003972 (-6.6%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CDP3 Units/share: 0.004243 → 0.003953 (-6.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CDW8 Units/share: 0.003766 → 0.003588 (-4.7%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CDY4 Units/share: 0.00679 → 0.007041 (3.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CEB3 Units/share: 0.003777 → 0.003607 (-4.5%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CEE7 Units/share: 0.003489 → 0.00335 (-4.0%)
June 30, 2026 Exited TNOTE 91282CEN7 Position exited — was 0.0036 units/share
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CEP2 Units/share: 0.00679 → 0.006951 (2.4%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CES6 Units/share: 0.003157 → 0.003318 (5.1%)
June 30, 2026 Exited TNOTE 91282CET4 Position exited — was 0.002581 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CEV9 Units/share: 0.003146 → 0.002985 (-5.1%)
June 30, 2026 Exited TNOTE 91282CEW7 Position exited — was 0.003489 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFB2 Units/share: 0.003223 → 0.003062 (-5.0%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CFF3 Units/share: 0.006115 → 0.006361 (4.0%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFH9 Units/share: 0.002326 → 0.002191 (-5.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFJ5 Units/share: 0.002703 → 0.002575 (-4.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFL0 Units/share: 0.002559 → 0.002415 (-5.6%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFM8 Units/share: 0.003157 → 0.003101 (-1.8%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFT3 Units/share: 0.002603 → 0.002441 (-6.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFU0 Units/share: 0.003091 → 0.002998 (-3.0%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFV8 Units/share: 0.006746 → 0.006573 (-2.6%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFY2 Units/share: 0.002603 → 0.002518 (-3.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFZ9 Units/share: 0.002758 → 0.002588 (-6.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CGB1 Units/share: 0.002614 → 0.00253 (-3.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CGC9 Units/share: 0.003201 → 0.003107 (-2.9%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CGH8 Units/share: 0.007433 → 0.007643 (2.8%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CGJ4 Units/share: 0.002592 → 0.002864 (10.5%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CGM7 Units/share: 0.006669 → 0.006528 (-2.1%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CGP0 Units/share: 0.002282 → 0.002108 (-7.6%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CGQ8 Units/share: 0.007466 → 0.007611 (1.9%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CGS4 Units/share: 0.002559 → 0.002755 (7.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CGT2 Units/share: 0.003068 → 0.002998 (-2.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CGZ8 Units/share: 0.002581 → 0.002511 (-2.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHA2 Units/share: 0.003124 → 0.002979 (-4.6%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CHC8 Units/share: 0.006702 → 0.00688 (2.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHE4 Units/share: 0.002725 → 0.002639 (-3.1%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHF1 Units/share: 0.002714 → 0.002639 (-2.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHJ3 Units/share: 0.002714 → 0.002633 (-3.0%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHK0 Units/share: 0.002991 → 0.002832 (-5.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHQ7 Units/share: 0.002991 → 0.002921 (-2.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHR5 Units/share: 0.002703 → 0.002537 (-6.1%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CHT1 Units/share: 0.007477 → 0.007681 (2.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHW4 Units/share: 0.002758 → 0.002595 (-5.9%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHX2 Units/share: 0.003201 → 0.003043 (-4.9%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CJA0 Units/share: 0.003334 → 0.003139 (-5.9%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CJF9 Units/share: 0.003766 → 0.003645 (-3.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CJG7 Units/share: 0.002803 → 0.002716 (-3.1%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CJJ1 Units/share: 0.007732 → 0.007944 (2.7%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CJM4 Units/share: 0.003002 → 0.002864 (-4.6%)
June 30, 2026 Trimmed WIT — United States Treasury Note/Bond 912810TW8 Units/share: 0.002969 → 0.002812 (-5.3%)
June 30, 2026 Trimmed WIT — United States Treasury Note/Bond 91282CJN2 Units/share: 0.003002 → 0.002851 (-5.0%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 912810TX6 Units/share: 0.004719 → 0.004561 (-3.3%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810TZ1 Units/share: 0.002958 → 0.003056 (3.3%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UA4 Units/share: 0.004741 → 0.00476 (0.4%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UB2 Units/share: 0.002991 → 0.003139 (5.0%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UC0 Units/share: 0.004752 → 0.004952 (4.2%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UD8 Units/share: 0.003223 → 0.003357 (4.1%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 912810UE6 Units/share: 0.004586 → 0.004395 (-4.2%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UF3 Units/share: 0.002958 → 0.003139 (6.1%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UG1 Units/share: 0.004719 → 0.005093 (7.9%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UJ5 Units/share: 0.002991 → 0.003171 (6.0%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UK2 Units/share: 0.004608 → 0.005003 (8.6%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UL0 Units/share: 0.002847 → 0.003011 (5.8%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UM8 Units/share: 0.004187 → 0.004555 (8.8%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UN6 Units/share: 0.002825 → 0.003011 (6.6%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UP1 Units/share: 0.004586 → 0.004914 (7.1%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UQ9 Units/share: 0.002791 → 0.002915 (4.4%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UR7 Units/share: 0.002481 → 0.003088 (24.4%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UT3 Units/share: 0.00154 → 0.0023 (49.4%)
June 30, 2026 New — United States Treasury Note/Bond 912810UU0 New position — 0.002345 units/share
June 30, 2026 New — United States Treasury Note/Bond 912810UV8 New position — 0.0007495 units/share
June 30, 2026 Exited 912828ZS2 Position exited — was 0.00206 units/share
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CCV1 Units/share: 0.004209 → 0.003946 (-6.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CEM9 Units/share: 0.003301 → 0.00312 (-5.5%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CFC0 Units/share: 0.002736 → 0.002537 (-7.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CHZ7 Units/share: 0.002581 → 0.002466 (-4.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CJQ5 Units/share: 0.003268 → 0.003107 (-4.9%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CJW2 Units/share: 0.004409 → 0.004215 (-4.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CJX0 Units/share: 0.003257 → 0.00312 (-4.2%)
June 30, 2026 Increased — United States Treasury Note/Bond 91282CJZ5 Units/share: 0.008219 → 0.008456 (2.9%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CKC4 Units/share: 0.002714 → 0.002293 (-15.5%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CKD2 Units/share: 0.003844 → 0.003716 (-3.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 91282CKF7 Units/share: 0.003257 → 0.00294 (-9.7%)
June 30, 2026 Increased — United States Treasury Note/Bond 91282CKG5 Units/share: 0.00473 → 0.004837 (2.3%)
June 30, 2026 Exited 91282CKJ9 Position exited — was 0.003345 units/share
June 30, 2026 Increased — United States Treasury Note/Bond 91282CKN0 Units/share: 0.003345 → 0.003517 (5.1%)
June 30, 2026 Increased — United States Treasury Note/Bond 91282CKP5 Units/share: 0.005184 → 0.005362 (3.4%)
June 30, 2026 Increased — United States Treasury Note/Bond 91282CKQ3 Units/share: 0.008275 → 0.008476 (2.4%)
June 30, 2026 Exited 91282CKR1 Position exited — was 0.004032 units/share
June 30, 2026 Increased — United States Treasury Note/Bond 91282CKT7 Units/share: 0.004287 → 0.004465 (4.2%)
June 30, 2026 Increased — United States Treasury Note/Bond 91282CKU4 Units/share: 0.002902 → 0.003081 (6.2%)
June 30, 2026 Exited 91282CKV2 Position exited — was 0.004076 units/share

Showing latest 200 of 296 changes

Dividends 14 payments

08
3.50%TTM yield
$2.53TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2490
Aug. 3, 2026$0.2380
July 1, 2026$0.2420
June 1, 2026$0.2080
May 1, 2026$0.2290
April 1, 2026$0.2430
March 2, 2026$0.2280
Feb. 2, 2026$0.2380
Dec. 18, 2025$0.2440
Dec. 1, 2025$0.2240
Nov. 3, 2025$0.1840
Oct. 1, 2025$0.2250
Sept. 2, 2025$0.1870
Aug. 1, 2025$0.1930

Institutional owners (13F) 19 filers

09

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
Global Endowment Management, LP $10,028,000 46.53% 133,210 Shares June 30, 2026
Angeles Investment Advisors, LLC $3,433,820 15.93% 45,614 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,385,096 11.07% 31,683 Shares June 30, 2026
GUIDANCE CAPITAL, INC $1,862,793 8.64% 24,940 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $955,940 4.44% 12,698 Shares June 30, 2026
Nicholas Wealth, LLC. $669,696 3.11% 8,896 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $581,427 2.70% 7,724 Shares June 30, 2026
JANE STREET GROUP, LLC $546,759 2.54% 7,263 Shares June 30, 2026
TRUIST FINANCIAL CORP $273,568 1.27% 3,634 Shares June 30, 2026
LPL Financial LLC $269,954 1.25% 3,586 Shares June 30, 2026
Sanctuary Advisors, LLC $235,975 1.09% 3,135 Shares June 30, 2026
IFP Advisors, Inc $211,462 0.98% 2,809 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $24,842 0.12% 330 Shares June 30, 2026
CVA Family Office, LLC $24,692 0.11% 328 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $23,852 0.11% 317 Shares June 30, 2026
LOGAN CAPITAL MANAGEMENT INC $13,244 0.06% 176 Shares June 30, 2026
OSAIC HOLDINGS, INC. $9,410 0.04% 125 Shares June 30, 2026
HAZLETT, BURT & WATSON, INC. $69 0.00% 915 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $57 0.00% 1 Shares June 30, 2026

Peer funds

10

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VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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