VANGUARD SCOTTSDALE FUNDS (VONG)
Management Company · XNAS · Series S000030002 · View on SEC EDGAR ↗
$125.99
As of Aug. 21, 2026
▲ +0.47 (+0.37%)
1-day change
$112.42 – $129.76
52-week range
Sept. 20, 2010
Inception
- Net assets
- $54.8B
- Holdings
- 396
- As of
- May 31, 2026
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 61.20%
- Effective number of positions
- 18.9
- Positions above 1%
- 20
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.
VONG 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 | ▲ +8.03% | — |
| 3M | ▲ +8.03% | — |
| 6M | ▲ +7.45% | — |
| YTD | ▲ +3.10% | — |
| 1Y | ▲ +10.84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.50% | — |
- Volatility 1Y
- 20.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.96
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)
- +$533.2M
- Quarter ending May 2026
- +$1.1B
- Trailing 12 months
- +$8.6B
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 396 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Zoetis Inc | 98978V103 | $45.1M | 0.08 | 580,846 | EC | US |
| Tapestry Inc | 876030107 | $45.0M | 0.08 | 309,671 | EC | US |
| PepsiCo Inc | 713448108 | $44.7M | 0.08 | 309,925 | EC | US |
| Stryker Corp | 863667101 | $44.6M | 0.08 | 146,186 | EC | US |
| Copart Inc | 217204106 | $44.6M | 0.08 | 1,360,345 | EC | US |
| Bank of America Corp | 060505104 | $44.5M | 0.08 | 861,757 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $44.0M | 0.08 | 261,374 | EC | US |
| FTAI Aviation Ltd | G3730V105 | $43.8M | 0.08 | 168,235 | EC | US |
| Expedia Group Inc | 30212P303 | $43.3M | 0.08 | 191,609 | EC | US |
| Jabil Inc | 466313103 | $40.8M | 0.07 | 111,823 | EC | US |
| Corpay Inc | 219948106 | $40.6M | 0.07 | 112,219 | EC | US |
| Boeing Co/The | 097023105 | $40.5M | 0.07 | 175,318 | EC | US |
| Ares Management Corp | 03990B101 | $39.9M | 0.07 | 310,770 | EC | US |
| Fair Isaac Corp | 303250104 | $39.4M | 0.07 | 31,529 | EC | US |
| Cardinal Health Inc | 14149Y108 | $39.0M | 0.07 | 198,054 | EC | US |
| Illinois Tool Works Inc | 452308109 | $38.7M | 0.07 | 156,677 | EC | US |
| Reddit Inc | 75734B100 | $37.6M | 0.07 | 213,860 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $37.4M | 0.07 | 95,268 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $37.4M | 0.07 | 329,619 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $37.0M | 0.07 | 647,605 | EC | US |
| Darden Restaurants Inc | 237194105 | $36.8M | 0.07 | 180,320 | EC | US |
| MSCI Inc | 55354G100 | $36.6M | 0.07 | 57,957 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $36.0M | 0.07 | 131,575 | EC | US |
| Coupang Inc | 22266T109 | $35.9M | 0.07 | 2,160,948 | EC | US |
| Cheniere Energy Inc | 16411R208 | $35.6M | 0.06 | 158,388 | EC | US |
| Everpure Inc | 74624M102 | $35.4M | 0.06 | 445,235 | EC | US |
| Insmed Inc | 457669307 | $34.7M | 0.06 | 324,162 | EC | US |
| Veeva Systems Inc | 922475108 | $34.2M | 0.06 | 196,113 | EC | US |
| Burlington Stores Inc | 122017106 | $33.6M | 0.06 | 103,806 | EC | US |
| HEICO Corp | 422806208 | $32.2M | 0.06 | 124,124 | EC | US |
| Sysco Corp | 871829107 | $32.1M | 0.06 | 423,910 | EC | US |
| Dell Technologies Inc | 24703L202 | $29.7M | 0.05 | 70,592 | EC | US |
| Atlassian Corp | 049468101 | $29.5M | 0.05 | 273,953 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $28.1M | 0.05 | 190,988 | EC | US |
| Tractor Supply Co | 892356106 | $27.7M | 0.05 | 877,976 | EC | US |
| Deckers Outdoor Corp | 243537107 | $27.3M | 0.05 | 239,632 | EC | US |
| Salesforce Inc | 79466L302 | $27.3M | 0.05 | 142,676 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $26.9M | 0.05 | 174,801 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $26.8M | 0.05 | 359,161 | EC | US |
| KKR & Co Inc | 48251W104 | $26.8M | 0.05 | 279,160 | EC | US |
| Viking Holdings Ltd | — | $26.5M | 0.05 | 287,852 | EC | US |
| Lennox International Inc | 526107107 | $26.3M | 0.05 | 52,453 | EC | US |
| Ecolab Inc | 278865100 | $25.8M | 0.05 | 100,972 | EC | US |
| Las Vegas Sands Corp | 517834107 | $25.6M | 0.05 | 506,057 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $25.4M | 0.05 | 24,810 | EC | US |
| Block Inc | 852234103 | $24.8M | 0.05 | 326,885 | EC | US |
| Starbucks Corp | 855244109 | $24.6M | 0.04 | 248,508 | EC | US |
| Ross Stores Inc | 778296103 | $24.4M | 0.04 | 105,154 | EC | US |
| Simon Property Group Inc | 828806109 | $24.3M | 0.04 | 118,763 | EC | US |
| HEICO Corp | 422806109 | $24.3M | 0.04 | 69,874 | EC | US |
Page 3
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Sector breakdown
Technology
52.0%
Communication Services
12.0%
Retail
8.3%
Healthcare
6.9%
Industrials
6.8%
Consumer Discretionary
5.8%
Financial Services
4.4%
Consumer Staples
0.8%
Communications
0.6%
Financials
0.6%
Real Estate
0.4%
Energy
0.3%
Consumer products
0.2%
Materials
0.2%
Utilities
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
0.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.0002 → 0.002525 (1162.8%) |
| June 30, 2026 | New |
AAOI — Applied Optoelectronics Inc.
03823U102
|
New position — 0.0002983 units/share |
| June 30, 2026 | Trimmed |
AAON — AAON Inc.
000360206
|
Units/share: 0.0003254 → 0.000263 (-19.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833100
|
Units/share: 0.06155 → 0.03027 (-50.8%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.008578 → 0.000546 (-93.6%) |
| June 30, 2026 | Trimmed |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.002022 → 0.001598 (-21.0%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.001985 → 0.001082 (-45.5%) |
| June 30, 2026 | New |
ADI — Analog Devices Inc.
032654105
|
New position — 0.0001339 units/share |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.00181 → 0.0005664 (-68.7%) |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.001032 → 0.0008113 (-21.4%) |
| June 30, 2026 | New |
AEIS — Advanced Energy Industries Inc.
007973100
|
New position — 0.0001383 units/share |
| June 30, 2026 | Increased |
AFRM — Affirm Holdings Inc.
00827B106
|
Units/share: 0.0007916 → 0.001083 (36.8%) |
| June 30, 2026 | Exited |
AJG
363576109
|
Position exited — was 0.00007479 units/share |
| June 30, 2026 | Trimmed |
ALAB — Astera Labs Inc.
04626A103
|
Units/share: 0.0006247 → 0.0005916 (-5.3%) |
| June 30, 2026 | New |
ALGM — Allegro MicroSystems Inc.
01749D105
|
New position — 0.0004801 units/share |
| June 30, 2026 | Trimmed |
ALK — Alaska Air Group Inc.
011659109
|
Units/share: 0.00009614 → 0.0000654 (-32.0%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.0001576 → 0.0001078 (-31.6%) |
| June 30, 2026 | New |
ALM — Almonty Industries Inc.
020398707
|
New position — 0.0007965 units/share |
| June 30, 2026 | Trimmed |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Units/share: 0.0006138 → 0.0005155 (-16.0%) |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Units/share: 0.00006751 → 0.00004632 (-31.4%) |
| June 30, 2026 | Increased |
AMAT — Applied Materials Inc.
038222105
|
Units/share: 0.00109 → 0.003063 (181.2%) |
| June 30, 2026 | Increased |
AMD — Advanced Micro Devices Inc.
007903107
|
Units/share: 0.004561 → 0.006285 (37.8%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.001921 → 0.001475 (-23.2%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0004015 → 0.00003055 (-92.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027X100
|
Units/share: 0.002265 → 0.001159 (-48.8%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.03002 → 0.003134 (-89.6%) |
| June 30, 2026 | Trimmed |
ANET — Arista Networks Inc.
040413205
|
Units/share: 0.004995 → 0.004036 (-19.2%) |
| June 30, 2026 | Exited |
AON
G0403H108
|
Position exited — was 0.0009391 units/share |
| June 30, 2026 | Trimmed |
APH — Amphenol Corp. Class A
032095101
|
Units/share: 0.005908 → 0.00474 (-19.8%) |
| June 30, 2026 | Exited |
APO
03769M106
|
Position exited — was 0.001412 units/share |
| June 30, 2026 | Trimmed |
APP — AppLovin Corp. Class A
03831W108
|
Units/share: 0.001154 → 0.0009277 (-19.6%) |
| June 30, 2026 | Trimmed |
APPF — Appfolio Inc.
03783C100
|
Units/share: 0.0001064 → 0.00009145 (-14.0%) |
| June 30, 2026 | Trimmed |
ARES — Ares Management Corp. Class A
03990B101
|
Units/share: 0.0009111 → 0.000763 (-16.3%) |
| June 30, 2026 | New |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
New position — 0.0003269 units/share |
| June 30, 2026 | New |
AS — Amer Sports Inc.
G0260P102
|
New position — 0.0001081 units/share |
| June 30, 2026 | New |
ASND — Ascendis Pharma A/S
04351P101
|
New position — 0.0001819 units/share |
| June 30, 2026 | Trimmed |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Units/share: 0.0009664 → 0.0009287 (-3.9%) |
| June 30, 2026 | New |
ATI — Allegheny Technologies Inc.
01741R102
|
New position — 0.0005225 units/share |
| June 30, 2026 | Increased |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Units/share: 0.0002959 → 0.001766 (497.0%) |
| June 30, 2026 | New |
AUGO — Aura Minerals Inc.
X96c355fb3c0
|
New position — 0.0001572 units/share |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.02077 → 0.01798 (-13.4%) |
| June 30, 2026 | Trimmed |
AWI — Armstrong World Industries Inc.
04247X102
|
Units/share: 0.000061 → 0.00004207 (-31.0%) |
| June 30, 2026 | Trimmed |
AXON — Axon Enterprise Inc.
05464C101
|
Units/share: 0.0003661 → 0.0002987 (-18.4%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816109
|
Units/share: 0.0008574 → 0.0005973 (-30.3%) |
| June 30, 2026 | New |
AXSM — Axsome Therapeutics Inc.
05464T104
|
New position — 0.0001665 units/share |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332102
|
Units/share: 0.00001268 → 0.000008608 (-32.1%) |
| June 30, 2026 | Increased |
BA — Boeing Co.
097023105
|
Units/share: 0.000514 → 0.001902 (270.1%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.002527 → 0.001738 (-31.2%) |
| June 30, 2026 | Trimmed |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Units/share: 0.0005792 → 0.0001026 (-82.3%) |
| June 30, 2026 | Increased |
BAM — Brookfield Asset Management Ltd. Class A
113004105
|
Units/share: 0.000639 → 0.001374 (115.0%) |
| June 30, 2026 | New |
BBIO — Bridgebio Pharma Inc.
10806X102
|
New position — 0.0006168 units/share |
| June 30, 2026 | New |
BE — Bloom Energy Corp. Class A
093712107
|
New position — 0.001037 units/share |
| June 30, 2026 | Exited |
BFAM
109194100
|
Position exited — was 0.00003512 units/share |
| June 30, 2026 | Exited |
BIRK
M2029K104
|
Position exited — was 0.00006203 units/share |
| June 30, 2026 | Exited |
BJ
05550J101
|
Position exited — was 0.00009366 units/share |
| June 30, 2026 | Trimmed |
BKNG — Booking Holdings Inc.
09857L108
|
Units/share: 0.003699 → 0.002993 (-19.1%) |
| June 30, 2026 | Trimmed |
BLD — TopBuild Corp.
89055F103
|
Units/share: 0.000009523 → 0.000007927 (-16.8%) |
| June 30, 2026 | Trimmed |
BLSH — Bullish
X4355a966506
|
Units/share: 0.00002372 → 0.000004923 (-79.3%) |
| June 30, 2026 | Exited |
BMY
110122108
|
Position exited — was 0.001899 units/share |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.0002423 → 0.0001652 (-31.8%) |
| June 30, 2026 | Trimmed |
BPOP — Popular Inc.
733174700
|
Units/share: 0.00002835 → 0.00001898 (-33.1%) |
| June 30, 2026 | Exited |
BR
11133T103
|
Position exited — was 0.0005125 units/share |
| June 30, 2026 | Exited |
BRO
115236101
|
Position exited — was 0.0001457 units/share |
| June 30, 2026 | Trimmed |
BROS — Dutch Bros Inc. Class A
26701L100
|
Units/share: 0.0006009 → 0.0004541 (-24.4%) |
| June 30, 2026 | Exited |
BSX
101137107
|
Position exited — was 0.001232 units/share |
| June 30, 2026 | Trimmed |
BSY — Bentley Systems Inc. Class B
08265T208
|
Units/share: 0.0007626 → 0.0001269 (-83.4%) |
| June 30, 2026 | Trimmed |
BURL — Burlington Stores Inc.
122017106
|
Units/share: 0.0003043 → 0.0002422 (-20.4%) |
| June 30, 2026 | Increased |
BWXT — BWX Technologies Inc.
05605H100
|
Units/share: 0.00007775 → 0.0003351 (331.0%) |
| June 30, 2026 | Trimmed |
BX — Blackstone Group LP
09260D107
|
Units/share: 0.003592 → 0.002262 (-37.0%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967424
|
Units/share: 0.001421 → 0.0009548 (-32.8%) |
| June 30, 2026 | Trimmed |
CACC — Credit Acceptance Corp.
225310101
|
Units/share: 0.000001926 → 0.000001325 (-31.2%) |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0005807 → 0.0004146 (-28.6%) |
| June 30, 2026 | Increased |
CAI — Caris Life Sciences Inc.
142152107
|
Units/share: 0.000219 → 0.0004294 (96.1%) |
| June 30, 2026 | Trimmed |
CAR — Avis Budget Group Inc.
053774105
|
Units/share: 0.00002808 → 0.00002038 (-27.4%) |
| June 30, 2026 | New |
CART — Maplebear Inc.
565394103
|
New position — 0.0002789 units/share |
| June 30, 2026 | Increased |
CASY — Casey's General Stores Inc.
147528103
|
Units/share: 0.00002684 → 0.000126 (369.7%) |
| June 30, 2026 | Increased |
CAT — Caterpillar Inc.
149123101
|
Units/share: 0.000276 → 0.001755 (536.0%) |
| June 30, 2026 | Trimmed |
CAVA — Cava Group Inc.
148929102
|
Units/share: 0.000483 → 0.0003889 (-19.5%) |
| June 30, 2026 | Trimmed |
CBRE — CBRE Group Inc. Class A
12504L109
|
Units/share: 0.0001581 → 0.0001058 (-33.1%) |
| June 30, 2026 | Trimmed |
CBRS — Cerebras Systems Inc.
15675D103
|
Units/share: 0.000004905 → 0.000004083 (-16.8%) |
| June 30, 2026 | Exited |
CCL
143658300
|
Position exited — was 0.001906 units/share |
| June 30, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc.
127387108
|
Units/share: 0.001321 → 0.001067 (-19.3%) |
| June 30, 2026 | Exited |
CDW
12514G108
|
Position exited — was 0.00004543 units/share |
| June 30, 2026 | New |
CEG — Constellation Energy Corp.
21037T109
|
New position — 0.0000832 units/share |
| June 30, 2026 | Trimmed |
CELH — Celsius Holdings Inc.
15118V207
|
Units/share: 0.0007961 → 0.000662 (-16.8%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484108
|
Units/share: 0.0002698 → 0.0000393 (-85.4%) |
| June 30, 2026 | Exited |
CHE
16359R103
|
Position exited — was 0.000006007 units/share |
| June 30, 2026 | Increased |
CHH — Choice Hotels International Inc.
169905106
|
Units/share: 0.00004008 → 0.0001091 (172.1%) |
| June 30, 2026 | New |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
New position — 0.0004195 units/share |
| June 30, 2026 | Trimmed |
CHWY — Chewy Inc.
16679L109
|
Units/share: 0.001121 → 0.0008961 (-20.1%) |
| June 30, 2026 | New |
CHYM — Chime Financial Inc. Class A
16935C109
|
New position — 0.00005466 units/share |
| June 30, 2026 | Exited |
CI
125523100
|
Position exited — was 0.0001014 units/share |
| June 30, 2026 | New |
CIEN — Ciena Corp.
171779309
|
New position — 0.0005438 units/share |
| June 30, 2026 | Trimmed |
CL — Colgate-Palmolive Co.
194162103
|
Units/share: 0.001845 → 0.001327 (-28.1%) |
| June 30, 2026 | New |
CLH — Clean Harbors Inc.
184496107
|
New position — 0.00003683 units/share |
| June 30, 2026 | Trimmed |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Units/share: 0.006374 → 0.004907 (-23.0%) |
| June 30, 2026 | New |
CMI — Cummins Inc.
231021106
|
New position — 0.0002415 units/share |
| June 30, 2026 | New |
CNC — Centene Corp.
15135B101
|
New position — 0.0001537 units/share |
| June 30, 2026 | Exited |
CNM
21874C102
|
Position exited — was 0.0005338 units/share |
| June 30, 2026 | New |
COHR — Coherent Corp.
19247G107
|
New position — 0.0001423 units/share |
| June 30, 2026 | Exited |
COIN
19260Q107
|
Position exited — was 0.0001053 units/share |
| June 30, 2026 | Trimmed |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Units/share: 0.00003759 → 0.00002631 (-30.0%) |
| June 30, 2026 | Trimmed |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Units/share: 0.0008866 → 0.0007222 (-18.5%) |
| June 30, 2026 | Trimmed |
CORT — Corcept Therapeutics Inc.
218352102
|
Units/share: 0.000455 → 0.0003667 (-19.4%) |
| June 30, 2026 | Trimmed |
COST — Costco Wholesale Corp.
22160K105
|
Units/share: 0.002149 → 0.0007501 (-65.1%) |
| June 30, 2026 | Trimmed |
CPAY — Corpay Inc.
219948106
|
Units/share: 0.000329 → 0.00009137 (-72.2%) |
| June 30, 2026 | Trimmed |
CPNG — Coupang Inc.
22266T109
|
Units/share: 0.006336 → 0.004788 (-24.4%) |
| June 30, 2026 | Exited |
CPRT
217204106
|
Position exited — was 0.003988 units/share |
| June 30, 2026 | Exited |
CRCL
172573107
|
Position exited — was 0.00008528 units/share |
| June 30, 2026 | New |
CRDO — Credo Technology Group Holding Ltd.
G25457105
|
New position — 0.0006367 units/share |
| June 30, 2026 | Exited |
CRM
79466L302
|
Position exited — was 0.0004183 units/share |
| June 30, 2026 | Increased |
CRS — Carpenter Technology Corp.
144285103
|
Units/share: 0.00004119 → 0.0001866 (352.9%) |
| June 30, 2026 | Trimmed |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Units/share: 0.001197 → 0.0009702 (-19.0%) |
| June 30, 2026 | New |
CRWV — CoreWeave Inc. Class A
21873S108
|
New position — 0.001345 units/share |
| June 30, 2026 | Trimmed |
CSGP — CoStar Group Inc.
22160N109
|
Units/share: 0.0002505 → 0.0001656 (-33.9%) |
| June 30, 2026 | Trimmed |
CSL — Carlisle Cos. Inc.
142339100
|
Units/share: 0.00002355 → 0.00001572 (-33.3%) |
| June 30, 2026 | Trimmed |
CTAS — Cintas Corp.
172908105
|
Units/share: 0.001665 → 0.001319 (-20.8%) |
| June 30, 2026 | Trimmed |
CVNA — Carvana Co. Class A
146869102
|
Units/share: 0.003273 → 0.002679 (-18.1%) |
| June 30, 2026 | New |
CW — Curtiss-Wright Corp.
231561101
|
New position — 0.00007242 units/share |
| June 30, 2026 | New |
DAL — Delta Air Lines Inc.
247361702
|
New position — 0.0001546 units/share |
| June 30, 2026 | Exited |
DAR
237266101
|
Position exited — was 0.0000849 units/share |
| June 30, 2026 | Trimmed |
DASH — DoorDash Inc. Class A
25809K105
|
Units/share: 0.001771 → 0.001449 (-18.2%) |
| June 30, 2026 | Exited |
DBX
26210C104
|
Position exited — was 0.0002218 units/share |
| June 30, 2026 | Trimmed |
DDOG — Datadog Inc. Class A
23804L103
|
Units/share: 0.001511 → 0.00127 (-16.0%) |
| June 30, 2026 | Trimmed |
DECK — Deckers Outdoor Corp.
243537107
|
Units/share: 0.0007026 → 0.00004359 (-93.8%) |
| June 30, 2026 | Trimmed |
DELL — Dell Technologies Inc.
24703L202
|
Units/share: 0.000207 → 0.0001374 (-33.6%) |
| June 30, 2026 | Exited |
DINO
403949100
|
Position exited — was 0.00007524 units/share |
| June 30, 2026 | Exited |
DJT
25400Q105
|
Position exited — was 0.0004217 units/share |
| June 30, 2026 | Trimmed |
DKNG — DraftKings Inc.
26142V105
|
Units/share: 0.002327 → 0.001832 (-21.3%) |
| June 30, 2026 | New |
DOCN — DigitalOcean Holdings Inc.
25402D102
|
New position — 0.0003135 units/share |
| June 30, 2026 | Exited |
DOCS
26622P107
|
Position exited — was 0.0006464 units/share |
| June 30, 2026 | Trimmed |
DOCU — DocuSign Inc. Class A
256163106
|
Units/share: 0.0007265 → 0.00004689 (-93.5%) |
| June 30, 2026 | Trimmed |
DPZ — Domino's Pizza Inc.
25754A201
|
Units/share: 0.00004607 → 0.000005985 (-87.0%) |
| June 30, 2026 | Trimmed |
DRI — Darden Restaurants Inc.
237194105
|
Units/share: 0.0005287 → 0.0004431 (-16.2%) |
| June 30, 2026 | Exited |
DRS
52661A108
|
Position exited — was 0.0001438 units/share |
| June 30, 2026 | Trimmed |
DT — Dynatrace Inc.
268150109
|
Units/share: 0.001421 → 0.0002008 (-85.9%) |
| June 30, 2026 | Exited |
DUOL
26603R106
|
Position exited — was 0.000184 units/share |
| June 30, 2026 | Exited |
DV
25862V105
|
Position exited — was 0.0003354 units/share |
| June 30, 2026 | Trimmed |
DVA — DaVita Inc.
23918K108
|
Units/share: 0.0001701 → 0.000006927 (-95.9%) |
| June 30, 2026 | Trimmed |
DXCM — DexCom Inc.
252131107
|
Units/share: 0.001893 → 0.001474 (-22.1%) |
| June 30, 2026 | New |
DY — Dycom Industries Inc.
267475101
|
New position — 0.00004581 units/share |
| June 30, 2026 | New |
EA — Electronic Arts Inc.
285512109
|
New position — 0.0001337 units/share |
| June 30, 2026 | New |
EBAY — eBay Inc.
278642103
|
New position — 0.0003765 units/share |
| June 30, 2026 | New |
ECG — Everus Construction Group Inc.
300426103
|
New position — 0.0001691 units/share |
| June 30, 2026 | New |
ECHO — EchoStar Corp. Class A
278768106
|
New position — 0.0004584 units/share |
| June 30, 2026 | Exited |
ECL
278865100
|
Position exited — was 0.000296 units/share |
| June 30, 2026 | Exited |
EFX
294429105
|
Position exited — was 0.0001025 units/share |
| June 30, 2026 | Exited |
EG
G3223R108
|
Position exited — was 0.00002839 units/share |
| June 30, 2026 | New |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
New position — 0.0001716 units/share |
| June 30, 2026 | Increased |
EME — EMCOR Group Inc.
29084Q100
|
Units/share: 0.0000741 → 0.0001709 (130.6%) |
| June 30, 2026 | Exited |
ENPH
29355A107
|
Position exited — was 0.0006161 units/share |
| June 30, 2026 | Trimmed |
ENTG — Entegris Inc.
29362U104
|
Units/share: 0.0001182 → 0.00008315 (-29.6%) |
| June 30, 2026 | Trimmed |
EQH — Equitable Holdings Inc.
29452E101
|
Units/share: 0.001382 → 0.0005826 (-57.9%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.05233 units/share |
| June 30, 2026 | Trimmed |
ESTC — Elastic NV
N14506104
|
Units/share: 0.0004469 → 0.0001789 (-60.0%) |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.09119 units/share |
| June 30, 2026 | New |
ETN — Eaton Corp. plc
G29183103
|
New position — 0.0002324 units/share |
| June 30, 2026 | Trimmed |
ETSY — Etsy Inc.
29786A106
|
Units/share: 0.0002581 → 0.0001804 (-30.1%) |
| June 30, 2026 | Trimmed |
EXEL — Exelixis Inc.
30161Q104
|
Units/share: 0.001032 → 0.000245 (-76.3%) |
| June 30, 2026 | Trimmed |
EXLS — ExlService Holdings Inc.
302081104
|
Units/share: 0.0007475 → 0.00008809 (-88.2%) |
| June 30, 2026 | Exited |
EXP
26969P108
|
Position exited — was 0.000009156 units/share |
| June 30, 2026 | Trimmed |
EXPE — Expedia Group Inc.
30212P303
|
Units/share: 0.0005618 → 0.000441 (-21.5%) |
| June 30, 2026 | Trimmed |
FAST — Fastenal Co.
311900104
|
Units/share: 0.004565 → 0.003632 (-20.4%) |
| June 30, 2026 | Exited |
FDS
303075105
|
Position exited — was 0.00001184 units/share |
| June 30, 2026 | Trimmed |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Units/share: 0.00005435 → 0.00003718 (-31.6%) |
| June 30, 2026 | Trimmed |
FICO — Fair Isaac Corp.
303250104
|
Units/share: 0.00009244 → 0.00007124 (-22.9%) |
| June 30, 2026 | Increased |
FIGR — Figure Technology Solutions Inc. Class A
349381103
|
Units/share: 0.00002992 → 0.000254 (749.0%) |
| June 30, 2026 | Exited |
FISV
337738108
|
Position exited — was 0.0007158 units/share |
| June 30, 2026 | New |
FIVE — Five Below Inc.
33829M101
|
New position — 0.00008387 units/share |
| June 30, 2026 | Trimmed |
FIX — Comfort Systems USA Inc.
199908104
|
Units/share: 0.0001684 → 0.0001345 (-20.2%) |
| June 30, 2026 | Exited |
FLUT
G3643J108
|
Position exited — was 0.0006327 units/share |
| June 30, 2026 | New |
FN — Fabrinet
G3323L100
|
New position — 0.0001385 units/share |
| June 30, 2026 | Exited |
FND
339750101
|
Position exited — was 0.0001638 units/share |
| June 30, 2026 | New |
FORM — FormFactor Inc.
346375108
|
New position — 0.0002996 units/share |
| June 30, 2026 | Trimmed |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
Units/share: 0.0003202 → 0.00008171 (-74.5%) |
| June 30, 2026 | New |
FPS — Forgent Power Solutions Inc. Class A
34631F102
|
New position — 0.0004941 units/share |
| June 30, 2026 | Trimmed |
FRHC — Freedom Holding Corp./NV
356390104
|
Units/share: 0.00007268 → 0.00006028 (-17.1%) |
| June 30, 2026 | Exited |
FRPT
358039105
|
Position exited — was 0.00006353 units/share |
| June 30, 2026 | New |
FSLR — First Solar Inc.
336433107
|
New position — 0.00002026 units/share |
| June 30, 2026 | Trimmed |
FTAI — FTAI Aviation Ltd.
G3730V105
|
Units/share: 0.0004932 → 0.0003919 (-20.5%) |
| June 30, 2026 | New |
FTI — TechnipFMC plc
G87110105
|
New position — 0.0006005 units/share |
| June 30, 2026 | Trimmed |
FTNT — Fortinet Inc.
34959E109
|
Units/share: 0.002996 → 0.002344 (-21.8%) |
| June 30, 2026 | Exited |
FWONA
531229771
|
Position exited — was 0.0000346 units/share |
| June 30, 2026 | Exited |
FWONK
531229755
|
Position exited — was 0.0003147 units/share |
| June 30, 2026 | Trimmed |
GDDY — GoDaddy Inc. Class A
380237107
|
Units/share: 0.0006511 → 0.0005063 (-22.2%) |
| June 30, 2026 | Trimmed |
GE — General Electric Co.
369604301
|
Units/share: 0.005037 → 0.003991 (-20.8%) |
| June 30, 2026 | Trimmed |
GEN — NortonLifeLock Inc.
668771108
|
Units/share: 0.0002892 → 0.0001935 (-33.1%) |
| June 30, 2026 | Trimmed |
GEV — GE Vernova LLC
36828A101
|
Units/share: 0.001307 → 0.00104 (-20.5%) |
| June 30, 2026 | New |
GH — Guardant Health Inc.
40131M109
|
New position — 0.0004365 units/share |
| June 30, 2026 | Exited |
GILD
375558103
|
Position exited — was 0.001623 units/share |
| June 30, 2026 | Exited |
GLIBA
36164V602
|
Position exited — was 0.000002812 units/share |
| June 30, 2026 | Exited |
GLIBK
36164V800
|
Position exited — was 0.0000337 units/share |
| June 30, 2026 | Exited |
GLOB
L44385109
|
Position exited — was 0.00001999 units/share |
| June 30, 2026 | New |
GLW — Corning Inc.
219350105
|
New position — 0.003055 units/share |
| June 30, 2026 | Increased |
GOOG — Alphabet Inc. Class C
02079K107
|
Units/share: 0.01344 → 0.01836 (36.6%) |
| June 30, 2026 | Increased |
GOOGL — Alphabet Inc. Class A
02079K305
|
Units/share: 0.0165 → 0.02253 (36.5%) |
| June 30, 2026 | Exited |
GS
38141G104
|
Position exited — was 0.00007274 units/share |
| June 30, 2026 | New |
GSAT — Globalstar Inc.
378973507
|
New position — 0.0001984 units/share |
| June 30, 2026 | Exited |
GTLB
37637K108
|
Position exited — was 0.000685 units/share |
| June 30, 2026 | Trimmed |
GWRE — Guidewire Software Inc.
40171V100
|
Units/share: 0.0004111 → 0.0001701 (-58.6%) |
Showing latest 200 of 881 changes
Institutional owners (13F) 1,004 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $3,801,973,272 | 19.24% | 29,747,072 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,178,295,566 | 11.02% | 17,043,233 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,220,476,324 | 6.18% | 9,549,145 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,106,591,091 | 5.60% | 10,133,619 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $871,996,762 | 4.41% | 6,822,602 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $724,201,856 | 3.67% | 5,666,238 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $691,519,903 | 3.50% | 5,410,693 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $568,731,571 | 2.88% | 5,184,899 | Shares | March 31, 2026 |
| Sequoia Financial Advisors, LLC | $437,997,533 | 2.22% | 3,426,943 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $261,620,966 | 1.32% | 2,046,952 | Shares | June 30, 2026 |
| Creative Planning | $256,964,551 | 1.30% | 2,010,520 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $246,855,608 | 1.25% | 1,931,426 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $238,492,078 | 1.21% | 1,865,989 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $235,317,181 | 1.19% | 1,926,934 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $214,034,000 | 1.08% | 1,674,624 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $181,984,809 | 0.92% | 1,423,870 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $176,864,548 | 0.90% | 1,383,809 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $160,475,118 | 0.81% | 1,255,576 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $158,838,419 | 0.80% | 1,242,770 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $152,169,154 | 0.77% | 1,190,589 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $144,849,392 | 0.73% | 1,133,318 | Shares | June 30, 2026 |
| Quent Capital, LLC | $143,143,127 | 0.72% | 1,119,968 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $137,053,219 | 0.69% | 1,072,320 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $128,233,194 | 0.65% | 1,053,250 | Shares | Dec. 31, 2025 |
| Aaron Wealth Advisors LLC | $101,982,372 | 0.52% | 797,921 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $87,900,394 | 0.44% | 687,743 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,435,633 | 0.44% | 683,758 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $87,386,844 | 0.44% | 683,725 | Shares | June 30, 2026 |
| LPWM LLC | $87,221,988 | 0.44% | 682,435 | Shares | June 30, 2026 |
| WestHill Financial Advisors, Inc. | $83,739,569 | 0.42% | 655,188 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $81,568,398 | 0.41% | 638,200 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $77,972,919 | 0.39% | 610,069 | Shares | June 30, 2026 |
| 93 Financial Group, LLC | $76,865,575 | 0.39% | 601,405 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $70,925,731 | 0.36% | 554,931 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $70,683,707 | 0.36% | 553,037 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $68,328,981 | 0.35% | 534,614 | Shares | June 30, 2026 |
| Hapanowicz & Associates Financial Services, Inc | $67,876,310 | 0.34% | 531,074 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $67,169,323 | 0.34% | 525,540 | Shares | June 30, 2026 |
| Wealthquest Corp | $67,149,412 | 0.34% | 525,384 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $67,080,577 | 0.34% | 524,846 | Shares | June 30, 2026 |
| Seven Bridges Advisors LLC | $66,459,647 | 0.34% | 519,988 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $63,899,683 | 0.32% | 499,958 | Shares | June 30, 2026 |
| CITIZENS & NORTHERN CORP | $59,070,587 | 0.30% | 462,175 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $56,248,069 | 0.28% | 440,091 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $55,939,400 | 0.28% | 437,676 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $53,351,101 | 0.27% | 417,425 | Shares | June 30, 2026 |
| COMMERCE BANK | $51,631,789 | 0.26% | 403,973 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $51,220,350 | 0.26% | 469,420 | Shares | June 30, 2025 |
| Apella Capital, LLC | $50,325,344 | 0.25% | 402,893 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $48,836,840 | 0.25% | 382,105 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $48,765,483 | 0.25% | 472,076 | Shares | Dec. 31, 2024 |
| Bank of New York Mellon Corp | $46,332,275 | 0.23% | 362,509 | Shares | June 30, 2026 |
| One Capital Management, LLC | $45,670,781 | 0.23% | 416,362 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $45,000,744 | 0.23% | 352,091 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $44,450,393 | 0.22% | 347,785 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $43,457,317 | 0.22% | 340,015 | Shares | June 30, 2026 |
| ASSETMARK, INC | $41,097,305 | 0.21% | 321,550 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $41,038,142 | 0.21% | 326,919 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $40,892,937 | 0.21% | 319,951 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $39,717,866 | 0.20% | 310,757 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $39,484,809 | 0.20% | 308,934 | Shares | June 30, 2026 |
| Windward Private Wealth Management Inc. | $39,256,842 | 0.20% | 307,150 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $39,148,561 | 0.20% | 356,902 | Shares | March 31, 2026 |
| Steele Capital Management, Inc. | $39,136,408 | 0.20% | 306,208 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $38,709,687 | 0.20% | 302,869 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $38,296,861 | 0.19% | 299,639 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $37,230,188 | 0.19% | 461,247 | Shares | March 31, 2025 |
| D.A. DAVIDSON & CO. | $36,926,979 | 0.19% | 288,920 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $36,842,422 | 0.19% | 288,259 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $34,972,267 | 0.18% | 273,627 | Shares | June 30, 2026 |
| Haverford Trust Co | $33,715,767 | 0.17% | 263,796 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $33,108,030 | 0.17% | 259,041 | Shares | June 30, 2026 |
| CITIGROUP INC | $32,408,398 | 0.16% | 253,567 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $32,149,549 | 0.16% | 264,062 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30,002,980 | 0.15% | 235,188 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $29,871,471 | 0.15% | 233,717 | Shares | June 30, 2026 |
| Cynosure Group, LLC | $29,731,962 | 0.15% | 232,626 | Shares | June 30, 2026 |
| &PARTNERS | $28,456,566 | 0.14% | 222,661 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,190,821 | 0.14% | 220,568 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $27,954,662 | 0.14% | 218,720 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $27,877,428 | 0.14% | 232,370 | Shares | Sept. 30, 2025 |
| CONDOR CAPITAL MANAGEMENT | $27,171,239 | 0.14% | 212,590 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $27,124,018 | 0.14% | 212,221 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $27,093,455 | 0.14% | 211,982 | Shares | June 30, 2026 |
| Perkins Coie Trust Co | $26,369,481 | 0.13% | 206,319 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $26,252,432 | 0.13% | 205,402 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $25,746,047 | 0.13% | 201,440 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $23,374,668 | 0.12% | 182,886 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $22,926,045 | 0.12% | 179,376 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,506,561 | 0.11% | 176,091 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $22,450,399 | 0.11% | 175,655 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $22,293,718 | 0.11% | 174,429 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $22,167,416 | 0.11% | 173,440 | Shares | June 30, 2026 |
| Arax Advisory Partners | $22,123,445 | 0.11% | 173,096 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $22,110,044 | 0.11% | 172,992 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $21,678,724 | 0.11% | 169,616 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $21,025,645 | 0.11% | 164,507 | Shares | June 30, 2026 |
| Zhang Financial LLC | $20,929,500 | 0.11% | 163,754 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $20,783,173 | 0.11% | 170,312 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $20,616,520 | 0.10% | 161,306 | 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 |
|---|---|
| IXUS iShares Trust | $56.2B |
| IWR iShares Trust | $57.8B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| IVE iShares Trust | $50.4B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |