VANGUARD DEVELOPED MARKETS INDEX FUND (VEA)
Management Company · ARCX · Series S000004386 · View on SEC EDGAR ↗
July 20, 2007
Inception
- Net assets
- $230.9B
- Holdings
- 3,870
- As of
- June 30, 2026
- Expense ratio
- 0.03% (Ultra-low)
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.
- Dividends The fund's distribution history and current yield.
- 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 (Mar 2026)
- +$3.0B
- Quarter ending Mar 2026
- +$6.9B
- Trailing 12 months
- +$21.5B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,870 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Draegerwerk AG & Co. KGaA Preference Shares | DRW3 | 0.00 | — | 84,837 | Xfdc5d7d36ba | 0.000003745 | EQUITY | — |
| DroneShield Ltd. | DRO | 0.00 | — | 8,556,272 | X25deefa7a36 | 0.0003777 | EQUITY | — |
| Duality Biotherapeutics Inc. | 9606 | 0.00 | — | 600,100 | X7fd2d87bd6f | 0.00002649 | EQUITY | — |
| Duerr AG | DUE | 0.00 | — | 470,933 | D23279108 | 0.00002079 | EQUITY | — |
| Duk San Neolux Co. Ltd. | 213420 | 0.00 | — | 130,426 | Xb234fbaf151 | 0.000005757 | EQUITY | — |
| Dunelm Group plc | DNLM | 0.00 | — | 1,190,364 | Xec7adef56f7 | 0.00005254 | EQUITY | — |
| Duskin Co. Ltd. | 4665 | 0.00 | — | 372,294 | Xbae98bc9cfe | 0.00001643 | EQUITY | — |
| DyDo Group Holdings Inc. | 2590 | 0.00 | — | 156,298 | X021f03b1a2a | 0.000006899 | EQUITY | — |
| E-MART Inc. | 139480 | 0.00 | — | 181,901 | X5fd59e32b53 | 0.000008029 | EQUITY | — |
| E1 Corp. | 017940 | 0.00 | — | 26,586 | Xf0e34038ffd | 0.000001174 | EQUITY | — |
| EDION Corp. | 2730 | 0.00 | — | 785,868 | X4605d33550e | 0.00003469 | EQUITY | — |
| EM Systems Co. Ltd. | 4820 | 0.00 | — | 317,049 | X262a9d8f8ec | 0.00001399 | EQUITY | — |
| EML Payments Ltd. | EML | 0.00 | — | 3,304,020 | Xf85b3b25d32 | 0.0001458 | EQUITY | — |
| ENF Technology Co. Ltd. | 102710 | 0.00 | — | 91,089 | X379a9947115 | 0.000004021 | EQUITY | — |
| EQT Holdings Ltd. | EQT | 0.00 | — | 248,957 | X3bc7debacd1 | 0.00001099 | EQUITY | — |
| ES-Con Japan Ltd. | 8892 | 0.00 | — | 343,651 | X04ea67e0dc9 | 0.00001517 | EQUITY | — |
| ESCON Japan Reit Investment Corp. | 2971 | 0.00 | — | 2,886 | X49886c1b32a | 0.0000001274 | EQUITY | — |
| ESG Minerals Ltd | 0.00 | — | 467,233 | Xe218dacc175 | 0.00002062 | EQUITY | — | |
| ESPEC Corp. | 6859 | 0.00 | — | 185,472 | X85af0ca1663 | 0.000008187 | EQUITY | — |
| ESR Kendall Square REIT Co. Ltd. | 365550 | 0.00 | — | 1,609,645 | X6ade2e5b810 | 0.00007105 | EQUITY | — |
| ESR-REIT | 9A4U | 0.00 | — | 5,428,505 | Xd1b1b2160eb | 0.0002396 | EQUITY | — |
| EURAZEO - PF - | 0.00 | — | 254,640 | X4c07de47a6f | 0.00001124 | EQUITY | — | |
| EVT Ltd. | EVT | 0.00 | — | 1,141,986 | X2104f6ffd06 | 0.00005041 | EQUITY | — |
| Eagle Industry Co. Ltd. | 6486 | 0.00 | — | 231,349 | X931a58b9702 | 0.00001021 | EQUITY | — |
| Earth Corp. | 4985 | 0.00 | — | 156,535 | X5b417122b07 | 0.00000691 | EQUITY | — |
| Ebro Foods SA | EBRO | 0.00 | — | 442,652 | E38028135 | 0.00001954 | EQUITY | — |
| Eckert & Ziegler SE | EUZ | 0.00 | — | 414,290 | X76cdf600abd | 0.00001829 | EQUITY | — |
| Ecopro HN Co. Ltd. | 383310 | 0.00 | — | 132,014 | X3014eac2735 | 0.000005827 | EQUITY | — |
| Ecopro Materials Co. Ltd. | 450080 | 0.00 | — | 287,119 | X89b042abdc5 | 0.00001267 | EQUITY | — |
| Ehime Bank Ltd. | 8541 | 0.00 | — | 307,570 | Xd2d73bfd4d3 | 0.00001358 | EQUITY | — |
| Eiken Chemical Co. Ltd. | 4549 | 0.00 | — | 315,634 | Xd5236cc1927 | 0.00001393 | EQUITY | — |
| Eizo Corp. | 6737 | 0.00 | — | 288,154 | Xc2abb858d11 | 0.00001272 | EQUITY | — |
| El.En. SPA | ELN | 0.00 | — | 466,954 | X84d1b182f50 | 0.00002061 | EQUITY | — |
| Elan Corp. | 6099 | 0.00 | — | 164,386 | X54b1f8914dc | 0.000007256 | EQUITY | — |
| Elco Ltd. | ELCO | 0.00 | — | 84,254 | X6ec63ceecbb | 0.000003719 | EQUITY | — |
| Elders Ltd. | ELD | 0.00 | — | 2,069,922 | X7c99dd65947 | 0.00009137 | EQUITY | — |
| Elecom Co. Ltd. | 6750 | 0.00 | — | 473,648 | J12884102 | 0.00002091 | EQUITY | — |
| Electra Ltd./Israel | ELTR | 0.00 | — | 412,822 | Xcd37d8421a5 | 0.00001822 | EQUITY | — |
| Electro Optic Systems Holdings Ltd. | EOS | 0.00 | — | 1,578,863 | Xcae633cca10 | 0.00006969 | EQUITY | — |
| Electrolux Professional AB Class B | EPRO B | 0.00 | — | 2,239,183 | Xddcde5c729f | 0.00009884 | EQUITY | — |
| Elementis plc | ELM | 0.00 | — | 5,619,154 | X9c085839ca5 | 0.000248 | EQUITY | — |
| Elevra Lithium Ltd. | ELV | 0.00 | — | 1,468,301 | X28134a855e2 | 0.00006481 | EQUITY | — |
| Elior Group SA | ELIOR | 0.00 | — | 1,222,879 | X9e9bcd9289c | 0.00005398 | EQUITY | — |
| Elkem ASA | ELK | 0.00 | — | 2,635,815 | R2R86R113 | 0.0001163 | EQUITY | — |
| Elmos Semiconductor SE | ELG | 0.00 | — | 61,598 | X9d2e3e7fe88 | 0.000002719 | EQUITY | — |
| Embracer Group AB Class B | EMBRAC B | 0.00 | — | 1,388,933 | X2e0f18995d8 | 0.00006131 | EQUITY | — |
| Emeco Holdings Ltd. | EHL | 0.00 | — | 2,672,763 | Xd61345c2cb1 | 0.000118 | EQUITY | — |
| Emeis SA | EMEIS | 0.00 | — | 785,676 | F69036105 | 0.00003468 | EQUITY | — |
| Enav SPA | ENAV | 0.00 | — | 2,432,976 | X5ace50a413b | 0.0001074 | EQUITY | — |
| Ence Energia y Celulosa SA | ENC | 0.00 | — | 980,552 | E4177G108 | 0.00004328 | EQUITY | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
Financials
6.0%
Technology
5.2%
Energy
3.8%
Industrials
2.7%
Materials
2.5%
Healthcare
2.2%
Financial Services
1.2%
Consumer Discretionary
1.0%
Utilities
0.8%
Consumer products
0.7%
Retail
0.4%
Telecommunication
0.2%
Real Estate
0.2%
Communication Services
0.2%
Consumer Staples
0.2%
Paper & Forest
0.0%
Packaging
0.0%
Communications
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
72.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
000070 — Samyang Holdings Corp.
X9e0efbe2140
|
Units/share: 0.00000117 → 0.000001269 (8.4%) |
| June 30, 2026 | Increased |
000080 — Hite Jinro Co. Ltd.
Xa29663b4ca6
|
Units/share: 0.00001269 → 0.00001375 (8.4%) |
| June 30, 2026 | Increased |
000100 — Yuhan Corp.
X7759887201a
|
Units/share: 0.00002175 → 0.00002358 (8.4%) |
| June 30, 2026 | Increased |
000120 — CJ Logistics Corp.
Xd0807dda94c
|
Units/share: 0.000003566 → 0.000003866 (8.4%) |
| June 30, 2026 | Increased |
000150 — Doosan Co. Ltd.
X691985c8852
|
Units/share: 0.000002687 → 0.000003023 (12.5%) |
| June 30, 2026 | Increased |
000155 — Doosan Co. Ltd. Prior Pfd.
Xa015ba0c463
|
Units/share: 0.0000007386 → 0.0000008188 (10.9%) |
| June 30, 2026 | Increased |
000210 — DL Holdings Co. Ltd.
Xcce9bee58e0
|
Units/share: 0.000004171 → 0.000004522 (8.4%) |
| June 30, 2026 | Increased |
000240 — Hankook & Co. Co Ltd.
Xa453877f60f
|
Units/share: 0.000008558 → 0.000009278 (8.4%) |
| June 30, 2026 | Increased |
000250 — Sam Chun Dang Pharm Co. Ltd.
X88a68bf0038
|
Units/share: 0.000005746 → 0.000006229 (8.4%) |
| June 30, 2026 | Increased |
000270 — Kia Corp.
Xab4ad3ec25c
|
Units/share: 0.00009403 → 0.0001015 (7.9%) |
| June 30, 2026 | Increased |
000370 — Hanwha General Insurance Co. Ltd.
X761f5059e15
|
Units/share: 0.00002086 → 0.00002262 (8.4%) |
| June 30, 2026 | Increased |
000640 — Dong-A Socio Holdings Co. Ltd.
X587c1432ece
|
Units/share: 0.000001304 → 0.000001414 (8.4%) |
| June 30, 2026 | New |
000660 — SK hynix Inc.
X026a5652015
|
New position — 0.0002393 units/share |
| June 30, 2026 | Exited |
000660
X9b69eab9466
|
Position exited — was 0.0002152 units/share |
| June 30, 2026 | Increased |
000670 — Young Poong Corp.
X11a492e9aa7
|
Units/share: 0.000001494 → 0.00000162 (8.4%) |
| June 30, 2026 | Increased |
000720 — Hyundai Engineering & Construction Co. Ltd.
X7dc6f099612
|
Units/share: 0.00002887 → 0.0000313 (8.4%) |
| June 30, 2026 | Increased |
000810 — Samsung Fire & Marine Insurance Co. Ltd.
X62fc811917c
|
Units/share: 0.00001237 → 0.00001282 (3.7%) |
| June 30, 2026 | Increased |
000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
X1fd1c5ecdf1
|
Units/share: 0.000001051 → 0.000001139 (8.4%) |
| June 30, 2026 | Trimmed |
000880 — Hanwha Corp.
Xf0d1c88a55e
|
Units/share: 0.00001098 → 0.00001 (-8.9%) |
| June 30, 2026 | Increased |
00088K — Hanwha Corp. Preference Shares
Xcf43f772a13
|
Units/share: 0.000007583 → 0.000008221 (8.4%) |
| June 30, 2026 | Increased |
000990 — DB HiTek Co. Ltd.
Xa1ec93df2a0
|
Units/share: 0.00001235 → 0.00001301 (5.4%) |
| June 30, 2026 | New |
0009K0 — Aimed Bio Inc.
X05da6ef2fea
|
New position — 0.000007531 units/share |
| June 30, 2026 | Increased |
001040 — CJ Corp.
X93ac5ebcb9f
|
Units/share: 0.000005208 → 0.000005647 (8.4%) |
| June 30, 2026 | Increased |
001060 — JW Pharmaceutical Corp.
X64d313fed94
|
Units/share: 0.000004858 → 0.000005267 (8.4%) |
| June 30, 2026 | Increased |
001120 — LX INTERNATIONAL Corp.
X23fb2bb470d
|
Units/share: 0.00001025 → 0.00001112 (8.4%) |
| June 30, 2026 | Increased |
001200 — Eugene Investment & Securities Co. Ltd.
Xc71abee0287
|
Units/share: 0.00002345 → 0.00002542 (8.4%) |
| June 30, 2026 | Increased |
001430 — SeAH Besteel Holdings Corp.
X36f554c40f3
|
Units/share: 0.000004945 → 0.000005361 (8.4%) |
| June 30, 2026 | Increased |
001440 — Taihan Cable & Solution Co. Ltd.
Xee4c55ea019
|
Units/share: 0.0000429 → 0.00004651 (8.4%) |
| June 30, 2026 | Increased |
001450 — Hyundai Marine & Fire Insurance Co. Ltd.
Xcf25cdcb51a
|
Units/share: 0.00002314 → 0.00002419 (4.5%) |
| June 30, 2026 | Increased |
001510 — SK Securities Co. Ltd.
Xea49234c305
|
Units/share: 0.00006254 → 0.0000678 (8.4%) |
| June 30, 2026 | Increased |
001530 — DI Dong Il Corp.
Xcd2dbe1dbe0
|
Units/share: 0.000005242 → 0.000005683 (8.4%) |
| June 30, 2026 | Increased |
001570 — Kum Yang Co. Ltd.
X4ceb3e98178
|
Units/share: 0.000005751 → 0.000006235 (8.4%) |
| June 30, 2026 | Increased |
001680 — Daesang Corp.
X00f2262d88c
|
Units/share: 0.000007577 → 0.000008215 (8.4%) |
| June 30, 2026 | Increased |
001740 — SK Networks Co. Ltd.
Xa2e669a2bf3
|
Units/share: 0.00003586 → 0.00003999 (11.5%) |
| June 30, 2026 | Increased |
001800 — Orion Holdings Corp.
Xe486b09c2d4
|
Units/share: 0.000007952 → 0.000008621 (8.4%) |
| June 30, 2026 | Increased |
001820 — Samwha Capacitor Co. Ltd.
X88e44e0a1a9
|
Units/share: 0.000002833 → 0.000003188 (12.5%) |
| June 30, 2026 | Increased |
002240 — KISWIRE Ltd.
X7046ff46893
|
Units/share: 0.000003981 → 0.000004316 (8.4%) |
| June 30, 2026 | Increased |
002320 — Hanjin Logistics Corp.
Xfd4459451cd
|
Units/share: 0.000003149 → 0.000003414 (8.4%) |
| June 30, 2026 | Increased |
002350 — Nexen Tire Corp.
X95e2741f333
|
Units/share: 0.0000121 → 0.00001312 (8.4%) |
| June 30, 2026 | Increased |
002380 — KCC Corp.
Xd6deca1484a
|
Units/share: 0.000001656 → 0.000001819 (9.9%) |
| June 30, 2026 | Increased |
002710 — TCC Steel
Xfbae0433811
|
Units/share: 0.000006367 → 0.000006902 (8.4%) |
| June 30, 2026 | Increased |
002790 — Amorepacific Holdings Corp.
X13fa763cd7b
|
Units/share: 0.00000923 → 0.00001001 (8.4%) |
| June 30, 2026 | Trimmed |
002960 — Hankook Shell Oil Co. Ltd.
Xc8c028892c1
|
Units/share: 0.0000002754 → 0.0000002483 (-9.8%) |
| June 30, 2026 | Increased |
003000 — Bukwang Pharmaceutical Co. Ltd.
Xca5e99fea99
|
Units/share: 0.0000299 → 0.00003242 (8.4%) |
| June 30, 2026 | Increased |
003090 — Daewoong Co. Ltd.
X228b4ce69ac
|
Units/share: 0.000007446 → 0.000008072 (8.4%) |
| June 30, 2026 | Increased |
003230 — Samyang Foods Co. Ltd.
Xe32ab3a40c6
|
Units/share: 0.000001616 → 0.000001793 (11.0%) |
| June 30, 2026 | Increased |
003240 — Taekwang Industrial Co. Ltd.
X35b747ca36a
|
Units/share: 0.00000009572 → 0.0000001038 (8.4%) |
| June 30, 2026 | Increased |
003380 — Harim Holdings Co. Ltd.
X6c26c057d8d
|
Units/share: 0.00001684 → 0.00001826 (8.4%) |
| June 30, 2026 | Increased |
003470 — Yuanta Securities Korea Co. Ltd.
X44eb73542cc
|
Units/share: 0.00003117 → 0.00003379 (8.4%) |
| June 30, 2026 | Increased |
003490 — Korean Air Lines Co. Ltd.
X3d84635a293
|
Units/share: 0.00007313 → 0.00007929 (8.4%) |
| June 30, 2026 | Increased |
003520 — Yungjin Pharmaceutical Co. Ltd.
X786c8b0e31b
|
Units/share: 0.00003399 → 0.00003685 (8.4%) |
| June 30, 2026 | Increased |
003530 — Hanwha Investment & Securities Co. Ltd.
X0082af884d1
|
Units/share: 0.00004477 → 0.00004854 (8.4%) |
| June 30, 2026 | Increased |
003540 — Daishin Securities Co. Ltd.
X4cab3ce293b
|
Units/share: 0.00001033 → 0.0000112 (8.4%) |
| June 30, 2026 | Increased |
003545 — Daishin Securities Co. Ltd. Preference Shares
Xdbe8d5e0d2f
|
Units/share: 0.000007838 → 0.000008497 (8.4%) |
| June 30, 2026 | Increased |
003550 — LG Corp.
Xea047596d69
|
Units/share: 0.00003399 → 0.000037 (8.8%) |
| June 30, 2026 | Increased |
003670 — POSCO Future M Co. Ltd.
X78b42cc3835
|
Units/share: 0.0000131 → 0.00001408 (7.5%) |
| June 30, 2026 | Increased |
003690 — Korean Reinsurance Co.
X53a250bd738
|
Units/share: 0.00005293 → 0.00005738 (8.4%) |
| June 30, 2026 | Increased |
003850 — Boryung
X69b48347852
|
Units/share: 0.00001138 → 0.00001234 (8.4%) |
| June 30, 2026 | Increased |
004000 — LOTTE Fine Chemical Co. Ltd.
X4b4343079aa
|
Units/share: 0.000005812 → 0.000006301 (8.4%) |
| June 30, 2026 | Increased |
004020 — Hyundai Steel Co.
X12ca17dc846
|
Units/share: 0.00003318 → 0.00003597 (8.4%) |
| June 30, 2026 | Increased |
004170 — Shinsegae Inc.
X3e2577af2ce
|
Units/share: 0.000002417 → 0.000002544 (5.3%) |
| June 30, 2026 | Increased |
004370 — NongShim Co. Ltd.
Xcaa33925392
|
Units/share: 0.000001213 → 0.000001408 (16.1%) |
| June 30, 2026 | Increased |
004490 — Sebang Global Battery Co. Ltd.
X18f4d31f0d5
|
Units/share: 0.00000207 → 0.000002244 (8.4%) |
| June 30, 2026 | Increased |
004690 — Samchully Co. Ltd.
X28203d64e66
|
Units/share: 0.0000006889 → 0.0000007469 (8.4%) |
| June 30, 2026 | Increased |
004800 — Hyosung Corp.
X9fbb3edc179
|
Units/share: 0.000002777 → 0.00000308 (10.9%) |
| June 30, 2026 | Increased |
004990 — Lotte Corp.
X7d4684789be
|
Units/share: 0.00001204 → 0.00001306 (8.4%) |
| June 30, 2026 | Increased |
005070 — CosmoAM&T Co. Ltd.
Xc8b84da0963
|
Units/share: 0.00000897 → 0.000009725 (8.4%) |
| June 30, 2026 | Increased |
005180 — Binggrae Co. Ltd.
Xffee4fbd3f6
|
Units/share: 0.000001845 → 0.000002 (8.4%) |
| June 30, 2026 | Increased |
005250 — GC Corp.
X7c4d1571821
|
Units/share: 0.000008409 → 0.000009117 (8.4%) |
| June 30, 2026 | Increased |
005290 — Dongjin Semichem Co. Ltd.
X767de4621a6
|
Units/share: 0.00001248 → 0.00001353 (8.4%) |
| June 30, 2026 | Increased |
005300 — Lotte Chilsung Beverage Co. Ltd.
Y5345R106
|
Units/share: 0.000001393 → 0.000001511 (8.4%) |
| June 30, 2026 | Increased |
005380 — Hyundai Motor Co.
X4fa9028ac6d
|
Units/share: 0.00005368 → 0.00005798 (8.0%) |
| June 30, 2026 | Increased |
005385 — Hyundai Motor Co. Preference Shares
Xffa7fc7f3fe
|
Units/share: 0.000008624 → 0.000009886 (14.6%) |
| June 30, 2026 | Increased |
005387 — Hyundai Motor Co. 2nd Preference Shares
Xe19016c79a7
|
Units/share: 0.0000136 → 0.00001485 (9.2%) |
| June 30, 2026 | Increased |
005420 — Cosmochemical Co. Ltd.
X68ffe9480ab
|
Units/share: 0.00001 → 0.00001085 (8.4%) |
| June 30, 2026 | Increased |
005440 — Hyundai GF Holdings
X417077c7e5b
|
Units/share: 0.00001421 → 0.00001541 (8.4%) |
| June 30, 2026 | Increased |
005490 — POSCO Holdings Inc.
X95d4bef20f6
|
Units/share: 0.00002953 → 0.0000314 (6.3%) |
| June 30, 2026 | Increased |
005690 — Pharmicell Co. Ltd.
X3397d426155
|
Units/share: 0.00002166 → 0.00002348 (8.4%) |
| June 30, 2026 | Trimmed |
005830 — DB Insurance Co. Ltd.
X934c8eec86b
|
Units/share: 0.00001737 → 0.00001676 (-3.5%) |
| June 30, 2026 | Increased |
005850 — SL Corp.
Xef5788fa540
|
Units/share: 0.00000527 → 0.000005893 (11.8%) |
| June 30, 2026 | Increased |
005880 — Korea Line Corp.
X288a42bf242
|
Units/share: 0.00006591 → 0.00007145 (8.4%) |
| June 30, 2026 | Increased |
005930 — Samsung Electronics Co. Ltd.
Y74718100
|
Units/share: 0.001874 → 0.001993 (6.3%) |
| June 30, 2026 | Increased |
005935 — Samsung Electronics Co. Ltd. Preference Shares
X5c4514165f4
|
Units/share: 0.0003192 → 0.0003465 (8.5%) |
| June 30, 2026 | Increased |
005940 — NH Investment & Securities Co. Ltd.
Xa5fb587d4a6
|
Units/share: 0.00005203 → 0.00005839 (12.2%) |
| June 30, 2026 | Increased |
006040 — Dongwon Industries Co. Ltd.
X8c275235b32
|
Units/share: 0.00000371 → 0.000004022 (8.4%) |
| June 30, 2026 | Increased |
006120 — SK Discovery Co. Ltd.
Xf6ee0778cda
|
Units/share: 0.000003101 → 0.000003361 (8.4%) |
| June 30, 2026 | Increased |
006260 — LS Corp.
X19d74fc64db
|
Units/share: 0.000006629 → 0.000007306 (10.2%) |
| June 30, 2026 | Increased |
006280 — GC Biopharma Corp.
X63809eab660
|
Units/share: 0.000002142 → 0.000002322 (8.4%) |
| June 30, 2026 | Increased |
006360 — GS Engineering & Construction Corp.
X11ca8df59d4
|
Units/share: 0.0000257 → 0.00002787 (8.4%) |
| June 30, 2026 | Increased |
006400 — Samsung SDI Co. Ltd.
X4b0d6488309
|
Units/share: 0.00002415 → 0.00002534 (5.0%) |
| June 30, 2026 | Increased |
006405 — Samsung SDI Co. Ltd. Preference Shares
Xff3c0c5a268
|
Units/share: 0.0000006128 → 0.0000006644 (8.4%) |
| June 30, 2026 | Increased |
006650 — Korea Petrochemical Ind Co. Ltd.
Xeaca41be9d2
|
Units/share: 0.000001352 → 0.000001466 (8.4%) |
| June 30, 2026 | Increased |
006730 — Seobu T&D
X2a2e08c23fc
|
Units/share: 0.00001145 → 0.00001241 (8.4%) |
| June 30, 2026 | Increased |
006800 — Mirae Asset Securities Co. Ltd.
Xf148eddef25
|
Units/share: 0.00007971 → 0.00008432 (5.8%) |
| June 30, 2026 | Increased |
00680K — Mirae Asset Daewoo Co. Ltd. Preference Shares
X6b13d716904
|
Units/share: 0.00005192 → 0.00005628 (8.4%) |
| June 30, 2026 | Increased |
007070 — GS Retail Co. Ltd.
X0fa320a9d25
|
Units/share: 0.00001381 → 0.00001498 (8.4%) |
| June 30, 2026 | Increased |
007310 — Otoki Corp.
X150b30d3a02
|
Units/share: 0.0000005841 → 0.0000006332 (8.4%) |
| June 30, 2026 | Increased |
007390 — Naturecell Co. Ltd.
X067c8aed3cb
|
Units/share: 0.00002021 → 0.00002292 (13.4%) |
| June 30, 2026 | Exited |
007570
X17c7583f622
|
Position exited — was 0.0000003502 units/share |
| June 30, 2026 | Increased |
007660 — IsuPetasys Co. Ltd.
Xa4d7e5375be
|
Units/share: 0.00002149 → 0.00002341 (8.9%) |
| June 30, 2026 | Increased |
008730 — Youlchon Chemical Co. Ltd.
X09160832faf
|
Units/share: 0.000004067 → 0.000004409 (8.4%) |
| June 30, 2026 | Increased |
008770 — Hotel Shilla Co. Ltd.
Xb71c5d5faae
|
Units/share: 0.00001257 → 0.00001362 (8.4%) |
| June 30, 2026 | Increased |
008930 — Hanmi Science Co. ltd
X157219cf34f
|
Units/share: 0.000007478 → 0.000008107 (8.4%) |
| June 30, 2026 | Increased |
009150 — Samsung Electro-Mechanics Co. Ltd.
Xf02e71e3365
|
Units/share: 0.0000219 → 0.00002377 (8.5%) |
| June 30, 2026 | Increased |
009240 — Hanssem Co. Ltd.
X83439901f3e
|
Units/share: 0.000003067 → 0.000003325 (8.4%) |
| June 30, 2026 | Increased |
009290 — Kwang Dong Pharmaceutical Co. Ltd.
Xbfb5b2bcfff
|
Units/share: 0.00001644 → 0.00001783 (8.4%) |
| June 30, 2026 | Increased |
009420 — Hanall Biopharma Co. Ltd.
Xa6b8322159c
|
Units/share: 0.00001215 → 0.00001273 (4.8%) |
| June 30, 2026 | Increased |
009520 — Posco M-Tech Co. Ltd.
Xd2ff6c0cb17
|
Units/share: 0.00000815 → 0.000008836 (8.4%) |
| June 30, 2026 | Increased |
009540 — HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
X0f0b354fbfc
|
Units/share: 0.00001778 → 0.00001933 (8.7%) |
| June 30, 2026 | Increased |
009830 — Hanwha Solutions Corp.
Xf1206535318
|
Units/share: 0.00004172 → 0.00004668 (11.9%) |
| June 30, 2026 | Increased |
009900 — Myoung Shin Industrial Co. Ltd.
X24c10c3022b
|
Units/share: 0.00001139 → 0.00001235 (8.4%) |
| June 30, 2026 | Increased |
009970 — Youngone Holdings Co. Ltd.
Xc28e8d14aac
|
Units/share: 0.000002096 → 0.000002272 (8.4%) |
| June 30, 2026 | Increased |
010060 — OCI Holdings Co. Ltd.
X11f5a878701
|
Units/share: 0.000005114 → 0.000005582 (9.2%) |
| June 30, 2026 | Increased |
010120 — LS Electric Co. Ltd.
Xdf8fbfea72a
|
Units/share: 0.00003015 → 0.00003277 (8.7%) |
| June 30, 2026 | Increased |
010130 — Korea Zinc Co. Ltd.
Xb258c6abd46
|
Units/share: 0.000001658 → 0.000002099 (26.5%) |
| June 30, 2026 | Increased |
010140 — Samsung Heavy Industries Co. Ltd.
X536deea70f2
|
Units/share: 0.0002513 → 0.0002882 (14.7%) |
| June 30, 2026 | Increased |
010780 — IS Dongseo Co. Ltd.
X10dee3ff968
|
Units/share: 0.000005555 → 0.000006023 (8.4%) |
| June 30, 2026 | Increased |
010950 — S-Oil Corp.
X83a4344ca64
|
Units/share: 0.00001635 → 0.00001785 (9.2%) |
| June 30, 2026 | Trimmed |
011000 — GeneOne Life Science Inc.
X8c19662c278
|
Units/share: 0.00002911 → 0.00001309 (-55.1%) |
| June 30, 2026 | Increased |
011070 — LG Innotek Co. Ltd.
X074f545a61c
|
Units/share: 0.000005576 → 0.000006055 (8.6%) |
| June 30, 2026 | Increased |
011170 — Lotte Chemical Corp.
Xfbb40fb7ca4
|
Units/share: 0.000007296 → 0.000007911 (8.4%) |
| June 30, 2026 | Increased |
011200 — HMM Co. Ltd.
X9f9aad9696c
|
Units/share: 0.000106 → 0.0001205 (13.6%) |
| June 30, 2026 | Increased |
011210 — Hyundai Wia Corp.
X30f419b356d
|
Units/share: 0.000006134 → 0.000006651 (8.4%) |
| June 30, 2026 | Increased |
011760 — HYUNDAI Corp.
X749f2649ab5
|
Units/share: 0.000003116 → 0.000003378 (8.4%) |
| June 30, 2026 | Increased |
011780 — Kumho Petrochemical Co. Ltd.
Xf5efbac6f7b
|
Units/share: 0.000005942 → 0.0000061 (2.7%) |
| June 30, 2026 | Increased |
011790 — SKC Co. Ltd.
X934180220e6
|
Units/share: 0.000009927 → 0.00001087 (9.5%) |
| June 30, 2026 | Increased |
011930 — Shinsung E&G Co. Ltd.
X23992930ec4
|
Units/share: 0.000006296 → 0.000006826 (8.4%) |
| June 30, 2026 | Increased |
0120G0 — Samyang Biopharmaceuticals Corp.
Xd7a6b6b7d72
|
Units/share: 0.000001692 → 0.000001834 (8.4%) |
| June 30, 2026 | Increased |
012330 — Hyundai Mobis Co. Ltd.
X6b3df41fbc9
|
Units/share: 0.00002306 → 0.00002474 (7.2%) |
| June 30, 2026 | Increased |
012450 — Hanwha Aerospace Co. Ltd.
X69acb91e066
|
Units/share: 0.0000135 → 0.000014 (3.7%) |
| June 30, 2026 | Increased |
012630 — HDC Holdings Co. Ltd.
Xa10e5bdc577
|
Units/share: 0.000009771 → 0.00001059 (8.4%) |
| June 30, 2026 | Increased |
0126Z0 — Samsung Episholdings Co. Ltd.
Xc5d07e151b6
|
Units/share: 0.000002531 → 0.000002744 (8.4%) |
| June 30, 2026 | Increased |
012750 — S-1 Corp.
X61c95bd7447
|
Units/share: 0.000007857 → 0.000008518 (8.4%) |
| June 30, 2026 | Increased |
013890 — Zinus Inc.
X0e1a40be004
|
Units/share: 0.000004316 → 0.000004679 (8.4%) |
| June 30, 2026 | Increased |
014620 — Sung Kwang Bend Co. Ltd.
Xf5c12806f71
|
Units/share: 0.000006683 → 0.000007245 (8.4%) |
| June 30, 2026 | Increased |
014680 — Hansol Chemical Co. Ltd.
X4a957d10283
|
Units/share: 0.000003364 → 0.000003647 (8.4%) |
| June 30, 2026 | Increased |
014830 — Unid Co. Ltd.
Xbc5146c8fe5
|
Units/share: 0.000001445 → 0.000001567 (8.4%) |
| June 30, 2026 | Increased |
015750 — Sungwoo Hitech Co. Ltd.
Xd061960476a
|
Units/share: 0.00001751 → 0.00001899 (8.4%) |
| June 30, 2026 | Increased |
015760 — Korea Electric Power Corp.
Xa34c494d6d8
|
Units/share: 0.0001023 → 0.0001109 (8.4%) |
| June 30, 2026 | Increased |
016360 — Samsung Securities Co. Ltd.
Xee2d18d9252
|
Units/share: 0.00002474 → 0.00002694 (8.9%) |
| June 30, 2026 | Increased |
017670 — SK Telecom Co. Ltd.
X81b223b0e17
|
Units/share: 0.000004502 → 0.00001382 (207.0%) |
| June 30, 2026 | Increased |
017800 — Hyundai Elevator Co. Ltd.
Xef03aa6c591
|
Units/share: 0.000009693 → 0.00001095 (13.0%) |
| June 30, 2026 | Increased |
017940 — E1 Corp.
Xf0e34038ffd
|
Units/share: 0.000001082 → 0.000001174 (8.4%) |
| June 30, 2026 | Increased |
017960 — Han Kuk Carbon Co. Ltd.
X9290953935a
|
Units/share: 0.00001263 → 0.00001369 (8.4%) |
| June 30, 2026 | Increased |
018260 — Samsung SDS Co. Ltd.
X4440fe23a4e
|
Units/share: 0.00001569 → 0.00001705 (8.7%) |
| June 30, 2026 | Increased |
018290 — VT Co. Ltd.
Xe89f5b1d86c
|
Units/share: 0.000008446 → 0.000009156 (8.4%) |
| June 30, 2026 | Increased |
018670 — SK Gas Ltd.
X602dd57e881
|
Units/share: 0.0000008966 → 0.0000009721 (8.4%) |
| June 30, 2026 | Increased |
018880 — Hanon Systems
X9710ae8f9d9
|
Units/share: 0.0001454 → 0.0001534 (5.5%) |
| June 30, 2026 | Increased |
019170 — Shin Poong Pharmaceutical Co. Ltd.
X214993a1054
|
Units/share: 0.00001294 → 0.00001402 (8.4%) |
| June 30, 2026 | Increased |
020000 — Handsome Co. Ltd.
Xb2e9e1e25c4
|
Units/share: 0.00000451 → 0.000004889 (8.4%) |
| June 30, 2026 | Trimmed |
020150 — Lotte Energy Materials Corp.
Xaf8d4fb2a2e
|
Units/share: 0.00001105 → 0.000009314 (-15.7%) |
| June 30, 2026 | Increased |
020560 — Asiana Airlines Inc.
Xfd44fab7d8f
|
Units/share: 0.00001931 → 0.00002094 (8.4%) |
| June 30, 2026 | Increased |
021240 — Coway Co. Ltd.
X58b0a63fb32
|
Units/share: 0.00002103 → 0.00002224 (5.8%) |
| June 30, 2026 | Increased |
022100 — Posco DX Co. Ltd.
X97ebb2817a6
|
Units/share: 0.00002061 → 0.00002269 (10.1%) |
| June 30, 2026 | Increased |
023160 — TK Corp.
X583fbafeae5
|
Units/share: 0.000005597 → 0.000006068 (8.4%) |
| June 30, 2026 | Increased |
023530 — Lotte Shopping Co. Ltd.
Xf91ef6771df
|
Units/share: 0.000004421 → 0.000004793 (8.4%) |
| June 30, 2026 | Trimmed |
023590 — Daou Technology Inc.
X9bb681f58ad
|
Units/share: 0.000008779 → 0.00000861 (-1.9%) |
| June 30, 2026 | Increased |
024110 — Industrial Bank of Korea
Xc496c06cd18
|
Units/share: 0.00009909 → 0.0001074 (8.4%) |
| June 30, 2026 | Increased |
025320 — Synopex Inc.
Xd9cf2355777
|
Units/share: 0.00003088 → 0.00003348 (8.4%) |
| June 30, 2026 | Increased |
025540 — Korea Electric Terminal Co. Ltd.
Xc534b451256
|
Units/share: 0.00000224 → 0.000002429 (8.4%) |
| June 30, 2026 | Increased |
025980 — Ananti Inc.
X132f3bd88d9
|
Units/share: 0.00002577 → 0.00002794 (8.4%) |
| June 30, 2026 | Increased |
026960 — Dongsuh Cos. Inc.
Xce9f7f39812
|
Units/share: 0.00001192 → 0.00001292 (8.4%) |
| June 30, 2026 | Increased |
028050 — Samsung E&A Co. Ltd.
X8300737e877
|
Units/share: 0.00006198 → 0.00006746 (8.8%) |
| June 30, 2026 | Increased |
028260 — Samsung C&T Corp.
X18ac589dfe7
|
Units/share: 0.00003142 → 0.00003423 (9.0%) |
| June 30, 2026 | Increased |
028300 — HLB Inc.
X934996e3a31
|
Units/share: 0.00004778 → 0.0000518 (8.4%) |
| June 30, 2026 | Increased |
028670 — Pan Ocean Co. Ltd.
X592e8650179
|
Units/share: 0.00009492 → 0.0001029 (8.4%) |
| June 30, 2026 | Increased |
029780 — Samsung Card Co. Ltd.
X69afa7dfb2e
|
Units/share: 0.000009197 → 0.000009971 (8.4%) |
| June 30, 2026 | Increased |
030000 — Cheil Worldwide Inc.
X10bb82e744a
|
Units/share: 0.00002741 → 0.00002972 (8.4%) |
| June 30, 2026 | Increased |
030190 — NICE Information Service Co. Ltd.
X2ac393ea027
|
Units/share: 0.00001156 → 0.00001253 (8.4%) |
| June 30, 2026 | Increased |
030520 — Hancom Inc.
Xd652eb6ce9a
|
Units/share: 0.000006318 → 0.000006849 (8.4%) |
| June 30, 2026 | Increased |
030530 — Wonik Holdings Co. Ltd.
X6574583601f
|
Units/share: 0.00001392 → 0.00001509 (8.4%) |
| June 30, 2026 | Increased |
032350 — Lotte Tour Development Co. Ltd.
Xcf9a08b04b5
|
Units/share: 0.00001349 → 0.00001649 (22.3%) |
| June 30, 2026 | Increased |
032500 — KMW Co. Ltd.
X0d06b46a9d6
|
Units/share: 0.00001091 → 0.0000131 (20.1%) |
| June 30, 2026 | Increased |
032640 — LG Uplus Corp.
Xc8aab5fea76
|
Units/share: 0.00008216 → 0.00009031 (9.9%) |
| June 30, 2026 | Increased |
032820 — Woori Technology Inc.
Xaac73970d18
|
Units/share: 0.00006012 → 0.00006773 (12.7%) |
| June 30, 2026 | Increased |
032830 — Samsung Life Insurance Co. Ltd.
X2525e295145
|
Units/share: 0.0000312 → 0.00003442 (10.3%) |
| June 30, 2026 | Increased |
033100 — Cheryong Electric Co. Ltd.
X8934bd9bf0b
|
Units/share: 0.000004243 → 0.0000046 (8.4%) |
| June 30, 2026 | Increased |
033270 — Korea United Pharm Inc.
Xe51571c8f0e
|
Units/share: 0.000003303 → 0.000003581 (8.4%) |
| June 30, 2026 | Increased |
033780 — KT&G Corp.
Xadc250bd52c
|
Units/share: 0.00003941 → 0.00004257 (8.0%) |
| June 30, 2026 | Increased |
034020 — Doosan Enerbility Co. Ltd.
Xd497dfcdcd6
|
Units/share: 0.0001756 → 0.0001911 (8.8%) |
| June 30, 2026 | Increased |
034220 — LG Display Co. Ltd.
Xe0d427096b8
|
Units/share: 0.0001148 → 0.0001327 (15.7%) |
| June 30, 2026 | Increased |
034230 — Paradise Co. Ltd.
X25d51b0b54b
|
Units/share: 0.00001751 → 0.00001898 (8.4%) |
| June 30, 2026 | Increased |
034310 — NICE Holdings Co. Ltd.
X6ac45cbe2a5
|
Units/share: 0.00000515 → 0.000005583 (8.4%) |
| June 30, 2026 | Increased |
034730 — SK Inc.
Y8T642129
|
Units/share: 0.00001435 → 0.00001559 (8.7%) |
| June 30, 2026 | Increased |
035250 — Kangwon Land Inc.
Xc6e25a13f58
|
Units/share: 0.00004456 → 0.00004831 (8.4%) |
| June 30, 2026 | Increased |
035420 — NAVER Corp.
Xed715936360
|
Units/share: 0.0000593 → 0.00006459 (8.9%) |
| June 30, 2026 | Increased |
035720 — Kakao Corp.
X75fab25f429
|
Units/share: 0.0001216 → 0.0001324 (8.9%) |
| June 30, 2026 | Increased |
035760 — CJ ENM Co. Ltd.
X5cb969fb0e1
|
Units/share: 0.000003956 → 0.000004289 (8.4%) |
| June 30, 2026 | Increased |
035900 — JYP Entertainment Corp.
X14a1b945ada
|
Units/share: 0.00001095 → 0.00001187 (8.4%) |
| June 30, 2026 | Increased |
036460 — Korea Gas Corp.
X4b90ef18769
|
Units/share: 0.00001042 → 0.0000113 (8.4%) |
| June 30, 2026 | Increased |
036540 — SFA Semicon Co. Ltd.
X975583a9ad9
|
Units/share: 0.000029 → 0.00003144 (8.4%) |
| June 30, 2026 | Increased |
036570 — NC Corp.
X97836cae55f
|
Units/share: 0.000005078 → 0.000005505 (8.4%) |
| June 30, 2026 | Trimmed |
036830 — Soulbrain Holdings Co. Ltd.
Xfaecd0cc332
|
Units/share: 0.000002094 → 0.000001679 (-19.8%) |
| June 30, 2026 | Trimmed |
036930 — Jusung Engineering Co. Ltd.
X9926bd5c17f
|
Units/share: 0.00001253 → 0.00001141 (-9.0%) |
| June 30, 2026 | Increased |
039030 — Eo Technics Co. Ltd.
Xf9203346c68
|
Units/share: 0.000003337 → 0.000003694 (10.7%) |
| June 30, 2026 | Increased |
039130 — Hana Tour Service Inc.
Xb930839285e
|
Units/share: 0.000004483 → 0.00000486 (8.4%) |
| June 30, 2026 | Trimmed |
039200 — Oscotec Inc.
Xee1b6fda091
|
Units/share: 0.00001332 → 0.00001216 (-8.7%) |
| June 30, 2026 | Increased |
039490 — KIWOOM Securities Co. Ltd.
Xfaf3195636e
|
Units/share: 0.000005982 → 0.00000635 (6.2%) |
| June 30, 2026 | Increased |
039840 — DIO Corp.
X399c56b5bf2
|
Units/share: 0.000003664 → 0.000003972 (8.4%) |
| June 30, 2026 | Increased |
041510 — SM Entertainment Co. Ltd.
X5b3d1a17293
|
Units/share: 0.000004425 → 0.000004798 (8.4%) |
Showing latest 200 of 7767 changes
Dividends 66 payments
$1.81
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.3770 |
| March 20, 2026 | $0.1090 |
| Dec. 19, 2025 | $1.0400 |
| Sept. 19, 2025 | $0.2870 |
| June 20, 2025 | $0.4410 |
| March 21, 2025 | $0.2420 |
| Dec. 20, 2024 | $0.7130 |
| Sept. 20, 2024 | $0.1440 |
| June 21, 2024 | $0.4610 |
| March 15, 2024 | $0.2870 |
| Dec. 18, 2023 | $0.6100 |
| Sept. 18, 2023 | $0.3100 |
| June 20, 2023 | $0.4320 |
| March 20, 2023 | $0.1600 |
| Dec. 19, 2022 | $0.4900 |
| Sept. 19, 2022 | $0.1200 |
| June 21, 2022 | $0.5300 |
| March 21, 2022 | $0.0830 |
| Dec. 20, 2021 | $0.7690 |
| Sept. 20, 2021 | $0.2000 |
| June 21, 2021 | $0.4140 |
| March 22, 2021 | $0.2310 |
| Dec. 21, 2020 | $0.4150 |
| Sept. 21, 2020 | $0.2210 |
| June 22, 2020 | $0.1980 |
| March 23, 2020 | $0.1310 |
| Dec. 23, 2019 | $0.4400 |
| Sept. 24, 2019 | $0.2750 |
| June 17, 2019 | $0.4500 |
| March 28, 2019 | $0.1750 |
| Dec. 24, 2018 | $0.3840 |
| Sept. 26, 2018 | $0.1580 |
| June 22, 2018 | $0.5400 |
| March 26, 2018 | $0.1620 |
| Dec. 21, 2017 | $0.4320 |
| Sept. 20, 2017 | $0.1790 |
| June 21, 2017 | $0.4820 |
| March 24, 2017 | $0.1500 |
| Dec. 22, 2016 | $0.3000 |
| Sept. 13, 2016 | $0.1750 |
| June 14, 2016 | $0.4820 |
| March 15, 2016 | $0.1570 |
| Dec. 21, 2015 | $0.2210 |
| Sept. 25, 2015 | $0.1560 |
| June 26, 2015 | $0.5130 |
| March 25, 2015 | $0.1810 |
| Dec. 22, 2014 | $0.2400 |
| Sept. 24, 2014 | $0.2120 |
| June 24, 2014 | $0.5130 |
| March 25, 2014 | $0.4290 |
Institutional owners (13F) 3,197 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6,277,926,270 | 6.03% | 88,111,242 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,205,373,614 | 5.96% | 87,092,963 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,761,172,292 | 4.57% | 66,823,471 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,148,211,409 | 3.98% | 58,220,511 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,866,572,220 | 3.71% | 54,798,359 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,604,883,799 | 2.50% | 36,559,773 | Shares | June 30, 2026 |
| Mariner, LLC | $2,528,927,389 | 2.43% | 35,494,755 | Shares | June 30, 2026 |
| UBS Group AG | $2,199,308,591 | 2.11% | 30,867,489 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,179,385,180 | 2.09% | 30,587,929 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,023,521,624 | 1.94% | 28,400,304 | Shares | June 30, 2026 |
| Vanguard Global Advisers, LLC | $1,510,707,124 | 1.45% | 21,202,907 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,443,998,171 | 1.39% | 20,266,641 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,187,605,336 | 1.14% | 16,668,145 | Shares | June 30, 2026 |
| Jasper Ridge Partners, L.P. | $1,138,571,718 | 1.09% | 15,979,954 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,115,930,508 | 1.07% | 15,662,182 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $1,105,171,083 | 1.06% | 15,511,173 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,041,316,043 | 1.00% | 14,614,962 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $1,032,235,234 | 0.99% | 14,487,512 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $926,293,225 | 0.89% | 13,000,607 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $863,959,137 | 0.83% | 12,125,742 | Shares | June 30, 2026 |
| Focus Partners Wealth | $849,196,793 | 0.82% | 11,918,550 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $828,784,455 | 0.80% | 11,632,063 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $787,623,509 | 0.76% | 11,054,365 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $780,753,799 | 0.75% | 10,957,948 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $730,083,331 | 0.70% | 10,246,137 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $680,548,100 | 0.65% | 9,551,551 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $671,973,718 | 0.65% | 9,431,210 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $652,015,592 | 0.63% | 9,151,096 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $648,925,499 | 0.62% | 9,107,726 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $643,402,961 | 0.62% | 9,030,217 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $622,675,837 | 0.60% | 8,739,310 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $580,667,247 | 0.56% | 8,149,716 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $570,555,731 | 0.55% | 7,886,050 | Shares | June 30, 2026 |
| Savant Capital, LLC | $559,916,383 | 0.54% | 8,233,142 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $507,349,601 | 0.49% | 7,120,684 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $503,553,313 | 0.48% | 7,067,414 | Shares | June 30, 2026 |
| WIT, LLC | $479,305,590 | 0.46% | 6,727,096 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $445,574,099 | 0.43% | 6,253,672 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $437,767,896 | 0.42% | 6,144,104 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $428,035,879 | 0.41% | 6,016,847 | Shares | June 30, 2026 |
| ASSETMARK, INC | $409,524,386 | 0.39% | 5,747,711 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $386,815,460 | 0.37% | 6,036,446 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $374,589,529 | 0.36% | 5,257,397 | Shares | June 30, 2026 |
| Wedmont Private Capital | $374,296,358 | 0.36% | 5,272,522 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $369,293,310 | 0.35% | 5,183,064 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $362,565,633 | 0.35% | 5,088,641 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $360,967,882 | 0.35% | 5,066,216 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $350,504,960 | 0.34% | 4,918,456 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $344,686,243 | 0.33% | 4,837,702 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $328,401,296 | 0.32% | 4,609,141 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $325,343,391 | 0.31% | 4,566,227 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $310,900,586 | 0.30% | 4,363,517 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $310,177,067 | 0.30% | 4,353,369 | Shares | June 30, 2026 |
| NEPC LLC | $306,303,394 | 0.29% | 4,298,995 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $305,735,367 | 0.29% | 4,291,023 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $301,620,923 | 0.29% | 4,233,276 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $287,852,646 | 0.28% | 4,040,037 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $283,520,637 | 0.27% | 3,979,237 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $267,603,885 | 0.26% | 3,755,844 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $265,653,320 | 0.26% | 3,728,468 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $255,656,645 | 0.25% | 3,989,649 | Shares | March 31, 2026 |
| BLB&B Advisors, LLC | $254,805,430 | 0.24% | 3,576,217 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $253,759,723 | 0.24% | 3,603,602 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $251,532,095 | 0.24% | 3,530,275 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $250,534,210 | 0.24% | 3,516,435 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $240,815,186 | 0.23% | 3,379,862 | Shares | June 30, 2026 |
| Truepoint, Inc. | $227,207,463 | 0.22% | 3,188,877 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $223,665,792 | 0.21% | 3,139,169 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $223,021,763 | 0.21% | 3,130,130 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $210,453,297 | 0.20% | 2,953,730 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $208,484,478 | 0.20% | 2,926,097 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $207,890,241 | 0.20% | 2,917,758 | Shares | June 30, 2026 |
| Foster Group, Inc. | $205,522,614 | 0.20% | 2,884,528 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $203,719,320 | 0.20% | 2,859,219 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $197,649,165 | 0.19% | 2,774,023 | Shares | June 30, 2026 |
| BlackRock, Inc. | $196,049,861 | 0.19% | 2,751,577 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $193,803,809 | 0.19% | 2,720,053 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $193,515,328 | 0.19% | 2,716,005 | Shares | June 30, 2026 |
| DAVIS R M INC | $188,503,300 | 0.18% | 2,645,660 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $187,372,965 | 0.18% | 2,629,796 | Shares | June 30, 2026 |
| West Virginia University Foundation, Inc | $175,478,419 | 0.17% | 2,462,855 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $171,970,334 | 0.17% | 2,413,619 | Shares | June 30, 2026 |
| BANK OF HAWAII | $168,961,684 | 0.16% | 2,371,391 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $168,424,386 | 0.16% | 2,363,851 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $168,392,792 | 0.16% | 2,363,407 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $167,062,547 | 0.16% | 2,344,738 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $166,633,277 | 0.16% | 2,358,435 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $166,513,332 | 0.16% | 2,337,029 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $165,586,639 | 0.16% | 2,324,023 | Shares | June 30, 2026 |
| MAI Capital Management | $163,272,414 | 0.16% | 2,291,542 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $160,810,461 | 0.15% | 2,256,989 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $158,470,985 | 0.15% | 2,224,154 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $150,099,027 | 0.14% | 2,106,653 | Shares | June 30, 2026 |
| Keewaydin Investments LLC | $148,963,159 | 0.14% | 2,090,711 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $144,669,114 | 0.14% | 2,257,633 | Shares | March 31, 2026 |
| Fusion Family Wealth, LLC | $139,251,733 | 0.13% | 1,954,410 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $139,010,888 | 0.13% | 1,951,030 | Shares | June 30, 2026 |
| &PARTNERS | $136,544,974 | 0.13% | 1,916,431 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $135,653,134 | 0.13% | 1,903,904 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $135,523,227 | 0.13% | 1,910,931 | Shares | June 30, 2026 |
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