VANGUARD MALVERN FUNDS (VTG)
Management Company · ARCX · Series S000093522 · View on SEC EDGAR ↗
July 7, 2025
Inception
- Net assets
- $146.7M
- Holdings
- 285
- As of
- June 30, 2026
- Expense ratio
- 0.03% (Ultra-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)
- +$7.6M
- Quarter ending Mar 2026
- +$26.6M
- Trailing 9 months
- +$85.7M
Jul 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 285 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Technology
0.7%
Telecommunication
0.4%
Other/Unmapped
98.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| 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
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|---|---|
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| 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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