VANGUARD SCOTTSDALE FUNDS (VCSH)
Management Company · XNAS · Series S000026862 · View on SEC EDGAR ↗
$78.59
As of Aug. 21, 2026
▼ -0.02 (-0.03%)
1-day change
$78.55 – $80.20
52-week range
Nov. 19, 2009
Inception
- Net assets
- $50.2B
- Holdings
- 3,004
- As of
- May 31, 2026
- Expense ratio
- 0.03% (Ultra-low)
- Top 10 holdings weight
- 2.95%
- Effective number of positions
- 1465.8
- Positions above 1%
- 0
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.
VCSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.26% | — |
| 3M | ▼ -1.26% | — |
| 6M | ▼ -1.85% | — |
| YTD | ▼ -1.40% | — |
| 1Y | ▼ -1.27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.14% | — |
- Volatility 1Y
- 2.50%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.90
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)
- +$1.1B
- Quarter ending May 2026
- +$2.5B
- Trailing 12 months
- +$8.5B
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 3,004 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amgen Inc | 031162DQ0 | $64.1M | 0.13 | 62,717,000 | DBT | US |
| Bank of America Corp | 06051GML0 | $63.4M | 0.13 | 62,326,000 | DBT | US |
| JPMorgan Chase & Co | 46647PFG6 | $62.6M | 0.12 | 63,750,000 | DBT | US |
| Morgan Stanley Private Bank NA | 61776NVG5 | $62.6M | 0.12 | 62,791,000 | DBT | US |
| HSBC Holdings PLC | 404280CC1 | $62.6M | 0.12 | 63,865,000 | DBT | GB |
| Morgan Stanley | 61747YFA8 | $62.5M | 0.12 | 61,898,000 | DBT | US |
| JPMorgan Chase & Co | 46647PDU7 | $62.3M | 0.12 | 61,394,000 | DBT | US |
| JPMorgan Chase & Co | 46647PEV4 | $62.1M | 0.12 | 61,189,000 | DBT | US |
| Citibank NA | 17325FBP2 | $62.1M | 0.12 | 61,234,000 | DBT | US |
| Wells Fargo & Co | 95000U3A9 | $61.7M | 0.12 | 61,487,000 | DBT | US |
| Bank of America Corp | 06051GLS6 | $61.7M | 0.12 | 60,117,000 | DBT | US |
| Wells Fargo & Co | 95000U2G7 | $61.6M | 0.12 | 65,293,000 | DBT | US |
| JPMorgan Chase & Co | 46647PEB8 | $61.6M | 0.12 | 61,030,000 | DBT | US |
| Oracle Corp | 68389XDH5 | $61.3M | 0.12 | 63,275,000 | DBT | US |
| Amazon.com Inc | 023135CS3 | $61.2M | 0.12 | 61,652,000 | DBT | US |
| Alphabet Inc | 02079KAW7 | $61.0M | 0.12 | 61,704,000 | DBT | US |
| Fiserv Inc | 337738AU2 | $60.7M | 0.12 | 63,096,000 | DBT | US |
| Verizon Communications Inc | 92343VGJ7 | $60.4M | 0.12 | 66,200,000 | DBT | US |
| Bank of America Corp | 06051GHG7 | $60.1M | 0.12 | 60,641,000 | DBT | US |
| JPMorgan Chase & Co | 46647PEQ5 | $59.9M | 0.12 | 60,043,000 | DBT | US |
| Wells Fargo & Co | 95000U2D4 | $59.8M | 0.12 | 60,240,000 | DBT | US |
| Sumitomo Mitsui Financial Group Inc | 86562MBP4 | $59.3M | 0.12 | 62,254,000 | DBT | JP |
| JPMorgan Chase & Co | 46647PDX1 | $59.3M | 0.12 | 57,310,000 | DBT | US |
| HSBC Holdings PLC | 404280DR7 | $59.0M | 0.12 | 56,799,000 | DBT | GB |
| Cisco Systems Inc | 17275RBR2 | $59.0M | 0.12 | 58,122,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GB29 | $58.8M | 0.12 | 58,289,000 | DBT | US |
| Sprint Capital Corp | 852060AD4 | $58.8M | 0.12 | 55,820,000 | DBT | US |
| Morgan Stanley | 61747YFQ3 | $58.6M | 0.12 | 57,199,000 | DBT | US |
| Citibank NA | 17325FBB3 | $58.6M | 0.12 | 56,690,000 | DBT | US |
| Abbott Laboratories | 002824BS8 | $58.5M | 0.12 | 59,853,000 | DBT | US |
| Anheuser-Busch InBev Worldwide Inc | 035240AQ3 | $58.4M | 0.12 | 57,967,000 | DBT | US |
| Wells Fargo & Co | 94974BGL8 | $57.9M | 0.12 | 57,906,000 | DBT | US |
| JPMorgan Chase & Co | 46647PAR7 | $57.6M | 0.11 | 58,119,000 | DBT | US |
| Morgan Stanley | 61747YFS9 | $57.4M | 0.11 | 56,888,000 | DBT | US |
| JPMorgan Chase & Co | 46647PAM8 | $57.0M | 0.11 | 57,946,500 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GA87 | $56.8M | 0.11 | 55,304,000 | DBT | US |
| Broadcom Inc | 11135FBX8 | $56.5M | 0.11 | 55,504,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GZU1 | $56.2M | 0.11 | 56,184,000 | DBT | US |
| AT&T Inc | 00206RJX1 | $56.1M | 0.11 | 57,174,000 | DBT | US |
| Bank of America Corp | 06051GNA3 | $55.8M | 0.11 | 56,155,000 | DBT | US |
| Morgan Stanley | 6174468P7 | $55.3M | 0.11 | 57,576,000 | DBT | US |
| Citigroup Inc | 172967KA8 | $55.2M | 0.11 | 55,273,000 | DBT | US |
| Citigroup Inc | 172967KU4 | $55.0M | 0.11 | 55,482,000 | DBT | US |
| Oracle Corp | 68389XDW2 | $54.9M | 0.11 | 55,467,000 | DBT | US |
| Wells Fargo & Co | 95000U3W1 | $54.6M | 0.11 | 53,775,000 | DBT | US |
| HSBC Holdings PLC | 404280DG1 | $54.6M | 0.11 | 54,139,000 | DBT | GB |
| Bank of America Corp | 06051GMY2 | $54.0M | 0.11 | 54,250,000 | DBT | US |
| Morgan Stanley | 6174468X0 | $53.8M | 0.11 | 61,710,000 | DBT | US |
| Citigroup Inc | 172967LP4 | $53.2M | 0.11 | 53,685,000 | DBT | US |
| Verizon Communications Inc | 92343VGH1 | $53.2M | 0.11 | 55,317,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846UAL5
|
Units/share: 0.00008556 → 0.00006877 (-19.6%) |
| June 30, 2026 | Increased |
A — Agilent Technologies Inc.
00846UAM3
|
Units/share: 0.00004759 → 0.00007324 (53.9%) |
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846UAN1
|
Units/share: 0.0004082 → 0.0003959 (-3.0%) |
| June 30, 2026 | Exited |
AAL
02376AAA7
|
Position exited — was 0.000006487 units/share |
| June 30, 2026 | Exited |
AAL
02376UAA3
|
Position exited — was 0.000002715 units/share |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2016-3 Class AA Pass Through Trust
023771R91
|
Units/share: 0.000001599 → 0.000001566 (-2.1%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2015-2 Class AA Pass Through Trust
02377BAB2
|
Units/share: 0.00005411 → 0.00004954 (-8.4%) |
| June 30, 2026 | Exited |
AAPL
037833CX6
|
Position exited — was 0.0001776 units/share |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DB3
|
Units/share: 0.0008986 → 0.0008801 (-2.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DK3
|
Units/share: 0.0002489 → 0.0002187 (-12.1%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833DP2
|
Units/share: 0.0008923 → 0.0009032 (1.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DU1
|
Units/share: 0.0005092 → 0.0005061 (-0.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DY3
|
Units/share: 0.00002684 → 0.00002125 (-20.8%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EC0
|
Units/share: 0.0009256 → 0.0009826 (6.2%) |
| June 30, 2026 | New |
AAPL — Apple Inc.
037833ED8
|
New position — 0.000001084 units/share |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EH9
|
Units/share: 0.0009992 → 0.0009928 (-0.6%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EN6
|
Units/share: 0.0000626 → 0.00009207 (47.1%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833ET3
|
Units/share: 0.0005502 → 0.0005711 (3.8%) |
| June 30, 2026 | Exited |
AAPL
037833EU0
|
Position exited — was 0.000007633 units/share |
| June 30, 2026 | Increased |
AAT — American Assets Trust LP
02401LAA2
|
Units/share: 0.000005827 → 0.00003234 (455.0%) |
| June 30, 2026 | Trimmed |
ABBNVX — ABB Finance USA Inc.
00037BAF9
|
Units/share: 0.00004856 → 0.00004461 (-8.1%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YBF5
|
Units/share: 0.00003564 → 0.000106 (197.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBX6
|
Units/share: 0.002143 → 0.002122 (-1.0%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AQ3
|
Units/share: 0.001126 → 0.001124 (-0.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AV2
|
Units/share: 0.0007789 → 0.0007073 (-9.2%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BP4
|
Units/share: 0.0003132 → 0.0003067 (-2.1%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BQ2
|
Units/share: 0.0001177 → 0.00009708 (-17.5%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724PAD1
|
Units/share: 0.000246 → 0.0002162 (-12.1%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AA1
|
Units/share: 0.0001342 → 0.0001188 (-11.5%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AB9
|
Units/share: 0.00004403 → 0.00003266 (-25.8%) |
| June 30, 2026 | Exited |
ADI
032654BA2
|
Position exited — was 0.000005244 units/share |
| June 30, 2026 | Increased |
ADM — Archer-Daniels-Midland Co.
039482AB0
|
Units/share: 0.0001559 → 0.0001566 (0.4%) |
| June 30, 2026 | Trimmed |
ADNA — Ahold Finance USA LLC
008685AB5
|
Units/share: 0.000192 → 0.0001899 (-1.1%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015AF0
|
Units/share: 0.0001276 → 0.000125 (-2.1%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015AG8
|
Units/share: 0.0004606 → 0.0004511 (-2.1%) |
| June 30, 2026 | Exited |
ADSK
052769AE6
|
Position exited — was 0.0001631 units/share |
| June 30, 2026 | Increased |
ADSK — Autodesk Inc.
052769AG1
|
Units/share: 0.0001083 → 0.0001156 (6.8%) |
| June 30, 2026 | Increased |
ADVHEA — Advocate Health & Hospitals Corp.
007589AA2
|
Units/share: 0.00003807 → 0.00006637 (74.3%) |
| June 30, 2026 | Trimmed |
ADVHEA — Advocate Health & Hospitals Corp.
007589AD6
|
Units/share: 0.00007769 → 0.00007609 (-2.1%) |
| June 30, 2026 | Increased |
AEE — Ameren Corp.
023608AJ1
|
Units/share: 0.0003426 → 0.0003522 (2.8%) |
| June 30, 2026 | New |
AEE — Ameren Corp.
023608AK8
|
New position — 0.00002663 units/share |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608AQ5
|
Units/share: 0.000542 → 0.0005316 (-1.9%) |
| June 30, 2026 | Increased |
AEE — Ameren Illinois Co.
02361DAS9
|
Units/share: 0.00001657 → 0.00003259 (96.7%) |
| June 30, 2026 | Exited |
AEE
906548CM2
|
Position exited — was 0.0002266 units/share |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CP5
|
Units/share: 0.0001501 → 0.000147 (-2.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CR1
|
Units/share: 0.00008014 → 0.00007088 (-11.6%) |
| June 30, 2026 | Increased |
AEGON — Aegon NV
007924AJ2
|
Units/share: 0.0002662 → 0.000273 (2.6%) |
| June 30, 2026 | Exited |
AEL
025676AM9
|
Position exited — was 0.0000005827 units/share |
| June 30, 2026 | Exited |
AEP
00108WAH3
|
Position exited — was 0.00001633 units/share |
| June 30, 2026 | Increased |
AEP — AEP Texas Inc.
00108WAM2
|
Units/share: 0.0002254 → 0.0002573 (14.2%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AJ0
|
Units/share: 0.000002778 → 0.00000272 (-2.1%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AM3
|
Units/share: 0.0003006 → 0.0002963 (-1.4%) |
| June 30, 2026 | Exited |
AEP
025537AN1
|
Position exited — was 0.0000136 units/share |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AV3
|
Units/share: 0.000282 → 0.0002762 (-2.1%) |
| June 30, 2026 | Increased |
AEP — American Electric Power Co. Inc.
025537AY7
|
Units/share: 0.0006628 → 0.0006957 (5.0%) |
| June 30, 2026 | Exited |
AEP
037735CW5
|
Position exited — was 0.0003148 units/share |
| June 30, 2026 | Increased |
AEP — Appalachian Power Co.
037735CZ8
|
Units/share: 0.0001743 → 0.0001783 (2.3%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CT6
|
Units/share: 0.0002211 → 0.0002193 (-0.8%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BR2
|
Units/share: 0.0002265 → 0.0002228 (-1.6%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Units/share: 0.0006428 → 0.0006296 (-2.1%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Units/share: 0.0003921 → 0.0004025 (2.6%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Units/share: 0.00006899 → 0.00006757 (-2.1%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.001625 → 0.001622 (-0.1%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Units/share: 0.00005588 → 0.00006976 (24.8%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Units/share: 0.0006284 → 0.0006223 (-1.0%) |
| June 30, 2026 | Trimmed |
AES — AES Corp.
00130HCG8
|
Units/share: 0.0001195 → 0.000117 (-2.1%) |
| June 30, 2026 | Trimmed |
AES — AES Corp.
00130HCH6
|
Units/share: 0.0006321 → 0.0006191 (-2.1%) |
| June 30, 2026 | Trimmed |
AES — IPALCO Enterprises Inc.
462613AP5
|
Units/share: 0.000002214 → 0.000002169 (-2.1%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932AP9
|
Units/share: 0.0000874 → 0.0000856 (-2.1%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055BJ0
|
Units/share: 0.0004455 → 0.0004373 (-1.8%) |
| June 30, 2026 | Increased |
AGO — Assured Guaranty US Holdings Inc.
04621WAF7
|
Units/share: 0.0001509 → 0.0001702 (12.8%) |
| June 30, 2026 | Trimmed |
AGR — Avangrid Inc.
05351WAB9
|
Units/share: 0.00008803 → 0.00008621 (-2.1%) |
| June 30, 2026 | Increased |
AIG — American International Group Inc.
026874DR5
|
Units/share: 0.0001594 → 0.0002157 (35.4%) |
| June 30, 2026 | Trimmed |
AIZ — Assurant Inc.
04621XAJ7
|
Units/share: 0.00006208 → 0.0000608 (-2.1%) |
| June 30, 2026 | Increased |
AIZ — Assurant Inc.
04621XAM0
|
Units/share: 0.0001899 → 0.0001996 (5.1%) |
| June 30, 2026 | Trimmed |
AL — Air Lease Corp.
00912XAY0
|
Units/share: 0.00009403 → 0.00009209 (-2.1%) |
| June 30, 2026 | Trimmed |
AL — Air Lease Corp.
00914AAE2
|
Units/share: 0.0002389 → 0.000234 (-2.1%) |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00914AAG7
|
Units/share: 0.0002354 → 0.0002321 (-1.4%) |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00914AAK8
|
Units/share: 0.000276 → 0.0002704 (-2.1%) |
| June 30, 2026 | Increased |
AL — Sumisho Air Lease Corp.
00914AAQ5
|
Units/share: 0.0001565 → 0.0001838 (17.5%) |
| June 30, 2026 | Increased |
AL — Sumisho Air Lease Corp.
00914AAT9
|
Units/share: 0.0003147 → 0.0003164 (0.5%) |
| June 30, 2026 | Increased |
AL — Sumisho Air Lease Corp.
00914AAU6
|
Units/share: 0.0003713 → 0.0003955 (6.5%) |
| June 30, 2026 | Increased |
ALL — Allstate Corp.
020002BJ9
|
Units/share: 0.0002898 → 0.0002943 (1.6%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion US Holding Co. Inc.
01748NAE4
|
Units/share: 0.00001398 → 0.0000137 (-2.1%) |
| June 30, 2026 | Increased |
ALLE — Allegion plc
01748TAB7
|
Units/share: 0.0001603 → 0.0001808 (12.7%) |
| June 30, 2026 | Increased |
ALLY — Ally Financial Inc.
02005NBP4
|
Units/share: 0.0003846 → 0.0003881 (0.9%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005NBR0
|
Units/share: 0.0006101 → 0.0006091 (-0.2%) |
| June 30, 2026 | Increased |
ALLY — Ally Financial Inc.
02005NBT6
|
Units/share: 0.0003335 → 0.0003533 (5.9%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005NBU3
|
Units/share: 0.0001636 → 0.0001603 (-2.1%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AN5
|
Units/share: 0.0002181 → 0.0002145 (-1.6%) |
| June 30, 2026 | Increased |
AMCR — Amcor Finance USA Inc.
02343UAH8
|
Units/share: 0.0002462 → 0.0002798 (13.6%) |
| June 30, 2026 | Trimmed |
AMCR — Amcor Flexibles North America Inc.
02344AAA6
|
Units/share: 0.0001942 → 0.000191 (-1.7%) |
| June 30, 2026 | Trimmed |
AMCR — Amcor Flexibles North America Inc.
081437AT2
|
Units/share: 0.00004479 → 0.00004387 (-2.1%) |
| June 30, 2026 | Trimmed |
AMD — Xilinx Inc.
983919AK7
|
Units/share: 0.0004637 → 0.0003924 (-15.4%) |
| June 30, 2026 | Increased |
AMG — Affiliated Managers Group Inc.
008252AP3
|
Units/share: 0.0001487 → 0.0001506 (1.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CQ1
|
Units/share: 0.0001155 → 0.0001131 (-2.1%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CU2
|
Units/share: 0.0002386 → 0.0002457 (3.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CW8
|
Units/share: 0.0003816 → 0.0003737 (-2.1%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DB3
|
Units/share: 0.0004164 → 0.0004219 (1.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DD9
|
Units/share: 0.0003017 → 0.0002955 (-2.1%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DH0
|
Units/share: 0.000006604 → 0.00002176 (229.5%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DP2
|
Units/share: 0.00162 → 0.001625 (0.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DQ0
|
Units/share: 0.001238 → 0.001235 (-0.2%) |
| June 30, 2026 | Increased |
AMH — American Homes 4 Rent LP
02666TAA5
|
Units/share: 0.0001024 → 0.0001073 (4.9%) |
| June 30, 2026 | Increased |
AMH — American Homes 4 Rent LP
02666TAB3
|
Units/share: 0.0000263 → 0.00003641 (38.4%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076CAN6
|
Units/share: 0.0002704 → 0.0002656 (-1.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAP5
|
Units/share: 0.0001955 → 0.0001915 (-2.1%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAR1
|
Units/share: 0.0004389 → 0.0004298 (-2.1%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAU4
|
Units/share: 0.0002233 → 0.0002192 (-1.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAW0
|
Units/share: 0.0007958 → 0.0007937 (-0.3%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBA7
|
Units/share: 0.000009323 → 0.00002452 (163.0%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBC3
|
Units/share: 0.00001468 → 0.00003911 (166.4%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBG4
|
Units/share: 0.0001776 → 0.0001804 (1.5%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBJ8
|
Units/share: 0.000005089 → 0.0000538 (957.2%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBM1
|
Units/share: 0.0002282 → 0.0002502 (9.6%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBY5
|
Units/share: 0.0002395 → 0.0002644 (10.4%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XCC2
|
Units/share: 0.0004142 → 0.0004524 (9.2%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XCE8
|
Units/share: 0.0003648 → 0.000367 (0.6%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBH7
|
Units/share: 0.0002956 → 0.0002895 (-2.1%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBJ3
|
Units/share: 0.0004029 → 0.0004 (-0.7%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BC9
|
Units/share: 0.001385 → 0.001356 (-2.1%) |
| June 30, 2026 | Exited |
AMZN
023135BR6
|
Position exited — was 0.00008907 units/share |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BS4
|
Units/share: 0.0005731 → 0.0005309 (-7.4%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135BY1
|
Units/share: 0.0009601 → 0.0009866 (2.8%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135BZ8
|
Units/share: 0.0007208 → 0.0009313 (29.2%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CG9
|
Units/share: 0.0001863 → 0.0002055 (10.3%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CP9
|
Units/share: 0.0009847 → 0.001007 (2.3%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CQ7
|
Units/share: 0.0002092 → 0.0002323 (11.0%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329WAP7
|
Units/share: 0.00003706 → 0.0000363 (-2.1%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329WAQ5
|
Units/share: 0.000331 → 0.0003242 (-2.1%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329WAS1
|
Units/share: 0.000182 → 0.0001507 (-17.2%) |
| June 30, 2026 | Increased |
ANGSJ — AngloGold Ashanti Holdings plc
03512TAE1
|
Units/share: 0.0001736 → 0.0001938 (11.6%) |
| June 30, 2026 | Increased |
AON — Aon Corp.
037389BC6
|
Units/share: 0.0004222 → 0.0004286 (1.5%) |
| June 30, 2026 | Increased |
AON — Aon Corp.
037389BE2
|
Units/share: 0.0001926 → 0.0001965 (2.0%) |
| June 30, 2026 | Trimmed |
APD — Air Products and Chemicals Inc.
009158BC9
|
Units/share: 0.0002976 → 0.0002915 (-2.1%) |
| June 30, 2026 | Trimmed |
APH — Amphenol Corp.
032095AH4
|
Units/share: 0.0001977 → 0.0001937 (-2.1%) |
| June 30, 2026 | Increased |
APH — Amphenol Corp.
032095AJ0
|
Units/share: 0.0003354 → 0.000362 (7.9%) |
| June 30, 2026 | Trimmed |
ARCC — Ares Capital Corp.
04010LBB8
|
Units/share: 0.0006866 → 0.0006835 (-0.5%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271AK5
|
Units/share: 0.0003879 → 0.0003945 (1.7%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271AN9
|
Units/share: 0.0002147 → 0.0002826 (31.7%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AT6
|
Units/share: 0.0002257 → 0.0002234 (-1.0%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271AU3
|
Units/share: 0.000002389 → 0.00003283 (1274.4%) |
| June 30, 2026 | Trimmed |
ARES — Ares Management Corp.
03990BAA9
|
Units/share: 0.000087 → 0.00007493 (-13.9%) |
| June 30, 2026 | Increased |
ARW — Arrow Electronics Inc.
042735BF6
|
Units/share: 0.00003193 → 0.00004185 (31.1%) |
| June 30, 2026 | Trimmed |
ASCHEA — Ascension Health
04352EAA3
|
Units/share: 0.0003092 → 0.0003029 (-2.1%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAA9
|
Units/share: 0.0004378 → 0.0004288 (-2.1%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAB7
|
Units/share: 0.0003046 → 0.0002983 (-2.1%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAC5
|
Units/share: 0.000003885 → 0.000003805 (-2.1%) |
| June 30, 2026 | Exited |
ATO
049560AN5
|
Position exited — was 0.0003301 units/share |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AR6
|
Units/share: 0.0002098 → 0.0002055 (-2.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AT2
|
Units/share: 0.0002234 → 0.0002188 (-2.1%) |
| June 30, 2026 | New |
AVB — AvalonBay Communities Inc.
053484AC5
|
New position — 0.0000005707 units/share |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
05348EBC2
|
Units/share: 0.0001181 → 0.000102 (-13.6%) |
| June 30, 2026 | Increased |
AVB — AvalonBay Communities Inc.
05348EBF5
|
Units/share: 0.0002394 → 0.000242 (1.1%) |
| June 30, 2026 | Increased |
AVB — AvalonBay Communities Inc.
05348EBG3
|
Units/share: 0.000336 → 0.0003614 (7.5%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
05348EBH1
|
Units/share: 0.00008818 → 0.00002853 (-67.6%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Corp. / Broadcom Cayman Finance Ltd.
11134LAR0
|
Units/share: 0.00000641 → 0.00002494 (289.1%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FAQ4
|
Units/share: 0.0006599 → 0.0006483 (-1.8%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBA8
|
Units/share: 0.0007368 → 0.0007261 (-1.5%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135FBD2
|
Units/share: 0.00003275 → 0.00003864 (18.0%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135FBR1
|
Units/share: 0.0004907 → 0.0005064 (3.2%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807AU7
|
Units/share: 0.00009906 → 0.00009702 (-2.1%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807AW3
|
Units/share: 0.00002055 → 0.000009949 (-51.6%) |
| June 30, 2026 | Trimmed |
AVY — Avery Dennison Corp.
053611AJ8
|
Units/share: 0.0002779 → 0.0002365 (-14.9%) |
| June 30, 2026 | Increased |
AVY — Avery Dennison Corp.
053611AK5
|
Units/share: 0.0003121 → 0.0003222 (3.2%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAQ8
|
Units/share: 0.0003375 → 0.0003306 (-2.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAS4
|
Units/share: 0.000274 → 0.0002724 (-0.6%) |
| June 30, 2026 | Increased |
AWK — American Water Capital Corp.
03040WAU9
|
Units/share: 0.000127 → 0.0001387 (9.2%) |
| June 30, 2026 | Increased |
AWK — American Water Capital Corp.
03040WAW5
|
Units/share: 0.0002054 → 0.000233 (13.5%) |
| June 30, 2026 | Exited |
AXASA
054536AA5
|
Position exited — was 0.0002892 units/share |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816CW7
|
Units/share: 0.0001716 → 0.0002431 (41.7%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816DB2
|
Units/share: 0.000173 → 0.0002129 (23.1%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816DH9
|
Units/share: 0.0006996 → 0.0006852 (-2.1%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816DN6
|
Units/share: 0.000264 → 0.0002607 (-1.3%) |
| June 30, 2026 | Trimmed |
AXS — AXIS Specialty Finance LLC
05463HAC5
|
Units/share: 0.0001267 → 0.000124 (-2.1%) |
| June 30, 2026 | Trimmed |
AXS — AXIS Specialty Finance plc
05464HAC4
|
Units/share: 0.00005691 → 0.00005574 (-2.1%) |
| June 30, 2026 | Trimmed |
AYI — Acuity Brands Lighting Inc.
00510RAD5
|
Units/share: 0.00000268 → 0.000002625 (-2.1%) |
| June 30, 2026 | Exited |
AZN
046353AN8
|
Position exited — was 0.0005282 units/share |
| June 30, 2026 | Increased |
AZN — AstraZeneca plc
046353AT5
|
Units/share: 0.00001088 → 0.0001094 (905.5%) |
| June 30, 2026 | Trimmed |
AZN — AstraZeneca plc
046353AW8
|
Units/share: 0.0006447 → 0.0006386 (-0.9%) |
| June 30, 2026 | Increased |
AZN — Astrazeneca Finance LLC
04636NAB9
|
Units/share: 0.0001053 → 0.0001399 (32.8%) |
| June 30, 2026 | Trimmed |
AZN — Astrazeneca Finance LLC
04636NAE3
|
Units/share: 0.0005674 → 0.0005558 (-2.1%) |
| June 30, 2026 | Increased |
AZN — Astrazeneca Finance LLC
04636NAF0
|
Units/share: 0.000408 → 0.0004443 (8.9%) |
| June 30, 2026 | Exited |
AZO
053332AV4
|
Position exited — was 0.0003839 units/share |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332AW2
|
Units/share: 0.0001942 → 0.0001911 (-1.6%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332AZ5
|
Units/share: 0.00002852 → 0.00003174 (11.3%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332BA9
|
Units/share: 0.0002244 → 0.0002198 (-2.1%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332BC5
|
Units/share: 0.0002065 → 0.0002252 (9.1%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332BG6
|
Units/share: 0.0001708 → 0.0002094 (22.6%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023BX2
|
Units/share: 0.00000136 → 0.000001332 (-2.1%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CA1
|
Units/share: 0.000007497 → 0.000007343 (-2.1%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CD5
|
Units/share: 0.0000008935 → 0.0000008751 (-2.1%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CN3
|
Units/share: 0.0002621 → 0.0002567 (-2.1%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CY9
|
Units/share: 0.001833 → 0.001796 (-2.1%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023DB8
|
Units/share: 0.0007573 → 0.0007507 (-0.9%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023DC6
|
Units/share: 0.0008587 → 0.0008486 (-1.2%) |
| June 30, 2026 | Trimmed |
BABA — Alibaba Group Holding Ltd.
01609WAT9
|
Units/share: 0.0007345 → 0.0007059 (-3.9%) |
| June 30, 2026 | Trimmed |
BABA — Alibaba Group Holding Ltd.
01609WAX0
|
Units/share: 0.0003615 → 0.0003559 (-1.5%) |
| June 30, 2026 | Trimmed |
BABA — Alibaba Group Holding Ltd.
01609WBA9
|
Units/share: 0.000003885 → 0.000003805 (-2.1%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GGC7
|
Units/share: 0.0007571 → 0.0007415 (-2.1%) |
Showing latest 200 of 6142 changes
Institutional owners (13F) 1,566 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1,564,158,336 | 8.13% | 19,791,956 | Shares | June 30, 2026 |
| ALLSTATE CORP | $992,648,412 | 5.16% | 12,560,400 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $925,388,903 | 4.81% | 11,709,337 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $649,266,071 | 3.38% | 8,215,438 | Shares | June 30, 2026 |
| UBS Group AG | $500,790,982 | 2.60% | 6,336,720 | Shares | June 30, 2026 |
| NEPC LLC | $494,278,673 | 2.57% | 6,254,317 | Shares | June 30, 2026 |
| BARINGS LLC | $403,726,889 | 2.10% | 5,108,527 | Shares | June 30, 2026 |
| LPL Financial LLC | $305,706,744 | 1.59% | 3,868,237 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $290,197,766 | 1.51% | 3,671,995 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $279,359,581 | 1.45% | 3,534,855 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $253,228,953 | 1.32% | 3,204,213 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $238,456,072 | 1.24% | 3,017,285 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $234,892,378 | 1.22% | 2,972,193 | Shares | June 30, 2026 |
| Carlson Capital Management | $232,555,051 | 1.21% | 2,981,093 | Shares | Dec. 31, 2024 |
| AMERIPRISE FINANCIAL INC | $231,340,780 | 1.20% | 2,924,889 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $227,325,755 | 1.18% | 2,876,449 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $201,636,805 | 1.05% | 2,551,396 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $187,493,069 | 0.97% | 2,372,429 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $154,724,921 | 0.80% | 1,954,548 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $153,551,794 | 0.80% | 1,942,950 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $128,687,473 | 0.67% | 1,628,320 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $116,766,114 | 0.61% | 1,477,491 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $115,032,545 | 0.60% | 1,451,149 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $114,692,999 | 0.60% | 1,451,259 | Shares | June 30, 2026 |
| MAI Capital Management | $113,940,935 | 0.59% | 1,441,743 | Shares | June 30, 2026 |
| Focus Partners Wealth | $112,622,630 | 0.59% | 1,425,061 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $109,791,890 | 0.57% | 1,389,243 | Shares | June 30, 2026 |
| RW Investment Management LLC | $104,618,636 | 0.54% | 1,323,784 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $103,348,005 | 0.54% | 1,307,706 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $102,380,925 | 0.53% | 1,295,469 | Shares | June 30, 2026 |
| BARCLAYS PLC | $98,787,500 | 0.51% | 1,250,000 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $90,071,222 | 0.47% | 1,139,709 | Shares | June 30, 2026 |
| CWM, LLC | $88,885,465 | 0.46% | 1,121,300 | Shares | March 31, 2026 |
| Busey Bank | $86,238,009 | 0.45% | 1,091,206 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $85,182,327 | 0.44% | 1,077,848 | Shares | June 30, 2026 |
| Stonebridge Capital Advisors LLC | $83,726,396 | 0.44% | 1,059,425 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $83,606,898 | 0.43% | 1,057,913 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,170,560 | 0.42% | 1,027,085 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $80,015,346 | 0.42% | 1,012,468 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $77,645,458 | 0.40% | 982,481 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $75,269,117 | 0.39% | 952,411 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $74,003,868 | 0.38% | 936,402 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $71,271,138 | 0.37% | 901,823 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $71,251,270 | 0.37% | 901,572 | Shares | June 30, 2026 |
| Mariner, LLC | $71,040,755 | 0.37% | 898,908 | Shares | June 30, 2026 |
| Savant Capital, LLC | $70,733,805 | 0.37% | 896,755 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $70,362,195 | 0.37% | 891,338 | Shares | March 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $69,625,430 | 0.36% | 881,000 | Shares | June 30, 2026 |
| Quantum Financial Planning Services, Inc. | $68,457,385 | 0.36% | 866,220 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $66,630,584 | 0.35% | 843,105 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $66,274,699 | 0.34% | 838,602 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64,658,229 | 0.34% | 818,148 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $63,984,582 | 0.33% | 809,624 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $63,138,727 | 0.33% | 798,921 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $62,846,869 | 0.33% | 795,228 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $61,990,518 | 0.32% | 784,392 | Shares | June 30, 2026 |
| Liquid Strategies, LLC | $60,811,372 | 0.32% | 769,472 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $59,151,904 | 0.31% | 748,474 | Shares | June 30, 2026 |
| Retirement Systems of Alabama | $55,769,495 | 0.29% | 705,675 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $55,572,822 | 0.29% | 703,186 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $55,561,596 | 0.29% | 703,045 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $53,694,536 | 0.28% | 679,419 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $53,446,793 | 0.28% | 676,285 | Shares | June 30, 2026 |
| Capital Investment Services of America, Inc. | $53,369,747 | 0.28% | 675,310 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $51,632,232 | 0.27% | 653,324 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $51,169,323 | 0.27% | 647,467 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,948,266 | 0.25% | 619,222 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $48,680,979 | 0.25% | 615,981 | Shares | June 30, 2026 |
| BCK Partners, Inc. | $47,880,772 | 0.25% | 605,856 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $47,829,509 | 0.25% | 605,207 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $47,105,531 | 0.24% | 596,046 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $46,120,709 | 0.24% | 583,585 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $45,737,193 | 0.24% | 578,724 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $45,047,515 | 0.23% | 570,005 | Shares | June 30, 2026 |
| Marks Wealth, LLC | $44,971,373 | 0.23% | 569,042 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $43,848,772 | 0.23% | 554,837 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $43,783,292 | 0.23% | 554,008 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $43,733,114 | 0.23% | 553,373 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $41,526,853 | 0.22% | 582,653 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $41,215,076 | 0.21% | 521,512 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $40,515,213 | 0.21% | 512,721 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $40,233,127 | 0.21% | 509,087 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $38,425,266 | 0.20% | 486,211 | Shares | June 30, 2026 |
| American Money Management, LLC | $38,353,749 | 0.20% | 485,306 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $37,869,595 | 0.20% | 479,180 | Shares | June 30, 2026 |
| Goodman Financial Corp | $37,796,596 | 0.20% | 478,256 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $37,374,156 | 0.19% | 472,911 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $36,984,728 | 0.19% | 467,983 | Shares | June 30, 2026 |
| ASSETMARK, INC | $36,594,027 | 0.19% | 463,040 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $36,553,093 | 0.19% | 462,522 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $36,549,523 | 0.19% | 462,477 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36,499,096 | 0.19% | 476,517 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $36,444,947 | 0.19% | 459,757 | Shares | March 31, 2026 |
| 1834 INVESTMENT ADVISORS CO | $36,252,089 | 0.19% | 458,713 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $35,580,596 | 0.18% | 450,216 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $35,231,109 | 0.18% | 448,121 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $34,988,825 | 0.18% | 442,728 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $34,127,675 | 0.18% | 431,832 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34,051,314 | 0.18% | 430,866 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $34,004,317 | 0.18% | 430,271 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| IVE iShares Trust | $50.4B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IXUS iShares Trust | $56.2B |
| IWR iShares Trust | $57.8B |
| QUAL iShares Trust | $50.1B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IWB iShares Trust | $49.1B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |