VGVT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.09%▼ -2.74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.83%▼ -2.48%
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) -$4.5M
Quarter ending Jun 2026 -$4.5M
Trailing 12 months +$40.7M 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 258 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Canada Government International Bond · · · 135087U51 0.001822 BOND ·
EFMT 2026-AE3 · · · 28224YAA4 0.002131 BOND ·
EFMT 2026-AE4 · · · 26847AAA7 0.002137 BOND ·
European Investment Bank · · · 298785KT2 0.001629 BOND ·
FHLMC Multifamily Structured Pass Through Certificates K075 FHMS_K075- · · · 3137F4X72 0.00000298 BOND ·
Fannie Mae Pool · · · 3138EK3D5 0.0003922 BOND ·
Fannie Mae Pool · · · 3140B9U56 0.0007179 BOND ·
Fannie Mae Pool · · · 3140BQF97 0.0005685 BOND ·
Fannie Mae Pool · · · 3140BQT50 0.0004763 BOND ·
Fannie Mae Pool · · · 3140HSL25 0.0006182 BOND ·
Fannie Mae Pool · · · 3140J7XA8 0.00009898 BOND ·
Fannie Mae Pool · · · 3140J8Y98 0.001431 BOND ·
Fannie Mae Pool · · · 3140JBGE0 0.0003799 BOND ·
Fannie Mae Pool · · · 3140JBVN3 0.005637 BOND ·
Fannie Mae Pool · · · 3140JCYD0 0.000992 BOND ·
Fannie Mae Pool · · · 3140LEWK9 0.001405 BOND ·
Fannie Mae Pool · · · 3140LGKB7 0.0008575 BOND ·
Fannie Mae Pool · · · 3140LHHC7 0.00343 BOND ·
Fannie Mae Pool · · · 3140Y7FT0 0.001041 BOND ·
Fannie Mae Pool · · · 3140Y7H27 0.001042 BOND ·
Fannie Mae Pool · · · 3140Y7YM4 0.001013 BOND ·
Fannie Mae REMICS · · · 3136AEU21 0.002673 BOND ·
Fannie Mae REMICS · · · 3136AFGA6 0.002225 BOND ·
Fannie Mae REMICS · · · 3136B3G61 0.002307 BOND ·
Fannie Mae REMICS · · · 3136B6A94 0.004288 BOND ·
Fannie Mae REMICS · · · 3136BDKT4 0.002324 BOND ·
Fannie Mae REMICS · · · 3136BHKK4 0.002077 BOND ·
Fannie Mae REMICS · · · 3136BKVR0 0.001471 BOND ·
Fannie Mae REMICS · · · 3136BKYQ9 0.003318 BOND ·
Fannie Mae REMICS · · · 3136BMBL1 0.001345 BOND ·
Fannie Mae REMICS · · · 3136BMPR3 0.002296 BOND ·
Fannie Mae REMICS · · · 3136BVGS1 0.002853 BOND ·
Fannie Mae REMICS · · · 3136G5QK9 0.001952 BOND ·
Fannie Mae REMICS · · · 3136G5WN6 0.006116 BOND ·
Fannie Mae REMICS · · · 3136G5ZX1 0.01056 BOND ·
Fannie Mae REMICS · · · 3136G6LE6 0.002118 BOND ·
Fannie Mae REMICS · · · 3136G6LG1 0.002095 BOND ·
Fannie Mae REMICS · · · 3136G6NT1 0.004199 BOND ·
Fannie Mae-Aces · · · 3136A9MS4 0.002243 BOND ·
Fannie Mae-Aces · · · 3136ATY24 0.001025 BOND ·
Fannie Mae-Aces FNA_17-M14 · · · 3136AY2H5 0.0004323 BOND ·
Fannie Mae-Aces FNA_17-M15 · · · 3136AY6X6 0.004516 BOND ·
Fannie Mae-Aces FNA_18-M3- · · · 3136B1LF9 0.0007308 BOND ·
Fannie Mae-Aces FNA_18-M10 · · · 3136B2HA3 0.004469 BOND ·
Fannie Mae-Aces · · · 3136B57A7 0.004305 BOND ·
Fannie Mae-Aces FNMA_19-M1 · · · 3136B5NV3 0.001389 BOND ·
Fannie Mae-Aces FNMA_19-M2 · · · 3136B7FC0 0.0001947 BOND ·
Fannie Mae-Aces · · · 3136BARB2 0.0009465 BOND ·
Fannie Mae-Aces · · · 3136G5T91 0.004288 BOND ·
Fannie Mae-Aces 2017-M11 FNMA_17-M1 · · · 3136AX3J2 0.008019 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Exited FHMS-K507- 3137HAMS2 Position exited — was 0.01279 units/share
June 30, 2026 Exited FHMS_K068- 3137FBBX3 Position exited — was 0.0003818 units/share
June 30, 2026 Exited FHMS_K069- 3137FBU79 Position exited — was 0.003307 units/share
June 30, 2026 Exited FHMS_K071- 3137FCLD4 Position exited — was 0.001126 units/share
June 30, 2026 Exited FHMS_K072- 3137FEBQ2 Position exited — was 0.001775 units/share
June 30, 2026 Exited FHMS_K073- 3137FETN0 Position exited — was 0.0003818 units/share
June 30, 2026 Exited FHMS_K074- 3137F4D41 Position exited — was 0.003967 units/share
June 30, 2026 Trimmed FHMS_K075- — FHLMC Multifamily Structured Pass Through Certificates K075 3137F4X72 Units/share: 0.001801 → 0.00000298 (-99.8%)
June 30, 2026 Exited FHMS_K511- 3137HB3G7 Position exited — was 0.01623 units/share
June 30, 2026 Exited FNA_15-M10 3136AN6U6 Position exited — was 0.0006281 units/share
June 30, 2026 Exited FNA_17-M12 3136AX7E9 Position exited — was 0.004577 units/share
June 30, 2026 Increased FNA_17-M14 — Fannie Mae-Aces 3136AY2H5 Units/share: 0.0003852 → 0.0004323 (12.2%)
June 30, 2026 Increased FNA_17-M15 — Fannie Mae-Aces 3136AY6X6 Units/share: 0.004506 → 0.004516 (0.2%)
June 30, 2026 Increased FNA_17-M7- — Fannie Mae-Aces 2017-M7 3136AV7G8 Units/share: 0.002084 → 0.002171 (4.2%)
June 30, 2026 Increased FNA_18-M1- — Fannie Mae-Aces 2018-M1 3136AY7L1 Units/share: 0.002177 → 0.002441 (12.1%)
June 30, 2026 Increased FNA_18-M10 — Fannie Mae-Aces 3136B2HA3 Units/share: 0.004111 → 0.004469 (8.7%)
June 30, 2026 New FNA_18-M12 — Fannie Mae-Aces 2018-M12 3136B26W7 New position — 0.0001922 units/share
June 30, 2026 Increased FNA_18-M2- — Fannie Mae-Aces 2018-M2 3136B0YM2 Units/share: 0.001746 → 0.001958 (12.2%)
June 30, 2026 New FNA_18-M3- — Fannie Mae-Aces 3136B1LF9 New position — 0.0007308 units/share
June 30, 2026 Increased FNA_19-M18 — Fannie Mae-Aces 2018-M18 3136B56M2 Units/share: 0.0001697 → 0.0001903 (12.2%)
June 30, 2026 Increased FNA_19-M22 — Fannie Mae-Aces 2019-M22 3136B6XJ7 Units/share: 0.0009077 → 0.001018 (12.1%)
June 30, 2026 Increased FNMA_17-M1 — Fannie Mae-Aces 2017-M11 3136AX3J2 Units/share: 0.006993 → 0.008019 (14.7%)
June 30, 2026 Increased FNMA_17-M1 — Fannie Mae-Aces 2017-M13 3136AY2C6 Units/share: 0.006281 → 0.007044 (12.2%)
June 30, 2026 Increased FNMA_17-M1 — Fannie Mae-Aces 2017-M15 3136AY6U2 Units/share: 0.0176 → 0.01976 (12.2%)
June 30, 2026 Exited FNMA_17-M8 3136AW7J0 Position exited — was 0.001146 units/share
June 30, 2026 Increased FNMA_18-M4 — Fannie Mae-Aces 2018-M4 3136B1XJ8 Units/share: 0.005242 → 0.005879 (12.2%)
June 30, 2026 Increased FNMA_18-M7 — Fannie Mae-Aces 2018-M7 3136B1K86 Units/share: 0.03957 → 0.04377 (10.6%)
June 30, 2026 Increased FNMA_18-M8 — Fannie Mae-Aces 2018-M8 3136B2GX4 Units/share: 0.008249 → 0.008887 (7.7%)
June 30, 2026 Increased FNMA_19-M1 — Fannie Mae-Aces 3136B5NV3 Units/share: 0.001239 → 0.001389 (12.2%)
June 30, 2026 Increased FNMA_19-M2 — Fannie Mae-Aces 3136B7FC0 Units/share: 0.0001736 → 0.0001947 (12.1%)
June 30, 2026 Increased FNMA_19-M5 — Fannie Mae-Aces 2019-M5 3136B4KB3 Units/share: 0.01936 → 0.02171 (12.2%)
June 30, 2026 Exited FREMF_21-K 3137H1Z33 Position exited — was 0.0003599 units/share
June 30, 2026 Increased FVU6 — US 5YR NOTE (CBT) Sep26 X683c0289f93 Units/share: 0.03275 → 0.07114 (117.2%)
June 30, 2026 Increased GCAT_22-IN — GCAT 2022-INV1 Trust 36168YAA5 Units/share: 0.001356 → 0.001507 (11.1%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810QB7 Units/share: 0.00185 → 0.002077 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810QD3 Units/share: 0.003875 → 0.004352 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810QE1 Units/share: 0.003245 → 0.003645 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810QK7 Units/share: 0.0004009 → 0.0004502 (12.3%)
June 30, 2026 Exited TBOND 912810QQ4 Position exited — was 0.0006491 units/share
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810RB6 Units/share: 0.0006376 → 0.000716 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810RJ9 Units/share: 0.0004677 → 0.0005252 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810RK6 Units/share: 0.001371 → 0.001539 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810RN0 Units/share: 0.0002348 → 0.0002637 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810RY6 Units/share: 0.0006872 → 0.0007718 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810RZ3 Units/share: 0.005259 → 0.005906 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SA7 Units/share: 0.001056 → 0.001186 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SC3 Units/share: 0.001102 → 0.001237 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SD1 Units/share: 0.001193 → 0.00134 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SE9 Units/share: 0.00222 → 0.002493 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SF6 Units/share: 0.001268 → 0.001424 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SH2 Units/share: 0.001241 → 0.001393 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SJ8 Units/share: 0.00121 → 0.001359 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SK5 Units/share: 0.007522 → 0.008447 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SL3 Units/share: 0.004582 → 0.005145 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SP4 Units/share: 0.0007655 → 0.0008597 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SQ2 Units/share: 0.001804 → 0.002026 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SR0 Units/share: 0.007445 → 0.008361 (12.3%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SS8 Units/share: 0.003478 → 0.0009047 (-74.0%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810ST6 Units/share: 0.002554 → 0.002868 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SU3 Units/share: 0.01285 → 0.01443 (12.3%)
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810SW9 Units/share: 0.00373 → 0.002238 (-40.0%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SX7 Units/share: 0.009526 → 0.0107 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810SZ2 Units/share: 0.006132 → 0.006886 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TA6 Units/share: 0.006809 → 0.007647 (12.3%)
June 30, 2026 Exited TBOND 912810TB4 Position exited — was 0.004259 units/share
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TC2 Units/share: 0.00007254 → 0.00008147 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TD0 Units/share: 0.001363 → 0.001531 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TF5 Units/share: 0.005635 → 0.006329 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TG3 Units/share: 0.001262 → 0.001417 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TH1 Units/share: 0.0009583 → 0.001076 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TJ7 Units/share: 0.001453 → 0.001631 (12.3%)
June 30, 2026 Exited TBOND 912810TK4 Position exited — was 0.0009545 units/share
June 30, 2026 Trimmed TBOND — United States Treasury Note/Bond 912810TL2 Units/share: 0.003721 → 0.003192 (-14.2%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TM0 Units/share: 0.0006682 → 0.0007503 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TN8 Units/share: 0.001073 → 0.001205 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TR9 Units/share: 0.001207 → 0.001355 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TS7 Units/share: 0.0007655 → 0.0008597 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TT5 Units/share: 0.004139 → 0.004648 (12.3%)
June 30, 2026 Increased TBOND — United States Treasury Note/Bond 912810TU2 Units/share: 0.0008972 → 0.001008 (12.3%)
June 30, 2026 Exited TBOND 912810TV0 Position exited — was 0.00159 units/share
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 912810TQ1 Units/share: 0.003532 → 0.003966 (12.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CCS8 Units/share: 0.006588 → 0.005147 (-21.9%)
June 30, 2026 Exited TNOTE 91282CDJ7 Position exited — was 0.01043 units/share
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CEP2 Units/share: 0.006057 → 0.006802 (12.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CFJ5 Units/share: 0.01451 → 0.008554 (-41.0%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CFL0 Units/share: 0.004963 → 0.005574 (12.3%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CFV8 Units/share: 0.001936 → 0.002174 (12.3%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CGJ4 Units/share: 0.004013 → 0.004506 (12.3%)
June 30, 2026 New TNOTE — United States Treasury Note/Bond 91282CHA2 New position — 0.01404 units/share
June 30, 2026 Exited TNOTE 91282CHC8 Position exited — was 0.001502 units/share
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CHR5 Units/share: 0.005059 → 0.005681 (12.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHT1 Units/share: 0.006556 → 0.002645 (-59.6%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CHW4 Units/share: 0.01794 → 0.01597 (-11.0%)
June 30, 2026 Increased TNOTE — United States Treasury Note/Bond 91282CJJ1 Units/share: 0.002064 → 0.002317 (12.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond 91282CJM4 Units/share: 0.003054 → 0.001286 (-57.9%)
June 30, 2026 Trimmed TUU6 — US 2YR NOTE (CBT) Sep26 X2256bc0304f Units/share: 0.02366 → 0.0221 (-6.6%)
June 30, 2026 Increased TYU6 — US 10YR NOTE (CBT)Sep26 Xdb6583507ac Units/share: 0.03355 → 0.04476 (33.4%)
June 30, 2026 Trimmed USU6 — US LONG BOND(CBT) Sep26 X638db6c1bec Units/share: 0.002142 → -0.004866 (-327.2%)
June 30, 2026 Trimmed UXYU6 — US 10yr Ultra Fut Sep26 X54e7229dad0 Units/share: 0.0107 → -0.002411 (-122.5%)
June 30, 2026 Exited 045167GR8 Position exited — was 0.006911 units/share
June 30, 2026 Trimmed — Canada Government International Bond 135087U51 Units/share: 0.004868 → 0.001822 (-62.6%)
June 30, 2026 New — EFMT 2026-AE4 26847AAA7 New position — 0.002137 units/share
June 30, 2026 Increased — EFMT 2026-AE3 28224YAA4 Units/share: 0.001909 → 0.002131 (11.6%)
June 30, 2026 New — European Investment Bank 298785KT2 New position — 0.001629 units/share
June 30, 2026 New — Federal Farm Credit Banks Funding Corp. 3133EL6C3 New position — 0.008575 units/share
June 30, 2026 New — Federal Farm Credit Banks Funding Corp. 3133ELA38 New position — 0.004288 units/share
June 30, 2026 New — Federal Home Loan Mortgage Corp. 3134GWDT0 New position — 0.004288 units/share
June 30, 2026 Increased — Fannie Mae-Aces 3136A9MS4 Units/share: 0.0006157 → 0.002243 (264.3%)
June 30, 2026 Increased — Fannie Mae REMICS 3136AEU21 Units/share: 0.002449 → 0.002673 (9.1%)
June 30, 2026 Increased — Fannie Mae REMICS 3136AFGA6 Units/share: 0.001977 → 0.002225 (12.5%)
June 30, 2026 Increased — Fannie Mae-Aces 3136ATY24 Units/share: 0.0009144 → 0.001025 (12.1%)
June 30, 2026 Increased — Fannie Mae REMICS 3136B3G61 Units/share: 0.00209 → 0.002307 (10.4%)
June 30, 2026 Increased — Fannie Mae-Aces 3136B57A7 Units/share: 0.003837 → 0.004305 (12.2%)
June 30, 2026 Increased — Fannie Mae REMICS 3136B6A94 Units/share: 0.003818 → 0.004288 (12.3%)
June 30, 2026 Increased — Fannie Mae-Aces 3136BARB2 Units/share: 0.0008442 → 0.0009465 (12.1%)
June 30, 2026 Increased — Fannie Mae REMICS 3136BDKT4 Units/share: 0.002082 → 0.002324 (11.6%)
June 30, 2026 Increased — Fannie Mae REMICS 3136BHKK4 Units/share: 0.001876 → 0.002077 (10.7%)
June 30, 2026 New — Fannie Mae REMICS 3136BKVR0 New position — 0.001471 units/share
June 30, 2026 Increased — Fannie Mae REMICS 3136BKYQ9 Units/share: 0.00299 → 0.003318 (11.0%)
June 30, 2026 New — Fannie Mae REMICS 3136BMBL1 New position — 0.001345 units/share
June 30, 2026 Increased — Fannie Mae REMICS 3136BMPR3 Units/share: 0.002074 → 0.002296 (10.7%)
June 30, 2026 Increased — Fannie Mae REMICS 3136BVGS1 Units/share: 0.002619 → 0.002853 (9.0%)
June 30, 2026 New — Federal National Mortgage Assn. 3136G43S0 New position — 0.004288 units/share
June 30, 2026 Increased — Fannie Mae REMICS 3136G5QK9 Units/share: 0.001773 → 0.001952 (10.1%)
June 30, 2026 Increased — Fannie Mae-Aces 3136G5T91 Units/share: 0.003818 → 0.004288 (12.3%)
June 30, 2026 New — Fannie Mae REMICS 3136G5WN6 New position — 0.006116 units/share
June 30, 2026 New — Fannie Mae REMICS 3136G5ZX1 New position — 0.01056 units/share
June 30, 2026 Increased — Fannie Mae REMICS 3136G6LE6 Units/share: 0.001909 → 0.002118 (10.9%)
June 30, 2026 Increased — Fannie Mae REMICS 3136G6LG1 Units/share: 0.001909 → 0.002095 (9.7%)
June 30, 2026 Increased — Fannie Mae REMICS 3136G6NT1 Units/share: 0.003818 → 0.004199 (10.0%)
June 30, 2026 Increased — Freddie Mac REMICS 3137FQEX7 Units/share: 0.003054 → 0.00343 (12.3%)
June 30, 2026 Increased — Freddie Mac REMICS 3137H3UJ9 Units/share: 0.002695 → 0.002972 (10.3%)
June 30, 2026 Increased — Freddie Mac REMICS 3137H4FG0 Units/share: 0.003768 → 0.00418 (10.9%)
June 30, 2026 Increased — Freddie Mac REMICS 3137H5S81 Units/share: 0.001454 → 0.001607 (10.5%)
June 30, 2026 Increased — Freddie Mac REMICS 3137H64V4 Units/share: 0.001691 → 0.001876 (11.0%)
June 30, 2026 New — Freddie Mac REMICS 3137H6AQ8 New position — 0.001212 units/share
June 30, 2026 Increased — Freddie Mac REMICS 3137H6EQ4 Units/share: 0.001696 → 0.00189 (11.5%)
June 30, 2026 Exited 3137HAQ90 Position exited — was 0.005598 units/share
June 30, 2026 Exited 3137HBFY5 Position exited — was 0.0001909 units/share
June 30, 2026 Exited 3137HQ6Q9 Position exited — was 0.001887 units/share
June 30, 2026 Increased — Fannie Mae Pool 3138EK3D5 Units/share: 0.0003504 → 0.0003922 (11.9%)
June 30, 2026 Increased — Fannie Mae Pool 3140B9U56 Units/share: 0.0006915 → 0.0007179 (3.8%)
June 30, 2026 Increased — Fannie Mae Pool 3140BQF97 Units/share: 0.0005068 → 0.0005685 (12.2%)
June 30, 2026 Increased — Fannie Mae Pool 3140BQT50 Units/share: 0.0004255 → 0.0004763 (11.9%)
June 30, 2026 New — Fannie Mae Pool 3140HSL25 New position — 0.0006182 units/share
June 30, 2026 New — Fannie Mae Pool 3140J7XA8 New position — 0.00009898 units/share
June 30, 2026 Increased — Fannie Mae Pool 3140J8Y98 Units/share: 0.001275 → 0.001431 (12.2%)
June 30, 2026 Increased — Fannie Mae Pool 3140JBGE0 Units/share: 0.0003387 → 0.0003799 (12.2%)
June 30, 2026 Increased — Fannie Mae Pool 3140JBVN3 Units/share: 0.005026 → 0.005637 (12.2%)
June 30, 2026 Increased — Fannie Mae Pool 3140JCYD0 Units/share: 0.000885 → 0.000992 (12.1%)
June 30, 2026 New — Fannie Mae Pool 3140LEWK9 New position — 0.001405 units/share
June 30, 2026 New — Fannie Mae Pool 3140LGKB7 New position — 0.0008575 units/share
June 30, 2026 New — Fannie Mae Pool 3140LHHC7 New position — 0.00343 units/share
June 30, 2026 Increased — Fannie Mae Pool 3140Y7FT0 Units/share: 0.0009341 → 0.001041 (11.4%)
June 30, 2026 Increased — Fannie Mae Pool 3140Y7H27 Units/share: 0.0009303 → 0.001042 (12.0%)
June 30, 2026 Increased — Fannie Mae Pool 3140Y7YM4 Units/share: 0.000909 → 0.001013 (11.5%)
June 30, 2026 Increased — Freddie Mac Non Gold Pool 3142BBH60 Units/share: 0.0008393 → 0.0009402 (12.0%)
June 30, 2026 Increased — Freddie Mac Non Gold Pool 3142BBH94 Units/share: 0.0008851 → 0.0009928 (12.2%)
June 30, 2026 Increased — Freddie Mac Non Gold Pool 3142BBHR4 Units/share: 0.0007494 → 0.0008395 (12.0%)
June 30, 2026 Increased — Freddie Mac Non Gold Pool 3142BBPG9 Units/share: 0.0009261 → 0.001004 (8.4%)
June 30, 2026 New — Finland Government International Bond 317873BK2 New position — 0.005445 units/share
June 30, 2026 Exited 3618N5ZV4 Position exited — was 0.003378 units/share
June 30, 2026 New — Ginnie Mae II Pool 3618N6H83 New position — 0.00856 units/share
June 30, 2026 Increased — Government National Mortgage Assn. 38378UMF1 Units/share: 0.002614 → 0.002942 (12.5%)
June 30, 2026 Increased — Government National Mortgage Assn. 38381PME0 Units/share: 0.004605 → 0.005057 (9.8%)
June 30, 2026 Increased — Government National Mortgage Assn. 38381PZT3 Units/share: 0.001561 → 0.00171 (9.5%)
June 30, 2026 Increased — Government National Mortgage Assn. 38382HUW8 Units/share: 0.001009 → 0.001126 (11.6%)
June 30, 2026 Exited 38383LHV5 Position exited — was 0.008591 units/share
June 30, 2026 New — Government National Mortgage Assn. 38383MEK0 New position — 0.001118 units/share
June 30, 2026 Exited 38385JG72 Position exited — was 0.0128 units/share
June 30, 2026 New — GNMA_26-107 38385S2N2 New position — 0.006431 units/share
June 30, 2026 Increased — JP Morgan Mortgage Trust 2021-INV6 46654FAE8 Units/share: 0.001996 → 0.002227 (11.6%)
June 30, 2026 Trimmed — Kreditanstalt fuer Wiederaufbau 500769KQ6 Units/share: 0.006529 → 0.004888 (-25.1%)
June 30, 2026 Exited 67123YAU0 Position exited — was 0.004709 units/share
June 30, 2026 Trimmed — OBX 2026-INV4 Trust 67124KAU9 Units/share: 0.005727 → 0.004262 (-25.6%)
June 30, 2026 Increased — PMT Loan Trust 2026-INV4 69383UAA3 Units/share: 0.003756 → 0.004164 (10.9%)
June 30, 2026 Increased — PMT Loan Trust 2026-CNF5 69384GAB1 Units/share: 0.001909 → 0.002144 (12.3%)
June 30, 2026 Increased — PMT Loan Trust 2026-INV5 69393MAB7 Units/share: 0.001909 → 0.002114 (10.7%)
June 30, 2026 Increased — PMT Loan Trust 2026-INV5 69393MBK6 Units/share: 0.001909 → 0.002114 (10.7%)
June 30, 2026 Increased — PMT Loan Trust 2025-CNF2 729911AA5 Units/share: 0.001745 → 0.00193 (10.6%)
June 30, 2026 Increased — PMT Loan Trust 2026-CNF1 729920BE7 Units/share: 0.004565 → 0.005091 (11.5%)
June 30, 2026 Increased — PMT Loan Trust 2025-INV12 73015KBM6 Units/share: 0.00541 → 0.005981 (10.6%)
June 30, 2026 Increased — PMT Loan Trust 2026-INV1 73015LAB9 Units/share: 0.003678 → 0.004064 (10.5%)
June 30, 2026 Increased — PMT Loan Trust 2026-INV1 73015LBP7 Units/share: 0.003678 → 0.004064 (10.5%)
June 30, 2026 Exited 73015NAB5 Position exited — was 0.001909 units/share
June 30, 2026 Increased — PMT Loan Trust 2026-J3 73015NBA6 Units/share: 0.001909 → 0.002121 (11.1%)
June 30, 2026 New — RATE Mortgage Trust 2026-J2 75410WAA3 New position — 0.002144 units/share
June 30, 2026 Increased — Sequoia Mortgage Trust 2025-S2 81748UAA8 Units/share: 0.001823 → 0.002022 (10.9%)
June 30, 2026 New — Sequoia Mortgage Trust 2026-7 81750UAB1 New position — 0.002144 units/share
June 30, 2026 New — Sequoia Mortgage Trust 2026-7 81750UBD6 New position — 0.002144 units/share
June 30, 2026 New — Sequoia Mortgage Trust 2026-HYB2 81751JAB5 New position — 0.002144 units/share
June 30, 2026 Increased — United States Treasury Note/Bond 912810TX6 Units/share: 0.008822 → 0.009907 (12.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond 912810TZ1 Units/share: 0.007103 → 0.005394 (-24.1%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UA4 Units/share: 0.00109 → 0.001224 (12.3%)
June 30, 2026 Exited 912810UB2 Position exited — was 0.0008419 units/share
June 30, 2026 Trimmed — United States Treasury Note/Bond 912810UC0 Units/share: 0.00377 → 0.001018 (-73.0%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UD8 Units/share: 0.0008991 → 0.00101 (12.3%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UE6 Units/share: 0.00914 → 0.01026 (12.3%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UF3 Units/share: 0.007031 → 0.007896 (12.3%)
June 30, 2026 Increased — United States Treasury Note/Bond 912810UG1 Units/share: 0.007312 → 0.008211 (12.3%)

Showing latest 200 of 565 changes

Dividends 15 payments

08
4.67%TTM yield
$3.36TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2590
Sept. 1, 2026$0.2670
Aug. 3, 2026$0.2750
July 1, 2026$0.2740
June 1, 2026$0.2550
May 1, 2026$0.2550
April 1, 2026$0.2460
March 2, 2026$0.2420
Feb. 2, 2026$0.2500
Dec. 18, 2025$0.5770
Dec. 1, 2025$0.1990
Nov. 3, 2025$0.2640
Oct. 1, 2025$0.2400
Sept. 2, 2025$0.2640
Aug. 1, 2025$0.1950

Institutional owners (13F) 9 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,817,608 55.47% 90,588 Shares June 30, 2026
JANE STREET GROUP, LLC $2,246,346 18.28% 29,848 Shares June 30, 2026
CPA Asset Management Group, LLC $1,618,381 13.17% 21,504 Shares June 30, 2026
Mills Wealth Advisors LLC $486,854 3.96% 6,469 Shares June 30, 2026
Angeles Investment Advisors, LLC $486,032 3.95% 6,458 Shares June 30, 2026
CITADEL ADVISORS LLC $406,552 3.31% 5,402 Shares June 30, 2026
Duncan Williams Asset Management, LLC $228,939 1.86% 3,042 Shares June 30, 2026
CoreCap Advisors, LLC $765 0.01% 10 Shares June 30, 2026
VANGUARD ADVISERS INC $13 0.00% 0 Shares March 31, 2026

Peer funds

10

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