VANGUARD SPECIALIZED FUNDS (VNQ)
Management Company · ARCX · Series S000002924 · View on SEC EDGAR ↗
Sept. 23, 2004
Inception
- Net assets
- $69.9B
- Holdings
- 158
- As of
- April 30, 2026 stale
- Expense ratio
- 0.13% (Low)
- Top 10 holdings weight
- 54.74%
- Effective number of positions
- 21.6
- Positions above 1%
- 18
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$244.7M
- Quarter ending Apr 2026
- -$96.4M
- Trailing 12 months
- +$48.3M
May 2025 – Apr 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 158 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Real Estate II Index Fund | 922031695 | $10.2B | 14.63 | 441,410,735 | EC | US |
| Welltower Inc | 95040Q104 | $5.5B | 7.84 | 25,218,808 | EC | US |
| Prologis Inc | 74340W103 | $4.9B | 7.00 | 34,485,382 | EC | US |
| Equinix Inc | 29444U700 | $3.9B | 5.64 | 3,645,286 | EC | US |
| American Tower Corp | 03027X100 | $3.2B | 4.54 | 17,380,581 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.6B | 3.66 | 12,752,947 | EC | US |
| Simon Property Group Inc | 828806109 | $2.5B | 3.53 | 12,120,320 | EC | US |
| Realty Income Corp | 756109104 | $2.2B | 3.11 | 33,882,600 | EC | US |
| Public Storage | 74460D109 | $1.8B | 2.54 | 5,862,875 | EC | US |
| CBRE Group Inc | 12504L109 | $1.6B | 2.25 | 11,048,540 | EC | US |
| Ventas Inc | 92276F100 | $1.5B | 2.19 | 17,439,395 | EC | US |
| Crown Castle Inc | 22822V101 | $1.4B | 2.05 | 16,167,778 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.4B | 1.98 | 10,974,169 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.1B | 1.61 | 7,879,992 | EC | US |
| VICI Properties Inc | 925652109 | $1.1B | 1.58 | 37,740,098 | EC | US |
| AvalonBay Communities Inc | 053484101 | $962.0M | 1.38 | 5,256,906 | EC | US |
| Equity Residential | 29476L107 | $877.4M | 1.25 | 13,419,368 | EC | US |
| SBA Communications Corp | 78410G104 | $875.0M | 1.25 | 3,955,701 | EC | US |
| Weyerhaeuser Co | 962166104 | $656.2M | 0.94 | 26,763,067 | EC | US |
| Essex Property Trust Inc | 297178105 | $629.4M | 0.90 | 2,391,080 | EC | US |
| Invitation Homes Inc | 46187W107 | $622.0M | 0.89 | 21,621,323 | EC | US |
| Kimco Realty Corp | 49446R109 | $594.3M | 0.85 | 25,141,699 | EC | US |
| WP Carey Inc | 92936U109 | $593.4M | 0.85 | 8,136,028 | EC | US |
| Sun Communities Inc | 866674104 | $587.0M | 0.84 | 4,591,358 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $561.5M | 0.80 | 4,346,822 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $557.4M | 0.80 | 1,752,170 | EC | US |
| CoStar Group Inc | 22160N109 | $542.0M | 0.77 | 15,660,048 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $539.5M | 0.77 | 25,531,403 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $515.3M | 0.74 | 10,971,882 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $509.2M | 0.73 | 10,507,056 | EC | US |
| Regency Centers Corp | 758849103 | $502.2M | 0.72 | 6,450,846 | EC | US |
| Lamar Advertising Co | 512816109 | $439.7M | 0.63 | 3,189,921 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $432.7M | 0.62 | 6,836,268 | EC | US |
| UDR Inc | 902653104 | $423.6M | 0.61 | 11,656,233 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $417.2M | 0.60 | 25,801,144 | EC | US |
| Camden Property Trust | 133131102 | $414.8M | 0.59 | 3,950,083 | EC | US |
| EastGroup Properties Inc | 277276101 | $398.5M | 0.57 | 1,980,619 | EC | US |
| American Homes 4 Rent | 02665T306 | $394.1M | 0.56 | 12,378,845 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $342.0M | 0.49 | 11,364,259 | EC | US |
| Federal Realty Investment Trust | 313745101 | $337.4M | 0.48 | 3,042,712 | EC | US |
| CubeSmart | 229663109 | $337.0M | 0.48 | 8,326,189 | EC | US |
| American Healthcare REIT Inc | 398182303 | $334.5M | 0.48 | 6,586,572 | EC | US |
| Agree Realty Corp | 008492100 | $329.0M | 0.47 | 4,267,045 | EC | US |
| CareTrust REIT Inc | 14174T107 | $327.1M | 0.47 | 8,290,280 | EC | US |
| BXP Inc | 101121101 | $322.4M | 0.46 | 5,514,264 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $310.2M | 0.44 | 8,643,495 | EC | US |
| NNN REIT Inc | 637417106 | $308.8M | 0.44 | 7,051,078 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $304.9M | 0.44 | 4,916,349 | EC | US |
| Zillow Group Inc | 98954M200 | $276.2M | 0.39 | 6,221,226 | EC | US |
| STAG Industrial Inc | 85254J102 | $267.5M | 0.38 | 6,933,345 | EC | US |
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Sector breakdown
Real Estate
84.8%
Other/Unmapped
15.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAT — American Assets Trust Inc.
024013104
|
Units/share: 0.001033 → 0.0009785 (-5.3%) |
| June 30, 2026 | Trimmed |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.002534 → 0.002386 (-5.9%) |
| June 30, 2026 | Trimmed |
AGNT — eXp World Holdings Inc.
30212W100
|
Units/share: 0.001684 → 0.0016 (-5.0%) |
| June 30, 2026 | Trimmed |
AHR — American Healthcare REIT Inc.
398182303
|
Units/share: 0.004048 → 0.003811 (-5.9%) |
| June 30, 2026 | Trimmed |
AHRT — Armada Hoffler Properties Inc.
04208T108
|
Units/share: 0.001643 → 0.001544 (-6.0%) |
| June 30, 2026 | Trimmed |
AIV — Apartment Investment and Management Co.
03748R747
|
Units/share: 0.002735 → 0.002571 (-6.0%) |
| June 30, 2026 | Trimmed |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.002763 → 0.002604 (-5.8%) |
| June 30, 2026 | Trimmed |
ALX — Alexander's Inc.
014752109
|
Units/share: 0.00004582 → 0.00004307 (-6.0%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent Class A
02665T306
|
Units/share: 0.006705 → 0.006312 (-5.9%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027X100
|
Units/share: 0.009834 → 0.009258 (-5.9%) |
| June 30, 2026 | Trimmed |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Units/share: 0.004733 → 0.004448 (-6.0%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Units/share: 0.003287 → 0.003095 (-5.8%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484101
|
Units/share: 0.002935 → 0.002763 (-5.8%) |
| June 30, 2026 | Trimmed |
BDN — Brandywine Realty Trust
105368203
|
Units/share: 0.003484 → 0.003275 (-6.0%) |
| June 30, 2026 | Trimmed |
BFS — Saul Centers Inc.
804395101
|
Units/share: 0.0002824 → 0.000267 (-5.4%) |
| June 30, 2026 | Trimmed |
BNL — Broadstone Net Lease Inc.
11135E203
|
Units/share: 0.004042 → 0.003806 (-5.8%) |
| June 30, 2026 | Trimmed |
BRX — Brixmor Property Group Inc.
11120U105
|
Units/share: 0.006151 → 0.00579 (-5.9%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties Inc.
101121101
|
Units/share: 0.003137 → 0.002955 (-5.8%) |
| June 30, 2026 | Trimmed |
CBL — CBL & Associates Properties Inc.
124830878
|
Units/share: 0.0003265 → 0.0003066 (-6.1%) |
| June 30, 2026 | Trimmed |
CBRE — CBRE Group Inc. Class A
12504L109
|
Units/share: 0.006227 → 0.005863 (-5.8%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822V101
|
Units/share: 0.009201 → 0.008662 (-5.9%) |
| June 30, 2026 | Trimmed |
CDP — Corporate Office Properties Trust
22002T108
|
Units/share: 0.002395 → 0.002252 (-6.0%) |
| June 30, 2026 | Trimmed |
CHCT — Community Healthcare Trust Inc.
20369C106
|
Units/share: 0.0005743 → 0.0005398 (-6.0%) |
| June 30, 2026 | Trimmed |
CLDT — Chatham Lodging Trust
16208T102
|
Units/share: 0.0009381 → 0.0008819 (-6.0%) |
| June 30, 2026 | Trimmed |
COLD — Americold Realty Trust
03064D108
|
Units/share: 0.006021 → 0.005659 (-6.0%) |
| June 30, 2026 | Trimmed |
COMP — Compass Inc.
20464U100
|
Units/share: 0.01436 → 0.01352 (-5.8%) |
| June 30, 2026 | Trimmed |
CPT — Camden Property Trust
133131102
|
Units/share: 0.002044 → 0.001924 (-5.9%) |
| June 30, 2026 | Trimmed |
CSGP — CoStar Group Inc.
22160N109
|
Units/share: 0.008814 → 0.0083 (-5.8%) |
| June 30, 2026 | Trimmed |
CSR — Centerspace
15202L107
|
Units/share: 0.0003567 → 0.0003351 (-6.1%) |
| June 30, 2026 | Trimmed |
CTO — CTO Realty Growth Inc.
22948Q101
|
Units/share: 0.0006542 → 0.0006149 (-6.0%) |
| June 30, 2026 | Trimmed |
CTRE — CareTrust REIT Inc.
14174T107
|
Units/share: 0.004711 → 0.004434 (-5.9%) |
| June 30, 2026 | Trimmed |
CUBE — CubeSmart
229663109
|
Units/share: 0.004712 → 0.004438 (-5.8%) |
| June 30, 2026 | Trimmed |
CURB — Curbline Properties Corp.
23128Q101
|
Units/share: 0.001949 → 0.001834 (-5.9%) |
| June 30, 2026 | Trimmed |
CUZ — Cousins Properties Inc.
222795502
|
Units/share: 0.003506 → 0.003301 (-5.8%) |
| June 30, 2026 | Trimmed |
CWK — Cushman & Wakefield UK Holdco London Ltd.
G2717C106
|
Units/share: 0.004903 → 0.004607 (-6.0%) |
| June 30, 2026 | Trimmed |
DEA — Easterly Government Properties Inc. Class A
27616P301
|
Units/share: 0.0009255 → 0.0008773 (-5.2%) |
| June 30, 2026 | Trimmed |
DEI — Douglas Emmett Inc.
25960P109
|
Units/share: 0.003358 → 0.003156 (-6.0%) |
| June 30, 2026 | Trimmed |
DHC — Diversified Healthcare Trust
25525P107
|
Units/share: 0.004212 → 0.003972 (-5.7%) |
| June 30, 2026 | Trimmed |
DLR — Digital Realty Trust Inc.
253868103
|
Units/share: 0.00725 → 0.006826 (-5.9%) |
| June 30, 2026 | Trimmed |
DOC — Healthpeak Properties Inc.
42250P103
|
Units/share: 0.01467 → 0.01381 (-5.8%) |
| June 30, 2026 | Trimmed |
DRH — DiamondRock Hospitality Co.
252784301
|
Units/share: 0.004296 → 0.004047 (-5.8%) |
| June 30, 2026 | Trimmed |
EGP — EastGroup Properties Inc.
277276101
|
Units/share: 0.001134 → 0.001068 (-5.9%) |
| June 30, 2026 | Trimmed |
ELS — Equity LifeStyle Properties Inc.
29472R108
|
Units/share: 0.003887 → 0.003659 (-5.9%) |
| June 30, 2026 | Trimmed |
EPR — EPR Properties
26884U109
|
Units/share: 0.001614 → 0.00152 (-5.8%) |
| June 30, 2026 | Trimmed |
EPRT — Essential Properties Realty Trust Inc.
29670E107
|
Units/share: 0.004437 → 0.004178 (-5.8%) |
| June 30, 2026 | Trimmed |
EQIX — Equinix Inc.
29444U700
|
Units/share: 0.002081 → 0.001959 (-5.9%) |
| June 30, 2026 | Trimmed |
EQR — Equity Residential
29476L107
|
Units/share: 0.007115 → 0.006698 (-5.9%) |
| June 30, 2026 | Trimmed |
ESRT — Empire State Realty Trust Inc.
292104106
|
Units/share: 0.002967 → 0.002789 (-6.0%) |
| June 30, 2026 | Trimmed |
ESS — Essex Property Trust Inc.
297178105
|
Units/share: 0.00136 → 0.001281 (-5.9%) |
| June 30, 2026 | Trimmed |
EXR — Extra Space Storage Inc.
30225T102
|
Units/share: 0.004456 → 0.004195 (-5.8%) |
| June 30, 2026 | Trimmed |
FCPT — Four Corners Property Trust Inc.
35086T109
|
Units/share: 0.002316 → 0.00218 (-5.9%) |
| June 30, 2026 | Trimmed |
FOR — Forestar Group Inc.
346232101
|
Units/share: 0.0004031 → 0.0003789 (-6.0%) |
| June 30, 2026 | Trimmed |
FPI — Farmland Partners Inc.
31154R109
|
Units/share: 0.0008611 → 0.0008096 (-6.0%) |
| June 30, 2026 | Trimmed |
FR — First Industrial Realty Trust Inc.
32054K103
|
Units/share: 0.002797 → 0.002633 (-5.8%) |
| June 30, 2026 | Trimmed |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.001638 → 0.001542 (-5.9%) |
| June 30, 2026 | Trimmed |
GLPI — Gaming and Leisure Properties Inc.
36467J108
|
Units/share: 0.005677 → 0.005345 (-5.9%) |
| June 30, 2026 | Trimmed |
GNL — Global Net Lease Inc.
379378201
|
Units/share: 0.004068 → 0.003834 (-5.8%) |
| June 30, 2026 | Trimmed |
GOOD — Gladstone Commercial Corp.
376536108
|
Units/share: 0.001021 → 0.0009579 (-6.2%) |
| June 30, 2026 | Trimmed |
GTY — Getty Realty Corp.
374297109
|
Units/share: 0.001199 → 0.00113 (-5.8%) |
| June 30, 2026 | Trimmed |
HHH — Howard Hughes Holdings Inc.
44267T102
|
Units/share: 0.0006608 → 0.0006187 (-6.4%) |
| June 30, 2026 | Trimmed |
HIW — Highwoods Properties Inc.
431284108
|
Units/share: 0.002327 → 0.002191 (-5.9%) |
| June 30, 2026 | Trimmed |
HPP — Hudson Pacific Properties Inc.
444097406
|
Units/share: 0.001116 → 0.001049 (-6.0%) |
| June 30, 2026 | Trimmed |
HR — Healthcare Trust of America Inc. Class A
42226K105
|
Units/share: 0.006991 → 0.006584 (-5.8%) |
| June 30, 2026 | Trimmed |
HST — Host Hotels & Resorts Inc.
44107P104
|
Units/share: 0.01451 → 0.01366 (-5.9%) |
| June 30, 2026 | Trimmed |
IIPR — Innovative Industrial Properties Inc.
45781V101
|
Units/share: 0.0005956 → 0.0005597 (-6.0%) |
| June 30, 2026 | Trimmed |
ILPT — Industrial Logistics Properties Trust
456237106
|
Units/share: 0.001158 → 0.001094 (-5.5%) |
| June 30, 2026 | Trimmed |
INN — Summit Hotel Properties Inc.
866082100
|
Units/share: 0.002183 → 0.002052 (-6.0%) |
| June 30, 2026 | Trimmed |
INVH — Invitation Homes Inc.
46187W107
|
Units/share: 0.01138 → 0.01072 (-5.9%) |
| June 30, 2026 | Trimmed |
IRM — Iron Mountain Inc.
46284V101
|
Units/share: 0.006277 → 0.005909 (-5.9%) |
| June 30, 2026 | Trimmed |
IRT — Independence Realty Trust Inc.
45378A106
|
Units/share: 0.004973 → 0.004682 (-5.9%) |
| June 30, 2026 | Trimmed |
IVT — InvenTrust Properties Corp.
46124J201
|
Units/share: 0.001638 → 0.001543 (-5.8%) |
| June 30, 2026 | Trimmed |
JBGS — JBG SMITH Properties
46590V100
|
Units/share: 0.001247 → 0.001168 (-6.4%) |
| June 30, 2026 | Trimmed |
JLL — Jones Lang LaSalle Inc.
48020Q107
|
Units/share: 0.0009884 → 0.0009308 (-5.8%) |
| June 30, 2026 | Trimmed |
JOE — St. Joe Co.
790148100
|
Units/share: 0.0007904 → 0.0007431 (-6.0%) |
| June 30, 2026 | Trimmed |
KIM — Kimco Realty Corp.
49446R109
|
Units/share: 0.01422 → 0.01339 (-5.8%) |
| June 30, 2026 | Trimmed |
KRC — Kilroy Realty Corp.
49427F108
|
Units/share: 0.002251 → 0.002111 (-6.2%) |
| June 30, 2026 | Trimmed |
KRG — Kite Realty Group Trust
49803T300
|
Units/share: 0.004285 → 0.004033 (-5.9%) |
| June 30, 2026 | Exited |
KW
489398107
|
Position exited — was 0.002276 units/share |
| June 30, 2026 | Trimmed |
LAMR — Lamar Advertising Co. Class A
512816109
|
Units/share: 0.001814 → 0.001708 (-5.8%) |
| June 30, 2026 | Trimmed |
LAND — Gladstone Land Corp.
376549101
|
Units/share: 0.0008418 → 0.0007913 (-6.0%) |
| June 30, 2026 | Trimmed |
LB — Landbridge Co. LLC Class A
514952100
|
Units/share: 0.0005873 → 0.0005535 (-5.8%) |
| June 30, 2026 | Trimmed |
LINE — Lineage Inc.
53566V106
|
Units/share: 0.001437 → 0.001353 (-5.8%) |
| June 30, 2026 | Trimmed |
LTC — LTC Properties Inc.
502175102
|
Units/share: 0.001045 → 0.0009844 (-5.8%) |
| June 30, 2026 | Trimmed |
LXP — LXP Industrial Trust
529043408
|
Units/share: 0.001247 → 0.001174 (-5.9%) |
| June 30, 2026 | Trimmed |
MAA — Mid-America Apartment Communities Inc.
59522J103
|
Units/share: 0.002454 → 0.002311 (-5.8%) |
| June 30, 2026 | Trimmed |
MAC — Macerich Co.
554382101
|
Units/share: 0.005415 → 0.005099 (-5.8%) |
| June 30, 2026 | Trimmed |
MMI — Marcus & Millichap Inc.
566324109
|
Units/share: 0.0004823 → 0.0004534 (-6.0%) |
| June 30, 2026 | Trimmed |
MPT — Medical Properties Trust Inc.
58463J304
|
Units/share: 0.00826 → 0.007792 (-5.7%) |
| June 30, 2026 | Trimmed |
MRP — Millrose Properties Inc.
601137102
|
Units/share: 0.003252 → 0.003063 (-5.8%) |
| June 30, 2026 | Trimmed |
NHI — National Health Investors Inc.
63633D104
|
Units/share: 0.0009713 → 0.0009144 (-5.9%) |
| June 30, 2026 | Trimmed |
NMRK — Newmark Group Inc. Class A
65158N102
|
Units/share: 0.00327 → 0.003081 (-5.8%) |
| June 30, 2026 | Trimmed |
NNN — National Retail Properties Inc.
637417106
|
Units/share: 0.004014 → 0.003779 (-5.8%) |
| June 30, 2026 | Trimmed |
NSA — National Storage Affiliates Trust
637870106
|
Units/share: 0.001505 → 0.001417 (-5.8%) |
| June 30, 2026 | Trimmed |
NTST — NETSTREIT Corp.
64119V303
|
Units/share: 0.002051 → 0.001933 (-5.8%) |
| June 30, 2026 | Trimmed |
NXRT — NexPoint Residential Trust Inc.
65341D102
|
Units/share: 0.0004307 → 0.0004049 (-6.0%) |
| June 30, 2026 | Trimmed |
O — Realty Income Corp.
756109104
|
Units/share: 0.01952 → 0.01838 (-5.8%) |
| June 30, 2026 | Trimmed |
OHI — Omega Healthcare Investors Inc.
681936100
|
Units/share: 0.006237 → 0.005871 (-5.9%) |
| June 30, 2026 | Trimmed |
OLP — One Liberty Properties Inc.
682406103
|
Units/share: 0.0003414 → 0.0003169 (-7.2%) |
| June 30, 2026 | Trimmed |
OPEN — Opendoor Technologies Inc.
683712103
|
Units/share: 0.01921 → 0.01808 (-5.8%) |
| June 30, 2026 | Trimmed |
OUT — Outfront Media Inc.
69007J304
|
Units/share: 0.00325 → 0.00306 (-5.8%) |
| June 30, 2026 | Trimmed |
PDM — Piedmont Office Realty Trust Inc. Class A
720190206
|
Units/share: 0.002633 → 0.002492 (-5.3%) |
| June 30, 2026 | Trimmed |
PEB — Pebblebrook Hotel Trust
70509V100
|
Units/share: 0.002391 → 0.002254 (-5.7%) |
| June 30, 2026 | Trimmed |
PECO — Phillips Edison & Co. Inc.
71844V201
|
Units/share: 0.002658 → 0.002502 (-5.9%) |
| June 30, 2026 | Trimmed |
PK — Park Hotels & Resorts Inc.
700517105
|
Units/share: 0.004141 → 0.003881 (-6.3%) |
| June 30, 2026 | Trimmed |
PLD — Prologis Inc.
74340W103
|
Units/share: 0.01967 → 0.01852 (-5.9%) |
| June 30, 2026 | Trimmed |
PSA — Public Storage
74460D109
|
Units/share: 0.003333 → 0.003138 (-5.9%) |
| June 30, 2026 | Trimmed |
REG — Regency Centers Corp.
758849103
|
Units/share: 0.003477 → 0.003273 (-5.9%) |
| June 30, 2026 | Trimmed |
REXR — Rexford Industrial Realty Inc.
76169C100
|
Units/share: 0.004737 → 0.004461 (-5.8%) |
| June 30, 2026 | Trimmed |
RHP — Ryman Hospitality Properties Inc.
78377T107
|
Units/share: 0.001265 → 0.001191 (-5.8%) |
| June 30, 2026 | Trimmed |
RLJ — RLJ Lodging Trust
74965L101
|
Units/share: 0.002567 → 0.002413 (-6.0%) |
| June 30, 2026 | Trimmed |
RMR — RMR Group Inc. Class A
74967R106
|
Units/share: 0.0003289 → 0.0003117 (-5.2%) |
| June 30, 2026 | Trimmed |
RYN — Rayonier Inc.
754907103
|
Units/share: 0.005741 → 0.005405 (-5.9%) |
| June 30, 2026 | Trimmed |
SAFE — Safehold Inc.
78646V107
|
Units/share: 0.0009838 → 0.0009337 (-5.1%) |
| June 30, 2026 | Trimmed |
SBAC — SBA Communications Corp. Class A
78410G104
|
Units/share: 0.002232 → 0.002101 (-5.9%) |
| June 30, 2026 | Trimmed |
SBRA — Sabra Health Care REIT Inc.
78573L106
|
Units/share: 0.00532 → 0.005009 (-5.8%) |
| June 30, 2026 | Trimmed |
SEG — Seaport Entertainment Group Inc.
812215200
|
Units/share: 0.0001498 → 0.0001458 (-2.7%) |
| June 30, 2026 | Trimmed |
SHO — Sunstone Hotel Investors Inc.
867892101
|
Units/share: 0.003801 → 0.003571 (-6.0%) |
| June 30, 2026 | Trimmed |
SILA — Sila Realty Trust Inc.
146280508
|
Units/share: 0.001165 → 0.001093 (-6.1%) |
| June 30, 2026 | Trimmed |
SITC — SITE Centers Corp.
82981J851
|
Units/share: 0.0009894 → 0.0009301 (-6.0%) |
| June 30, 2026 | Trimmed |
SKT — Tanger Factory Outlet Centers Inc.
875465106
|
Units/share: 0.002416 → 0.002275 (-5.8%) |
| June 30, 2026 | Trimmed |
SLG — SL Green Realty Corp.
78440X887
|
Units/share: 0.001498 → 0.001411 (-5.8%) |
| June 30, 2026 | Trimmed |
SMA — Smartstop Self Storage REIT Inc.
83192D402
|
Units/share: 0.001167 → 0.001101 (-5.6%) |
| June 30, 2026 | Trimmed |
SPG — Simon Property Group Inc.
828806109
|
Units/share: 0.006854 → 0.006453 (-5.9%) |
| June 30, 2026 | Exited |
SRG
81752R100
|
Position exited — was 0.0000007769 units/share |
| June 30, 2026 | Trimmed |
STAG — STAG Industrial Inc.
85254J102
|
Units/share: 0.004033 → 0.003797 (-5.8%) |
| June 30, 2026 | Trimmed |
SUI — Sun Communities Inc.
866674104
|
Units/share: 0.0026 → 0.002448 (-5.8%) |
| June 30, 2026 | Trimmed |
SVC — Service Properties Trust
81761L102
|
Units/share: 0.01263 → 0.01191 (-5.7%) |
| June 30, 2026 | Trimmed |
TRC — Tejon Ranch Co.
879080109
|
Units/share: 0.0004244 → 0.0004017 (-5.4%) |
| June 30, 2026 | Trimmed |
TRNO — Terreno Realty Corp.
88146M101
|
Units/share: 0.002242 → 0.002111 (-5.8%) |
| June 30, 2026 | Trimmed |
UDR — UDR Inc.
902653104
|
Units/share: 0.006189 → 0.005826 (-5.9%) |
| June 30, 2026 | Trimmed |
UE — Urban Edge Properties
91704F104
|
Units/share: 0.002656 → 0.002502 (-5.8%) |
| June 30, 2026 | Trimmed |
UHT — Universal Health Realty Income Trust
91359E105
|
Units/share: 0.000269 → 0.0002529 (-6.0%) |
| June 30, 2026 | Trimmed |
UMH — UMH Properties Inc.
903002103
|
Units/share: 0.001704 → 0.001605 (-5.8%) |
| June 30, 2026 | Trimmed |
VICI — VICI Properties Inc.
925652109
|
Units/share: 0.02146 → 0.02002 (-6.7%) |
| June 30, 2026 | Trimmed |
VNO — Vornado Realty Trust
929042109
|
Units/share: 0.003381 → 0.003184 (-5.8%) |
| June 30, 2026 | Trimmed |
VRTPX — Vanguard Real Estate II Index Fund Institutional Plus Shares
922031695
|
Units/share: 0.2485 → 0.2325 (-6.4%) |
| June 30, 2026 | Trimmed |
VTR — Ventas Inc.
92276F100
|
Units/share: 0.01003 → 0.009444 (-5.9%) |
| June 30, 2026 | Trimmed |
WELL — Welltower Inc.
95040Q104
|
Units/share: 0.01472 → 0.01386 (-5.8%) |
| June 30, 2026 | Trimmed |
WPC — WP Carey Inc.
92936U109
|
Units/share: 0.004627 → 0.004356 (-5.9%) |
| June 30, 2026 | Trimmed |
WSR — Whitestone REIT
966084204
|
Units/share: 0.0009227 → 0.0008673 (-6.0%) |
| June 30, 2026 | Trimmed |
WY — Weyerhaeuser Co.
962166104
|
Units/share: 0.01521 → 0.01432 (-5.9%) |
| June 30, 2026 | Trimmed |
XHR — Xenia Hotels & Resorts Inc.
984017103
|
Units/share: 0.001947 → 0.001834 (-5.8%) |
| June 30, 2026 | Trimmed |
XRN — Chiron Real Estate Inc.
37954A303
|
Units/share: 0.0002677 → 0.0002515 (-6.1%) |
| June 30, 2026 | Trimmed |
Z — Zillow Group Inc.
98954M200
|
Units/share: 0.003236 → 0.003048 (-5.8%) |
| June 30, 2026 | Trimmed |
ZG — Zillow Group Inc. Class A
98954M101
|
Units/share: 0.0008288 → 0.0007791 (-6.0%) |
| June 30, 2026 | Trimmed |
— New York REIT Liquidating LLC
64ESC1997
|
Units/share: 0.0000006801 → 0.0000006304 (-7.3%) |
| June 30, 2026 | Trimmed |
— Vanguard Market Liquidity Fund
CMT001142
|
Units/share: 0.08972 → 0.05938 (-33.8%) |
| June 30, 2026 | Increased |
— Vanguard Market Liquidity Fund
SLCMT1142
|
Units/share: 0.08887 → 0.171 (92.4%) |
| May 31, 2026 | New |
AAT — American Assets Trust Inc.
024013104
|
New position — 0.001033 units/share |
| May 31, 2026 | New |
ADC — Agree Realty Corp.
008492100
|
New position — 0.002534 units/share |
| May 31, 2026 | New |
AGNT — eXp World Holdings Inc.
30212W100
|
New position — 0.001684 units/share |
| May 31, 2026 | New |
AHR — American Healthcare REIT Inc.
398182303
|
New position — 0.004048 units/share |
| May 31, 2026 | New |
AHRT — Armada Hoffler Properties Inc.
04208T108
|
New position — 0.001643 units/share |
| May 31, 2026 | New |
AIV — Apartment Investment and Management Co.
03748R747
|
New position — 0.002735 units/share |
| May 31, 2026 | New |
AKR — Acadia Realty Trust
004239109
|
New position — 0.002763 units/share |
| May 31, 2026 | New |
ALX — Alexander's Inc.
014752109
|
New position — 0.00004582 units/share |
| May 31, 2026 | New |
AMH — American Homes 4 Rent Class A
02665T306
|
New position — 0.006705 units/share |
| May 31, 2026 | New |
AMT — American Tower Corp.
03027X100
|
New position — 0.009834 units/share |
| May 31, 2026 | New |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
New position — 0.004733 units/share |
| May 31, 2026 | New |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
New position — 0.003287 units/share |
| May 31, 2026 | New |
AVB — AvalonBay Communities Inc.
053484101
|
New position — 0.002935 units/share |
| May 31, 2026 | New |
BDN — Brandywine Realty Trust
105368203
|
New position — 0.003484 units/share |
| May 31, 2026 | New |
BFS — Saul Centers Inc.
804395101
|
New position — 0.0002824 units/share |
| May 31, 2026 | New |
BNL — Broadstone Net Lease Inc.
11135E203
|
New position — 0.004042 units/share |
| May 31, 2026 | New |
BRX — Brixmor Property Group Inc.
11120U105
|
New position — 0.006151 units/share |
| May 31, 2026 | New |
BXP — Boston Properties Inc.
101121101
|
New position — 0.003137 units/share |
| May 31, 2026 | New |
CBL — CBL & Associates Properties Inc.
124830878
|
New position — 0.0003265 units/share |
| May 31, 2026 | New |
CBRE — CBRE Group Inc. Class A
12504L109
|
New position — 0.006227 units/share |
| May 31, 2026 | New |
CCI — Crown Castle International Corp.
22822V101
|
New position — 0.009201 units/share |
| May 31, 2026 | New |
CDP — Corporate Office Properties Trust
22002T108
|
New position — 0.002395 units/share |
| May 31, 2026 | New |
CHCT — Community Healthcare Trust Inc.
20369C106
|
New position — 0.0005743 units/share |
| May 31, 2026 | New |
CLDT — Chatham Lodging Trust
16208T102
|
New position — 0.0009381 units/share |
| May 31, 2026 | New |
COLD — Americold Realty Trust
03064D108
|
New position — 0.006021 units/share |
| May 31, 2026 | New |
COMP — Compass Inc.
20464U100
|
New position — 0.01436 units/share |
| May 31, 2026 | New |
CPT — Camden Property Trust
133131102
|
New position — 0.002044 units/share |
| May 31, 2026 | New |
CSGP — CoStar Group Inc.
22160N109
|
New position — 0.008814 units/share |
| May 31, 2026 | New |
CSR — Centerspace
15202L107
|
New position — 0.0003567 units/share |
| May 31, 2026 | New |
CTO — CTO Realty Growth Inc.
22948Q101
|
New position — 0.0006542 units/share |
| May 31, 2026 | New |
CTRE — CareTrust REIT Inc.
14174T107
|
New position — 0.004711 units/share |
| May 31, 2026 | New |
CUBE — CubeSmart
229663109
|
New position — 0.004712 units/share |
| May 31, 2026 | New |
CURB — Curbline Properties Corp.
23128Q101
|
New position — 0.001949 units/share |
| May 31, 2026 | New |
CUZ — Cousins Properties Inc.
222795502
|
New position — 0.003506 units/share |
| May 31, 2026 | New |
CWK — Cushman & Wakefield UK Holdco London Ltd.
G2717C106
|
New position — 0.004903 units/share |
| May 31, 2026 | New |
DEA — Easterly Government Properties Inc. Class A
27616P301
|
New position — 0.0009255 units/share |
| May 31, 2026 | New |
DEI — Douglas Emmett Inc.
25960P109
|
New position — 0.003358 units/share |
| May 31, 2026 | New |
DHC — Diversified Healthcare Trust
25525P107
|
New position — 0.004212 units/share |
| May 31, 2026 | New |
DLR — Digital Realty Trust Inc.
253868103
|
New position — 0.00725 units/share |
| May 31, 2026 | New |
DOC — Healthpeak Properties Inc.
42250P103
|
New position — 0.01467 units/share |
| May 31, 2026 | New |
DRH — DiamondRock Hospitality Co.
252784301
|
New position — 0.004296 units/share |
| May 31, 2026 | New |
EGP — EastGroup Properties Inc.
277276101
|
New position — 0.001134 units/share |
| May 31, 2026 | New |
ELS — Equity LifeStyle Properties Inc.
29472R108
|
New position — 0.003887 units/share |
| May 31, 2026 | New |
EPR — EPR Properties
26884U109
|
New position — 0.001614 units/share |
| May 31, 2026 | New |
EPRT — Essential Properties Realty Trust Inc.
29670E107
|
New position — 0.004437 units/share |
| May 31, 2026 | New |
EQIX — Equinix Inc.
29444U700
|
New position — 0.002081 units/share |
| May 31, 2026 | New |
EQR — Equity Residential
29476L107
|
New position — 0.007115 units/share |
| May 31, 2026 | New |
ESRT — Empire State Realty Trust Inc.
292104106
|
New position — 0.002967 units/share |
| May 31, 2026 | New |
ESS — Essex Property Trust Inc.
297178105
|
New position — 0.00136 units/share |
| May 31, 2026 | New |
EXR — Extra Space Storage Inc.
30225T102
|
New position — 0.004456 units/share |
| May 31, 2026 | New |
FCPT — Four Corners Property Trust Inc.
35086T109
|
New position — 0.002316 units/share |
| May 31, 2026 | New |
FOR — Forestar Group Inc.
346232101
|
New position — 0.0004031 units/share |
Showing latest 200 of 296 changes
Institutional owners (13F) 1,954 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1,696,226,336 | 10.47% | 17,590,235 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,634,473,513 | 10.09% | 16,949,846 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $980,101,688 | 6.05% | 10,163,867 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $829,188,938 | 5.12% | 8,598,869 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $543,769,126 | 3.36% | 5,639,004 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $422,662,815 | 2.61% | 4,383,105 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $323,827,713 | 2.00% | 3,358,164 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $235,215,818 | 1.45% | 2,439,239 | Shares | June 30, 2026 |
| LPL Financial LLC | $224,837,337 | 1.39% | 2,331,612 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $220,471,285 | 1.36% | 2,286,335 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213,042,289 | 1.32% | 2,209,295 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $210,328,970 | 1.30% | 2,181,157 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $169,177,922 | 1.04% | 1,754,412 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $158,610,866 | 0.98% | 1,644,829 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $155,244,991 | 0.96% | 1,609,924 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $145,317,671 | 0.90% | 1,506,976 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $132,935,987 | 0.82% | 1,378,575 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $132,935,987 | 0.82% | 1,378,575 | Shares | June 30, 2026 |
| ASSETMARK, INC | $130,321,185 | 0.80% | 1,351,459 | Shares | June 30, 2026 |
| UBS Group AG | $126,948,552 | 0.78% | 1,316,484 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102,189,764 | 0.63% | 1,059,730 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $95,772,572 | 0.59% | 993,182 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $89,808,311 | 0.55% | 937,292 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $86,448,066 | 0.53% | 896,485 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $83,785,748 | 0.52% | 853,650 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $83,430,696 | 0.52% | 936,792 | Shares | June 30, 2025 |
| Seven Post Investment Office LP | $82,675,546 | 0.51% | 857,363 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $80,147,119 | 0.49% | 831,143 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $75,373,726 | 0.47% | 781,642 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $73,164,457 | 0.45% | 758,731 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $71,471,842 | 0.44% | 741,178 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $70,409,938 | 0.43% | 730,166 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $65,723,217 | 0.41% | 681,564 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $64,790,738 | 0.40% | 671,894 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $61,589,082 | 0.38% | 638,693 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,880,171 | 0.38% | 631,341 | Shares | June 30, 2026 |
| REBALANCE, LLC | $59,178,698 | 0.37% | 613,696 | Shares | June 30, 2026 |
| Pennsylvania State University | $57,109,125 | 0.35% | 592,234 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $56,499,880 | 0.35% | 585,916 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $56,324,548 | 0.35% | 584,158 | Shares | June 30, 2026 |
| Glenview Trust Co | $54,480,828 | 0.34% | 564,978 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $52,985,070 | 0.33% | 549,469 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,686,358 | 0.32% | 535,999 | Shares | June 30, 2026 |
| STATE STREET CORP | $50,576,185 | 0.31% | 524,486 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $47,705,472 | 0.29% | 537,829 | Shares | March 31, 2026 |
| Savant Capital, LLC | $46,940,597 | 0.29% | 486,552 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $46,022,832 | 0.28% | 477,267 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $45,623,530 | 0.28% | 473,126 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $45,356,203 | 0.28% | 470,354 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $44,775,595 | 0.28% | 464,333 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $44,693,497 | 0.28% | 463,481 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,012,102 | 0.27% | 445,791 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,978,000 | 0.27% | 445,686 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41,029,030 | 0.25% | 425,480 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $40,905,926 | 0.25% | 424,203 | Shares | June 30, 2026 |
| Nuveen, LLC | $40,504,264 | 0.25% | 420,038 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $38,932,359 | 0.24% | 403,737 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $38,375,594 | 0.24% | 433,672 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $37,102,086 | 0.23% | 384,757 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $36,855,298 | 0.23% | 382,197 | Shares | June 30, 2026 |
| St. Louis Trust Co | $36,064,886 | 0.22% | 17,485 | Shares | June 30, 2026 |
| Focus Partners Wealth | $35,489,881 | 0.22% | 368,036 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $34,894,286 | 0.22% | 361,861 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $33,945,071 | 0.21% | 352,018 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $33,717,425 | 0.21% | 349,657 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $33,637,714 | 0.21% | 377,695 | Shares | June 30, 2025 |
| Ameritas Advisory Services, LLC | $33,025,604 | 0.20% | 342,483 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $31,847,287 | 0.20% | 330,263 | Shares | June 30, 2026 |
| Comprehensive Financial Management LLC | $31,661,633 | 0.20% | 328,338 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $30,674,383 | 0.19% | 318,100 | Call option | June 30, 2026 |
| HHM Wealth Advisors, LLC | $30,634,474 | 0.19% | 317,686 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $30,438,226 | 0.19% | 315,651 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,879,891 | 0.18% | 309,861 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $29,492,745 | 0.18% | 305,846 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $29,128,803 | 0.18% | 302,072 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $29,061,318 | 0.18% | 301,372 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $28,504,633 | 0.18% | 295,599 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $28,318,622 | 0.17% | 292,487 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $28,293,539 | 0.17% | 293,410 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $27,916,722 | 0.17% | 289,502 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $27,289,690 | 0.17% | 283,000 | Shares | June 30, 2026 |
| Man Group plc | $27,228,843 | 0.17% | 282,369 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $27,010,043 | 0.17% | 280,100 | Shares | June 30, 2026 |
| Carlson Capital Management | $26,541,467 | 0.16% | 297,951 | Shares | Dec. 31, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,425,764 | 0.16% | 274,041 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,074,672 | 0.16% | 270,400 | Call option | June 30, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $24,804,698 | 0.15% | 257,230 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $24,764,732 | 0.15% | 256,816 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $24,588,612 | 0.15% | 254,989 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $24,513,381 | 0.15% | 254,209 | Shares | June 30, 2026 |
| KWMG, LLC | $24,295,811 | 0.15% | 251,953 | Shares | June 30, 2026 |
| Whelan Financial | $23,697,129 | 0.15% | 245,744 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,577,135 | 0.15% | 244,500 | Put option | June 30, 2026 |
| Rodgers & Associates, LTD | $23,563,062 | 0.15% | 244,354 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $23,517,264 | 0.15% | 243,879 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $23,389,941 | 0.14% | 242,559 | Shares | June 30, 2026 |
| DEFINE FINANCIAL, LLC | $22,021,535 | 0.14% | 228,368 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $21,670,824 | 0.13% | 224,731 | Shares | June 30, 2026 |
| Wrenne Financial Planning LLC | $21,126,248 | 0.13% | 219,084 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $21,114,359 | 0.13% | 238,042 | Shares | March 31, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $77.4B |
| VB VANGUARD INDEX FUNDS | $78.7B |
| IWM iShares Trust | $83.2B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $58.1B |
| IXUS iShares Trust | $56.2B |