VANGUARD SCOTTSDALE FUNDS (VCIT)
Management Company · XNAS · Series S000026863 · View on SEC EDGAR ↗
$81.05
As of Aug. 21, 2026
▼ -0.05 (-0.06%)
1-day change
$80.86 – $84.84
52-week range
Nov. 19, 2009
Inception
- Net assets
- $68.7B
- Holdings
- 2,307
- As of
- May 31, 2026
- Expense ratio
- 0.03% (Ultra-low)
- Top 10 holdings weight
- 2.66%
- Effective number of positions
- 1250.0
- 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.
VCIT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.99% | — |
| 3M | ▼ -2.99% | — |
| 6M | ▼ -4.07% | — |
| YTD | ▼ -3.16% | — |
| 1Y | ▼ -2.42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.83% | — |
- Volatility 1Y
- 5.07%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.84
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)
- +$547.4M
- Quarter ending May 2026
- +$1.9B
- Trailing 12 months
- +$12.9B
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 2,307 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cheniere Energy Inc | 16411RAN9 | $58.0M | 0.08 | 56,321,000 | DBT | US |
| Mizuho Financial Group Inc | 60687YDM8 | $58.0M | 0.08 | 57,685,000 | DBT | JP |
| Arthur J Gallagher & Co | 04316JAN9 | $57.9M | 0.08 | 58,343,000 | DBT | US |
| AT&T Inc | 00206RNG3 | $57.8M | 0.08 | 58,491,000 | DBT | US |
| Unilever Capital Corp | 904764AH0 | $57.6M | 0.08 | 53,672,000 | DBT | US |
| Deutsche Bank AG/New York NY | 251526CT4 | $57.6M | 0.08 | 53,665,000 | DBT | DE |
| Energy Transfer LP | 29273VBA7 | $57.5M | 0.08 | 56,314,000 | DBT | US |
| Cisco Systems Inc | 17275RBT8 | $57.5M | 0.08 | 56,738,000 | DBT | US |
| Rogers Communications Inc | 775109CH2 | $57.5M | 0.08 | 61,631,000 | DBT | CA |
| Jefferies Financial Group Inc | 47233WLL1 | $57.4M | 0.08 | 59,000,000 | DBT | US |
| UnitedHealth Group Inc | 91324PFQ0 | $57.3M | 0.08 | 56,355,000 | DBT | US |
| Mitsubishi UFJ Financial Group Inc | 606822CK8 | $57.2M | 0.08 | 56,786,000 | DBT | JP |
| HCA Inc | 404121AK1 | $57.1M | 0.08 | 56,495,000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | $57.0M | 0.08 | 64,034,000 | DBT | IE |
| L3Harris Technologies Inc | 502431AQ2 | $57.0M | 0.08 | 55,514,000 | DBT | US |
| CRH America Finance Inc | 12636YAF9 | $56.9M | 0.08 | 55,740,000 | DBT | US |
| Smurfit Kappa Treasury ULC | 83272GAE1 | $56.8M | 0.08 | 55,921,000 | DBT | IE |
| T-Mobile USA Inc | 87264ACV5 | $56.7M | 0.08 | 55,744,000 | DBT | US |
| Fox Corp | 35137LAN5 | $56.7M | 0.08 | 52,649,000 | DBT | US |
| Eli Lilly & Co | 532457DD7 | $56.6M | 0.08 | 56,864,000 | DBT | US |
| BAT Capital Corp | 05526DCB9 | $56.6M | 0.08 | 55,168,000 | DBT | US |
| Dell International LLC / EMC Corp | 24703DBN0 | $56.3M | 0.08 | 55,059,000 | DBT | US |
| UnitedHealth Group Inc | 91324PFB3 | $56.2M | 0.08 | 56,123,000 | DBT | US |
| Banco Santander SA | 05964HAZ8 | $56.2M | 0.08 | 50,097,000 | DBT | ES |
| T-Mobile USA Inc | 87264ADF9 | $56.2M | 0.08 | 55,709,000 | DBT | US |
| Duke Energy Corp | 26441CBT1 | $56.1M | 0.08 | 57,019,000 | DBT | US |
| Global Payments Inc | 37940XAY8 | $56.1M | 0.08 | 57,519,000 | DBT | US |
| NatWest Group PLC | 639057AN8 | $56.0M | 0.08 | 54,127,000 | DBT | GB |
| Broadcom Inc | 11135FCG4 | $56.0M | 0.08 | 54,823,000 | DBT | US |
| Morgan Stanley | 617446HD4 | $55.9M | 0.08 | 49,509,000 | DBT | US |
| Prudential Financial Inc | 744320BJ0 | $55.9M | 0.08 | 57,061,000 | DBT | US |
| JPMorgan Chase & Co | 46647PCR5 | $55.7M | 0.08 | 62,499,000 | DBT | US |
| Marathon Petroleum Corp | 56585ABL5 | $55.7M | 0.08 | 54,075,000 | DBT | US |
| Apple Inc | 037833FA3 | $55.6M | 0.08 | 54,896,000 | DBT | US |
| Apple Inc | 037833FB1 | $55.5M | 0.08 | 54,972,000 | DBT | US |
| Micron Technology Inc | 595112BS1 | $55.5M | 0.08 | 61,863,000 | DBT | US |
| Williams Cos Inc/The | 969457BZ2 | $55.5M | 0.08 | 56,148,000 | DBT | US |
| Gilead Sciences Inc | 375558CC5 | $55.5M | 0.08 | 54,970,000 | DBT | US |
| Pacific Gas and Electric Co | 694308KU0 | $55.2M | 0.08 | 54,517,000 | DBT | US |
| Dominion Energy Inc | 25746UDR7 | $55.2M | 0.08 | 53,786,000 | DBT | US |
| McDonald's Corp | 58013MGA6 | $55.0M | 0.08 | 55,170,000 | DBT | US |
| HSBC Holdings PLC | 404280FQ7 | $55.0M | 0.08 | 55,100,000 | DBT | GB |
| Capital One Financial Corp | 14040HCY9 | $54.9M | 0.08 | 53,357,000 | DBT | US |
| CDW LLC / CDW Finance Corp | 12513GBJ7 | $54.7M | 0.08 | 59,868,000 | DBT | US |
| BP Capital Markets America Inc | 10373QBW9 | $54.7M | 0.08 | 54,452,000 | DBT | US |
| HSBC Holdings PLC | 404280EX3 | $54.7M | 0.08 | 52,955,000 | DBT | GB |
| Chevron USA Inc | 166756BK1 | $54.7M | 0.08 | 54,659,000 | DBT | US |
| Charles Schwab Corp/The | 808513CA1 | $54.6M | 0.08 | 60,136,000 | DBT | US |
| Florida Power & Light Co | 341081GU5 | $54.6M | 0.08 | 53,230,000 | DBT | US |
| Westpac Banking Corp | 961214FW8 | $54.5M | 0.08 | 53,926,000 | DBT | AU |
Page 6
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAL — American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
|
Units/share: 0.0002772 → 0.0002744 (-1.0%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2021-1 Class A Pass Through Trust
02379KAA2
|
Units/share: 0.0003448 → 0.0003312 (-3.9%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BW9
|
Units/share: 0.00004957 → 0.00003082 (-37.8%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EP1
|
Units/share: 0.0004921 → 0.0005552 (12.8%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EV8
|
Units/share: 0.00004781 → 0.0000817 (70.9%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAR0
|
Units/share: 0.001143 → 0.001237 (8.2%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAV1
|
Units/share: 0.00044 → 0.0004573 (3.9%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCY3
|
Units/share: 0.001184 → 0.001169 (-1.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
03522AAH3
|
Units/share: 0.00275 → 0.002699 (-1.9%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AM8
|
Units/share: 0.00005371 → 0.000077 (43.4%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AD5
|
Units/share: 0.0001558 → 0.0001542 (-1.0%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AV7
|
Units/share: 0.0004744 → 0.0004695 (-1.0%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AD6
|
Units/share: 0.000782 → 0.0007803 (-0.2%) |
| June 30, 2026 | New |
ADM — Archer-Daniels-Midland Co.
039482AE4
|
New position — 0.00002468 units/share |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483AT9
|
Units/share: 0.0003617 → 0.0003534 (-2.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483AU6
|
Units/share: 0.000001467 → 0.000001452 (-1.0%) |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769AH9
|
Units/share: 0.0004826 → 0.0004777 (-1.0%) |
| June 30, 2026 | Increased |
ADVENT — Adventist Health System/West
007944AH4
|
Units/share: 0.0001581 → 0.0002042 (29.1%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAY6
|
Units/share: 0.000183 → 0.0001811 (-1.0%) |
| June 30, 2026 | Increased |
AEE — Ameren Illinois Co.
02361DBA7
|
Units/share: 0.0002429 → 0.0002461 (1.4%) |
| June 30, 2026 | Exited |
AEE
906548CT7
|
Position exited — was 0.00000198 units/share |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAM2
|
Units/share: 0.0002298 → 0.0002274 (-1.0%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAP5
|
Units/share: 0.00008205 → 0.0000812 (-1.0%) |
| June 30, 2026 | Increased |
AEP — American Electric Power Co. Inc.
025537AW1
|
Units/share: 0.0002785 → 0.0002866 (2.9%) |
| June 30, 2026 | Increased |
AEP — American Electric Power Co. Inc.
025537AX9
|
Units/share: 0.0007595 → 0.0007678 (1.1%) |
| June 30, 2026 | Increased |
AEP — Appalachian Power Co.
037735DA2
|
Units/share: 0.0004418 → 0.0004767 (7.9%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CT6
|
Units/share: 0.00003156 → 0.00003124 (-1.0%) |
| June 30, 2026 | Increased |
AEP — Ohio Power Co.
677415CV1
|
Units/share: 0.00009522 → 0.00009569 (0.5%) |
| June 30, 2026 | Trimmed |
AEP — Public Service Co. of Oklahoma
744533BM1
|
Units/share: 0.0000003813 → 0.0000003774 (-1.0%) |
| June 30, 2026 | Increased |
AEP — Public Service Co. of Oklahoma
744533BQ2
|
Units/share: 0.000009489 → 0.00001375 (44.9%) |
| June 30, 2026 | Increased |
AEP — Southwestern Electric Power Co.
845437BU5
|
Units/share: 0.0002473 → 0.0002603 (5.3%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Units/share: 0.001759 → 0.001828 (3.9%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Units/share: 0.0009392 → 0.0009567 (1.9%) |
| June 30, 2026 | New |
AET — Aetna Inc.
00817YAF5
|
New position — 0.0002838 units/share |
| June 30, 2026 | Increased |
AIG — American International Group Inc.
026874DC8
|
Units/share: 0.00003926 → 0.00003956 (0.7%) |
| June 30, 2026 | Increased |
AIG — American International Group Inc.
026874DS3
|
Units/share: 0.0006681 → 0.0007362 (10.2%) |
| June 30, 2026 | Increased |
AIZ — Assurant Inc.
04621XAN8
|
Units/share: 0.0001348 → 0.0001517 (12.5%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAA7
|
Units/share: 0.0001572 → 0.0001305 (-17.0%) |
| June 30, 2026 | Increased |
AJG — Arthur J Gallagher & Co.
04316JAD1
|
Units/share: 0.000008213 → 0.00002751 (234.9%) |
| June 30, 2026 | Increased |
AJG — Arthur J Gallagher & Co.
04316JAF6
|
Units/share: 0.0001742 → 0.0001767 (1.4%) |
| June 30, 2026 | Increased |
AL — Sumisho Air Lease Corp.
00914AAS1
|
Units/share: 0.0002875 → 0.0003306 (15.0%) |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653AE1
|
Units/share: 0.0001269 → 0.0001225 (-3.5%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002AQ4
|
Units/share: 0.0001302 → 0.0001156 (-11.2%) |
| June 30, 2026 | Increased |
ALL — Allstate Corp.
020002AS0
|
Units/share: 0.0002693 → 0.000273 (1.4%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002AT8
|
Units/share: 0.0001731 → 0.0001638 (-5.3%) |
| June 30, 2026 | Increased |
ALL — Allstate Corp.
020002BK6
|
Units/share: 0.0003361 → 0.0003644 (8.4%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion US Holding Co. Inc.
01748TAC5
|
Units/share: 0.0003247 → 0.0003214 (-1.0%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
36186CBY8
|
Units/share: 0.00128 → 0.00123 (-3.9%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
370425RZ5
|
Units/share: 0.00001905 → 0.000007999 (-58.0%) |
| June 30, 2026 | Increased |
AMAT — Applied Materials Inc.
038222AK1
|
Units/share: 0.0001467 → 0.0001534 (4.5%) |
| June 30, 2026 | Trimmed |
AMCR — Amcor Finance USA Inc.
02343UAJ4
|
Units/share: 0.0001266 → 0.0001255 (-0.9%) |
| June 30, 2026 | Increased |
AMD — Advanced Micro Devices Inc.
007903BF3
|
Units/share: 0.000007304 → 0.00005455 (646.9%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CZ1
|
Units/share: 0.0007815 → 0.0008207 (5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DE7
|
Units/share: 0.0006862 → 0.0006353 (-7.4%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DJ6
|
Units/share: 0.00003783 → 0.00005616 (48.5%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DR8
|
Units/share: 0.002293 → 0.002187 (-4.6%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAC1
|
Units/share: 0.0001163 → 0.0001151 (-1.0%) |
| June 30, 2026 | Increased |
AMH — American Homes 4 Rent LP
02666TAE7
|
Units/share: 0.0002216 → 0.0002417 (9.0%) |
| June 30, 2026 | Increased |
AMP — Ameriprise Financial Inc.
03076CAL0
|
Units/share: 0.00004403 → 0.0001211 (175.0%) |
| June 30, 2026 | Increased |
AMP — Ameriprise Financial Inc.
03076CAM8
|
Units/share: 0.0001946 → 0.0002053 (5.5%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBS8
|
Units/share: 0.0002097 → 0.0002075 (-1.0%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBW9
|
Units/share: 0.0005331 → 0.0005502 (3.2%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBZ2
|
Units/share: 0.000446 → 0.0004414 (-1.0%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XCD0
|
Units/share: 0.000485 → 0.0004725 (-2.6%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XCF5
|
Units/share: 0.00002889 → 0.0000127 (-56.0%) |
| June 30, 2026 | Increased |
AMXLMM — America Movil SAB de CV
02364WAJ4
|
Units/share: 0.0003685 → 0.000379 (2.9%) |
| June 30, 2026 | Increased |
AMXLMM — America Movil SAB de CV
02364WBK0
|
Units/share: 0.0002592 → 0.0002609 (0.7%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135AP1
|
Units/share: 0.0003265 → 0.0003445 (5.5%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CH7
|
Units/share: 0.001341 → 0.001395 (4.0%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CR5
|
Units/share: 0.0009749 → 0.001038 (6.5%) |
| June 30, 2026 | Increased |
AN — AutoNation Inc.
05329RAA1
|
Units/share: 0.000226 → 0.0002542 (12.5%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329WAS1
|
Units/share: 0.0000467 → 0.00004622 (-1.0%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp. / Aon Global Holdings plc
03740LAA0
|
Units/share: 0.0001697 → 0.0001433 (-15.6%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp. / Aon Global Holdings plc
03740LAC6
|
Units/share: 0.0001566 → 0.0001265 (-19.2%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp. / Aon Global Holdings plc
03740LAF9
|
Units/share: 0.0002805 → 0.0002554 (-8.9%) |
| June 30, 2026 | Increased |
AON — Aon Corp. / Aon Global Holdings plc
03740LAG7
|
Units/share: 0.0003561 → 0.0003571 (0.3%) |
| June 30, 2026 | Trimmed |
APD — Air Products and Chemicals Inc.
009158BF2
|
Units/share: 0.0003359 → 0.0003325 (-1.0%) |
| June 30, 2026 | Exited |
APH
032095AL5
|
Position exited — was 0.0000194 units/share |
| June 30, 2026 | New |
APO — Apollo Global Management Inc.
03769MAA4
|
New position — 0.000002903 units/share |
| June 30, 2026 | Trimmed |
ARCC — Ares Capital Corp.
04010LBC6
|
Units/share: 0.0002681 → 0.0002653 (-1.0%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AR0
|
Units/share: 0.0003411 → 0.0003376 (-1.0%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271AV1
|
Units/share: 0.0002874 → 0.0003061 (6.5%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271AW9
|
Units/share: 0.0004661 → 0.0004961 (6.4%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271AY5
|
Units/share: 0.0004796 → 0.0005348 (11.5%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271BA6
|
Units/share: 0.0001325 → 0.0001329 (0.2%) |
| June 30, 2026 | Trimmed |
ARW — Arrow Electronics Inc.
04273WAC5
|
Units/share: 0.00003501 → 0.00003465 (-1.0%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAF8
|
Units/share: 0.0003489 → 0.0003454 (-1.0%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAG6
|
Units/share: 0.00009778 → 0.00009678 (-1.0%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AX3
|
Units/share: 0.0001116 → 0.0001105 (-1.0%) |
| June 30, 2026 | Increased |
ATO — Atmos Energy Corp.
049560AZ8
|
Units/share: 0.000448 → 0.0004673 (4.3%) |
| June 30, 2026 | Trimmed |
ATR — AptarGroup Inc.
038336AA1
|
Units/share: 0.0001362 → 0.0001348 (-1.0%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484AB7
|
Units/share: 0.0004274 → 0.0004078 (-4.6%) |
| June 30, 2026 | Increased |
AVB — AvalonBay Communities Inc.
053484AD3
|
Units/share: 0.0003837 → 0.0004045 (5.4%) |
| June 30, 2026 | Increased |
AVB — AvalonBay Communities Inc.
053484AE1
|
Units/share: 0.0002061 → 0.0002768 (34.3%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FAS0
|
Units/share: 0.001298 → 0.001025 (-21.0%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBP5
|
Units/share: 0.001658 → 0.001573 (-5.1%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807AV5
|
Units/share: 0.0001122 → 0.000111 (-1.0%) |
| June 30, 2026 | Increased |
AVY — Avery Dennison Corp.
053611AM1
|
Units/share: 0.0001752 → 0.0001796 (2.5%) |
| June 30, 2026 | Exited |
AWK
03040WAY1
|
Position exited — was 0.0002033 units/share |
| June 30, 2026 | Increased |
AWK — American Water Capital Corp.
03040WBA2
|
Units/share: 0.0005066 → 0.0005846 (15.4%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816CX5
|
Units/share: 0.0004627 → 0.0004873 (5.3%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816DA4
|
Units/share: 0.0002422 → 0.0002469 (1.9%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816DF3
|
Units/share: 0.0001375 → 0.0001741 (26.6%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816DK2
|
Units/share: 0.0001203 → 0.000132 (9.7%) |
| June 30, 2026 | Increased |
AZN — Astrazeneca Finance LLC
04636NAH6
|
Units/share: 0.0002655 → 0.0002926 (10.2%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332BB7
|
Units/share: 0.0006208 → 0.0006575 (5.9%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332BD3
|
Units/share: 0.0005489 → 0.0005498 (0.2%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332BF8
|
Units/share: 0.0001323 → 0.000131 (-1.0%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332BH4
|
Units/share: 0.00005218 → 0.00005818 (11.5%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKA6
|
Units/share: 0.001475 → 0.00146 (-1.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKC2
|
Units/share: 0.001218 → 0.001206 (-1.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKD0
|
Units/share: 0.001811 → 0.001791 (-1.1%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
06051GKK4
|
Units/share: 0.001618 → 0.001705 (5.4%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
06051GKL2
|
Units/share: 0.0006628 → 0.0006914 (4.3%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKQ1
|
Units/share: 0.002278 → 0.002253 (-1.1%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
06051GKY4
|
Units/share: 0.002708 → 0.002719 (0.4%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GLH0
|
Units/share: 0.001394 → 0.001364 (-2.1%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
06051GLU1
|
Units/share: 0.001325 → 0.001334 (0.6%) |
| June 30, 2026 | Increased |
BACR — Barclays plc
06738EBV6
|
Units/share: 0.000409 → 0.0004141 (1.2%) |
| June 30, 2026 | Increased |
BACR — Barclays plc
06738ECA1
|
Units/share: 0.0006274 → 0.0006588 (5.0%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738ECE3
|
Units/share: 0.001092 → 0.001087 (-0.5%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738ECG8
|
Units/share: 0.001108 → 0.001101 (-0.7%) |
| June 30, 2026 | Increased |
BACR — Barclays plc
06738ECH6
|
Units/share: 0.0008646 → 0.000877 (1.4%) |
| June 30, 2026 | Increased |
BACR — Barclays plc
06738ECL7
|
Units/share: 0.0008476 → 0.0008502 (0.3%) |
| June 30, 2026 | Increased |
BAH — Booz Allen Hamilton Inc.
09951LAC7
|
Units/share: 0.0003591 → 0.0004072 (13.4%) |
| June 30, 2026 | Increased |
BATSLN — BAT Capital Corp.
054989AB4
|
Units/share: 0.000357 → 0.0003857 (8.0%) |
| June 30, 2026 | Increased |
BATSLN — BAT Capital Corp.
05526DBW4
|
Units/share: 0.0006323 → 0.0006374 (0.8%) |
| June 30, 2026 | Increased |
BATSLN — BAT Capital Corp.
05526DBX2
|
Units/share: 0.00001467 → 0.00002506 (70.8%) |
| June 30, 2026 | Trimmed |
BATSLN — Reynolds American Inc.
761713BA3
|
Units/share: 0.0007516 → 0.0007196 (-4.3%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813CS6
|
Units/share: 0.001146 → 0.001135 (-1.0%) |
| June 30, 2026 | Increased |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAN1
|
Units/share: 0.0004931 → 0.0004972 (0.8%) |
| June 30, 2026 | Increased |
BC — Brunswick Corp./DE
117043AU3
|
Units/share: 0.0001785 → 0.0002028 (13.6%) |
| June 30, 2026 | Exited |
BCECN
0778FPAG4
|
Position exited — was 0.000003447 units/share |
| June 30, 2026 | Trimmed |
BCECN — Bell Telephone Co. of Canada or Bell Canada
0778FPAL3
|
Units/share: 0.0007256 → 0.0006993 (-3.6%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson & Co.
075887CP2
|
Units/share: 0.0003227 → 0.0003206 (-0.7%) |
| June 30, 2026 | Trimmed |
BFB — Brown-Forman Corp.
115637AU4
|
Units/share: 0.0002481 → 0.0002332 (-6.0%) |
| June 30, 2026 | Trimmed |
BG — Bunge Ltd. Finance Corp.
120568BC3
|
Units/share: 0.0005414 → 0.0001392 (-74.3%) |
| June 30, 2026 | Trimmed |
BHP — BHP Billiton Finance USA Ltd.
055451BA5
|
Units/share: 0.00002578 → 0.00000007258 (-99.7%) |
| June 30, 2026 | Trimmed |
BHP — BHP Billiton Finance USA Ltd.
055451BE7
|
Units/share: 0.0002853 → 0.0002403 (-15.8%) |
| June 30, 2026 | Trimmed |
BIDU — Baidu Inc.
056752AU2
|
Units/share: 0.0002613 → 0.0002586 (-1.0%) |
| June 30, 2026 | Trimmed |
BIO — Bio-Rad Laboratories Inc.
090572AQ1
|
Units/share: 0.0003166 → 0.0002934 (-7.3%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBH9
|
Units/share: 0.0006657 → 0.0006588 (-1.0%) |
| June 30, 2026 | Increased |
BK — Bank of New York Mellon Corp.
06406RBM8
|
Units/share: 0.0009387 → 0.0009513 (1.3%) |
| June 30, 2026 | Increased |
BK — Bank of New York Mellon Corp.
06406RBP1
|
Units/share: 0.0004971 → 0.0005869 (18.1%) |
| June 30, 2026 | Increased |
BK — Bank of New York Mellon Corp.
06406RBR7
|
Units/share: 0.0001692 → 0.0001827 (8.0%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBU0
|
Units/share: 0.000487 → 0.0004827 (-0.9%) |
| June 30, 2026 | Trimmed |
BKH — Black Hills Corp.
092113AQ2
|
Units/share: 0.0002465 → 0.0002185 (-11.3%) |
| June 30, 2026 | Increased |
BKH — Black Hills Corp.
092113AW9
|
Units/share: 0.0001601 → 0.0001685 (5.3%) |
| June 30, 2026 | Increased |
BLK — Blackrock Inc.
09247XAS0
|
Units/share: 0.0006313 → 0.0006495 (2.9%) |
| June 30, 2026 | Increased |
BLK — Blackrock Inc.
09247XAT8
|
Units/share: 0.000739 → 0.0007532 (1.9%) |
| June 30, 2026 | Trimmed |
BMO — Bank of Montreal
06368DH72
|
Units/share: 0.0006627 → 0.0004509 (-32.0%) |
| June 30, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co.
110122DU9
|
Units/share: 0.001028 → 0.001023 (-0.5%) |
| June 30, 2026 | Increased |
BMY — Bristol-Myers Squibb Co.
110122DZ8
|
Units/share: 0.00005626 → 0.00006233 (10.8%) |
| June 30, 2026 | Trimmed |
BNCN — Brookfield Capital Finance LLC
11259NAA2
|
Units/share: 0.0001304 → 0.0001295 (-0.6%) |
| June 30, 2026 | Increased |
BNCN — Brookfield Finance Inc.
11271LAK8
|
Units/share: 0.0003865 → 0.0003996 (3.4%) |
| June 30, 2026 | Trimmed |
BNCN — Brookfield Finance I UK Plc / Brookfield Finance Inc.
11272BAA1
|
Units/share: 0.0002001 → 0.000177 (-11.5%) |
| June 30, 2026 | Trimmed |
BNL — Broadstone Net Lease LLC
11135EAA2
|
Units/share: 0.000002347 → 0.000002323 (-1.0%) |
| June 30, 2026 | Trimmed |
BNS — Bank of Nova Scotia
0641594B9
|
Units/share: 0.0002002 → 0.00005303 (-73.5%) |
| June 30, 2026 | Trimmed |
BNS — Bank of Nova Scotia
06417XAE1
|
Units/share: 0.0003191 → 0.000215 (-32.6%) |
| June 30, 2026 | Increased |
BNS — Bank of Nova Scotia
06417XAG6
|
Units/share: 0.0005131 → 0.0005331 (3.9%) |
| June 30, 2026 | Increased |
BNS — Bank of Nova Scotia
06418JAC5
|
Units/share: 0.0006644 → 0.0006907 (4.0%) |
| June 30, 2026 | Increased |
BPLN — BP Capital Markets America Inc.
10373QBT6
|
Units/share: 0.0007663 → 0.0007745 (1.1%) |
| June 30, 2026 | Increased |
BPLN — BP Capital Markets America Inc.
10373QBU3
|
Units/share: 0.001203 → 0.001233 (2.5%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBV1
|
Units/share: 0.0009345 → 0.0009315 (-0.3%) |
| June 30, 2026 | New |
BRK — Berkshire Hathaway Finance Corp.
084664DA6
|
New position — 0.000003847 units/share |
| June 30, 2026 | Trimmed |
BRK — Lubrizol Corp.
549271AF1
|
Units/share: 0.0001408 → 0.0001393 (-1.0%) |
| June 30, 2026 | Trimmed |
BRKHEC — MidAmerican Energy Co.
595620AB1
|
Units/share: 0.00005623 → 0.00004533 (-19.4%) |
| June 30, 2026 | Trimmed |
BRKHEC — MidAmerican Energy Co.
595620AE5
|
Units/share: 0.00007333 → 0.00007258 (-1.0%) |
| June 30, 2026 | Trimmed |
BRKHEC — MidAmerican Energy Co.
595620AX3
|
Units/share: 0.000001833 → 0.0000004355 (-76.2%) |
| June 30, 2026 | Increased |
BRKHEC — Berkshire Hathaway Energy Co.
59562VAM9
|
Units/share: 0.0007635 → 0.0008212 (7.6%) |
| June 30, 2026 | Trimmed |
BRKHEC — Nevada Power Co.
641423BP2
|
Units/share: 0.000007333 → 0.000007258 (-1.0%) |
| June 30, 2026 | Trimmed |
BRKHEC — PacifiCorp
695114BT4
|
Units/share: 0.00000286 → 0.000002831 (-1.0%) |
| June 30, 2026 | Trimmed |
BRKHEC — PacifiCorp
695114DD7
|
Units/share: 0.0008867 → 0.0008781 (-1.0%) |
| June 30, 2026 | Trimmed |
BRO — Brown & Brown Inc.
115236AE1
|
Units/share: 0.0003974 → 0.0003909 (-1.6%) |
| June 30, 2026 | Increased |
BSX — Boston Scientific Corp.
101137AE7
|
Units/share: 0.00002615 → 0.00006043 (131.1%) |
| June 30, 2026 | Increased |
BWP — Boardwalk Pipelines LP
096630AJ7
|
Units/share: 0.00006057 → 0.00009044 (49.3%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBE3
|
Units/share: 0.00002489 → 0.000008216 (-67.0%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBF0
|
Units/share: 0.0004606 → 0.0004031 (-12.5%) |
| June 30, 2026 | Increased |
BXP — Boston Properties LP
10112RBH6
|
Units/share: 0.0004978 → 0.0005021 (0.8%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967BL4
|
Units/share: 0.0006343 → 0.000583 (-8.1%) |
| June 30, 2026 | Increased |
C — Citigroup Inc.
172967BU4
|
Units/share: 0.00003001 → 0.00003046 (1.5%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967CC3
|
Units/share: 0.00008301 → 0.00004355 (-47.5%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967NE7
|
Units/share: 0.00001477 → 0.00001106 (-25.1%) |
| June 30, 2026 | Increased |
C — Citigroup Inc.
172967NU1
|
Units/share: 0.0006458 → 0.0007235 (12.0%) |
| June 30, 2026 | Increased |
C — Citigroup Inc.
172967PA3
|
Units/share: 0.001509 → 0.001522 (0.9%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
17327CAQ6
|
Units/share: 0.001844 → 0.001808 (-2.0%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
17327CAR4
|
Units/share: 0.001896 → 0.001878 (-0.9%) |
| June 30, 2026 | New |
CAT — Caterpillar Inc.
149123BL4
|
New position — 0.00004428 units/share |
| June 30, 2026 | Trimmed |
CBG — CBRE Services Inc.
12505BAG5
|
Units/share: 0.0004567 → 0.000454 (-0.6%) |
| June 30, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc.
12503MAD0
|
Units/share: 0.0001349 → 0.0001335 (-1.0%) |
| June 30, 2026 | Increased |
CBT — Cabot Corp.
127055AM3
|
Units/share: 0.0002155 → 0.0002449 (13.7%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VAY7
|
Units/share: 0.0005133 → 0.0004228 (-17.6%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VBC4
|
Units/share: 0.0001446 → 0.00009147 (-36.7%) |
| June 30, 2026 | Increased |
CCI — Crown Castle Inc.
22822VBE0
|
Units/share: 0.0006649 → 0.0006676 (0.4%) |
| June 30, 2026 | Trimmed |
CDP — COPT Defense Properties LP
22003BAP1
|
Units/share: 0.0001363 → 0.0001289 (-5.4%) |
| June 30, 2026 | Trimmed |
CDWC — CDW LLC / CDW Finance Corp.
12513GBJ7
|
Units/share: 0.0008781 → 0.0008497 (-3.2%) |
| June 30, 2026 | Trimmed |
CEDARS — Cedars-Sinai Health System
15073LAA1
|
Units/share: 0.00009027 → 0.00008935 (-1.0%) |
| June 30, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AC4
|
Units/share: 0.0001226 → 0.0001195 (-2.5%) |
| June 30, 2026 | Increased |
CEG — Constellation Energy Generation LLC
210385AD2
|
Units/share: 0.0002965 → 0.0003015 (1.7%) |
| June 30, 2026 | Trimmed |
CF — CF Industries Inc.
12527GAF0
|
Units/share: 0.0001575 → 0.0001559 (-1.0%) |
Showing latest 200 of 4593 changes
Institutional owners (13F) 1,462 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $7,909,861,199 | 31.39% | 95,703,099 | Shares | June 30, 2026 |
| LPL Financial LLC | $969,871,536 | 3.85% | 11,734,683 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $779,711,659 | 3.09% | 9,434,239 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $699,560,933 | 2.78% | 8,464,137 | Shares | June 30, 2026 |
| NEPC LLC | $613,189,442 | 2.43% | 7,419,110 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $488,836,738 | 1.94% | 5,914,540 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $442,942,426 | 1.76% | 5,359,255 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $413,947,401 | 1.64% | 5,008,438 | Shares | June 30, 2026 |
| UBS Group AG | $399,612,006 | 1.59% | 4,834,991 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $384,383,332 | 1.53% | 4,650,736 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $287,713,580 | 1.14% | 3,481,108 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $258,983,197 | 1.03% | 3,133,493 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $221,602,254 | 0.88% | 2,681,213 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $206,279,950 | 0.82% | 2,495,825 | Shares | June 30, 2026 |
| BARCLAYS PLC | $200,051,184 | 0.79% | 2,420,462 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $190,027,962 | 0.75% | 2,299,189 | Shares | June 30, 2026 |
| Focus Partners Wealth | $185,659,202 | 0.74% | 2,246,329 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $149,485,584 | 0.59% | 1,808,658 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $141,193,850 | 0.56% | 1,708,333 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $137,523,885 | 0.55% | 1,663,931 | Shares | June 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,975,000 | 0.49% | 1,500,000 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $120,182,326 | 0.48% | 1,454,112 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $118,962,944 | 0.47% | 1,434,844 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $117,738,825 | 0.47% | 1,424,549 | Shares | June 30, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $115,242,025 | 0.46% | 1,394,338 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $113,425,175 | 0.45% | 1,372,355 | Shares | June 30, 2026 |
| ASSETMARK, INC | $108,870,311 | 0.43% | 1,317,245 | Shares | June 30, 2026 |
| Davidson Capital Management Inc. | $108,545,651 | 0.43% | 1,313,317 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $106,963,147 | 0.42% | 1,294,171 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $105,406,438 | 0.42% | 1,275,335 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $98,987,215 | 0.39% | 1,197,667 | Shares | June 30, 2026 |
| REBALANCE, LLC | $98,682,409 | 0.39% | 1,193,980 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $96,664,381 | 0.38% | 1,169,563 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $84,752,344 | 0.34% | 1,044,906 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $84,441,978 | 0.34% | 1,021,669 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $83,934,301 | 0.33% | 1,015,539 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $82,431,968 | 0.33% | 997,362 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $77,882,546 | 0.31% | 942,308 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $75,824,399 | 0.30% | 917,416 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,712,737 | 0.30% | 915,845 | Shares | June 30, 2026 |
| Busey Bank | $75,569,525 | 0.30% | 914,332 | Shares | June 30, 2026 |
| GDS Wealth Management | $74,413,041 | 0.30% | 900,339 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $73,176,924 | 0.29% | 1,010,021 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $72,886,225 | 0.29% | 881,866 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $72,417,930 | 0.29% | 876,200 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $72,110,011 | 0.29% | 872,474 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $71,909,845 | 0.29% | 869,001 | Shares | March 31, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $70,478,531 | 0.28% | 852,735 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $68,410,149 | 0.27% | 827,709 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $67,718,698 | 0.27% | 819,343 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $67,456,203 | 0.27% | 816,167 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $66,477,665 | 0.26% | 804,327 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $65,725,579 | 0.26% | 795,228 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $62,988,317 | 0.25% | 762,109 | Shares | June 30, 2026 |
| Savant Capital, LLC | $61,666,466 | 0.24% | 748,988 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $58,849,089 | 0.23% | 712,028 | Shares | June 30, 2026 |
| &PARTNERS | $58,659,742 | 0.23% | 709,689 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $58,316,040 | 0.23% | 705,578 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $56,720,215 | 0.23% | 686,270 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $55,499,816 | 0.22% | 671,504 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $55,216,481 | 0.22% | 668,076 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $54,693,343 | 0.22% | 661,746 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $53,808,506 | 0.21% | 651,041 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $53,654,124 | 0.21% | 649,173 | Shares | June 30, 2026 |
| Evergreen Advisors, LLC | $52,710,512 | 0.21% | 637,756 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $52,162,498 | 0.21% | 631,125 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $50,676,813 | 0.20% | 613,150 | Shares | June 30, 2026 |
| WINTON GROUP Ltd | $50,003,250 | 0.20% | 605,000 | Shares | June 30, 2026 |
| Capula Management Ltd | $49,590,000 | 0.20% | 600,000 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $49,065,074 | 0.19% | 596,971 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $48,160,139 | 0.19% | 582,699 | Shares | June 30, 2026 |
| Stonebridge Capital Advisors LLC | $46,951,142 | 0.19% | 568,072 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $46,484,327 | 0.18% | 562,424 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $46,058,594 | 0.18% | 557,273 | Shares | June 30, 2026 |
| Bishop & Co Investment Management, LLC | $44,086,171 | 0.17% | 533,408 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $44,069,065 | 0.17% | 533,201 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $44,037,316 | 0.17% | 532,173 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43,881,092 | 0.17% | 530,927 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $43,278,515 | 0.17% | 523,636 | Shares | June 30, 2026 |
| Marion Wealth Management | $43,206,411 | 0.17% | 522,764 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $43,025,193 | 0.17% | 520,571 | Shares | June 30, 2026 |
| MilWealth Group LLC | $42,680,487 | 0.17% | 516,400 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $42,243,934 | 0.17% | 511,118 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $41,745,027 | 0.17% | 505,082 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $41,579,314 | 0.17% | 503,077 | Shares | June 30, 2026 |
| Mariner, LLC | $41,340,850 | 0.16% | 500,111 | Shares | June 30, 2026 |
| Hudock, Inc. | $41,063,683 | 0.16% | 496,838 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $40,029,715 | 0.16% | 484,328 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $39,352,664 | 0.16% | 476,136 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $38,751,527 | 0.15% | 468,863 | Shares | June 30, 2026 |
| CWM, LLC | $38,225,949 | 0.15% | 461,945 | Shares | March 31, 2026 |
| Newton One Investments LLC | $36,951,420 | 0.15% | 447,083 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $36,421,726 | 0.14% | 440,674 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $36,268,220 | 0.14% | 438,817 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $36,068,154 | 0.14% | 436,396 | Shares | June 30, 2026 |
| MERIDIAN MANAGEMENT CO | $35,376,648 | 0.14% | 428,030 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $35,169,641 | 0.14% | 425,525 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $34,456,908 | 0.14% | 416,901 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $34,381,241 | 0.14% | 415,986 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $34,093,052 | 0.14% | 412,499 | 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 |
|---|---|
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $76.3B |
| VB VANGUARD INDEX FUNDS | $81.5B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $57.8B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |