VANGUARD WHITEHALL FUNDS (VIGI)
Management Company · XNAS · Series S000051871 · View on SEC EDGAR ↗
$97.81
As of Aug. 20, 2026
▼ -0.37 (-0.38%)
1-day change
$87.39 – $99.88
52-week range
Feb. 25, 2016
Inception
- Net assets
- $9.1B
- Holdings
- 387
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 33.54%
- Effective number of positions
- 56.1
- Positions above 1%
- 26
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.
VIGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.31% | — |
| 3M | ▲ +7.31% | — |
| 6M | ▲ +3.15% | — |
| YTD | ▲ +7.36% | — |
| 1Y | ▲ +9.48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.27% | — |
- Volatility 1Y
- 16.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.04
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)
- -$31.1M
- Quarter ending Apr 2026
- -$263.7M
- Trailing 12 months
- +$376.1M
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 387 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Atco Ltd/Canada | 046789400 | $6.0M | 0.07 | 118,825 | EC | CA |
| Yamaguchi Financial Group Inc | — | $5.9M | 0.06 | 344,867 | EC | JP |
| Kyowa Kirin Co Ltd | — | $5.8M | 0.06 | 387,000 | EC | JP |
| EXEO Group Inc | — | $5.8M | 0.06 | 317,500 | EC | JP |
| CyberAgent Inc | — | $5.7M | 0.06 | 710,000 | EC | JP |
| Open House Group Co Ltd | — | $5.7M | 0.06 | 96,300 | EC | JP |
| Nichias Corp | — | $5.7M | 0.06 | 285,100 | EC | JP |
| Stella-Jones Inc | 85853F105 | $5.6M | 0.06 | 91,172 | EC | CA |
| BOYD GROUP INC | 103310108 | $5.6M | 0.06 | 45,461 | EC | CA |
| Interpump Group SpA | — | $5.5M | 0.06 | 131,426 | EC | IT |
| Sundaram Finance Ltd | Y8210G114 | $5.4M | 0.06 | 113,548 | EC | IN |
| Rohto Pharmaceutical Co Ltd | — | $5.4M | 0.06 | 369,400 | EC | JP |
| Air Water Inc | — | $5.3M | 0.06 | 375,800 | EC | JP |
| KEI Industries Ltd | — | $5.3M | 0.06 | 102,406 | EC | IN |
| SWCC Corp | — | $5.2M | 0.06 | 51,200 | EC | JP |
| Mphasis Ltd | — | $5.2M | 0.06 | 216,621 | EC | IN |
| Nisshin Seifun Group Inc | — | $5.2M | 0.06 | 408,300 | EC | JP |
| Nichirei Corp | — | $5.1M | 0.06 | 425,200 | EC | JP |
| FUCHS SE | D27462379 | $5.0M | 0.06 | 106,885 | EP | DE |
| Huhtamaki Oyj | X33752100 | $4.9M | 0.05 | 153,166 | EC | FI |
| Hankook Tire & Technology Co Ltd | — | $4.9M | 0.05 | 121,674 | EC | KR |
| Hikma Pharmaceuticals PLC | G4576K104 | $4.9M | 0.05 | 257,089 | EC | GB |
| NHPC Ltd | — | $4.9M | 0.05 | 5,551,220 | EC | IN |
| MonotaRO Co Ltd | J46583100 | $4.8M | 0.05 | 402,067 | EC | JP |
| Koninklijke Vopak NV | — | $4.6M | 0.05 | 92,511 | EC | NL |
| Hisamitsu Pharmaceutical Co Inc | — | $4.6M | 0.05 | 120,400 | EC | JP |
| VZ Holding AG | H9239A111 | $4.5M | 0.05 | 23,189 | EC | CH |
| Lion Corp | — | $4.5M | 0.05 | 457,934 | EC | JP |
| DKSH Holding AG | — | $4.5M | 0.05 | 58,381 | EC | CH |
| Hyakugo Bank Ltd/The | — | $4.4M | 0.05 | 390,900 | EC | JP |
| Tokyo Century Corp | J8671Q103 | $4.4M | 0.05 | 321,900 | EC | JP |
| Alfresa Holdings Corp | J0109X107 | $4.3M | 0.05 | 287,000 | EC | JP |
| Organo Corp | — | $4.3M | 0.05 | 42,700 | EC | JP |
| Kobe Bussan Co Ltd | J3478K102 | $4.2M | 0.05 | 242,100 | EC | JP |
| Rinnai Corp | J65199101 | $4.1M | 0.04 | 179,952 | EC | JP |
| Softcat PLC | — | $4.0M | 0.04 | 215,250 | EC | GB |
| AUB Group Ltd | — | $4.0M | 0.04 | 212,563 | EC | AU |
| Vidrala SA | E9702H109 | $4.0M | 0.04 | 43,825 | EC | ES |
| Wihlborgs Fastigheter AB | W9899F163 | $3.9M | 0.04 | 441,772 | EC | SE |
| Netwealth Group Ltd | — | $3.9M | 0.04 | 225,258 | EC | AU |
| Emmi AG | — | $3.8M | 0.04 | 3,621 | EC | CH |
| GMO Payment Gateway Inc | J18229104 | $3.7M | 0.04 | 74,500 | EC | JP |
| Bravida Holding AB | — | $3.7M | 0.04 | 357,495 | EC | SE |
| TOMRA Systems ASA | — | $3.6M | 0.04 | 357,563 | EC | NO |
| Catena AB | — | $3.6M | 0.04 | 75,885 | EC | SE |
| Unknown security | — | $3.4M | 0.04 | 487 | DE | N/A |
| Grupo de Inversiones Suramericana SA | — | $3.4M | 0.04 | 303,596 | EP | CO |
| JB Financial Group Co Ltd | — | $3.4M | 0.04 | 181,477 | EC | KR |
| Kobayashi Pharmaceutical Co Ltd | J3430E103 | $3.3M | 0.04 | 89,020 | EC | JP |
| Zenkoku Hosho Co Ltd | — | $3.2M | 0.03 | 159,000 | EC | JP |
Page 4
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Sector breakdown
Financials
9.5%
Industrials
2.3%
Financial Services
2.1%
Materials
1.5%
Consumer Discretionary
0.8%
Utilities
0.5%
Real Estate
0.1%
Other/Unmapped
83.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
000100 — Yuhan Corp.
X7759887201a
|
Units/share: 0.0001779 → 0.0001887 (6.1%) |
| June 30, 2026 | Increased |
000240 — Hankook & Co. Co Ltd.
Xa453877f60f
|
Units/share: 0.00007775 → 0.00008319 (7.0%) |
| June 30, 2026 | Trimmed |
000739 — Apeloa Pharmaceutical Co. Ltd. Class A
Xf4cc4e1360d
|
Units/share: 0.0003144 → 0.0003125 (-0.6%) |
| June 30, 2026 | Increased |
001060 — JW Pharmaceutical Corp.
X64d313fed94
|
Units/share: 0.00003817 → 0.00004084 (7.0%) |
| June 30, 2026 | Increased |
009450 — Kyung Dong Navien Co. Ltd.
X31c775459e9
|
Units/share: 0.00001771 → 0.00001895 (7.0%) |
| June 30, 2026 | Increased |
079550 — LIG Defense&Aerospace Co. Ltd.
X56dcdea3872
|
Units/share: 0.00003906 → 0.00004173 (6.8%) |
| June 30, 2026 | Increased |
1299 — AIA Group Ltd.
Y002A1105
|
Units/share: 0.0304 → 0.03243 (6.7%) |
| June 30, 2026 | Increased |
1414 — SHO-BOND Holdings Co. Ltd.
J7447D107
|
Units/share: 0.0005082 → 0.0005449 (7.2%) |
| June 30, 2026 | Increased |
1514 — Allis Electric Co. Ltd.
Xe135512ead8
|
Units/share: 0.0007422 → 0.0007485 (0.9%) |
| June 30, 2026 | Increased |
161390 — Hankook Tire & Technology Co. Ltd.
X0f598e65251
|
Units/share: 0.0002149 → 0.0002271 (5.7%) |
| June 30, 2026 | Increased |
175330 — JB Financial Group Co. Ltd.
X6d61831c00c
|
Units/share: 0.0003222 → 0.0003417 (6.0%) |
| June 30, 2026 | Increased |
1870 — Yahagi Construction Co. Ltd.
X6a4a00ad638
|
Units/share: 0.00009019 → 0.0000965 (7.0%) |
| June 30, 2026 | Increased |
1926 — Raito Kogyo Co. Ltd.
Xd14b0d95057
|
Units/share: 0.0001145 → 0.0001225 (7.0%) |
| June 30, 2026 | Increased |
1928 — Sekisui House Ltd.
J70746136
|
Units/share: 0.001894 → 0.002015 (6.4%) |
| June 30, 2026 | Increased |
1942 — Kandenko Co. Ltd.
Xfb8fe8d8e6f
|
Units/share: 0.0003533 → 0.0003813 (7.9%) |
| June 30, 2026 | Increased |
1945 — Tokyo Energy & Systems Inc.
X1924390cb11
|
Units/share: 0.00005948 → 0.00006858 (15.3%) |
| June 30, 2026 | Increased |
1951 — EXEO Group Inc.
X00f6bc19342
|
Units/share: 0.0005522 → 0.0005914 (7.1%) |
| June 30, 2026 | Increased |
2002 — Nisshin Seifun Group Inc.
X781338a704b
|
Units/share: 0.0007161 → 0.0007601 (6.1%) |
| June 30, 2026 | Increased |
2175 — SMS Co. Ltd.
X9af59381185
|
Units/share: 0.0001952 → 0.0002102 (7.7%) |
| June 30, 2026 | Increased |
2201 — Morinaga & Co. Ltd./Japan
X88ffcb48193
|
Units/share: 0.0002116 → 0.0002289 (8.2%) |
| June 30, 2026 | Increased |
2220 — Kameda Seika Co. Ltd.
X1eb3e10537a
|
Units/share: 0.0001413 → 0.0001512 (7.0%) |
| June 30, 2026 | Increased |
2267 — Yakult Honsha Co. Ltd.
J95468120
|
Units/share: 0.0008359 → 0.0009052 (8.3%) |
| June 30, 2026 | Increased |
2269 — MEIJI Holdings Co. Ltd.
X961076fc7e2
|
Units/share: 0.0007683 → 0.0008201 (6.7%) |
| June 30, 2026 | Increased |
2292 — S Foods Inc.
X22f2d0b9f62
|
Units/share: 0.00005486 → 0.0000587 (7.0%) |
| June 30, 2026 | Increased |
2325 — NJS Co. Ltd.
Xfb21dcb1c1c
|
Units/share: 0.00001598 → 0.0000171 (7.0%) |
| June 30, 2026 | Increased |
2353 — Nippon Parking Development Co. Ltd.
J5S925106
|
Units/share: 0.000582 → 0.0006227 (7.0%) |
| June 30, 2026 | Increased |
2384 — SBS Holdings Inc.
Xc2d86f4e7c3
|
Units/share: 0.00005167 → 0.00005528 (7.0%) |
| June 30, 2026 | Increased |
2502 — Asahi Group Holdings Ltd.
J02100113
|
Units/share: 0.004376 → 0.004715 (7.8%) |
| June 30, 2026 | Increased |
2669 — China Overseas Property Holdings Ltd.
X5d834d904ce
|
Units/share: 0.003746 → 0.004008 (7.0%) |
| June 30, 2026 | Increased |
2784 — Alfresa Holdings Corp.
J0109X107
|
Units/share: 0.0005007 → 0.0005391 (7.7%) |
| June 30, 2026 | Increased |
2805 — S&B Foods Inc.
X017709c6e6c
|
Units/share: 0.00006392 → 0.00006839 (7.0%) |
| June 30, 2026 | Increased |
2811 — Kagome Co. Ltd.
Xdbb5e8191be
|
Units/share: 0.0002447 → 0.0002587 (5.8%) |
| June 30, 2026 | Increased |
2871 — Nichirei Corp.
X9259c33a3d8
|
Units/share: 0.0007461 → 0.0007922 (6.2%) |
| June 30, 2026 | Increased |
3003 — Hulic Co. Ltd.
X8565b14831d
|
Units/share: 0.001922 → 0.002082 (8.3%) |
| June 30, 2026 | Trimmed |
300627 — Shanghai Huace Navigation Technology Ltd. Class A
X0c302a3eb71
|
Units/share: 0.0002221 → 0.0002145 (-3.4%) |
| June 30, 2026 | Increased |
3036 — Alconix Corp.
X761f84bc62d
|
Units/share: 0.00008984 → 0.00009612 (7.0%) |
| June 30, 2026 | Increased |
3038 — Kobe Bussan Co. Ltd.
J3478K102
|
Units/share: 0.0004254 → 0.000458 (7.7%) |
| June 30, 2026 | Increased |
3064 — MonotaRO Co. Ltd.
J46583100
|
Units/share: 0.000705 → 0.0007615 (8.0%) |
| June 30, 2026 | Increased |
3139 — Lacto Japan Co. Ltd.
X09f8b17e0da
|
Units/share: 0.00002592 → 0.00002774 (7.0%) |
| June 30, 2026 | Increased |
3148 — Create SD Holdings Co. Ltd.
Xa7544056bce
|
Units/share: 0.00008416 → 0.00009005 (7.0%) |
| June 30, 2026 | Increased |
3150 — grems Inc.
X057915be299
|
Units/share: 0.00003249 → 0.00003476 (7.0%) |
| June 30, 2026 | Increased |
3176 — Sanyo Trading Co. Ltd.
X45dbfbb4c50
|
Units/share: 0.00007919 → 0.0001695 (114.0%) |
| June 30, 2026 | Increased |
3186 — Nextage Co. Ltd.
X5b3b633ac38
|
Units/share: 0.0001507 → 0.0001591 (5.6%) |
| June 30, 2026 | Increased |
3201 — Japan Wool Textile Co. Ltd.
X74d5f97c0d1
|
Units/share: 0.0002086 → 0.0002145 (2.8%) |
| June 30, 2026 | Increased |
3231 — Nomura Real Estate Holdings Inc.
J5893B104
|
Units/share: 0.001591 → 0.00168 (5.6%) |
| June 30, 2026 | Increased |
3231 — Wistron Corp.
X6433227f988
|
Units/share: 0.009254 → 0.009867 (6.6%) |
| June 30, 2026 | Increased |
3288 — Open House Group Co. Ltd.
Xdc55b5dbb45
|
Units/share: 0.0001697 → 0.0001805 (6.3%) |
| June 30, 2026 | Increased |
3360 — Ship Healthcare Holdings Inc.
Xcfdd69dfda5
|
Units/share: 0.0002357 → 0.0002528 (7.2%) |
| June 30, 2026 | Increased |
3382 — Seven & i Holdings Co. Ltd.
J7165H108
|
Units/share: 0.006924 → 0.007432 (7.3%) |
| June 30, 2026 | Increased |
3445 — RS Technologies Co. Ltd.
X3b9934f108f
|
Units/share: 0.00004332 → 0.00004483 (3.5%) |
| June 30, 2026 | Increased |
3475 — Good Com Asset Co. Ltd.
Xf2c082cacdb
|
Units/share: 0.00004776 → 0.0000511 (7.0%) |
| June 30, 2026 | Increased |
3480 — JSB Co. Ltd.
Xd5ed954068d
|
Units/share: 0.00003214 → 0.00003438 (7.0%) |
| June 30, 2026 | Increased |
3482 — Loadstar Capital KK
X4feb202ab53
|
Units/share: 0.00003267 → 0.00004195 (28.4%) |
| June 30, 2026 | Increased |
3549 — Kusuri no Aoki Holdings Co. Ltd.
Xb7c75a25182
|
Units/share: 0.0001887 → 0.0002055 (8.9%) |
| June 30, 2026 | New |
3626 — TISI Inc.
X5222f090f99
|
New position — 0.0006112 units/share |
| June 30, 2026 | Exited |
3626
X89f132925f6
|
Position exited — was 0.0005803 units/share |
| June 30, 2026 | Increased |
3636 — Mitsubishi Research Institute Inc.
X1a7e18ba227
|
Units/share: 0.00003622 → 0.00003875 (7.0%) |
| June 30, 2026 | Trimmed |
3663 — Celsys Inc.
X8865ee9420e
|
Units/share: 0.000108 → 0.00007605 (-29.6%) |
| June 30, 2026 | Increased |
3769 — GMO Payment Gateway Inc.
J18229104
|
Units/share: 0.0001323 → 0.0001415 (7.0%) |
| June 30, 2026 | Increased |
3836 — Avant Group Corp.
Xe96305033dc
|
Units/share: 0.00006806 → 0.00007282 (7.0%) |
| June 30, 2026 | Increased |
3901 — MarkLines Co. Ltd.
X5b98ee4e380
|
Units/share: 0.00003489 → 0.00003733 (7.0%) |
| June 30, 2026 | Increased |
3916 — Digital Information Technologies Corp.
Xc72f6914784
|
Units/share: 0.00007652 → 0.00008188 (7.0%) |
| June 30, 2026 | Increased |
3923 — Rakus Co. Ltd.
X3b9625d53ac
|
Units/share: 0.0004655 → 0.0004951 (6.3%) |
| June 30, 2026 | Trimmed |
3983 — Oro Co. Ltd.
Xfbb3658d8a3
|
Units/share: 0.00004971 → 0.00002584 (-48.0%) |
| June 30, 2026 | Increased |
4002 — Mouwasat Medical Services Co.
Xf72c156ef96
|
Units/share: 0.000263 → 0.0002814 (7.0%) |
| June 30, 2026 | Increased |
4072 — Densan System Holdings Co. Ltd.
Xd428a7d8dd7
|
Units/share: 0.00002746 → 0.00002938 (7.0%) |
| June 30, 2026 | Increased |
4088 — Air Water Inc.
X244b7da6413
|
Units/share: 0.0006584 → 0.000709 (7.7%) |
| June 30, 2026 | Increased |
4091 — Nippon Sanso Holdings Corp.
X092f73454b2
|
Units/share: 0.0006108 → 0.0006565 (7.5%) |
| June 30, 2026 | Increased |
4107 — Ise Chemicals Corp.
Xdb590bcda2a
|
Units/share: 0.00005415 → 0.00005794 (7.0%) |
| June 30, 2026 | Increased |
4151 — Kyowa Kirin Co. Ltd.
X66f8dec6242
|
Units/share: 0.0006782 → 0.0007308 (7.8%) |
| June 30, 2026 | Increased |
4186 — Tokyo Ohka Kogyo Co. Ltd.
J87430104
|
Units/share: 0.0003469 → 0.000372 (7.2%) |
| June 30, 2026 | Increased |
4187 — Osaka Organic Chemical Industry Ltd.
Xd922307be27
|
Units/share: 0.00006392 → 0.00006421 (0.5%) |
| June 30, 2026 | Increased |
4212 — Sekisui Jushi Corp.
J70789110
|
Units/share: 0.00009321 → 0.00009973 (7.0%) |
| June 30, 2026 | Increased |
4307 — Nomura Research Institute Ltd.
X271d89ac84f
|
Units/share: 0.001258 → 0.001352 (7.5%) |
| June 30, 2026 | Increased |
4362 — Nippon Fine Chemical Co. Ltd.
Xf5f90288e93
|
Units/share: 0.00005184 → 0.00005547 (7.0%) |
| June 30, 2026 | Increased |
4452 — Kao Corp.
X044b7ed3534
|
Units/share: 0.001304 → 0.00281 (115.4%) |
| June 30, 2026 | Increased |
4503 — Astellas Pharma Inc.
X04af215e34a
|
Units/share: 0.005226 → 0.005611 (7.4%) |
| June 30, 2026 | Increased |
4507 — Shionogi & Co. Ltd.
X1e29552a7fc
|
Units/share: 0.00231 → 0.002482 (7.4%) |
| June 30, 2026 | Increased |
4519 — Chugai Pharmaceutical Co. Ltd.
Xe41390ff399
|
Units/share: 0.001846 → 0.001979 (7.2%) |
| June 30, 2026 | Increased |
4527 — Rohto Pharmaceutical Co. Ltd.
Xb12efca6962
|
Units/share: 0.000647 → 0.0006862 (6.1%) |
| June 30, 2026 | Increased |
4543 — Terumo Corp.
J83173104
|
Units/share: 0.004273 → 0.004592 (7.5%) |
| June 30, 2026 | Increased |
4547 — Kissei Pharmaceutical Co. Ltd.
J33652108
|
Units/share: 0.0001138 → 0.0001218 (7.0%) |
| June 30, 2026 | Increased |
4577 — Daito Pharmaceutical Co. Ltd.
X6d3985db4c2
|
Units/share: 0.00008824 → 0.00009441 (7.0%) |
| June 30, 2026 | Increased |
4684 — Obic Co. Ltd.
J5946V107
|
Units/share: 0.0009391 → 0.001018 (8.4%) |
| June 30, 2026 | Increased |
4716 — Oracle Corp. Japan
Xa2e786e2b8b
|
Units/share: 0.00009783 → 0.0001047 (7.0%) |
| June 30, 2026 | Increased |
4722 — Future Corp.
X967ae320e61
|
Units/share: 0.0001285 → 0.0001374 (7.0%) |
| June 30, 2026 | Increased |
4751 — CyberAgent Inc.
X9db62a57b4c
|
Units/share: 0.001243 → 0.001308 (5.2%) |
| June 30, 2026 | Trimmed |
4776 — Cybozu Inc.
X2a3ff878dda
|
Units/share: 0.00008735 → 0.00007675 (-12.1%) |
| June 30, 2026 | Increased |
4812 — Dentsu Soken Inc.
X7dc82965630
|
Units/share: 0.0002102 → 0.0002257 (7.4%) |
| June 30, 2026 | Trimmed |
4828 — Business Engineering Corp.
X8a935534782
|
Units/share: 0.0001179 → 0.00008967 (-23.9%) |
| June 30, 2026 | Trimmed |
4848 — FULLCAST Holdings Co. Ltd.
Xa88aae5481e
|
Units/share: 0.0001165 → 0.00006535 (-43.9%) |
| June 30, 2026 | Increased |
4901 — FUJIFILM Holdings Corp.
X55fbd8586f9
|
Units/share: 0.00359 → 0.003858 (7.5%) |
| June 30, 2026 | Increased |
4912 — Lion Corp.
Xbc6a71f434a
|
Units/share: 0.0008042 → 0.0008606 (7.0%) |
| June 30, 2026 | Increased |
4967 — Kobayashi Pharmaceutical Co. Ltd.
J3430E103
|
Units/share: 0.0001581 → 0.0001685 (6.6%) |
| June 30, 2026 | Increased |
4975 — JCU Corp.
J2810V107
|
Units/share: 0.00007546 → 0.00007884 (4.5%) |
| June 30, 2026 | Increased |
5344 — Maruwa Co. Ltd./Aichi
Xccf4810c24c
|
Units/share: 0.00002486 → 0.00002622 (5.5%) |
| June 30, 2026 | Increased |
5393 — Nichias Corp.
X111f5e06619
|
Units/share: 0.0004973 → 0.0005361 (7.8%) |
| June 30, 2026 | Increased |
5805 — SWCC Corp.
Xc15891e91ba
|
Units/share: 0.00009091 → 0.00009593 (5.5%) |
| June 30, 2026 | Increased |
5821 — Hirakawa Hewtech Corp.
X814fee3dc05
|
Units/share: 0.00003803 → 0.00004069 (7.0%) |
| June 30, 2026 | Increased |
5911 — Yokogawa Bridge Holdings Corp.
Xe626bbd3813
|
Units/share: 0.0001136 → 0.0001178 (3.7%) |
| June 30, 2026 | Increased |
5947 — Rinnai Corp.
J65199101
|
Units/share: 0.0003151 → 0.0003373 (7.1%) |
| June 30, 2026 | Increased |
600436 — Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
X6be26265a29
|
Units/share: 0.0001412 → 0.000151 (7.0%) |
| June 30, 2026 | Increased |
600519 — Kweichow Moutai Co. Ltd. Class A
X0f232f19f30
|
Units/share: 0.0002917 → 0.0003106 (6.5%) |
| June 30, 2026 | Increased |
601900 — Southern Publishing & Media Co. Ltd.
Xb6dd7acf931
|
Units/share: 0.0001994 → 0.0002133 (7.0%) |
| June 30, 2026 | Increased |
603369 — Jiangsu King's Luck Brewery JSC Ltd. Class A
X0d618d6f38a
|
Units/share: 0.0002912 → 0.0003116 (7.0%) |
| June 30, 2026 | Trimmed |
6036 — KeePer Technical Laboratory Co. Ltd.
X7266adae836
|
Units/share: 0.00005397 → 0.00005053 (-6.4%) |
| June 30, 2026 | Increased |
6062 — Charm Care Corp. KK
X43df854ed3e
|
Units/share: 0.00005273 → 0.00005642 (7.0%) |
| June 30, 2026 | Increased |
6078 — Value HR Co. Ltd.
X932dc43ce88
|
Units/share: 0.00004599 → 0.0000492 (7.0%) |
| June 30, 2026 | Increased |
6196 — Strike Group Co. Ltd.
Xa32651ba671
|
Units/share: 0.00008522 → 0.00009119 (7.0%) |
| June 30, 2026 | Increased |
6200 — Insource Co. Ltd.
X8f4f48a36c3
|
Units/share: 0.0001474 → 0.0001577 (7.0%) |
| June 30, 2026 | Increased |
6254 — Nomura Micro Science Co. Ltd.
Xa13b209fbb1
|
Units/share: 0.00009517 → 0.0001018 (7.0%) |
| June 30, 2026 | Increased |
6351 — Tsurumi Manufacturing Co. Ltd.
Xb23bf04816a
|
Units/share: 0.0001304 → 0.0001342 (2.9%) |
| June 30, 2026 | Increased |
6368 — Organo Corp.
X6d1e3977f9a
|
Units/share: 0.00007581 → 0.00008017 (5.7%) |
| June 30, 2026 | Increased |
6370 — Kurita Water Industries Ltd.
J37221116
|
Units/share: 0.0003107 → 0.0003302 (6.3%) |
| June 30, 2026 | Increased |
6432 — Takeuchi Manufacturing Co. Ltd.
Xd3b3a828729
|
Units/share: 0.000112 → 0.0001159 (3.4%) |
| June 30, 2026 | Increased |
6454 — Max Co. Ltd.
X283e7f8efae
|
Units/share: 0.0003439 → 0.0003649 (6.1%) |
| June 30, 2026 | Increased |
6501 — Hitachi Ltd.
X44036e70542
|
Units/share: 0.01326 → 0.01407 (6.1%) |
| June 30, 2026 | Increased |
6517 — Denyo Co. Ltd.
X56d5b89a104
|
Units/share: 0.00005575 → 0.00005965 (7.0%) |
| June 30, 2026 | Increased |
6544 — Japan Elevator Service Holdings Co. Ltd.
X176ac58a3af
|
Units/share: 0.0004064 → 0.0004318 (6.2%) |
| June 30, 2026 | Increased |
6561 — Chief Telecom Inc.
Xbb54c7645f9
|
Units/share: 0.00009765 → 0.0001045 (7.0%) |
| June 30, 2026 | Increased |
6701 — NEC Corp.
X4b8bbebb6d1
|
Units/share: 0.003946 → 0.004232 (7.2%) |
| June 30, 2026 | Increased |
6702 — Fujitsu Ltd.
X8b59fff77db
|
Units/share: 0.005032 → 0.005397 (7.3%) |
| June 30, 2026 | Increased |
6750 — Elecom Co. Ltd.
J12884102
|
Units/share: 0.0001284 → 0.0001374 (7.0%) |
| June 30, 2026 | Increased |
6758 — Sony Group Corp.
X7dd17ebe7c4
|
Units/share: 0.0178 → 0.01908 (7.2%) |
| June 30, 2026 | Increased |
6762 — TDK Corp.
Xe98f746af90
|
Units/share: 0.005622 → 0.00603 (7.3%) |
| June 30, 2026 | Increased |
6845 — Azbil Corp.
X6eb45d26431
|
Units/share: 0.001344 → 0.001455 (8.2%) |
| June 30, 2026 | Increased |
6920 — Lasertec Corp.
X356bbe7fecc
|
Units/share: 0.0002315 → 0.0002487 (7.4%) |
| June 30, 2026 | Increased |
6947 — Zuken Inc.
X984e2247ded
|
Units/share: 0.00004687 → 0.00005015 (7.0%) |
| June 30, 2026 | Increased |
6981 — Murata Manufacturing Co. Ltd.
Xbc358a9d5c2
|
Units/share: 0.00534 → 0.005725 (7.2%) |
| June 30, 2026 | Increased |
6988 — Nitto Denko Corp.
X7cc588f4178
|
Units/share: 0.001971 → 0.002103 (6.7%) |
| June 30, 2026 | Increased |
7164 — Zenkoku Hosho Co. Ltd.
Xa154e024bc2
|
Units/share: 0.0002779 → 0.0002943 (5.9%) |
| June 30, 2026 | Trimmed |
7199 — Premium Group Co. Ltd.
X91928195993
|
Units/share: 0.0001339 → 0.0001212 (-9.5%) |
| June 30, 2026 | Increased |
7419 — Nojima Corp.
Xd8cb404fbea
|
Units/share: 0.0005802 → 0.0006269 (8.0%) |
| June 30, 2026 | Increased |
7456 — Matsuda Sangyo Co. Ltd.
Xca17ea6ce9d
|
Units/share: 0.00005184 → 0.00005414 (4.4%) |
| June 30, 2026 | Increased |
7504 — Kohsoku Corp.
X0b30430062c
|
Units/share: 0.00003817 → 0.00004084 (7.0%) |
| June 30, 2026 | Increased |
7516 — Kohnan Shoji Co. Ltd.
Xf47d897bc0f
|
Units/share: 0.00007102 → 0.00007599 (7.0%) |
| June 30, 2026 | Increased |
7532 — Pan Pacific International Holdings Corp.
J6352W100
|
Units/share: 0.007678 → 0.008274 (7.8%) |
| June 30, 2026 | Increased |
7550 — Zensho Holdings Co. Ltd.
Xcff883b3867
|
Units/share: 0.0002732 → 0.0002893 (5.9%) |
| June 30, 2026 | Increased |
7613 — Siix Corp.
J75511105
|
Units/share: 0.0001023 → 0.0001094 (7.0%) |
| June 30, 2026 | Increased |
7679 — YAKUODO Holdings Co. Ltd.
X6cff20abd1d
|
Units/share: 0.00002924 → 0.00003128 (7.0%) |
| June 30, 2026 | Increased |
7733 — Olympus Corp.
Xcdab7b82a98
|
Units/share: 0.003256 → 0.003458 (6.2%) |
| June 30, 2026 | Increased |
7818 — Transaction Co. Ltd.
Xbae1a8bf7ef
|
Units/share: 0.00008428 → 0.00009017 (7.0%) |
| June 30, 2026 | Increased |
7846 — Pilot Corp.
Xec974d29105
|
Units/share: 0.0001127 → 0.0003476 (208.3%) |
| June 30, 2026 | Increased |
7970 — Shin-Etsu Polymer Co. Ltd.
X3cbc8bfb778
|
Units/share: 0.0001146 → 0.0001226 (7.0%) |
| June 30, 2026 | Increased |
7981 — Takara Standard Co. Ltd.
Xd9e29183dbe
|
Units/share: 0.0001436 → 0.0001519 (5.8%) |
| June 30, 2026 | Trimmed |
8058 — Mitsubishi Corp.
Xe7205def318
|
Units/share: 0.01166 → 0.01151 (-1.3%) |
| June 30, 2026 | Increased |
8101 — GSI Creos Corp.
Xd93de7ddc92
|
Units/share: 0.00003569 → 0.00003818 (7.0%) |
| June 30, 2026 | Increased |
8111 — Goldwin Inc.
J17472101
|
Units/share: 0.0003595 → 0.0003853 (7.2%) |
| June 30, 2026 | Increased |
8113 — Unicharm Corp.
J94104114
|
Units/share: 0.00369 → 0.003978 (7.8%) |
| June 30, 2026 | Increased |
8167 — Retail Partners Co. Ltd.
X4c1d670f5df
|
Units/share: 0.0001026 → 0.0001098 (7.0%) |
| June 30, 2026 | Increased |
8174 — Nippon Gas Co. Ltd.
X7f010744162
|
Units/share: 0.0003231 → 0.0003426 (6.1%) |
| June 30, 2026 | Increased |
8194 — Life Corp.
X72e0ffab5bf
|
Units/share: 0.0001325 → 0.0001379 (4.1%) |
| June 30, 2026 | Increased |
8218 — Komeri Co. Ltd.
X5e6ab1a86bc
|
Units/share: 0.00008516 → 0.00009112 (7.0%) |
| June 30, 2026 | Increased |
8279 — Yaoko Co. Ltd.
J96832100
|
Units/share: 0.0004055 → 0.0004309 (6.2%) |
| June 30, 2026 | Increased |
8283 — PALTAC Corp.
J6349W106
|
Units/share: 0.00008159 → 0.0000873 (7.0%) |
| June 30, 2026 | Increased |
8306 — Mitsubishi UFJ Financial Group Inc.
Xe17b1ffe63a
|
Units/share: 0.03435 → 0.03682 (7.2%) |
| June 30, 2026 | Increased |
8316 — Sumitomo Mitsui Financial Group Inc.
X800e43b25ca
|
Units/share: 0.01116 → 0.01187 (6.4%) |
| June 30, 2026 | Increased |
8331 — Chiba Bank Ltd.
X6da1b2d8190
|
Units/share: 0.002052 → 0.002117 (3.2%) |
| June 30, 2026 | Increased |
8368 — Hyakugo Bank Ltd.
Xff7438bb77e
|
Units/share: 0.0006852 → 0.0007348 (7.2%) |
| June 30, 2026 | Increased |
8418 — Yamaguchi Financial Group Inc.
Xd74f3e12d17
|
Units/share: 0.0006034 → 0.0006422 (6.4%) |
| June 30, 2026 | Increased |
8425 — Mizuho Leasing Co. Ltd.
X5ff74658e32
|
Units/share: 0.0005192 → 0.0005284 (1.8%) |
| June 30, 2026 | Increased |
8439 — Tokyo Century Corp.
J8671Q103
|
Units/share: 0.0005609 → 0.0005728 (2.1%) |
| June 30, 2026 | Increased |
8630 — Sompo Holdings Inc.
X6f5b1e8058d
|
Units/share: 0.002706 → 0.002897 (7.1%) |
| June 30, 2026 | Increased |
8725 — MS&AD Insurance Group Holdings Inc.
Xb0973b6ae26
|
Units/share: 0.003518 → 0.003748 (6.5%) |
| June 30, 2026 | Increased |
8729 — Sony Financial Group Inc.
X1aabbce1993
|
Units/share: 0.0163 → 0.01682 (3.2%) |
| June 30, 2026 | Increased |
8766 — Tokio Marine Holdings Inc.
J86298106
|
Units/share: 0.005597 → 0.006 (7.2%) |
| June 30, 2026 | Trimmed |
8771 — eGuarantee Inc.
X7e8f9d93eda
|
Units/share: 0.0001243 → 0.0001123 (-9.7%) |
| June 30, 2026 | Increased |
8803 — Heiwa Real Estate Co. Ltd.
X60f7db6a5cd
|
Units/share: 0.0001344 → 0.000141 (4.9%) |
| June 30, 2026 | Increased |
8804 — Tokyo Tatemono Co. Ltd.
Xd3f6e3f7561
|
Units/share: 0.0006122 → 0.0006489 (6.0%) |
| June 30, 2026 | Increased |
8818 — Keihanshin Building Co. Ltd.
X839c9eeea60
|
Units/share: 0.000123 → 0.0002633 (114.0%) |
| June 30, 2026 | Increased |
8830 — Sumitomo Realty & Development Co. Ltd.
X2886ab493de
|
Units/share: 0.002707 → 0.002902 (7.2%) |
| June 30, 2026 | Increased |
8919 — Katitas Co. Ltd.
J30978100
|
Units/share: 0.000155 → 0.0001619 (4.4%) |
| June 30, 2026 | Increased |
8929 — Aoyama Zaisan Networks Co. Ltd.
X2471677131d
|
Units/share: 0.00005877 → 0.00006288 (7.0%) |
| June 30, 2026 | Increased |
9068 — Maruzen Showa Unyu Co. Ltd.
X19d74c63cfc
|
Units/share: 0.0000522 → 0.00005452 (4.4%) |
| June 30, 2026 | Increased |
9090 — AZ-COM MARUWA Holdings Inc.
X32170a15437
|
Units/share: 0.0001779 → 0.0001877 (5.5%) |
| June 30, 2026 | Increased |
9432 — NTT Inc.
J59396101
|
Units/share: 0.08624 → 0.09263 (7.4%) |
| June 30, 2026 | Increased |
9435 — Hikari Tsushin Inc.
J1949F108
|
Units/share: 0.00006694 → 0.00007162 (7.0%) |
| June 30, 2026 | Increased |
9436 — Okinawa Cellular Telephone Co.
Xd5af0d22a6c
|
Units/share: 0.000127 → 0.0001359 (7.0%) |
| June 30, 2026 | Increased |
9543 — Shizuoka Gas Co. Ltd.
X1c5be18a837
|
Units/share: 0.0001296 → 0.0001387 (7.0%) |
| June 30, 2026 | Increased |
9672 — Tokyotokeiba Co. Ltd.
Xfc62ae3b5d3
|
Units/share: 0.00004971 → 0.00004996 (0.5%) |
| June 30, 2026 | Increased |
9682 — DTS Corp.
Xd01e9177c7f
|
Units/share: 0.0003988 → 0.0004193 (5.1%) |
| June 30, 2026 | Increased |
9697 — Capcom Co. Ltd.
X37735d27e10
|
Units/share: 0.0009815 → 0.001058 (7.8%) |
| June 30, 2026 | Increased |
9746 — TKC Corp.
Xedb34c7faf3
|
Units/share: 0.00009091 → 0.00009726 (7.0%) |
| June 30, 2026 | Increased |
9824 — Senshu Electric Co. Ltd.
Xa9dd2b000d7
|
Units/share: 0.00004226 → 0.00004521 (7.0%) |
| June 30, 2026 | Increased |
9869 — Kato Sangyo Co. Ltd.
X6582bb672fc
|
Units/share: 0.00009126 → 0.00009764 (7.0%) |
| June 30, 2026 | Increased |
9882 — Yellow Hat Ltd.
J9710D103
|
Units/share: 0.000193 → 0.0002004 (3.8%) |
| June 30, 2026 | Increased |
9956 — Valor Holdings Co. Ltd.
J94512100
|
Units/share: 0.0001337 → 0.0001431 (7.0%) |
| June 30, 2026 | Increased |
9960 — Totech Corp.
X1cf136ff4eb
|
Units/share: 0.0000886 → 0.00009479 (7.0%) |
| June 30, 2026 | Increased |
9989 — Sundrug Co. Ltd.
J78089109
|
Units/share: 0.0001918 → 0.0002045 (6.6%) |
| June 30, 2026 | Increased |
9997 — Belluna Co. Ltd.
X13957fb427f
|
Units/share: 0.0001396 → 0.0001493 (7.0%) |
| June 30, 2026 | Increased |
AAK — AAK AB
W9609S117
|
Units/share: 0.0005239 → 0.0005654 (7.9%) |
| June 30, 2026 | Increased |
ACO.X — Atco Ltd./Canada Class I
046789400
|
Units/share: 0.0002105 → 0.0002251 (7.0%) |
| June 30, 2026 | Increased |
ADEN — ADENTRA Inc.
00686A108
|
Units/share: 0.00007063 → 0.00007533 (6.7%) |
| June 30, 2026 | Increased |
ADN1 — Adesso SE
X440dfb08e0f
|
Units/share: 0.000009282 → 0.000009897 (6.6%) |
| June 30, 2026 | Increased |
ALSN — ALSO Holding AG
Xae539bcbf90
|
Units/share: 0.00001616 → 0.0000174 (7.6%) |
| June 30, 2026 | Increased |
AMXB — America Movil SAB de CV Class B
P0280A192
|
Units/share: 0.05222 → 0.05596 (7.1%) |
| June 30, 2026 | Increased |
AOF — Atoss Software SE
Xbcb1b03cc75
|
Units/share: 0.00002547 → 0.00002699 (6.0%) |
| June 30, 2026 | Increased |
ASSA B — Assa Abloy AB Class B
W0817X204
|
Units/share: 0.002879 → 0.003078 (6.9%) |
| June 30, 2026 | Increased |
ATD — Alimentation Couche-Tard Inc.
01626P148
|
Units/share: 0.002158 → 0.002308 (7.0%) |
| June 30, 2026 | Increased |
AUB — AUB Group Ltd.
X012d0217948
|
Units/share: 0.0003721 → 0.0004044 (8.7%) |
Showing latest 200 of 767 changes
Institutional owners (13F) 645 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $770,669,616 | 19.76% | 8,253,048 | Shares | June 30, 2026 |
| MORGAN STANLEY | $480,960,053 | 12.33% | 5,150,568 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $210,580,958 | 5.40% | 2,255,097 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $170,596,074 | 4.37% | 1,834,564 | Shares | June 30, 2026 |
| LPL Financial LLC | $96,606,080 | 2.48% | 1,034,548 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $93,242,078 | 2.39% | 998,523 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $77,190,822 | 1.98% | 826,631 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $75,782,729 | 1.94% | 724 | Shares | Dec. 31, 2024 |
| UBS Group AG | $61,576,359 | 1.58% | 659,417 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $45,447,049 | 1.17% | 486,689 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $43,642,893 | 1.12% | 467,369 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $42,357,759 | 1.09% | 453,606 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,338,021 | 1.06% | 442,685 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $40,290,853 | 1.03% | 431,472 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $38,806,304 | 1.00% | 415,574 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $34,195,408 | 0.88% | 366,196 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $31,662,546 | 0.81% | 339,072 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $29,934,696 | 0.77% | 374,230 | Shares | Dec. 31, 2024 |
| B & T Capital Management DBA Alpha Capital Management | $29,096,830 | 0.75% | 311,596 | Shares | June 30, 2026 |
| CHOREO, LLC | $28,844,342 | 0.74% | 308,892 | Shares | June 30, 2026 |
| Mariner, LLC | $28,620,893 | 0.73% | 306,499 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $27,186,622 | 0.70% | 291,140 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $26,201,027 | 0.67% | 280,585 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $25,001,669 | 0.64% | 267,741 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,280,891 | 0.60% | 247,488 | Shares | June 30, 2026 |
| VeraBank, N.A. | $23,185,974 | 0.59% | 248,297 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,839,234 | 0.59% | 244,593 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $22,151,521 | 0.57% | 276,929 | Shares | Dec. 31, 2024 |
| MML INVESTORS SERVICES, LLC | $21,891,450 | 0.56% | 234,434 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $21,835,702 | 0.56% | 233,837 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $19,473,466 | 0.50% | 208,540 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,186,127 | 0.49% | 205,462 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $19,038,550 | 0.49% | 203,882 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $18,431,651 | 0.47% | 197,383 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $18,076,330 | 0.46% | 193,578 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,154,743 | 0.44% | 183,634 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $17,091,248 | 0.44% | 183,029 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,950,499 | 0.33% | 138,686 | Shares | June 30, 2026 |
| Buttonwood Financial Advisors Inc. | $12,754,140 | 0.33% | 136,583 | Shares | June 30, 2026 |
| DAGCO, INC. | $12,360,321 | 0.32% | 139,728 | Shares | March 31, 2026 |
| BAXTER BROS INC | $12,108,032 | 0.31% | 129,664 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,097,235 | 0.31% | 129,548 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $12,065,234 | 0.31% | 129,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,967,249 | 0.31% | 128,156 | Shares | June 30, 2026 |
| Silver Lake Advisory, LLC | $11,748,063 | 0.30% | 125,809 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $11,678,926 | 0.30% | 125,071 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $11,178,226 | 0.29% | 119,706 | Shares | June 30, 2026 |
| TILIA FIDUCIARY PARTNERS, INC. | $11,133,896 | 0.29% | 119,232 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $11,053,671 | 0.28% | 118,373 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,006,968 | 0.28% | 117,873 | Shares | June 30, 2026 |
| Wedmont Private Capital | $10,815,491 | 0.28% | 113,919 | Shares | June 30, 2026 |
| SWAN Capital LLC | $10,718,192 | 0.27% | 121,164 | Shares | March 31, 2026 |
| Financial Perspectives, Inc | $10,245,602 | 0.26% | 109,719 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $10,126,320 | 0.26% | 112,365 | Shares | June 30, 2025 |
| Cresset Asset Management, LLC | $10,122,579 | 0.26% | 108,402 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $9,990,198 | 0.26% | 106,984 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $9,941,203 | 0.25% | 106,460 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $9,810,187 | 0.25% | 105,057 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $9,688,145 | 0.25% | 103,750 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,353,781 | 0.24% | 100,169 | Shares | June 30, 2026 |
| Madson Wealth Advisors Inc | $8,990,923 | 0.23% | 96,283 | Shares | June 30, 2026 |
| Verum Partners LLC | $8,967,038 | 0.23% | 96,027 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $8,717,105 | 0.22% | 93,350 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $8,531,872 | 0.22% | 91,367 | Shares | June 30, 2026 |
| Clarion Wealth Managment Partners, LLC | $8,324,207 | 0.21% | 89,143 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $8,072,822 | 0.21% | 86,451 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $8,055,084 | 0.21% | 86,261 | Shares | June 30, 2026 |
| Ariston Services Group | $7,976,800 | 0.20% | 85,423 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $7,962,074 | 0.20% | 85,265 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $7,914,422 | 0.20% | 84,755 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,772,391 | 0.20% | 83,234 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $7,732,155 | 0.20% | 81,254 | Shares | June 30, 2026 |
| Concord Wealth Partners | $7,597,836 | 0.19% | 81,365 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $7,514,256 | 0.19% | 80,470 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $7,462,525 | 0.19% | 79,916 | Shares | June 30, 2026 |
| Addison Advisors LLC | $7,420,094 | 0.19% | 79,461 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $7,419,308 | 0.19% | 79,453 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $7,379,054 | 0.19% | 82,383 | Shares | Sept. 30, 2025 |
| Werba Rubin Papier Wealth Management | $7,267,082 | 0.19% | 77,823 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,219,213 | 0.19% | 77,310 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $7,205,294 | 0.18% | 77,161 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $7,152,217 | 0.18% | 79,851 | Shares | Sept. 30, 2025 |
| SMITH, MOORE & CO. | $7,050,222 | 0.18% | 75,500 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $7,022,857 | 0.18% | 75,207 | Shares | June 30, 2026 |
| Apella Capital, LLC | $6,964,713 | 0.18% | 73,105 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $6,620,904 | 0.17% | 70,903 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $6,474,770 | 0.17% | 69,338 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $6,429,960 | 0.16% | 68,858 | Shares | June 30, 2026 |
| PFG Advisors | $6,347,509 | 0.16% | 67,975 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $6,312,094 | 0.16% | 67,596 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $6,131,197 | 0.16% | 65,659 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,115,830 | 0.16% | 65,494 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,062,381 | 0.16% | 64,921 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $5,912,235 | 0.15% | 59,360 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $5,770,259 | 0.15% | 61,793 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,744,132 | 0.15% | 61,514 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,721,346 | 0.15% | 61,270 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,682,931 | 0.15% | 60,858 | Shares | June 30, 2026 |
| PDS Planning, Inc | $5,666,705 | 0.15% | 60,684 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $5,665,271 | 0.15% | 60,669 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| Fund | AUM |
|---|---|
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| IXN iShares Trust | $9.2B |
| FLOT iShares Trust | $9.3B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| IJJ iShares Trust | $8.9B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |