VANGUARD SCOTTSDALE FUNDS (VGLT)
Management Company · XNAS · Series S000026861 · View on SEC EDGAR ↗
$52.94
As of Aug. 20, 2026
▼ -0.37 (-0.69%)
1-day change
$52.24 – $58.44
52-week range
Nov. 19, 2009
Inception
- Net assets
- $14.6B
- Holdings
- 98
- As of
- May 31, 2026
- Expense ratio
- 0.03% (Ultra-low)
- Top 10 holdings weight
- 21.51%
- Effective number of positions
- 76.1
- Positions above 1%
- 51
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
VGLT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.39% | — |
| 3M | ▼ -5.39% | — |
| 6M | ▼ -6.74% | — |
| YTD | ▼ -4.46% | — |
| 1Y | ▼ -3.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -8.31% | — |
- Volatility 1Y
- 11.60%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.51
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)
- +$310.7M
- Quarter ending May 2026
- -$419.2M
- Trailing 12 months
- +$416.4M
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 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 912810UR7 | $324.4M | 2.22 | 336,440,000 | DBT | US |
| United States Treasury Note/Bond | 912810UM8 | $323.2M | 2.21 | 335,563,000 | DBT | US |
| United States Treasury Note/Bond | 912810UK2 | $322.6M | 2.21 | 335,167,000 | DBT | US |
| United States Treasury Note/Bond | 912810UA4 | $317.1M | 2.17 | 336,294,000 | DBT | US |
| United States Treasury Note/Bond | 912810UG1 | $317.1M | 2.17 | 336,305,000 | DBT | US |
| United States Treasury Note/Bond | 912810UP1 | $316.9M | 2.17 | 335,627,000 | DBT | US |
| United States Treasury Note/Bond | 912810TV0 | $312.3M | 2.14 | 325,003,000 | DBT | US |
| United States Treasury Note/Bond | 912810UE6 | $310.8M | 2.13 | 336,391,000 | DBT | US |
| United States Treasury Note/Bond | 912810TX6 | $297.8M | 2.04 | 336,242,000 | DBT | US |
| United States Treasury Note/Bond | 912810UC0 | $297.5M | 2.04 | 335,706,000 | DBT | US |
| United States Treasury Note/Bond | 912810TT5 | $266.6M | 1.83 | 307,284,000 | DBT | US |
| United States Treasury Note/Bond | 912810TL2 | $239.0M | 1.64 | 281,320,000 | DBT | US |
| United States Treasury Note/Bond | 912810TA6 | $225.5M | 1.54 | 338,463,300 | DBT | US |
| United States Treasury Note/Bond | 912810SX7 | $223.9M | 1.53 | 361,422,700 | DBT | US |
| United States Treasury Note/Bond | 912810TR9 | $219.8M | 1.51 | 277,245,000 | DBT | US |
| United States Treasury Note/Bond | 912810TN8 | $219.0M | 1.50 | 276,032,000 | DBT | US |
| United States Treasury Note/Bond | 912810TC2 | $205.7M | 1.41 | 298,840,000 | DBT | US |
| United States Treasury Note/Bond | 912810UL0 | $205.0M | 1.40 | 204,066,000 | DBT | US |
| United States Treasury Note/Bond | 912810SZ2 | $204.7M | 1.40 | 363,099,700 | DBT | US |
| United States Treasury Note/Bond | 912810TW8 | $203.9M | 1.40 | 208,192,000 | DBT | US |
| United States Treasury Note/Bond | 912810SW9 | $203.8M | 1.40 | 295,531,000 | DBT | US |
| United States Treasury Note/Bond | 912810UB2 | $200.3M | 1.37 | 208,181,500 | DBT | US |
| United States Treasury Note/Bond | 912810UN6 | $199.6M | 1.37 | 202,052,000 | DBT | US |
| United States Treasury Note/Bond | 912810UJ5 | $198.2M | 1.36 | 203,470,000 | DBT | US |
| United States Treasury Note/Bond | 912810SU3 | $198.2M | 1.36 | 360,395,800 | DBT | US |
| United States Treasury Note/Bond | 912810TJ7 | $197.5M | 1.35 | 281,015,800 | DBT | US |
| United States Treasury Note/Bond | 912810TZ1 | $197.5M | 1.35 | 208,158,000 | DBT | US |
| United States Treasury Note/Bond | 912810TG3 | $197.0M | 1.35 | 287,157,000 | DBT | US |
| United States Treasury Note/Bond | 912810UF3 | $196.4M | 1.35 | 204,704,000 | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | $195.6M | 1.34 | 204,712,000 | DBT | US |
| United States Treasury Note/Bond | 912810UQ9 | $194.3M | 1.33 | 203,249,000 | DBT | US |
| United States Treasury Note/Bond | 912810TU2 | $194.2M | 1.33 | 207,313,000 | DBT | US |
| United States Treasury Note/Bond | 912810UD8 | $184.5M | 1.26 | 204,888,000 | DBT | US |
| United States Treasury Note/Bond | 912810TD0 | $183.2M | 1.25 | 307,122,000 | DBT | US |
| United States Treasury Note/Bond | 912810TB4 | $182.1M | 1.25 | 334,812,000 | DBT | US |
| United States Treasury Note/Bond | 912810TM0 | $171.8M | 1.18 | 191,099,000 | DBT | US |
| United States Treasury Note/Bond | 912810TQ1 | $169.5M | 1.16 | 192,064,000 | DBT | US |
| United States Treasury Note/Bond | 912810TF5 | $168.9M | 1.16 | 232,705,000 | DBT | US |
| United States Treasury Note/Bond | 912810TS7 | $166.9M | 1.14 | 189,555,000 | DBT | US |
| United States Treasury Note/Bond | 912810ST6 | $166.2M | 1.14 | 258,814,000 | DBT | US |
| United States Treasury Note/Bond | 912810SS8 | $165.9M | 1.14 | 320,746,900 | DBT | US |
| United States Treasury Note/Bond | 912810SY5 | $165.8M | 1.14 | 228,615,800 | DBT | US |
| United States Treasury Note/Bond | 912810SF6 | $164.7M | 1.13 | 227,593,900 | DBT | US |
| United States Treasury Note/Bond | 912810SE9 | $163.9M | 1.12 | 210,876,000 | DBT | US |
| United States Treasury Note/Bond | 912810TH1 | $159.6M | 1.09 | 194,733,000 | DBT | US |
| United States Treasury Note/Bond | 912810TK4 | $158.2M | 1.08 | 190,303,000 | DBT | US |
| United States Treasury Note/Bond | 912810SP4 | $158.1M | 1.08 | 325,948,000 | DBT | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $156.0M | 1.07 | 1,560,243 | STIV | US |
| United States Treasury Note/Bond | 912810SD1 | $155.0M | 1.06 | 212,929,900 | DBT | US |
| United States Treasury Note/Bond | 912810SH2 | $152.2M | 1.04 | 215,891,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810PT9
|
Units/share: 0.000893 → 0.0008945 (0.2%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810PU6
|
Units/share: 0.001239 → 0.001332 (7.5%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810PW2
|
Units/share: 0.001407 → 0.00141 (0.2%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QA9
|
Units/share: 0.001638 → 0.001643 (0.3%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810QB7
|
Units/share: 0.002918 → 0.002668 (-8.6%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810QC5
|
Units/share: 0.003473 → 0.003053 (-12.1%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810QD3
|
Units/share: 0.003495 → 0.003334 (-4.6%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810QE1
|
Units/share: 0.003494 → 0.003388 (-3.0%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QK7
|
Units/share: 0.003315 → 0.003489 (5.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QL5
|
Units/share: 0.003369 → 0.003412 (1.3%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810QQ4
|
Units/share: 0.003297 → 0.003137 (-4.9%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QS0
|
Units/share: 0.003232 → 0.003334 (3.1%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810QT8
|
Units/share: 0.003589 → 0.003585 (-0.1%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QW1
|
Units/share: 0.003535 → 0.003619 (2.4%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QX9
|
Units/share: 0.00401 → 0.004183 (4.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QY7
|
Units/share: 0.005907 → 0.005998 (1.5%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810QZ4
|
Units/share: 0.005099 → 0.005114 (0.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RC4
|
Units/share: 0.00578 → 0.005796 (0.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RD2
|
Units/share: 0.005891 → 0.005901 (0.2%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810RE0
|
Units/share: 0.006334 → 0.006196 (-2.2%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RG5
|
Units/share: 0.005815 → 0.005828 (0.2%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810RH3
|
Units/share: 0.007634 → 0.00736 (-3.6%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810RJ9
|
Units/share: 0.006341 → 0.00629 (-0.8%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RK6
|
Units/share: 0.008361 → 0.008455 (1.1%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RM2
|
Units/share: 0.003754 → 0.003774 (0.5%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RQ3
|
Units/share: 0.005925 → 0.005931 (0.1%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810RT7
|
Units/share: 0.008258 → 0.008193 (-0.8%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810RV2
|
Units/share: 0.005799 → 0.005653 (-2.5%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810RZ3
|
Units/share: 0.007838 → 0.007852 (0.2%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810SC3
|
Units/share: 0.01012 → 0.009945 (-1.7%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SE9
|
Units/share: 0.01127 → 0.01131 (0.3%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810SF6
|
Units/share: 0.01217 → 0.01203 (-1.1%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SJ8
|
Units/share: 0.01133 → 0.01136 (0.2%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810SK5
|
Units/share: 0.01063 → 0.01044 (-1.8%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810SL3
|
Units/share: 0.01331 → 0.01318 (-1.0%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SP4
|
Units/share: 0.0174 → 0.01743 (0.2%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SQ2
|
Units/share: 0.01273 → 0.01281 (0.6%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SR0
|
Units/share: 0.009024 → 0.009238 (2.4%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SS8
|
Units/share: 0.01712 → 0.01741 (1.7%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810ST6
|
Units/share: 0.01384 → 0.0139 (0.5%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SU3
|
Units/share: 0.01922 → 0.01942 (1.0%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810SW9
|
Units/share: 0.01577 → 0.01555 (-1.4%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810SX7
|
Units/share: 0.01944 → 0.01926 (-0.9%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810SY5
|
Units/share: 0.0123 → 0.01231 (0.1%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810SZ2
|
Units/share: 0.01937 → 0.01925 (-0.6%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TB4
|
Units/share: 0.01787 → 0.01816 (1.6%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TC2
|
Units/share: 0.01594 → 0.01617 (1.4%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TD0
|
Units/share: 0.01639 → 0.0166 (1.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TF5
|
Units/share: 0.01241 → 0.0127 (2.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TH1
|
Units/share: 0.01041 → 0.01051 (0.9%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810TJ7
|
Units/share: 0.01502 → 0.01491 (-0.7%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TK4
|
Units/share: 0.01015 → 0.01024 (0.9%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810TL2
|
Units/share: 0.01503 → 0.01499 (-0.3%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TM0
|
Units/share: 0.01021 → 0.01029 (0.8%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810TN8
|
Units/share: 0.01494 → 0.0149 (-0.3%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810TR9
|
Units/share: 0.0152 → 0.01502 (-1.2%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TS7
|
Units/share: 0.01013 → 0.01015 (0.1%) |
| June 30, 2026 | Increased |
TBOND — United States Treasury Note/Bond
912810TT5
|
Units/share: 0.01663 → 0.01672 (0.5%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810TU2
|
Units/share: 0.01106 → 0.01098 (-0.7%) |
| June 30, 2026 | Trimmed |
TBOND — United States Treasury Note/Bond
912810TV0
|
Units/share: 0.01745 → 0.01726 (-1.1%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
912810TQ1
|
Units/share: 0.01025 → 0.009881 (-3.6%) |
| June 30, 2026 | Increased |
WIT — United States Treasury Note/Bond
912810TW8
|
Units/share: 0.01113 → 0.01114 (0.1%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810TX6
|
Units/share: 0.01818 → 0.01804 (-0.7%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810UA4
|
Units/share: 0.01817 → 0.01804 (-0.7%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UB2
|
Units/share: 0.01113 → 0.01114 (0.1%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810UC0
|
Units/share: 0.0182 → 0.0179 (-1.6%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810UD8
|
Units/share: 0.0112 → 0.01107 (-1.1%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810UE6
|
Units/share: 0.0181 → 0.01801 (-0.5%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810UF3
|
Units/share: 0.01119 → 0.01106 (-1.2%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UG1
|
Units/share: 0.01795 → 0.01809 (0.8%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UK2
|
Units/share: 0.01791 → 0.0181 (1.1%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810UL0
|
Units/share: 0.01126 → 0.01098 (-2.5%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UM8
|
Units/share: 0.01793 → 0.01796 (0.2%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810UN6
|
Units/share: 0.01116 → 0.01098 (-1.6%) |
| June 30, 2026 | Trimmed |
— United States Treasury Note/Bond
912810UP1
|
Units/share: 0.01793 → 0.01783 (-0.5%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UQ9
|
Units/share: 0.01084 → 0.01098 (1.3%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UR7
|
Units/share: 0.01797 → 0.01811 (0.8%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UU0
|
Units/share: 0.006365 → 0.01229 (93.1%) |
| June 30, 2026 | Increased |
— United States Treasury Note/Bond
912810UV8
|
Units/share: 0.003982 → 0.00759 (90.6%) |
| June 30, 2026 | Trimmed |
— Vanguard Market Liquidity Fund
CMT001142
|
Units/share: 0.008211 → 0.00009353 (-98.9%) |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810PT9
|
New position — 0.000893 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810PU6
|
New position — 0.001239 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810PW2
|
New position — 0.001407 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810PX0
|
New position — 0.001589 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QA9
|
New position — 0.001638 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QB7
|
New position — 0.002918 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QC5
|
New position — 0.003473 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QD3
|
New position — 0.003495 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QE1
|
New position — 0.003494 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QH4
|
New position — 0.003505 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QK7
|
New position — 0.003315 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QL5
|
New position — 0.003369 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QN1
|
New position — 0.003623 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QQ4
|
New position — 0.003297 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QS0
|
New position — 0.003232 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QT8
|
New position — 0.003589 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QU5
|
New position — 0.003775 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QW1
|
New position — 0.003535 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QX9
|
New position — 0.00401 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QY7
|
New position — 0.005907 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810QZ4
|
New position — 0.005099 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RB6
|
New position — 0.007948 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RC4
|
New position — 0.00578 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RD2
|
New position — 0.005891 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RE0
|
New position — 0.006334 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RG5
|
New position — 0.005815 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RH3
|
New position — 0.007634 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RJ9
|
New position — 0.006341 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RK6
|
New position — 0.008361 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RM2
|
New position — 0.003754 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RN0
|
New position — 0.00507 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RP5
|
New position — 0.003234 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RQ3
|
New position — 0.005925 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RS9
|
New position — 0.006366 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RT7
|
New position — 0.008258 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RU4
|
New position — 0.002957 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RV2
|
New position — 0.005799 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RX8
|
New position — 0.004894 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RY6
|
New position — 0.007773 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810RZ3
|
New position — 0.007838 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SA7
|
New position — 0.009378 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SC3
|
New position — 0.01012 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SD1
|
New position — 0.01135 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SE9
|
New position — 0.01127 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SF6
|
New position — 0.01217 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SH2
|
New position — 0.01151 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SJ8
|
New position — 0.01133 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SK5
|
New position — 0.01063 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SL3
|
New position — 0.01331 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SN9
|
New position — 0.01534 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SP4
|
New position — 0.0174 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SQ2
|
New position — 0.01273 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SR0
|
New position — 0.009024 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SS8
|
New position — 0.01712 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810ST6
|
New position — 0.01384 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SU3
|
New position — 0.01922 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SW9
|
New position — 0.01577 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SX7
|
New position — 0.01944 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SY5
|
New position — 0.0123 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810SZ2
|
New position — 0.01937 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TA6
|
New position — 0.01835 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TB4
|
New position — 0.01787 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TC2
|
New position — 0.01594 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TD0
|
New position — 0.01639 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TF5
|
New position — 0.01241 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TG3
|
New position — 0.01557 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TH1
|
New position — 0.01041 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TJ7
|
New position — 0.01502 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TK4
|
New position — 0.01015 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TL2
|
New position — 0.01503 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TM0
|
New position — 0.01021 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TN8
|
New position — 0.01494 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TR9
|
New position — 0.0152 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TS7
|
New position — 0.01013 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TT5
|
New position — 0.01663 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TU2
|
New position — 0.01106 units/share |
| May 31, 2026 | New |
TBOND — United States Treasury Note/Bond
912810TV0
|
New position — 0.01745 units/share |
| May 31, 2026 | New |
TNOTE — United States Treasury Note/Bond
912810TQ1
|
New position — 0.01025 units/share |
| May 31, 2026 | New |
WIT — United States Treasury Note/Bond
912810TW8
|
New position — 0.01113 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810TX6
|
New position — 0.01818 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810TZ1
|
New position — 0.01111 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UA4
|
New position — 0.01817 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UB2
|
New position — 0.01113 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UC0
|
New position — 0.0182 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UD8
|
New position — 0.0112 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UE6
|
New position — 0.0181 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UF3
|
New position — 0.01119 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UG1
|
New position — 0.01795 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UJ5
|
New position — 0.01115 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UK2
|
New position — 0.01791 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UL0
|
New position — 0.01126 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UM8
|
New position — 0.01793 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UN6
|
New position — 0.01116 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UP1
|
New position — 0.01793 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UQ9
|
New position — 0.01084 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UR7
|
New position — 0.01797 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UT3
|
New position — 0.01092 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UU0
|
New position — 0.006365 units/share |
| May 31, 2026 | New |
— United States Treasury Note/Bond
912810UV8
|
New position — 0.003982 units/share |
| May 31, 2026 | New |
— Vanguard Market Liquidity Fund
CMT001142
|
New position — 0.008211 units/share |
Institutional owners (13F) 491 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $933,647,271 | 17.81% | 16,920,030 | Shares | June 30, 2026 |
| MORGAN STANLEY | $632,185,894 | 12.06% | 11,456,794 | Shares | June 30, 2026 |
| NEPC LLC | $488,942,034 | 9.33% | 8,860,856 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $220,800,831 | 4.21% | 4,001,465 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $199,009,319 | 3.80% | 3,606,548 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $194,818,121 | 3.72% | 3,530,593 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $171,796,453 | 3.28% | 3,079,893 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $150,771,569 | 2.88% | 2,732,359 | Shares | June 30, 2026 |
| LPL Financial LLC | $139,428,653 | 2.66% | 2,526,797 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $107,112,988 | 2.04% | 1,941,156 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $72,422,071 | 1.38% | 1,308,320 | Shares | March 31, 2026 |
| UBS Group AG | $60,981,349 | 1.16% | 1,105,135 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $60,417,569 | 1.15% | 1,094,918 | Shares | June 30, 2026 |
| Rainwater Charitable Foundation | $59,103,519 | 1.13% | 1,071,104 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $55,562,996 | 1.06% | 1,006,941 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $53,132,418 | 1.01% | 962,893 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $48,454,330 | 0.92% | 878,114 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $41,496,087 | 0.79% | 752,013 | Shares | June 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $41,303,734 | 0.79% | 748,527 | Shares | June 30, 2026 |
| ASSETMARK, INC | $40,064,132 | 0.76% | 726,063 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $38,449,493 | 0.73% | 696,801 | Shares | June 30, 2026 |
| Focus Partners Wealth | $37,524,885 | 0.72% | 680,045 | Shares | June 30, 2026 |
| Quadratic Capital Management LLC | $36,735,864 | 0.70% | 665,746 | Shares | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $35,315,200 | 0.67% | 640,000 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $34,313,691 | 0.65% | 621,850 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $27,360,846 | 0.52% | 495,847 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $27,265,321 | 0.52% | 494,116 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $23,900,555 | 0.46% | 433,138 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $23,705,271 | 0.45% | 429,599 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $23,244,635 | 0.44% | 421,251 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $22,217,702 | 0.42% | 290,316 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $21,801,053 | 0.42% | 393,841 | Shares | March 31, 2026 |
| GTS SECURITIES LLC | $20,475,532 | 0.39% | 371,068 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $20,251,742 | 0.39% | 367,012 | Shares | June 30, 2026 |
| Gleason Group, Inc. | $19,862,206 | 0.38% | 359,953 | Shares | June 30, 2026 |
| Harvest Portfolios Group Inc. | $19,785,396 | 0.38% | 358,561 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $19,645,762 | 0.37% | 356,030 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $19,239,500 | 0.37% | 348,668 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,512,121 | 0.35% | 342,500 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $17,095,481 | 0.33% | 309,813 | Shares | June 30, 2026 |
| WLTH Capital Management, LLC | $17,091,415 | 0.33% | 309,739 | Shares | June 30, 2026 |
| Allworth Financial LP | $16,876,221 | 0.32% | 305,839 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,442,135 | 0.31% | 297,973 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $16,217,788 | 0.31% | 293,907 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $15,066,080 | 0.29% | 273,035 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,807,065 | 0.28% | 268,341 | Shares | June 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,584,074 | 0.28% | 264,300 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $13,731,118 | 0.26% | 248,842 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $12,966,315 | 0.25% | 234,982 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $12,961,758 | 0.25% | 234,900 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,828,467 | 0.24% | 232,484 | Shares | June 30, 2026 |
| Jump Financial, LLC | $12,473,715 | 0.24% | 226,055 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $12,342,326 | 0.24% | 223,674 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,251,897 | 0.23% | 222,035 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $12,041,987 | 0.23% | 218,231 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,518,982 | 0.22% | 208,753 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $11,489,780 | 0.22% | 208,224 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11,426,139 | 0.22% | 207,070 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,361,510 | 0.22% | 205,899 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,290,952 | 0.22% | 204,620 | Shares | June 30, 2026 |
| Ironwood Wealth Management, LLC. | $11,193,188 | 0.21% | 202,849 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $11,159,331 | 0.21% | 208,119 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $11,159,331 | 0.21% | 208,119 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $11,067,889 | 0.21% | 200,578 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $10,679,408 | 0.20% | 191,387 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,632,912 | 0.20% | 192,695 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $10,589,412 | 0.20% | 191,300 | Shares | June 30, 2026 |
| VICUS CAPITAL | $10,488,221 | 0.20% | 190,073 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $10,356,986 | 0.20% | 187,695 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $10,341,508 | 0.20% | 187,414 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $9,963,466 | 0.19% | 180,563 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $9,735,628 | 0.19% | 176,434 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,306,107 | 0.18% | 168,650 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,075,836 | 0.17% | 164,477 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8,688,380 | 0.17% | 157,455 | Shares | June 30, 2026 |
| Rinkey Investments | $8,237,877 | 0.16% | 149,291 | Shares | June 30, 2026 |
| COMERICA BANK | $8,193,686 | 0.16% | 146,840 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $8,168,312 | 0.16% | 146,438 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $8,140,525 | 0.16% | 147,527 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $8,112,776 | 0.15% | 147,024 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $7,892,881 | 0.15% | 141,449 | Shares | Dec. 31, 2025 |
| Towneley Capital Management, Inc / DE | $7,865,986 | 0.15% | 142,551 | Shares | June 30, 2026 |
| Red Tortoise LLC | $7,724,326 | 0.15% | 139,542 | Shares | March 31, 2026 |
| Savant Capital, LLC | $7,652,953 | 0.15% | 143,854 | Shares | June 30, 2026 |
| INSIGHT 2811, INC. | $7,560,748 | 0.14% | 137,020 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7,419,678 | 0.14% | 134,463 | Shares | June 30, 2026 |
| First National Trust Co | $7,330,442 | 0.14% | 132,846 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,139,195 | 0.14% | 129,380 | Shares | June 30, 2026 |
| BANK OF HAWAII | $7,060,562 | 0.13% | 127,955 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,876,806 | 0.13% | 124,594 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $6,566,646 | 0.13% | 119,004 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $6,536,899 | 0.12% | 118,465 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $6,508,353 | 0.12% | 117,948 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,498,714 | 0.12% | 117,773 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $6,252,172 | 0.12% | 113,305 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $6,248,473 | 0.12% | 113,238 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $6,039,065 | 0.12% | 109,443 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $6,023,725 | 0.11% | 109,165 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,861,527 | 0.11% | 106,226 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,826,401 | 0.11% | 105,589 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| 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 |