VANGUARD STAR FUNDS (VXUS)
Management Company · XNAS · Series S000002932 · View on SEC EDGAR ↗
$87.03
As of Aug. 20, 2026
▲ +0.06 (+0.07%)
1-day change
$70.36 – $88.26
52-week range
Jan. 26, 2011
Inception
- Net assets
- $629.1B
- Holdings
- 8,878
- As of
- April 30, 2026 stale
- Expense ratio
- 0.05% (Ultra-low)
- Top 10 holdings weight
- 13.45%
- Effective number of positions
- 259.8
- Positions above 1%
- 5
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.
VXUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.92% | — |
| 3M | ▲ +9.92% | — |
| 6M | ▲ +5.57% | — |
| YTD | ▲ +15.28% | — |
| 1Y | ▲ +21.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.58% | — |
- Volatility 1Y
- 19.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.87
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 (Apr 2026)
- -$620.9M
- Quarter ending Apr 2026
- -$1.6B
- Trailing 12 months
- +$6.9B
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 8,878 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Safran SA | — | $1.6B | 0.26 | 5,088,630 | EC | FR |
| Deutsche Telekom AG | — | $1.6B | 0.26 | 49,975,193 | EC | DE |
| Bank of Montreal | 063671101 | $1.6B | 0.25 | 10,363,438 | EC | CA |
| Mitsubishi Corp | — | $1.5B | 0.24 | 47,995,534 | EC | JP |
| GSK PLC | — | $1.5B | 0.24 | 58,474,618 | EC | GB |
| Canadian Imperial Bank of Commerce | 136069101 | $1.5B | 0.24 | 13,732,969 | EC | CA |
| Intesa Sanpaolo SpA | — | $1.5B | 0.24 | 224,745,502 | EC | IT |
| Rio Tinto PLC | — | $1.5B | 0.24 | 15,128,546 | EC | GB |
| Zurich Insurance Group AG | — | $1.5B | 0.24 | 2,185,641 | EC | CH |
| BNP Paribas SA | — | $1.5B | 0.24 | 14,493,616 | EC | FR |
| Reliance Industries Ltd | Y72596102 | $1.5B | 0.24 | 99,889,482 | EC | IN |
| Mizuho Financial Group Inc | — | $1.5B | 0.24 | 35,173,522 | EC | JP |
| Cie Financiere Richemont SA | — | $1.5B | 0.24 | 7,743,667 | EC | CH |
| Sanofi SA | F5548N101 | $1.5B | 0.23 | 15,704,306 | EC | FR |
| China Construction Bank Corp | — | $1.4B | 0.23 | 1,278,932,479 | EC | HK |
| Canadian Natural Resources Ltd | 136385101 | $1.4B | 0.23 | 29,867,231 | EC | CA |
| Bank of Nova Scotia/The | 064149107 | $1.4B | 0.23 | 18,242,545 | EC | CA |
| Mitsubishi Heavy Industries Ltd | — | $1.4B | 0.22 | 46,901,890 | EC | JP |
| Westpac Banking Corp | Q97417101 | $1.4B | 0.22 | 50,017,454 | EC | AU |
| Brookfield Corp | 11271J107 | $1.4B | 0.22 | 30,941,102 | EC | CA |
| Mitsui & Co Ltd | — | $1.4B | 0.22 | 37,063,702 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $1.4B | 0.22 | 7,290,923 | EC | CA |
| HDFC Bank Ltd | — | $1.4B | 0.22 | 166,169,941 | EC | IN |
| DBS Group Holdings Ltd | — | $1.4B | 0.22 | 29,441,887 | EC | SG |
| Enel SpA | — | $1.3B | 0.21 | 113,611,295 | EC | IT |
| National Grid PLC | — | $1.3B | 0.21 | 72,399,209 | EC | GB |
| National Australia Bank Ltd | — | $1.3B | 0.21 | 44,726,838 | EC | AU |
| Infineon Technologies AG | — | $1.3B | 0.20 | 19,023,801 | EC | DE |
| Samsung Electronics Co Ltd | — | $1.3B | 0.20 | 11,756,500 | EP | KR |
| Hon Hai Precision Industry Co Ltd | — | $1.3B | 0.20 | 178,108,135 | EC | TW |
| Keyence Corp | — | $1.3B | 0.20 | 2,741,588 | EC | JP |
| Shin-Etsu Chemical Co Ltd | — | $1.2B | 0.20 | 27,111,645 | EC | JP |
| ING Groep NV | — | $1.2B | 0.20 | 42,623,769 | EC | NL |
| BAE Systems PLC | — | $1.2B | 0.19 | 43,996,141 | EC | GB |
| Fast Retailing Co Ltd | — | $1.2B | 0.19 | 2,588,608 | EC | JP |
| Tokio Marine Holdings Inc | J86298106 | $1.2B | 0.19 | 26,365,289 | EC | JP |
| Suncor Energy Inc | 867224107 | $1.2B | 0.19 | 17,584,668 | EC | CA |
| Barclays PLC | — | $1.2B | 0.19 | 203,590,476 | EC | GB |
| Glencore PLC | — | $1.2B | 0.19 | 153,789,925 | EC | GB |
| Lloyds Banking Group PLC | — | $1.2B | 0.19 | 865,783,697 | EC | GB |
| ANZ Group Holdings Ltd | — | $1.2B | 0.19 | 44,071,977 | EC | AU |
| Mitsubishi Electric Corp | — | $1.2B | 0.18 | 28,887,895 | EC | JP |
| Canadian Pacific Kansas City Ltd | 13646K108 | $1.1B | 0.18 | 13,190,384 | EC | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $1.1B | 0.18 | 1,913,941 | EC | DE |
| Air Liquide SA | — | $1.1B | 0.18 | 5,311,514 | EC | FR |
| ITOCHU Corp | — | $1.1B | 0.18 | 91,950,740 | EC | JP |
| AXA SA | — | $1.1B | 0.18 | 23,512,945 | EC | FR |
| PDD Holdings Inc | — | $1.1B | 0.18 | 11,125,200 | EC | US |
| Vinci SA | — | $1.1B | 0.18 | 7,305,409 | EC | FR |
| BHP Group Ltd | — | $1.1B | 0.17 | 27,076,249 | EC | GB |
Page 2
of 178
Sector breakdown
Financials
1.9%
Energy
1.2%
Materials
1.1%
Industrials
0.7%
Technology
0.4%
Financial Services
0.3%
Consumer Discretionary
0.2%
Utilities
0.1%
Telecommunication
0.0%
Paper & Forest
0.0%
Healthcare
0.0%
Real Estate
0.0%
Other/Unmapped
94.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
000001 — Ping An Bank Co. Ltd. Class A
X27bc8414a08
|
Units/share: 0.0001379 → 0.0001415 (2.6%) |
| June 30, 2026 | Increased |
000002 — China Vanke Co. Ltd. Class A
X716c7a7f386
|
Units/share: 0.0000672 → 0.00006892 (2.6%) |
| June 30, 2026 | Increased |
000008 — China High Speed Railway Technology Co. Ltd. Class A
X5d123c29ecc
|
Units/share: 0.00002399 → 0.0000246 (2.6%) |
| June 30, 2026 | Increased |
000009 — China Baoan Group Co. Ltd. Class A
Xd3e93a10e18
|
Units/share: 0.00001838 → 0.00001885 (2.6%) |
| June 30, 2026 | Increased |
000011 — Shenzhen Properties & Resources Development Group Ltd. Class A
X741b582a225
|
Units/share: 0.000004774 → 0.000004897 (2.6%) |
| June 30, 2026 | Increased |
000012 — CSG Holding Co. Ltd. Class A
Xd6b8e92b95b
|
Units/share: 0.0000102 → 0.00001046 (2.6%) |
| June 30, 2026 | Increased |
000021 — Shenzhen Kaifa Technology Co. Ltd. Class A
Xba360a0210c
|
Units/share: 0.00001064 → 0.00001121 (5.3%) |
| June 30, 2026 | Increased |
000025 — Shenzhen Tellus Holding Co. Ltd. Class A
X249fb034a46
|
Units/share: 0.000003641 → 0.000003734 (2.6%) |
| June 30, 2026 | Trimmed |
000027 — Shenzhen Energy Group Co. Ltd. Class A
Xd40135a7a68
|
Units/share: 0.00003283 → 0.00003201 (-2.5%) |
| June 30, 2026 | Increased |
000028 — China National Accord Medicines Corp. Ltd. Class A
X88088c41e9f
|
Units/share: 0.000002446 → 0.000002759 (12.8%) |
| June 30, 2026 | Increased |
000029 — Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A
Xd0da91a948c
|
Units/share: 0.000006115 → 0.000006752 (10.4%) |
| June 30, 2026 | Increased |
000030 — FAWER Automotive Parts Co. Ltd. Class A
Xe5ada0705ca
|
Units/share: 0.00001208 → 0.00001239 (2.6%) |
| June 30, 2026 | Increased |
000031 — Grandjoy Holdings Group Co. Ltd. Class A
X238ffc964ea
|
Units/share: 0.00002964 → 0.00003039 (2.6%) |
| June 30, 2026 | Increased |
000032 — Shenzhen SED Industry Co. Ltd. Class A
X40d7bbad620
|
Units/share: 0.00000819 → 0.0000084 (2.6%) |
| June 30, 2026 | Increased |
000034 — Digital China Group Co. Ltd. Class A
X724a972a4c8
|
Units/share: 0.000007626 → 0.000007821 (2.6%) |
| June 30, 2026 | Increased |
000035 — China Tianying Inc. Class A
X29dab129537
|
Units/share: 0.00001806 → 0.00001852 (2.6%) |
| June 30, 2026 | Increased |
000036 — China Union Holdings Ltd. Class A
Xe3be43e5874
|
Units/share: 0.000013 → 0.00001333 (2.6%) |
| June 30, 2026 | Increased |
000039 — China International Marine Containers Group Co. Ltd. Class A
Xa3e6b725601
|
Units/share: 0.00001818 → 0.00001865 (2.6%) |
| June 30, 2026 | Increased |
000042 — Shenzhen Centralcon Investment Holding Co. Ltd. Class A
X14743aef370
|
Units/share: 0.000003543 → 0.000005074 (43.2%) |
| June 30, 2026 | Increased |
000045 — Shenzhen Textile Holdings Co. Ltd. Class A
X2d990c2eadd
|
Units/share: 0.000003291 → 0.000004735 (43.9%) |
| June 30, 2026 | Increased |
000049 — Shenzhen Desay Battery Technology Co. Class A
Xf79a47bdfaa
|
Units/share: 0.000002672 → 0.000003503 (31.1%) |
| June 30, 2026 | Increased |
000050 — Tianma Microelectronics Co. Ltd. Class A
X33b3632cd83
|
Units/share: 0.00001607 → 0.00001648 (2.6%) |
| June 30, 2026 | Increased |
000059 — North Huajin Chemical Industries Co. Ltd. Class A
X6346ddf997b
|
Units/share: 0.00001133 → 0.00001162 (2.6%) |
| June 30, 2026 | Increased |
000060 — Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A
X8091489386c
|
Units/share: 0.00003278 → 0.00003361 (2.6%) |
| June 30, 2026 | Increased |
000061 — Shenzhen Agricultural Power Group Co. Ltd. Class A
X0b7e2165911
|
Units/share: 0.00001357 → 0.00001392 (2.6%) |
| June 30, 2026 | Increased |
000062 — Shenzhen Huaqiang Industry Co. Ltd. Class A
X658bfd3d13b
|
Units/share: 0.000007139 → 0.000007322 (2.6%) |
| June 30, 2026 | Increased |
000063 — ZTE Corp. Class A
X9b6772c88be
|
Units/share: 0.00002799 → 0.00002871 (2.6%) |
| June 30, 2026 | Increased |
000065 — Norinco International Cooperation Ltd. Class A
Xad8f0f69f1b
|
Units/share: 0.000007825 → 0.000008949 (14.4%) |
| June 30, 2026 | Increased |
000066 — China Greatwall Technology Group Co. Ltd. Class A
Xbfc3042cce8
|
Units/share: 0.00002259 → 0.00002317 (2.6%) |
| June 30, 2026 | Increased |
000069 — Shenzhen Overseas Chinese Town Co. Ltd. Class A
Xcc325c8433f
|
Units/share: 0.00005395 → 0.00005533 (2.6%) |
| June 30, 2026 | Increased |
000070 — Samyang Holdings Corp.
X9e0efbe2140
|
Units/share: 0.0000003461 → 0.0000003549 (2.6%) |
| June 30, 2026 | Exited |
000078
X439a6bac6a9
|
Position exited — was 0.00001829 units/share |
| June 30, 2026 | Increased |
000080 — Hite Jinro Co. Ltd.
Xa29663b4ca6
|
Units/share: 0.000003449 → 0.000003537 (2.6%) |
| June 30, 2026 | Increased |
000088 — Shenzhen Yan Tian Port Holding Co. Ltd. Class A
X52af79b47cd
|
Units/share: 0.00001798 → 0.00001844 (2.6%) |
| June 30, 2026 | Increased |
000089 — Shenzhen Airport Co. Ltd. Class A
Xcc524f9310f
|
Units/share: 0.0000165 → 0.00001692 (2.6%) |
| June 30, 2026 | Increased |
000090 — Shenzhen Tagen Group Co. Ltd. Class A
Xe8e45c4fa39
|
Units/share: 0.00001649 → 0.00001692 (2.6%) |
| June 30, 2026 | Increased |
000096 — Shenzhen Guangju Energy Co. Ltd. Class A
X245d3a99a48
|
Units/share: 0.000004611 → 0.000006729 (45.9%) |
| June 30, 2026 | Increased |
000099 — Citic Offshore Helicopter Co. Ltd. Class A
X3a8532add5d
|
Units/share: 0.000005763 → 0.00000591 (2.6%) |
| June 30, 2026 | Increased |
000100 — Yuhan Corp.
X7759887201a
|
Units/share: 0.000005937 → 0.000006089 (2.6%) |
| June 30, 2026 | Increased |
000100 — TCL Technology Group Corp. Class A
X8efc334620a
|
Units/share: 0.0001435 → 0.0001472 (2.6%) |
| June 30, 2026 | Increased |
000120 — CJ Logistics Corp.
Xd0807dda94c
|
Units/share: 0.0000009628 → 0.0000009874 (2.6%) |
| June 30, 2026 | Increased |
000150 — Doosan Co. Ltd.
X691985c8852
|
Units/share: 0.0000007303 → 0.0000007781 (6.5%) |
| June 30, 2026 | Increased |
000155 — Sichuan New Energy Power Co. Ltd. Class A
X6524c5fbd3f
|
Units/share: 0.0000138 → 0.00001415 (2.6%) |
| June 30, 2026 | Increased |
000155 — Doosan Co. Ltd. Prior Pfd.
Xa015ba0c463
|
Units/share: 0.000000206 → 0.0000002113 (2.6%) |
| June 30, 2026 | Increased |
000156 — Wasu Media Holding Co. Ltd. Class A
X6ef092f4c07
|
Units/share: 0.00001304 → 0.00001338 (2.6%) |
| June 30, 2026 | Increased |
000157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
Xdd60c9bf741
|
Units/share: 0.00004848 → 0.00004972 (2.6%) |
| June 30, 2026 | Increased |
000158 — Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A
X25c637787e8
|
Units/share: 0.00001096 → 0.00001124 (2.6%) |
| June 30, 2026 | Increased |
000166 — Shenwan Hongyuan Group Co. Ltd. Class A
Xc7bb3c4bce5
|
Units/share: 0.0001574 → 0.0001614 (2.6%) |
| June 30, 2026 | Increased |
000210 — DL Holdings Co. Ltd.
Xcce9bee58e0
|
Units/share: 0.000001149 → 0.000001178 (2.6%) |
| June 30, 2026 | Increased |
000240 — Hankook & Co. Co Ltd.
Xa453877f60f
|
Units/share: 0.000002335 → 0.000002395 (2.6%) |
| June 30, 2026 | Increased |
000250 — Sam Chun Dang Pharm Co. Ltd.
X88a68bf0038
|
Units/share: 0.000001563 → 0.000001603 (2.6%) |
| June 30, 2026 | Increased |
000270 — Kia Corp.
Xab4ad3ec25c
|
Units/share: 0.0000256 → 0.00002612 (2.0%) |
| June 30, 2026 | Increased |
000301 — Jiangsu Eastern Shenghong Co. Ltd. Class A
X14687d301ed
|
Units/share: 0.00004667 → 0.00004786 (2.6%) |
| June 30, 2026 | Increased |
000338 — Weichai Power Co. Ltd. Class A
X135d0dad8d2
|
Units/share: 0.00004748 → 0.0000487 (2.6%) |
| June 30, 2026 | Increased |
000370 — Hanwha General Insurance Co. Ltd.
X761f5059e15
|
Units/share: 0.000005939 → 0.000006091 (2.6%) |
| June 30, 2026 | Increased |
000400 — Xuji Electric Co. Ltd. Class A
X0e878ce95d3
|
Units/share: 0.000007035 → 0.000007215 (2.6%) |
| June 30, 2026 | Increased |
000401 — BBMG Jidong Cement Group Co. Ltd. Class A
Xff3d243f92d
|
Units/share: 0.00002153 → 0.00002208 (2.6%) |
| June 30, 2026 | Increased |
000402 — Financial Street Holdings Co. Ltd. Class A
X0c97d66a89e
|
Units/share: 0.00002382 → 0.00002443 (2.6%) |
| June 30, 2026 | Increased |
000403 — Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A
X99a1a7cf7b5
|
Units/share: 0.000006939 → 0.000007116 (2.6%) |
| June 30, 2026 | Increased |
000408 — Zangge Mining Co. Ltd. Class A
Xc4822ad9260
|
Units/share: 0.00001087 → 0.00001115 (2.6%) |
| June 30, 2026 | Increased |
000410 — Shenyang Machine Tool Co. Ltd. Class A
X890be85d889
|
Units/share: 0.00001921 → 0.00001971 (2.6%) |
| June 30, 2026 | Increased |
000415 — Bohai Leasing Co. Ltd. Class A
X3be14fa1446
|
Units/share: 0.00004656 → 0.00004775 (2.6%) |
| June 30, 2026 | Increased |
000422 — Hubei Yihua Chemical Industry Co. Ltd. Class A
X9125ac02d30
|
Units/share: 0.000007829 → 0.00000803 (2.6%) |
| June 30, 2026 | Increased |
000423 — Dong-E-E-Jiao Co. Ltd. Class A
Xb502de22d06
|
Units/share: 0.0000044 → 0.000004513 (2.6%) |
| June 30, 2026 | Increased |
000425 — XCMG Construction Machinery Co. Ltd. Class A
Xe56192235d5
|
Units/share: 0.00008225 → 0.00008435 (2.6%) |
| June 30, 2026 | Trimmed |
000426 — Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A
X79771b6fcb5
|
Units/share: 0.00001341 → 0.00001311 (-2.2%) |
| June 30, 2026 | Increased |
000429 — Guangdong Provincial Expressway Development Co. Ltd. Class A
Xfadc75d5d25
|
Units/share: 0.000008977 → 0.000009207 (2.6%) |
| June 30, 2026 | Increased |
000498 — Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A
X390ebde0228
|
Units/share: 0.00001045 → 0.00001072 (2.6%) |
| June 30, 2026 | Increased |
000501 — Wushang Group Co. Ltd. Class A
X53fe80c3af2
|
Units/share: 0.000005884 → 0.000006035 (2.6%) |
| June 30, 2026 | Increased |
000503 — China Reform Health Management and Services Group Co. Ltd. Class A
X36a3b7d1719
|
Units/share: 0.000007385 → 0.000007573 (2.6%) |
| June 30, 2026 | Increased |
000507 — Zhuhai Port Co. Ltd. Class A
X63c7fbd5fe2
|
Units/share: 0.00000932 → 0.000009559 (2.6%) |
| June 30, 2026 | Increased |
000513 — Livzon Pharmaceutical Group Inc. Class A
X7dde420cf7c
|
Units/share: 0.000004707 → 0.000004827 (2.6%) |
| June 30, 2026 | Increased |
000516 — Xian International Medical Investment Co. Ltd. Class A
X7305fd289b5
|
Units/share: 0.00001585 → 0.00001626 (2.6%) |
| June 30, 2026 | Increased |
000517 — Rongan Property Co. Ltd. Class A
X4463f185f1c
|
Units/share: 0.00001162 → 0.00001946 (67.4%) |
| June 30, 2026 | Increased |
000519 — North Industries Group Red Arrow Co. Ltd. Class A
Xb55b7d63f9a
|
Units/share: 0.000009452 → 0.000009693 (2.6%) |
| June 30, 2026 | Increased |
000521 — Changhong Meiling Co. Ltd.
X41302c0b7d4
|
Units/share: 0.000006491 → 0.000006657 (2.6%) |
| June 30, 2026 | Increased |
000528 — Guangxi Liugong Machinery Co. Ltd. Class A
X07db3a83f70
|
Units/share: 0.00001369 → 0.00001404 (2.6%) |
| June 30, 2026 | Increased |
000531 — Guangzhou Hengyun Enterprises Holdings Ltd. Class A
X070b2f1836c
|
Units/share: 0.000007518 → 0.00000771 (2.6%) |
| June 30, 2026 | Increased |
000532 — Zhuhai Huajin Capital Co. Ltd. Class A
Xfb713b9d482
|
Units/share: 0.000002669 → 0.000003968 (48.7%) |
| June 30, 2026 | Increased |
000537 — Green Development Electricity Group of Tianjin Co. Ltd. Class A
Xf82145c8b9d
|
Units/share: 0.00001244 → 0.00001389 (11.6%) |
| June 30, 2026 | Increased |
000538 — Yunnan Baiyao Group Co. Ltd. Class A
Xe84e28d1e36
|
Units/share: 0.00001257 → 0.0000129 (2.6%) |
| June 30, 2026 | Increased |
000539 — Guangdong Electric Power Development Co. Ltd. Class A
Xbba05f0cfda
|
Units/share: 0.00001513 → 0.00001552 (2.6%) |
| June 30, 2026 | Increased |
000541 — Foshan Electrical and Lighting Co. Ltd. Class A
Xb8d6f274ca7
|
Units/share: 0.000009269 → 0.000009506 (2.6%) |
| June 30, 2026 | Increased |
000543 — An Hui Wenergy Co. Ltd. Class A
X317a2fb0d6c
|
Units/share: 0.00001591 → 0.00001632 (2.6%) |
| June 30, 2026 | Increased |
000544 — Zhongyuan Environment-Protection Co. Ltd. Class A
Xb066ed8da8c
|
Units/share: 0.000006999 → 0.000007178 (2.6%) |
| June 30, 2026 | Increased |
000547 — Addsino Co. Ltd. Class A
Xc0c01a8d8f3
|
Units/share: 0.00001096 → 0.00001125 (2.6%) |
| June 30, 2026 | Increased |
000550 — Jiangling Motors Corp. Ltd. Class A
X1e423a74ac9
|
Units/share: 0.00000355 → 0.000003641 (2.6%) |
| June 30, 2026 | Increased |
000552 — Gansu Energy Chemical Co. Ltd. Class A
Xe511a24f71e
|
Units/share: 0.00003769 → 0.00003866 (2.6%) |
| June 30, 2026 | Increased |
000553 — ADAMA Ltd. Class A
Xcd3160748fb
|
Units/share: 0.000006884 → 0.00000706 (2.6%) |
| June 30, 2026 | Increased |
000555 — Digital China Information Service Group Co. Ltd. Class A
X08879e15fbf
|
Units/share: 0.000006974 → 0.000007153 (2.6%) |
| June 30, 2026 | Increased |
000557 — Ningxia Western Venture Industrial Co. Ltd.
Xff2923c3f75
|
Units/share: 0.00001009 → 0.00001035 (2.6%) |
| June 30, 2026 | Increased |
000558 — Chengdu New Tianfu Culture Tourism Development Co. Ltd. Class A
X87f38be9780
|
Units/share: 0.000009534 → 0.000009777 (2.6%) |
| June 30, 2026 | Increased |
000559 — Wanxiang Qianchao Co. Ltd. Class A
X3e4abc36b57
|
Units/share: 0.00002282 → 0.00002341 (2.6%) |
| June 30, 2026 | Increased |
000560 — 5I5J Holding Group Co. Ltd. Class A
X2e51114add9
|
Units/share: 0.00001846 → 0.00001893 (2.6%) |
| June 30, 2026 | Increased |
000561 — Shaanxi Fenghuo Electronics Co. Ltd. Class A
X3d1b7c7c5cd
|
Units/share: 0.000005635 → 0.00000578 (2.6%) |
| June 30, 2026 | Increased |
000563 — Shaanxi International Trust Co. Ltd. Class A
X4953f688dcc
|
Units/share: 0.0000337 → 0.00003456 (2.6%) |
| June 30, 2026 | Increased |
000566 — Hainan Haiyao Co. Ltd. Class A
Xb5447a1e687
|
Units/share: 0.000009896 → 0.00001015 (2.6%) |
| June 30, 2026 | Increased |
000567 — Hainan Haide Capital Management Co. Ltd. Class A
Xe6086a89045
|
Units/share: 0.00001307 → 0.00001341 (2.6%) |
| June 30, 2026 | Increased |
000568 — Luzhou Laojiao Co. Ltd. Class A
X61610aabe4b
|
Units/share: 0.00001039 → 0.00001066 (2.6%) |
| June 30, 2026 | Increased |
000581 — Weifu High-Technology Group Co. Ltd. Class A
X9e1b449b996
|
Units/share: 0.000005604 → 0.000005747 (2.6%) |
| June 30, 2026 | Increased |
000582 — Beibuwan Port Co. Ltd. Class A
X7d43d4d7e6e
|
Units/share: 0.00001692 → 0.00001909 (12.9%) |
| June 30, 2026 | Increased |
000589 — Guizhou Tyre Co. Ltd.
Xf7e76ce4d9c
|
Units/share: 0.00001799 → 0.00001845 (2.6%) |
| June 30, 2026 | Trimmed |
000591 — CECEP Solar Energy Co. Ltd. Class A
X327134c5283
|
Units/share: 0.0000327 → 0.00003158 (-3.4%) |
| June 30, 2026 | Increased |
000596 — Anhui Gujing Distillery Co. Ltd. Class A
X738c7fca788
|
Units/share: 0.000002916 → 0.000002991 (2.6%) |
| June 30, 2026 | Increased |
000597 — Northeast Pharmaceutical Group Co. Ltd. Class A
X959c79b9c67
|
Units/share: 0.00001028 → 0.00001055 (2.6%) |
| June 30, 2026 | Increased |
000598 — Chengdu Xingrong Environment Co. Ltd. Class A
X63801d43093
|
Units/share: 0.00002088 → 0.00002141 (2.6%) |
| June 30, 2026 | Trimmed |
000600 — Jointo Energy Investment Co. Ltd. Hebei Class A
X7a6f763d04c
|
Units/share: 0.00001422 → 0.00001362 (-4.2%) |
| June 30, 2026 | Increased |
000601 — Guangdong Shaoneng Group Co. Ltd. Class A
X588f3acb06a
|
Units/share: 0.000008528 → 0.000008746 (2.6%) |
| June 30, 2026 | Increased |
000603 — Shengda Resources Co. Ltd. Class A
X04909af0f16
|
Units/share: 0.000005117 → 0.000005248 (2.6%) |
| June 30, 2026 | Increased |
000612 — Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A
X0b7adc2dbde
|
Units/share: 0.000008652 → 0.000008873 (2.6%) |
| June 30, 2026 | Increased |
000617 — CNPC Capital Co. Ltd. Class A
Xfc3b016c5f6
|
Units/share: 0.00005731 → 0.00005877 (2.6%) |
| June 30, 2026 | Increased |
000623 — Jilin Aodong Pharmaceutical Group Co. Ltd. Class A
X1fa208ff43b
|
Units/share: 0.000009657 → 0.000009904 (2.6%) |
| June 30, 2026 | Increased |
000625 — Chongqing Changan Automobile Co. Ltd. Class A
X4c994c7b320
|
Units/share: 0.00005524 → 0.00005665 (2.6%) |
| June 30, 2026 | Increased |
000628 — Chengdu Hi-tech Development Co. Ltd.
X36054fbd181
|
Units/share: 0.000002598 → 0.000002665 (2.6%) |
| June 30, 2026 | Increased |
000629 — Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A
X6d3223fb6b9
|
Units/share: 0.00006356 → 0.00006518 (2.6%) |
| June 30, 2026 | Increased |
000630 — Tongling Nonferrous Metals Group Co. Ltd. Class A
X88ffccf6d18
|
Units/share: 0.00009288 → 0.00009525 (2.6%) |
| June 30, 2026 | Increased |
000631 — Shunfa Hengneng Corp. Class A
X69a117ce632
|
Units/share: 0.00001388 → 0.00001423 (2.6%) |
| June 30, 2026 | Increased |
000636 — Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A
X90cad9c2edf
|
Units/share: 0.000008937 → 0.000009166 (2.6%) |
| June 30, 2026 | Increased |
000640 — Dong-A Socio Holdings Co. Ltd.
X587c1432ece
|
Units/share: 0.0000003635 → 0.0000003728 (2.6%) |
| June 30, 2026 | Increased |
000650 — Renhe Pharmacy Co. Ltd. Class A
Xa4c87198ff7
|
Units/share: 0.00001416 → 0.00001452 (2.6%) |
| June 30, 2026 | Increased |
000651 — Gree Electric Appliances Inc. of Zhuhai Class A
Xcc462170081
|
Units/share: 0.00002799 → 0.00002871 (2.6%) |
| June 30, 2026 | Increased |
000652 — Tianjin TEDA Resources Recycling Group Co. Ltd. Class A
X933ebdb4094
|
Units/share: 0.00001365 → 0.000014 (2.6%) |
| June 30, 2026 | Increased |
000657 — China Tungsten And Hightech Materials Co. Ltd. Class A
X558afc37363
|
Units/share: 0.00001638 → 0.00001645 (0.4%) |
| June 30, 2026 | New |
000660 — SK hynix Inc.
X026a5652015
|
New position — 0.00006166 units/share |
| June 30, 2026 | Exited |
000660
X9b69eab9466
|
Position exited — was 0.00005861 units/share |
| June 30, 2026 | Increased |
000661 — Changchun High-Tech Industry Group Co. Ltd. Class A
X0cd73c903d8
|
Units/share: 0.00000287 → 0.000002943 (2.6%) |
| June 30, 2026 | Increased |
000665 — Hubei Broadcasting & Television Information Network Co. Ltd. Class A
X4309a049466
|
Units/share: 0.000008842 → 0.000009068 (2.6%) |
| June 30, 2026 | Increased |
000670 — Young Poong Corp.
X11a492e9aa7
|
Units/share: 0.0000004914 → 0.000000504 (2.6%) |
| June 30, 2026 | New |
000672 — Gansu Shangfeng Materials Co. Ltd. Class A
X416d0e74e7f
|
New position — 0.000008157 units/share |
| June 30, 2026 | Exited |
000672
Xf2879c6e0b2
|
Position exited — was 0.000007954 units/share |
| June 30, 2026 | Increased |
000676 — Genimous Technology Co. Ltd. Class A
X1dbc17e8862
|
Units/share: 0.000009757 → 0.00001001 (2.6%) |
| June 30, 2026 | Increased |
000680 — Shantui Construction Machinery Co. Ltd. Class A
Xe6e3f3c2d45
|
Units/share: 0.00001093 → 0.00001121 (2.6%) |
| June 30, 2026 | Increased |
000681 — Visual China Group Co. Ltd. Class A
Xea20d908d24
|
Units/share: 0.000004698 → 0.000004819 (2.6%) |
| June 30, 2026 | Increased |
000682 — Dongfang Electronics Co. Ltd. Class A
Xc4da4b90992
|
Units/share: 0.00001064 → 0.00001091 (2.6%) |
| June 30, 2026 | Increased |
000683 — Inner Mongolia Berun Chemical Co. Ltd. Class A
Xe71c54fcb1f
|
Units/share: 0.00002504 → 0.00002568 (2.6%) |
| June 30, 2026 | Increased |
000685 — Zhongshan Public Utilities Group Co. Ltd. Class A
Xef3be0d9d3b
|
Units/share: 0.000009936 → 0.00001019 (2.6%) |
| June 30, 2026 | Increased |
000686 — Northeast Securities Co. Ltd. Class A
X0d5fbdce925
|
Units/share: 0.00001772 → 0.00001817 (2.6%) |
| June 30, 2026 | Increased |
000688 — Guocheng Mining Co. Ltd. Class A
X5a8f1124df8
|
Units/share: 0.000008037 → 0.000008601 (7.0%) |
| June 30, 2026 | Increased |
000690 — Guangdong Baolihua New Energy Stock Co. Ltd. Class A
Xf6511a903a0
|
Units/share: 0.00001668 → 0.00001711 (2.6%) |
| June 30, 2026 | Increased |
000700 — Jiangnan Mould and Plastic Technology Co. Ltd. Class A
Xc1a8ecf7dec
|
Units/share: 0.000006466 → 0.000007265 (12.4%) |
| June 30, 2026 | Increased |
000703 — Hengyi Petrochemical Co. Ltd. Class A
X99e7c0405e1
|
Units/share: 0.00002516 → 0.00002699 (7.3%) |
| June 30, 2026 | Increased |
000708 — Citic Pacific Special Steel Group Co. Ltd. Class A
X85a5dc5f154
|
Units/share: 0.00002128 → 0.00002182 (2.6%) |
| June 30, 2026 | Increased |
000709 — Hesteel Co. Ltd. Class A
Xac4d5a9c925
|
Units/share: 0.00007299 → 0.00007486 (2.6%) |
| June 30, 2026 | Increased |
000712 — Guangdong Golden Dragon Development Inc. Class A
X1535ac0003a
|
Units/share: 0.0000063 → 0.000006461 (2.6%) |
| June 30, 2026 | Increased |
000717 — Guangdong Zhongnan Iron & Steel Co. Ltd. Class A
X74510b598a7
|
Units/share: 0.00001724 → 0.00001768 (2.6%) |
| June 30, 2026 | Increased |
000718 — Suning Universal Co. Ltd. Class A
X4370f952306
|
Units/share: 0.00002613 → 0.0000268 (2.6%) |
| June 30, 2026 | Increased |
000719 — Central China Land Media Co. Ltd. Class A
X40ba872f2ac
|
Units/share: 0.000006958 → 0.000007136 (2.6%) |
| June 30, 2026 | Increased |
000720 — Hyundai Engineering & Construction Co. Ltd.
X7dc6f099612
|
Units/share: 0.000007838 → 0.000008039 (2.6%) |
| June 30, 2026 | Increased |
000723 — Shanxi Meijin Energy Co. Ltd. Class A
Xe642beeb420
|
Units/share: 0.00002952 → 0.00003027 (2.6%) |
| June 30, 2026 | Increased |
000725 — Hyundai Engineering & Construction Co. Ltd. Preference Shares.
X3bb8fad4a89
|
Units/share: 0.00000008127 → 0.00000008335 (2.6%) |
| June 30, 2026 | Increased |
000725 — BOE Technology Group Co. Ltd. Class A
Xf3f8f48042d
|
Units/share: 0.0002455 → 0.0002553 (4.0%) |
| June 30, 2026 | Increased |
000727 — TPV Technology Co. Ltd. Class A
Xaa6ea678e4e
|
Units/share: 0.00003323 → 0.00003408 (2.6%) |
| June 30, 2026 | Increased |
000728 — Guoyuan Securities Co. Ltd. Class A
X8febb704142
|
Units/share: 0.00003112 → 0.00003192 (2.6%) |
| June 30, 2026 | Increased |
000729 — Beijing Yanjing Brewery Co. Ltd. Class A
X5f4d79f5213
|
Units/share: 0.00001917 → 0.00001966 (2.6%) |
| June 30, 2026 | Increased |
000733 — China Zhenhua Group Science & Technology Co. Ltd. Class A
Xb97ccc30865
|
Units/share: 0.000003773 → 0.00000387 (2.6%) |
| June 30, 2026 | Increased |
000735 — Luoniushan Co. Ltd. Class A
X9f6d07d13c9
|
Units/share: 0.000008355 → 0.000008569 (2.6%) |
| June 30, 2026 | Increased |
000738 — AECC Aero-Engine Control Co. Ltd. Class A
X73e620fb812
|
Units/share: 0.000008879 → 0.000009106 (2.6%) |
| June 30, 2026 | Increased |
000739 — Apeloa Pharmaceutical Co. Ltd. Class A
Xf4cc4e1360d
|
Units/share: 0.000008029 → 0.000008235 (2.6%) |
| June 30, 2026 | Increased |
000750 — Sealand Securities Co. Ltd. Class A
X8ffefaea1df
|
Units/share: 0.00004394 → 0.00004506 (2.6%) |
| June 30, 2026 | Increased |
000751 — Huludao Zinc Industry Co. Class A
X5b26c1821e3
|
Units/share: 0.00001138 → 0.00001167 (2.6%) |
| June 30, 2026 | Increased |
000756 — Shandong Xinhua Pharmaceutical Co. Ltd. Class A
X7bd81fe048c
|
Units/share: 0.000003508 → 0.000003598 (2.6%) |
| June 30, 2026 | Increased |
000758 — China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A
X1106f79373f
|
Units/share: 0.00001289 → 0.00001322 (2.6%) |
| June 30, 2026 | Increased |
000762 — Tibet Mineral Development Co. Ltd. Class A
Xcf7fef01bf7
|
Units/share: 0.000003748 → 0.000003844 (2.6%) |
| June 30, 2026 | Increased |
000766 — Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A
Xd14743a68da
|
Units/share: 0.000007403 → 0.000007592 (2.6%) |
| June 30, 2026 | Increased |
000767 — Jinneng Holding Shanxi Electric Power Co. Ltd. Class A
X7e219081dfa
|
Units/share: 0.0000214 → 0.00002195 (2.6%) |
| June 30, 2026 | Increased |
000776 — GF Securities Co. Ltd. Class A
X917b5d8da6d
|
Units/share: 0.00004277 → 0.00004386 (2.6%) |
| June 30, 2026 | Increased |
000777 — Sufa Technology Industry Co. Ltd. CNNC Class A
Xf6afa5c0a6a
|
Units/share: 0.00000271 → 0.000002779 (2.6%) |
| June 30, 2026 | Increased |
000778 — Xinxing Ductile Iron Pipes Co. Ltd. Class A
X83c06074f3b
|
Units/share: 0.00002662 → 0.0000273 (2.6%) |
| June 30, 2026 | Increased |
000783 — Changjiang Securities Co. Ltd. Class A
X358637d6c8c
|
Units/share: 0.00003814 → 0.00003911 (2.6%) |
| June 30, 2026 | Increased |
000785 — Easyhome New Retail Group Co. Ltd. Class A
X797fd73f193
|
Units/share: 0.00003759 → 0.00003855 (2.6%) |
| June 30, 2026 | Increased |
000786 — Beijing New Building Materials plc Class A
X6e11cf0aea6
|
Units/share: 0.00001157 → 0.00001187 (2.6%) |
| June 30, 2026 | Increased |
000792 — Qinghai Salt Lake Industry Co. Ltd. Class A
X0dc956611a3
|
Units/share: 0.00003704 → 0.00003799 (2.6%) |
| June 30, 2026 | Increased |
000795 — Innuovo Technology Co. Ltd. Class A
X93511f1889f
|
Units/share: 0.000008619 → 0.000008839 (2.6%) |
| June 30, 2026 | Increased |
000797 — China Wuyi Co. Ltd. Class A
Xdab36209f9e
|
Units/share: 0.0000153 → 0.00001569 (2.6%) |
| June 30, 2026 | Increased |
000799 — JiuGui Liquor Co. Ltd. Class A
X330357aba51
|
Units/share: 0.000002265 → 0.000002323 (2.6%) |
| June 30, 2026 | Increased |
000800 — FAW Jiefang Group Co. Ltd. Class A
Xae61a37ce45
|
Units/share: 0.00002023 → 0.00002075 (2.6%) |
| June 30, 2026 | Increased |
000801 — Sichuan Jiuzhou Electric Co. Ltd. Class A
Xb4b8e2172eb
|
Units/share: 0.000008054 → 0.00000826 (2.6%) |
| June 30, 2026 | Increased |
000807 — Yunnan Aluminium Co. Ltd. Class A
X8d9deb5bb1b
|
Units/share: 0.0000241 → 0.00002472 (2.6%) |
| June 30, 2026 | Trimmed |
000810 — Samsung Fire & Marine Insurance Co. Ltd.
X62fc811917c
|
Units/share: 0.000003368 → 0.000003301 (-2.0%) |
| June 30, 2026 | Increased |
000810 — Skyworth Digital Co. Ltd. Class A
X6c0be17acab
|
Units/share: 0.000007733 → 0.000007931 (2.6%) |
| June 30, 2026 | Increased |
000811 — Moon Environment Technology Co. Ltd. Class A
X85d14bf2412
|
Units/share: 0.000007615 → 0.000007809 (2.6%) |
| June 30, 2026 | Increased |
000815 — MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A
X1ed01d5b847
|
Units/share: 0.000005124 → 0.000005255 (2.6%) |
| June 30, 2026 | Increased |
000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
X1fd1c5ecdf1
|
Units/share: 0.0000002873 → 0.0000002946 (2.6%) |
| June 30, 2026 | Increased |
000818 — Hangjin Technology Co. Ltd. Class A
Xba4f3272ccf
|
Units/share: 0.000005005 → 0.000005133 (2.6%) |
| June 30, 2026 | Increased |
000823 — Guangdong Goworld Co. Ltd. Class A
X823db0ed6a9
|
Units/share: 0.000003585 → 0.000004228 (17.9%) |
| June 30, 2026 | Increased |
000825 — Shanxi Taigang Stainless Steel Co. Ltd. Class A
X99e620f7e40
|
Units/share: 0.00003842 → 0.0000394 (2.6%) |
| June 30, 2026 | Increased |
000828 — Dongguan Development Holdings Co. Ltd. Class A
Xbc501e33cbc
|
Units/share: 0.000005939 → 0.000006091 (2.6%) |
| June 30, 2026 | Increased |
000829 — Telling Telecommunication Holding Co. Ltd. Class A
Xba6f80bd292
|
Units/share: 0.000008329 → 0.000008542 (2.6%) |
| June 30, 2026 | Increased |
000830 — Luxi Chemical Group Co. Ltd. Class A
X07a7568d056
|
Units/share: 0.0000127 → 0.00001302 (2.6%) |
| June 30, 2026 | Increased |
000831 — China Rare Earth Resources And Technology Co. Ltd. Class A
X4489259cb85
|
Units/share: 0.000007431 → 0.000007621 (2.6%) |
| June 30, 2026 | Increased |
000837 — Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A
X064bd47ec26
|
Units/share: 0.000007397 → 0.000007586 (2.6%) |
| June 30, 2026 | Increased |
000848 — Cheng De Lolo Co. Ltd. Class A
X07c9a43439d
|
Units/share: 0.000007407 → 0.000007597 (2.6%) |
| June 30, 2026 | Increased |
000852 — Sinopec Oilfield Equipment Corp. Class A
X1e9b0a3e4c2
|
Units/share: 0.000007746 → 0.000007944 (2.6%) |
| June 30, 2026 | Increased |
000858 — Wuliangye Yibin Co. Ltd. Class A
Xbe5b7d865ab
|
Units/share: 0.00001259 → 0.00001291 (2.6%) |
| June 30, 2026 | Increased |
000859 — Anhui Guofeng New Materials Co. Ltd.
Xe2303112010
|
Units/share: 0.000007803 → 0.000008003 (2.6%) |
| June 30, 2026 | Increased |
000860 — Beijing Shunxin Agriculture Co. Ltd. Class A
X3c78a5dddb7
|
Units/share: 0.000004919 → 0.000005044 (2.6%) |
| June 30, 2026 | Increased |
000869 — Yantai Changyu Pioneer Wine Co. Ltd. Class A
Xce74773122a
|
Units/share: 0.00000176 → 0.000001805 (2.6%) |
| June 30, 2026 | Increased |
000875 — SPIC Green Energy Co. Ltd. Class A
Xb56c83d7a14
|
Units/share: 0.00002815 → 0.00002887 (2.6%) |
| June 30, 2026 | Increased |
000876 — New Hope Liuhe Co. Ltd. Class A
X3cb5be2802d
|
Units/share: 0.00003071 → 0.00003149 (2.6%) |
| June 30, 2026 | Increased |
000877 — TianShan Material Co. Ltd. Class A
Xb542ba94596
|
Units/share: 0.00002532 → 0.00002596 (2.6%) |
Showing latest 200 of 17530 changes
Institutional owners (13F) 1,963 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 |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC | $6,748,317,190 | 22.34% | 87,515,479 | Shares | March 31, 2026 |
| Rakuten Investment Management, Inc. | $1,532,578,836 | 5.07% | 18,045,200 | Shares | June 30, 2026 |
| Narodna banka Slovenska | $1,273,133,993 | 4.22% | 14,913,131 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,045,317,422 | 3.46% | 12,227,362 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $707,519,545 | 2.34% | 8,363,846 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $701,018,000 | 2.32% | 8,200,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $580,410,088 | 1.92% | 6,789,217 | Shares | June 30, 2026 |
| UBS Group AG | $554,475,231 | 1.84% | 6,485,849 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $551,739,295 | 1.83% | 6,453,846 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $551,124,136 | 1.82% | 6,446,651 | Shares | June 30, 2026 |
| LPL Financial LLC | $497,214,264 | 1.65% | 5,816,052 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $490,815,102 | 1.63% | 5,741,199 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $451,237,032 | 1.49% | 5,278,243 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $383,447,317 | 1.27% | 4,485,289 | Shares | June 30, 2026 |
| Sageworth Trust Co | $326,774,753 | 1.08% | 3,822,374 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $238,533,924 | 0.79% | 2,790,197 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $228,356,638 | 0.76% | 2,961,440 | Shares | March 31, 2026 |
| Vanguard National Trust Co | $205,306,116 | 0.68% | 2,401,522 | Shares | June 30, 2026 |
| Zhang Financial LLC | $192,038,114 | 0.64% | 2,246,322 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $188,951,645 | 0.63% | 2,210,219 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $181,915,229 | 0.60% | 2,127,921 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $181,708,635 | 0.60% | 2,164,896 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $166,922,014 | 0.55% | 1,952,533 | Shares | June 30, 2026 |
| First American Financial Corp | $163,983,840 | 0.54% | 1,918,164 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $162,761,863 | 0.54% | 1,903,530 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $155,234,892 | 0.51% | 1,815,825 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $151,467,828 | 0.50% | 2,007,792 | Shares | Dec. 31, 2025 |
| Toroso Investments, LLC | $150,182,029 | 0.50% | 1,990,748 | Shares | Dec. 31, 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $147,123,186 | 0.49% | 1,720,778 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $146,849,764 | 0.49% | 1,717,742 | Shares | June 30, 2026 |
| Focus Partners Wealth | $145,366,492 | 0.48% | 1,700,391 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $143,837,844 | 0.48% | 1,682,511 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $126,049,734 | 0.42% | 1,474,438 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $123,057,298 | 0.41% | 1,439,435 | Shares | June 30, 2026 |
| UNIVEST FINANCIAL Corp | $119,855,545 | 0.40% | 1,401,983 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $119,269,835 | 0.39% | 1,395,132 | Shares | June 30, 2026 |
| Gleason Group, Inc. | $115,589,297 | 0.38% | 1,352,080 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $104,071,000 | 0.34% | 1,217,344 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $103,465,041 | 0.34% | 1,341,785 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $102,010,194 | 0.34% | 1,193,241 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99,174,820 | 0.33% | 1,160,076 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $98,623,083 | 0.33% | 1,153,621 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $97,846,428 | 0.32% | 1,144,537 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $93,983,067 | 0.31% | 1,099,337 | Shares | June 30, 2026 |
| Dakota Wealth Management | $89,239,146 | 0.30% | 1,043,855 | Shares | June 30, 2026 |
| Savant Capital, LLC | $89,190,022 | 0.30% | 1,099,658 | Shares | June 30, 2026 |
| St. Louis Trust Co | $88,941,650 | 0.29% | 254,496 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $88,363,615 | 0.29% | 1,033,613 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $87,675,737 | 0.29% | 1,025,567 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $85,076,158 | 0.28% | 995,159 | Shares | June 30, 2026 |
| Luminvest Wealth Management LLC | $84,706,715 | 0.28% | 995,284 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $84,064,515 | 0.28% | 989,785 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $81,407,479 | 0.27% | 952,246 | Shares | June 30, 2026 |
| AMG National Trust Bank | $80,571,342 | 0.27% | 942,465 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $77,557,732 | 0.26% | 918,060 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $77,258,356 | 0.26% | 1,244,096 | Shares | March 31, 2025 |
| Caprock Group, LLC | $76,356,768 | 0.25% | 893,166 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $74,727,942 | 0.25% | 1,021,711 | Shares | Sept. 30, 2025 |
| IEQ CAPITAL, LLC | $72,846,721 | 0.24% | 852,108 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $71,858,876 | 0.24% | 840,553 | Shares | June 30, 2026 |
| Towneley Capital Management, Inc / DE | $69,093,148 | 0.23% | 808,202 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $67,980,708 | 0.23% | 795,189 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $67,412,249 | 0.22% | 788,540 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $65,019,734 | 0.22% | 760,554 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $64,987,192 | 0.22% | 760,173 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $63,483,610 | 0.21% | 742,585 | Shares | June 30, 2026 |
| Haverford Trust Co | $63,471,794 | 0.21% | 742,447 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $62,936,952 | 0.21% | 736,191 | Shares | June 30, 2026 |
| 25 LLC | $62,307,219 | 0.21% | 728,825 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $62,147,381 | 0.21% | 726,955 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $61,985,636 | 0.21% | 725,063 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $60,293,879 | 0.20% | 705,274 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $57,770,746 | 0.19% | 836,166 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $57,112,365 | 0.19% | 668,059 | Shares | June 30, 2026 |
| Woodbridge Co Ltd | $57,107,320 | 0.19% | 668,000 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $56,050,236 | 0.19% | 655,635 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $54,804,057 | 0.18% | 641,058 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $54,659,529 | 0.18% | 639,368 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $54,186,253 | 0.18% | 633,831 | Shares | June 30, 2026 |
| Tenon Financial LLC | $53,316,486 | 0.18% | 623,658 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $53,210,714 | 0.18% | 622,737 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $52,439,224 | 0.17% | 613,396 | Shares | June 30, 2026 |
| National Philanthropic Trust | $52,288,078 | 0.17% | 611,628 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $51,319,845 | 0.17% | 600,302 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $49,489,501 | 0.16% | 578,892 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $48,791,984 | 0.16% | 570,737 | Shares | June 30, 2026 |
| Prospera Capital Management, LLC | $47,672,866 | 0.16% | 553,628 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $47,581,016 | 0.16% | 556,568 | Shares | June 30, 2026 |
| ASSETMARK, INC | $47,343,848 | 0.16% | 553,794 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $45,291,079 | 0.15% | 529,782 | Shares | June 30, 2026 |
| Souders Financial Advisors | $44,573,035 | 0.15% | 521,383 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $44,421,432 | 0.15% | 519,610 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $43,640,863 | 0.14% | 510,479 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $43,157,375 | 0.14% | 694,966 | Shares | March 31, 2025 |
| Standpoint Asset Management, LLC | $42,240,609 | 0.14% | 494,100 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $41,548,916 | 0.14% | 486,009 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $41,174,687 | 0.14% | 481,632 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $40,846,545 | 0.14% | 529,718 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $40,173,803 | 0.13% | 469,924 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $39,404,196 | 0.13% | 511,013 | Shares | March 31, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| 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 |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |