VANGUARD SCOTTSDALE FUNDS (VGSH)

Management Company · XNAS · Series S000026859 · View on SEC EDGAR ↗

$58.14
As of Aug. 20, 2026
▼ -0.02 (-0.03%)
1-day change
$58.11 $58.96
52-week range
Nov. 19, 2009
Inception
Net assets
$33.9B
Holdings
92
As of
May 31, 2026
Expense ratio
0.03% (Ultra-low)
Top 10 holdings weight
13.89%
Effective number of positions
89.7
Positions above 1%
64
On this page

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

Performance as of Aug. 19, 2026

Period Price return Total return
1M ▼ -0.85%
3M ▼ -0.85%
6M ▼ -1.17%
YTD ▼ -0.97%
1Y ▼ -0.89%
3Y
5Y
Max since Feb. 27, 2024 ▲ +0.28%
Volatility 1Y
1.93%
Volatility 3Y
Max drawdown 3Y
Beta 3Y
Sharpe 1Y*
-0.81

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026)
+$440.7M
Quarter ending May 2026
+$1.5B
Trailing 12 months
+$6.9B

Jun 2025 – May 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 92 holdings

NameCUSIP Value % Balance Category Country
United States Treasury Note/Bond 91282CGH8 $757.0M 2.24 762,939,000 DBT US
United States Treasury Note/Bond 91282CKP5 $473.1M 1.40 465,915,000 DBT US
United States Treasury Note/Bond 91282CNP2 $456.9M 1.35 457,183,000 DBT US
United States Treasury Note/Bond 91282CKD2 $442.1M 1.31 439,778,000 DBT US
United States Treasury Note/Bond 91282CKG5 $438.6M 1.30 437,735,000 DBT US
United States Treasury Note/Bond 91282CKV2 $435.4M 1.29 432,235,000 DBT US
United States Treasury Note/Bond 91282CKR1 $425.8M 1.26 423,481,000 DBT US
United States Treasury Note/Bond 91282CLG4 $425.5M 1.26 426,409,000 DBT US
United States Treasury Note/Bond 9128284V9 $424.9M 1.25 435,360,000 DBT US
United States Treasury Note/Bond 91282CNM9 $423.2M 1.25 424,471,000 DBT US
United States Treasury Note/Bond 91282CMF5 $422.3M 1.25 420,591,000 DBT US
United States Treasury Note/Bond 9128284N7 $422.1M 1.25 431,216,000 DBT US
United States Treasury Note/Bond 91282CQB0 $420.6M 1.24 424,967,000 DBT US
United States Treasury Note/Bond 91282CCR0 $417.3M 1.23 444,866,000 DBT US
United States Treasury Note/Bond 91282CKZ3 $417.1M 1.23 415,022,000 DBT US
United States Treasury Note/Bond 91282CBP5 $413.2M 1.22 434,051,000 DBT US
United States Treasury Note/Bond 91282CNL1 $413.1M 1.22 413,793,000 DBT US
United States Treasury Note/Bond 912828X88 $407.1M 1.20 412,994,000 DBT US
United States Treasury Note/Bond 91282CBJ9 $405.0M 1.20 427,185,000 DBT US
United States Treasury Note/Bond 9128285M8 $403.3M 1.19 412,003,000 DBT US
United States Treasury Note/Bond 91282CJW2 $403.2M 1.19 403,655,000 DBT US
United States Treasury Note/Bond 91282CMN8 $402.1M 1.19 400,448,000 DBT US
United States Treasury Note/Bond 91282CLX7 $401.7M 1.19 400,901,000 DBT US
United States Treasury Note/Bond 91282CNU1 $401.4M 1.19 404,741,000 DBT US
United States Treasury Note/Bond 91282CCE9 $401.4M 1.19 423,627,000 DBT US
United States Treasury Note/Bond 91282CND9 $400.6M 1.18 402,509,000 DBT US
United States Treasury Note/Bond 91282CPK1 $400.5M 1.18 405,581,000 DBT US
United States Treasury Note/Bond 91282CLQ2 $400.1M 1.18 400,533,000 DBT US
United States Treasury Note/Bond 91282CBZ3 $399.6M 1.18 420,772,000 DBT US
United States Treasury Note/Bond 91282CPP0 $398.9M 1.18 404,136,000 DBT US
United States Treasury Note/Bond 9128283W8 $398.8M 1.18 407,163,000 DBT US
United States Treasury Note/Bond 91282CNH0 $398.5M 1.18 399,552,000 DBT US
United States Treasury Note/Bond 91282CMB4 $397.5M 1.17 397,324,000 DBT US
United States Treasury Note/Bond 91282CNY3 $395.8M 1.17 401,445,000 DBT US
United States Treasury Note/Bond 91282CQH7 $395.0M 1.17 395,888,000 DBT US
United States Treasury Note/Bond 91282CCY5 $394.6M 1.17 420,368,000 DBT US
United States Treasury Note/Bond 91282CPT2 $394.4M 1.16 399,783,000 DBT US
United States Treasury Note/Bond 91282CMW8 $394.3M 1.16 396,088,000 DBT US
United States Treasury Note/Bond 91282CMS7 $391.0M 1.15 391,845,000 DBT US
United States Treasury Note/Bond 91282CCV1 $389.5M 1.15 415,133,000 DBT US
United States Treasury Note/Bond 91282CJR3 $387.2M 1.14 390,006,000 DBT US
United States Treasury Note/Bond 91282CPC9 $386.8M 1.14 391,484,000 DBT US
United States Treasury Note/Bond 91282CBB6 $386.5M 1.14 407,355,000 DBT US
United States Treasury Note/Bond 91282CQA2 $386.2M 1.14 391,669,000 DBT US
United States Treasury Note/Bond 91282CLL3 $386.0M 1.14 388,715,000 DBT US
United States Treasury Note/Bond 91282CJN2 $385.8M 1.14 382,735,000 DBT US
United States Treasury Note/Bond 91282CPB1 $379.1M 1.12 381,245,000 DBT US
United States Treasury Note/Bond 91282CNE7 $375.8M 1.11 375,889,000 DBT US
United States Treasury Note/Bond 91282CDL2 $375.2M 1.11 398,984,000 DBT US
United States Treasury Note/Bond 91282CQJ3 $372.9M 1.10 374,627,000 DBT US
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
June 30, 2026 Trimmed T — United States Treasury Note/Bond
91282CJR3
Units/share: 0.01141 → 0.01138 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
9128282R0
Units/share: 0.0101 → 0.01007 (-0.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
9128283F5
Units/share: 0.009235 → 0.009211 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
9128283W8
Units/share: 0.01192 → 0.01189 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
9128284N7
Units/share: 0.01262 → 0.01259 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
9128284V9
Units/share: 0.01275 → 0.01271 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
9128285M8
Units/share: 0.01206 → 0.01203 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
9128286B1
Units/share: 0.01045 → 0.01042 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
9128286T2
Units/share: 0.009525 → 0.009486 (-0.4%)
June 30, 2026 Exited TNOTE
912828ZV5
Position exited — was 0.007169 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CAD3
Units/share: 0.008513 → 0.008496 (-0.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CAH4
Units/share: 0.007799 → 0.007774 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CAL5
Units/share: 0.009777 → 0.009745 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CAU5
Units/share: 0.009308 → 0.009276 (-0.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CAY7
Units/share: 0.01069 → 0.01066 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CBB6
Units/share: 0.01193 → 0.01188 (-0.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CBJ9
Units/share: 0.0125 → 0.01246 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CBP5
Units/share: 0.01271 → 0.01267 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CBS9
Units/share: 0.0113 → 0.01127 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CBZ3
Units/share: 0.01231 → 0.01227 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CCE9
Units/share: 0.0124 → 0.01235 (-0.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CCH2
Units/share: 0.01152 → 0.01149 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CCR0
Units/share: 0.01302 → 0.01298 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CCY5
Units/share: 0.01231 → 0.01227 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CDF5
Units/share: 0.01135 → 0.01132 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CDL2
Units/share: 0.01168 → 0.01165 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CDP3
Units/share: 0.01119 → 0.01115 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CDW8
Units/share: 0.01021 → 0.01019 (-0.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CEB3
Units/share: 0.009747 → 0.009735 (-0.1%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CEE7
Units/share: 0.008891 → 0.00887 (-0.2%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CES6
Units/share: 0.007766 → 0.007736 (-0.4%)
June 30, 2026 New TNOTE — United States Treasury Note/Bond
91282CEV9
New position — 0.007722 units/share
June 30, 2026 Exited TNOTE
91282CEW7
Position exited — was 0.01049 units/share
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CFB2
Units/share: 0.01014 → 0.01011 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CFH9
Units/share: 0.009333 → 0.009303 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CFM8
Units/share: 0.009058 → 0.00902 (-0.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CFU0
Units/share: 0.008707 → 0.008681 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CFZ9
Units/share: 0.008128 → 0.008094 (-0.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CGC9
Units/share: 0.007715 → 0.007678 (-0.5%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CGH8
Units/share: 0.02233 → 0.02225 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CGP0
Units/share: 0.00854 → 0.008512 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CGT2
Units/share: 0.008494 → 0.008464 (-0.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CHA2
Units/share: 0.008539 → 0.00851 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CHE4
Units/share: 0.008448 → 0.008414 (-0.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CHK0
Units/share: 0.007985 → 0.007957 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CHQ7
Units/share: 0.008869 → 0.008835 (-0.4%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CHX2
Units/share: 0.00945 → 0.009422 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CJA0
Units/share: 0.009894 → 0.009863 (-0.3%)
June 30, 2026 Trimmed TNOTE — United States Treasury Note/Bond
91282CJF9
Units/share: 0.01027 → 0.01024 (-0.3%)
June 30, 2026 Trimmed WIT — United States Treasury Note/Bond
91282CJN2
Units/share: 0.0112 → 0.01116 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CCV1
Units/share: 0.01215 → 0.01211 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CEM9
Units/share: 0.008331 → 0.008313 (-0.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CJW2
Units/share: 0.01181 → 0.01176 (-0.5%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CKD2
Units/share: 0.01287 → 0.01282 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CKG5
Units/share: 0.01281 → 0.01277 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CKP5
Units/share: 0.01364 → 0.01361 (-0.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CKT7
Units/share: 0.0134 → 0.01335 (-0.4%)
June 30, 2026 Exited
91282CKV2
Position exited — was 0.01169 units/share
June 30, 2026 New — United States Treasury Note/Bond
91282CKX8
New position — 0.01284 units/share
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CKZ3
Units/share: 0.01215 → 0.01167 (-4.0%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CLG4
Units/share: 0.01248 → 0.01243 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CLL3
Units/share: 0.01137 → 0.01133 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CLQ2
Units/share: 0.01172 → 0.01168 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CLX7
Units/share: 0.01173 → 0.01169 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CMB4
Units/share: 0.01163 → 0.01158 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CMF5
Units/share: 0.01231 → 0.01227 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CMN8
Units/share: 0.01172 → 0.01168 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CMS7
Units/share: 0.01147 → 0.01143 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CMW8
Units/share: 0.01159 → 0.01154 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CND9
Units/share: 0.01178 → 0.01173 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CNH0
Units/share: 0.01169 → 0.01165 (-0.4%)
June 30, 2026 Exited
91282CNL1
Position exited — was 0.01211 units/share
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CNM9
Units/share: 0.01242 → 0.01238 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CNP2
Units/share: 0.01338 → 0.01333 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CNU1
Units/share: 0.01185 → 0.01181 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CNV9
Units/share: 0.01092 → 0.01088 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CNY3
Units/share: 0.01175 → 0.01171 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPB1
Units/share: 0.01116 → 0.01111 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPC9
Units/share: 0.01146 → 0.01142 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPE5
Units/share: 0.01041 → 0.01038 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPK1
Units/share: 0.01187 → 0.01183 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPL9
Units/share: 0.008273 → 0.008255 (-0.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPP0
Units/share: 0.01183 → 0.01179 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPS4
Units/share: 0.01099 → 0.01095 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CPT2
Units/share: 0.0117 → 0.01166 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CQA2
Units/share: 0.01147 → 0.01143 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CQB0
Units/share: 0.01244 → 0.0124 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CQE4
Units/share: 0.01105 → 0.011 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CQH7
Units/share: 0.01159 → 0.01155 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CQJ3
Units/share: 0.01097 → 0.01094 (-0.3%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CQL8
Units/share: 0.009886 → 0.009864 (-0.2%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CQR5
Units/share: 0.01129 → 0.01125 (-0.4%)
June 30, 2026 Trimmed — United States Treasury Note/Bond
91282CQS3
Units/share: 0.009507 → 0.009473 (-0.4%)
June 30, 2026 New — United States Treasury Note/Bond
91282CQV6
New position — 0.01122 units/share
June 30, 2026 New — United States Treasury Note/Bond
91282CQY0
New position — 0.01094 units/share
June 30, 2026 Increased — Vanguard Market Liquidity Fund
CMT001142
Units/share: 0.001573 → 0.003899 (147.9%)
May 31, 2026 New T — United States Treasury Note/Bond
91282CJR3
New position — 0.01141 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
9128282R0
New position — 0.0101 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
9128283F5
New position — 0.009235 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
9128283W8
New position — 0.01192 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
9128284N7
New position — 0.01262 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
9128284V9
New position — 0.01275 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
9128285M8
New position — 0.01206 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
9128286B1
New position — 0.01045 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
9128286T2
New position — 0.009525 units/share
May 31, 2026 New TNOTE
912828ZV5
New position — 0.007169 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CAD3
New position — 0.008513 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CAH4
New position — 0.007799 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CAL5
New position — 0.009777 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CAU5
New position — 0.009308 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CAY7
New position — 0.01069 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CBB6
New position — 0.01193 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CBJ9
New position — 0.0125 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CBP5
New position — 0.01271 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CBS9
New position — 0.0113 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CBZ3
New position — 0.01231 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CCE9
New position — 0.0124 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CCH2
New position — 0.01152 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CCR0
New position — 0.01302 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CCY5
New position — 0.01231 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CDF5
New position — 0.01135 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CDL2
New position — 0.01168 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CDP3
New position — 0.01119 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CDW8
New position — 0.01021 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CEB3
New position — 0.009747 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CEE7
New position — 0.008891 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CES6
New position — 0.007766 units/share
May 31, 2026 New TNOTE
91282CEW7
New position — 0.01049 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFB2
New position — 0.01014 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFH9
New position — 0.009333 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFM8
New position — 0.009058 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFU0
New position — 0.008707 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CFZ9
New position — 0.008128 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGC9
New position — 0.007715 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGH8
New position — 0.02233 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGP0
New position — 0.00854 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CGT2
New position — 0.008494 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHA2
New position — 0.008539 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHE4
New position — 0.008448 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHK0
New position — 0.007985 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHQ7
New position — 0.008869 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CHX2
New position — 0.00945 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CJA0
New position — 0.009894 units/share
May 31, 2026 New TNOTE — United States Treasury Note/Bond
91282CJF9
New position — 0.01027 units/share
May 31, 2026 New WIT — United States Treasury Note/Bond
91282CJN2
New position — 0.0112 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CCV1
New position — 0.01215 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CEM9
New position — 0.008331 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CJW2
New position — 0.01181 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKD2
New position — 0.01287 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKG5
New position — 0.01281 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKP5
New position — 0.01364 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKT7
New position — 0.0134 units/share
May 31, 2026 New
91282CKV2
New position — 0.01169 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CKZ3
New position — 0.01215 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLG4
New position — 0.01248 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLL3
New position — 0.01137 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLQ2
New position — 0.01172 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CLX7
New position — 0.01173 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMB4
New position — 0.01163 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMF5
New position — 0.01231 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMN8
New position — 0.01172 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMS7
New position — 0.01147 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CMW8
New position — 0.01159 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CND9
New position — 0.01178 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNH0
New position — 0.01169 units/share
May 31, 2026 New
91282CNL1
New position — 0.01211 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNM9
New position — 0.01242 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNP2
New position — 0.01338 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNU1
New position — 0.01185 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNV9
New position — 0.01092 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CNY3
New position — 0.01175 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPB1
New position — 0.01116 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPC9
New position — 0.01146 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPE5
New position — 0.01041 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPK1
New position — 0.01187 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPL9
New position — 0.008273 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPP0
New position — 0.01183 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPS4
New position — 0.01099 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CPT2
New position — 0.0117 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQA2
New position — 0.01147 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQB0
New position — 0.01244 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQE4
New position — 0.01105 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQH7
New position — 0.01159 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQJ3
New position — 0.01097 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQL8
New position — 0.009886 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQR5
New position — 0.01129 units/share
May 31, 2026 New — United States Treasury Note/Bond
91282CQS3
New position — 0.009507 units/share
May 31, 2026 New — Vanguard Market Liquidity Fund
CMT001142
New position — 0.001573 units/share

Institutional owners (13F) 1,160 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
UBS Group AG $545,071,111 4.79% 9,365,483 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $516,069,849 4.53% 8,815,679 Shares June 30, 2026
NORTHERN TRUST CORP $458,995,988 4.03% 7,886,529 Shares June 30, 2026
NorthRock Partners, LLC $274,166,766 2.41% 4,710,769 Shares June 30, 2026
LPL Financial LLC $238,752,226 2.10% 4,102,272 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $231,218,301 2.03% 3,972,823 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $198,569,903 1.74% 3,411,854 Shares June 30, 2026
Arlington Trust Co LLC $193,320,728 1.70% 3,321,662 Shares June 30, 2026
Pure Financial Advisors, LLC $174,758,979 1.54% 3,002,732 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $162,344,077 1.43% 2,789,417 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $159,298,333 1.40% 2,737,085 Shares June 30, 2026
WIT, LLC $141,145,418 1.24% 2,425,179 Shares June 30, 2026
NewEdge Wealth, LLC $134,612,049 1.18% 2,312,922 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $128,073,230 1.13% 2,200,571 Shares June 30, 2026
HighTower Advisors, LLC $125,667,579 1.10% 2,159,237 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $118,498,343 1.04% 2,036,054 Shares June 30, 2026
NEPC LLC $116,010,002 1.02% 1,993,299 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $106,809,513 0.94% 1,835,215 Shares June 30, 2026
OSAIC HOLDINGS, INC. $103,955,135 0.91% 1,786,010 Shares June 30, 2026
Elm Partners Management LLC $91,451,697 0.80% 1,571,335 Shares June 30, 2026
FJ Investments, LLC $90,210,820 0.79% 1,550,014 Shares June 30, 2026
Miller Investment Management, LP $89,502,463 0.79% 1,537,843 Shares June 30, 2026
New York Life Investment Management LLC $88,825,480 0.78% 1,526,211 Shares June 30, 2026
Capital Investment Advisors, LLC $82,756,471 0.73% 1,421,932 Shares June 30, 2026
Beacon Pointe Advisors, LLC $81,784,617 0.72% 1,405,234 Shares June 30, 2026
JPMORGAN CHASE & CO $80,639,902 0.71% 1,384,376 Shares June 30, 2026
First Financial Bankshares Inc $78,944,052 0.69% 1,356,427 Shares June 30, 2026
Focus Partners Wealth $78,762,316 0.69% 1,353,304 Shares June 30, 2026
Valmark Advisers, Inc. $78,588,447 0.69% 1,350,317 Shares June 30, 2026
PATTEN & PATTEN INC/TN $77,235,707 0.68% 1,327,074 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $77,149,378 0.68% 1,325,591 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $76,451,635 0.67% 1,313,602 Shares June 30, 2026
Oak Harvest Investment Services $74,729,049 0.66% 1,284,004 Shares June 30, 2026
MAYPORT, LLC $74,562,035 0.66% 1,281,135 Shares June 30, 2026
Advisory Alpha, LLC $71,991,151 0.63% 1,236,917 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $70,570,396 0.62% 1,212,550 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $66,976,234 0.59% 1,150,794 Shares June 30, 2026
PRESILIUM PRIVATE WEALTH, LLC $65,361,736 0.57% 1,123,054 Shares June 30, 2026
Chemistry Wealth Management LLC $64,436,804 0.57% 1,107,162 Shares June 30, 2026
Cornerstone Wealth Advisors, Inc. $63,243,485 0.56% 1,086,658 Shares June 30, 2026
Warwick Investment Management, Inc. $61,645,109 0.54% 1,059,194 Shares June 30, 2026
Falcon Wealth Planning $60,099,342 0.53% 1,032,635 Shares June 30, 2026
Cetera Investment Advisers $58,620,869 0.52% 1,007,231 Shares June 30, 2026
Foster Group, Inc. $53,869,210 0.47% 925,588 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $52,106,058 0.46% 895,293 Shares June 30, 2026
Wealth Dimensions Group, Ltd. $51,359,801 0.45% 882,471 Shares June 30, 2026
Eagle Ridge Investment Management $51,270,660 0.45% 881,242 Shares Dec. 31, 2024
Strata Wealth Advisors, LLC $50,346,633 0.44% 865,062 Shares June 30, 2026
Wellspring Financial Advisors, LLC $50,260,519 0.44% 863,583 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $50,050,061 0.44% 854,972 Shares March 31, 2026
INSIGHT 2811, INC. $49,603,658 0.44% 852,297 Shares June 30, 2026
Merriman Wealth Management, LLC $49,221,211 0.43% 846,016 Shares Dec. 31, 2024
Klaas Financial Asset Advisors, LLC $46,942,357 0.41% 806,570 Shares June 30, 2026
Retirement Planning Group, LLC $45,173,548 0.40% 776,178 Shares June 30, 2026
McLean Asset Management Corp $44,604,925 0.39% 767,727 Shares June 30, 2026
Portland Global Advisors LLC $44,040,728 0.39% 756,714 Shares June 30, 2026
Vernal Point Advisors, LLC $43,447,698 0.38% 746,524 Shares June 30, 2026
VANGUARD ADVISERS INC $42,884,816 0.38% 732,573 Shares March 31, 2026
ASSETMARK, INC $42,300,406 0.37% 726,811 Shares June 30, 2026
American Money Management, LLC $41,728,643 0.37% 716,987 Shares June 30, 2026
Pacific Sage Partners, LLC $40,707,753 0.36% 699,446 Shares June 30, 2026
First Command Advisory Services, Inc. $40,123,710 0.35% 689,411 Shares June 30, 2026
VANGUARD GROUP INC $39,766,174 0.35% 677,102 Shares Dec. 31, 2025
1834 INVESTMENT ADVISORS CO $38,876,914 0.34% 667,988 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $37,802,285 0.33% 649,524 Shares June 30, 2026
Beacon Bank & Trust $36,874,006 0.32% 633,574 Shares June 30, 2026
University of Illinois Foundation $36,056,995 0.32% 619,536 Shares June 30, 2026
Johns Hopkins University $35,902,241 0.32% 616,877 Shares June 30, 2026
Baird Financial Group, Inc. $35,798,587 0.31% 615,096 Shares June 30, 2026
Arista Wealth Management, LLC $35,745,143 0.31% 614,178 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $35,709,657 0.31% 613,568 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $35,639,583 0.31% 612,364 Shares June 30, 2026
Haverford Trust Co $35,191,074 0.31% 604,658 Shares June 30, 2026
Facet Wealth, Inc. $35,024,205 0.31% 601,790 Shares June 30, 2026
Westerkirk Capital Inc. $34,776,828 0.31% 597,540 Shares June 30, 2026
Strategic Financial Services, Inc. $34,512,848 0.30% 589,560 Shares March 31, 2026
Bleakley Financial Group, LLC $34,506,218 0.30% 592,890 Shares June 30, 2026
Concord Wealth Partners $33,089,532 0.29% 568,549 Shares June 30, 2026
STEPHENS INC /AR/ $32,584,146 0.29% 559,865 Shares June 30, 2026
Concord Asset Management, LLC/VA $32,519,961 0.29% 558,762 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $32,289,767 0.28% 554,807 Shares June 30, 2026
Brookstone Capital Management $31,623,837 0.28% 543,365 Shares June 30, 2026
QUATTRO FINANCIAL ADVISORS LLC $31,510,178 0.28% 541,412 Shares June 30, 2026
Level Financial Advisors $31,015,454 0.27% 532,912 Shares June 30, 2026
Morling Financial Advisors, LLC $31,001,430 0.27% 532,671 Shares June 30, 2026
Cordant, Inc. $30,976,297 0.27% 532,239 Shares June 30, 2026
Five Oceans Advisors $30,403,519 0.27% 522,397 Shares June 30, 2026
Wolff Financial Management LLC $29,864,860 0.26% 513,142 Shares June 30, 2026
SCOPUS ASSET MANAGEMENT, L.P. $29,839,955 0.26% 512,714 Shares June 30, 2026
Kensington Asset Management, LLC $29,741,014 0.26% 511,014 Shares June 30, 2026
Carnegie Investment Counsel $29,611,345 0.26% 508,786 Shares June 30, 2026
Winch Advisory Services, LLC $29,410,197 0.26% 505,330 Shares June 30, 2026
MASTER'S WEALTH MANAGEMENT INC. $29,404,318 0.26% 505,229 Shares June 30, 2026
MainStreet Investment Advisors LLC $29,211,919 0.26% 501,923 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $28,735,843 0.25% 493,743 Shares June 30, 2026
AMI INVESTMENT MANAGEMENT INC $28,451,061 0.25% 488,850 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $26,610,957 0.23% 457,233 Shares June 30, 2026
MASECO LLP $26,511,379 0.23% 455,561 Shares June 30, 2026
Invesco Ltd. $25,840,800 0.23% 444,000 Shares June 30, 2026
Salomon & Ludwin, LLC $25,750,003 0.23% 443,813 Shares June 30, 2026

Peer funds

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Fund AUM
VOO VANGUARD INDEX FUNDS $979.0B
VTI VANGUARD INDEX FUNDS $663.5B
VXUS VANGUARD STAR FUNDS $629.1B
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VUG VANGUARD INDEX FUNDS $223.2B
VTV VANGUARD INDEX FUNDS $186.1B
VGT VANGUARD WORLD FUND $171.8B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $159.8B
VIG VANGUARD SPECIALIZED FUNDS $124.7B

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