VANGUARD WHITEHALL FUNDS (VYMI)
Management Company · XNAS · Series S000051872 · View on SEC EDGAR ↗
$104.19
As of Aug. 20, 2026
▼ -0.22 (-0.21%)
1-day change
$82.85 – $104.90
52-week range
Feb. 25, 2016
Inception
- Net assets
- $20.0B
- Holdings
- 1,609
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 13.36%
- Effective number of positions
- 232.5
- Positions above 1%
- 10
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.
VYMI 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 | ▲ +9.26% | — |
| 3M | ▲ +9.26% | — |
| 6M | ▲ +4.87% | — |
| YTD | ▲ +16.01% | — |
| 1Y | ▲ +24.30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +55.23% | — |
- Volatility 1Y
- 16.93%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.32
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)
- +$248.4M
- Quarter ending Apr 2026
- +$1.7B
- Trailing 12 months
- +$6.0B
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 1,609 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bank Mandiri Persero Tbk PT | — | $12.0M | 0.06 | 47,049,261 | EC | ID |
| Bank Polska Kasa Opieki SA | — | $12.0M | 0.06 | 190,964 | EC | PL |
| T&D Holdings Inc | — | $11.9M | 0.06 | 493,000 | EC | JP |
| Riyad Bank | — | $11.9M | 0.06 | 2,155,110 | EC | SA |
| Volkswagen AG | — | $11.9M | 0.06 | 115,130 | EC | DE |
| KGI Financial Holding Co Ltd | — | $11.8M | 0.06 | 17,364,392 | EC | TW |
| Tenaris SA | — | $11.8M | 0.06 | 370,035 | EC | IT |
| SBI Holdings Inc | — | $11.8M | 0.06 | 585,200 | EC | JP |
| Accor SA | — | $11.8M | 0.06 | 237,907 | EC | FR |
| Kuehne + Nagel International AG | — | $11.7M | 0.06 | 49,935 | EC | CH |
| Arca Continental SAB de CV | — | $11.7M | 0.06 | 975,800 | EC | MX |
| Uni-President Enterprises Corp | — | $11.7M | 0.06 | 5,324,000 | EC | TW |
| Aegon Ltd | — | $11.6M | 0.06 | 1,405,772 | EC | NL |
| Eurobank SA | — | $11.6M | 0.06 | 2,671,451 | EC | GR |
| Phison Electronics Corp | — | $11.6M | 0.06 | 185,000 | EC | TW |
| Bureau Veritas SA | — | $11.5M | 0.06 | 376,096 | EC | FR |
| Fortum Oyj | — | $11.5M | 0.06 | 454,873 | EC | FI |
| Niterra Co Ltd | — | $11.4M | 0.06 | 211,700 | EC | JP |
| Lite-On Technology Corp | — | $11.4M | 0.06 | 2,121,194 | EC | TW |
| Powszechny Zaklad Ubezpieczen SA | — | $11.3M | 0.06 | 644,250 | EC | PL |
| Telenor ASA | R21882106 | $11.2M | 0.06 | 681,464 | EC | NO |
| Bankinter SA | — | $11.2M | 0.06 | 672,881 | EC | ES |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $11.2M | 0.06 | 445,370 | EC | MX |
| Unipol Gruppo SpA | — | $11.1M | 0.06 | 426,166 | EC | IT |
| Akzo Nobel NV | — | $11.1M | 0.06 | 189,234 | EC | NL |
| OMV AG | — | $11.0M | 0.06 | 156,445 | EC | AT |
| Bank Rakyat Indonesia Persero Tbk PT | Y0697U112 | $11.0M | 0.05 | 63,373,879 | EC | ID |
| H World Group Ltd | — | $10.9M | 0.05 | 2,109,500 | EC | HK |
| Zhen Ding Technology Holding Ltd | — | $10.9M | 0.05 | 807,000 | EC | TW |
| Mowi ASA | — | $10.8M | 0.05 | 485,666 | EC | NO |
| Yokohama Financial Group Inc | — | $10.8M | 0.05 | 1,134,600 | EC | JP |
| BlueScope Steel Ltd | — | $10.8M | 0.05 | 495,278 | EC | AU |
| Tech Mahindra Ltd | — | $10.7M | 0.05 | 685,974 | EC | IN |
| Hong Kong & China Gas Co Ltd | Y33370100 | $10.7M | 0.05 | 11,538,390 | EC | HK |
| Weichai Power Co Ltd | — | $10.7M | 0.05 | 2,147,000 | EC | HK |
| Ping An Insurance Group Co of China Ltd | — | $10.6M | 0.05 | 1,217,743 | EC | CN |
| First Financial Holding Co Ltd | — | $10.6M | 0.05 | 11,613,261 | EC | TW |
| Alinma Bank | — | $10.6M | 0.05 | 1,630,398 | EC | SA |
| Galp Energia SGPS SA | — | $10.6M | 0.05 | 452,584 | EC | PT |
| APA Group | Q0437B100 | $10.5M | 0.05 | 1,402,578 | EC | AU |
| WH Group Ltd | — | $10.5M | 0.05 | 8,565,599 | EC | HK |
| Rexel SA | — | $10.4M | 0.05 | 246,776 | EC | FR |
| Banco Comercial Portugues SA | — | $10.4M | 0.05 | 9,716,937 | EC | PT |
| Engie SA | — | $10.3M | 0.05 | 313,644 | EC | FR |
| Fresenius Medical Care AG | D2734Z107 | $10.3M | 0.05 | 228,002 | EC | DE |
| Yara International ASA | — | $10.3M | 0.05 | 176,967 | EC | NO |
| Hua Nan Financial Holdings Co Ltd | — | $10.2M | 0.05 | 10,054,017 | EC | TW |
| Medibank Pvt Ltd | — | $10.2M | 0.05 | 2,994,740 | EC | AU |
| China CITIC Bank Corp Ltd | — | $10.2M | 0.05 | 9,706,620 | EC | HK |
| Saudi Awwal Bank | — | $10.0M | 0.05 | 1,102,761 | EC | SA |
Page 8
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Sector breakdown
Financials
4.6%
Energy
2.4%
Utilities
0.2%
Consumer Discretionary
0.2%
Materials
0.2%
Telecommunication
0.1%
Financial Services
0.1%
Technology
0.0%
Other/Unmapped
92.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
000001 — Ping An Bank Co. Ltd. Class A
X27bc8414a08
|
Units/share: 0.0003685 → 0.0003937 (6.8%) |
| June 30, 2026 | Increased |
000088 — Shenzhen Yan Tian Port Holding Co. Ltd. Class A
X52af79b47cd
|
Units/share: 0.00007394 → 0.00007438 (0.6%) |
| June 30, 2026 | Trimmed |
000100 — TCL Technology Group Corp. Class A
X8efc334620a
|
Units/share: 0.000603 → 0.0005058 (-16.1%) |
| June 30, 2026 | Increased |
000157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
Xdd60c9bf741
|
Units/share: 0.0001034 → 0.0001491 (44.1%) |
| June 30, 2026 | Trimmed |
000270 — Kia Corp.
Xab4ad3ec25c
|
Units/share: 0.00006867 → 0.0000685 (-0.2%) |
| June 30, 2026 | Increased |
000338 — Weichai Power Co. Ltd. Class A
X135d0dad8d2
|
Units/share: 0.000129 → 0.0001349 (4.6%) |
| June 30, 2026 | Increased |
000423 — Dong-E-E-Jiao Co. Ltd. Class A
Xb502de22d06
|
Units/share: 0.00001286 → 0.00001293 (0.6%) |
| June 30, 2026 | Trimmed |
000425 — XCMG Construction Machinery Co. Ltd. Class A
Xe56192235d5
|
Units/share: 0.0002472 → 0.0001903 (-23.0%) |
| June 30, 2026 | Trimmed |
000513 — Livzon Pharmaceutical Group Inc. Class A
X7dde420cf7c
|
Units/share: 0.00001384 → 0.000008961 (-35.3%) |
| June 30, 2026 | Exited |
000528
X07db3a83f70
|
Position exited — was 0.00007748 units/share |
| June 30, 2026 | Increased |
000538 — Yunnan Baiyao Group Co. Ltd. Class A
Xe84e28d1e36
|
Units/share: 0.00003338 → 0.00003357 (0.6%) |
| June 30, 2026 | Increased |
000543 — An Hui Wenergy Co. Ltd. Class A
X317a2fb0d6c
|
Units/share: 0.00006387 → 0.00006424 (0.6%) |
| June 30, 2026 | Increased |
000550 — Jiangling Motors Corp. Ltd. Class A
X1e423a74ac9
|
Units/share: 0.00002421 → 0.00004645 (91.9%) |
| June 30, 2026 | Trimmed |
000568 — Luzhou Laojiao Co. Ltd. Class A
X61610aabe4b
|
Units/share: 0.00002325 → 0.00001447 (-37.7%) |
| June 30, 2026 | Increased |
000581 — Weifu High-Technology Group Co. Ltd. Class A
X9e1b449b996
|
Units/share: 0.00003891 → 0.00005364 (37.9%) |
| June 30, 2026 | Exited |
000596
X738c7fca788
|
Position exited — was 0.00002337 units/share |
| June 30, 2026 | Increased |
000651 — Gree Electric Appliances Inc. of Zhuhai Class A
Xcc462170081
|
Units/share: 0.00009119 → 0.00009173 (0.6%) |
| June 30, 2026 | Increased |
000661 — Changchun High-Tech Industry Group Co. Ltd. Class A
X0cd73c903d8
|
Units/share: 0.000009818 → 0.00001298 (32.3%) |
| June 30, 2026 | Increased |
000683 — Inner Mongolia Berun Chemical Co. Ltd. Class A
Xe71c54fcb1f
|
Units/share: 0.00007491 → 0.0001013 (35.2%) |
| June 30, 2026 | Trimmed |
000690 — Guangdong Baolihua New Energy Stock Co. Ltd. Class A
Xf6511a903a0
|
Units/share: 0.0001402 → 0.0001115 (-20.5%) |
| June 30, 2026 | Increased |
000708 — Citic Pacific Special Steel Group Co. Ltd. Class A
X85a5dc5f154
|
Units/share: 0.00005208 → 0.00007509 (44.2%) |
| June 30, 2026 | Increased |
000728 — Guoyuan Securities Co. Ltd. Class A
X8febb704142
|
Units/share: 0.0000635 → 0.00008859 (39.5%) |
| June 30, 2026 | Increased |
000776 — GF Securities Co. Ltd. Class A
X917b5d8da6d
|
Units/share: 0.0001226 → 0.0001233 (0.6%) |
| June 30, 2026 | Increased |
000783 — Changjiang Securities Co. Ltd. Class A
X358637d6c8c
|
Units/share: 0.0001142 → 0.0001241 (8.7%) |
| June 30, 2026 | Increased |
000786 — Beijing New Building Materials plc Class A
X6e11cf0aea6
|
Units/share: 0.00003179 → 0.0000436 (37.2%) |
| June 30, 2026 | Increased |
000810 — Samsung Fire & Marine Insurance Co. Ltd.
X62fc811917c
|
Units/share: 0.000008188 → 0.000008344 (1.9%) |
| June 30, 2026 | Trimmed |
000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
X1fd1c5ecdf1
|
Units/share: 0.000002129 → 0.000001767 (-17.0%) |
| June 30, 2026 | Increased |
000828 — Dongguan Development Holdings Co. Ltd. Class A
Xbc501e33cbc
|
Units/share: 0.000008259 → 0.000008308 (0.6%) |
| June 30, 2026 | Trimmed |
000858 — Wuliangye Yibin Co. Ltd. Class A
Xbe5b7d865ab
|
Units/share: 0.00008117 → 0.00003931 (-51.6%) |
| June 30, 2026 | Increased |
000895 — Henan Shuanghui Investment & Development Co. Ltd. Class A
X3aa9565b7b8
|
Units/share: 0.0000615 → 0.00006187 (0.6%) |
| June 30, 2026 | Increased |
000921 — Hisense Home Appliances Group Co. Ltd. Class A
X2fdcad89d2c
|
Units/share: 0.00002169 → 0.00002181 (0.6%) |
| June 30, 2026 | Increased |
000932 — Hunan Valin Steel Co. Ltd. Class A
Xc7ef832d831
|
Units/share: 0.0001012 → 0.000344 (239.8%) |
| June 30, 2026 | Increased |
000933 — Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A
X7e0d91c0cac
|
Units/share: 0.0000415 → 0.00005703 (37.4%) |
| June 30, 2026 | Increased |
000937 — Jizhong Energy Resources Co. Ltd. Class A
X343848b19bc
|
Units/share: 0.00006888 → 0.00009902 (43.8%) |
| June 30, 2026 | Increased |
000999 — China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A
X14e20eb1662
|
Units/share: 0.00003177 → 0.00003195 (0.6%) |
| June 30, 2026 | Increased |
001286 — Shaanxi Energy Investment Co. Ltd. Class A
X776c2c833ee
|
Units/share: 0.00003953 → 0.00003976 (0.6%) |
| June 30, 2026 | Increased |
001965 — China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
X2ea336659dc
|
Units/share: 0.0000957 → 0.00009626 (0.6%) |
| June 30, 2026 | Increased |
002004 — Huapont Life Sciences Co. Ltd. Class A
Xaae411adb98
|
Units/share: 0.00006231 → 0.0001697 (172.4%) |
| June 30, 2026 | Increased |
002027 — Focus Media Information Technology Co. Ltd. Class A
X1dbe92ae9c8
|
Units/share: 0.0002461 → 0.0003344 (35.9%) |
| June 30, 2026 | Increased |
002032 — Zhejiang Supor Co. Ltd. Class A
Xeb1b8a8f06a
|
Units/share: 0.000006363 → 0.000009013 (41.6%) |
| June 30, 2026 | Increased |
002128 — Inner Mongolia Dian Tou Energy Corp. Ltd. Class A
X0704863e534
|
Units/share: 0.00004236 → 0.00004632 (9.3%) |
| June 30, 2026 | Increased |
002142 — Bank of Ningbo Co. Ltd. Class A
X43d0abd99de
|
Units/share: 0.0001227 → 0.00013 (5.9%) |
| June 30, 2026 | Increased |
002249 — Zhongshan Broad Ocean Motor Co. Ltd. Class A
X7914c7d4942
|
Units/share: 0.00006314 → 0.00006351 (0.6%) |
| June 30, 2026 | Increased |
002293 — Luolai Lifestyle Technology Co. Ltd. Class A
X2eb8964ccd2
|
Units/share: 0.00001992 → 0.00002921 (46.6%) |
| June 30, 2026 | Increased |
002304 — Jiangsu Yanghe Distillery Co. Ltd. Class A
X9389f6a25da
|
Units/share: 0.00001938 → 0.0000388 (100.2%) |
| June 30, 2026 | Increased |
002372 — Zhejiang Weixing New Building Materials Co. Ltd. Class A
Xddf5ad3fe50
|
Units/share: 0.00001416 → 0.00004016 (183.7%) |
| June 30, 2026 | Trimmed |
002416 — Shenzhen Aisidi Co. Ltd. Class A
Xda8b7875ba9
|
Units/share: 0.0000394 → 0.00001847 (-53.1%) |
| June 30, 2026 | Increased |
002507 — Chongqing Fuling Zhacai Group Co. Ltd. Class A
Xbeabc929148
|
Units/share: 0.00001597 → 0.00001607 (0.6%) |
| June 30, 2026 | Increased |
002508 — Hangzhou Robam Appliances Co. Ltd. Class A
X5c3c6fd7f8c
|
Units/share: 0.00002028 → 0.00003629 (78.9%) |
| June 30, 2026 | Increased |
002532 — Tianshan Aluminum Group Co. Ltd. Class A
X28d392b8378
|
Units/share: 0.00008862 → 0.0001153 (30.1%) |
| June 30, 2026 | Increased |
002555 — 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A
X9e1459899df
|
Units/share: 0.00004221 → 0.00005079 (20.3%) |
| June 30, 2026 | Trimmed |
002563 — Zhejiang Semir Garment Co. Ltd. Class A
Xaacbea35a47
|
Units/share: 0.0001043 → 0.00008865 (-15.0%) |
| June 30, 2026 | Trimmed |
002572 — Suofeiya Home Collection Co. Ltd. Class A
X55ec6342f35
|
Units/share: 0.00005579 → 0.00004571 (-18.1%) |
| June 30, 2026 | Trimmed |
002601 — LB Group Co. Ltd. Class A
X48633c16a0a
|
Units/share: 0.00005672 → 0.00003767 (-33.6%) |
| June 30, 2026 | Increased |
002690 — Hefei Meiya Optoelectronic Technology Inc. Class A
Xc0f6d336251
|
Units/share: 0.00001327 → 0.00001978 (49.0%) |
| June 30, 2026 | Increased |
002701 — ORG Technology Co. Ltd. Class A
X8c6724f19e4
|
Units/share: 0.00007018 → 0.0001036 (47.6%) |
| June 30, 2026 | Increased |
002705 — Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A
Xe7c3a1138c2
|
Units/share: 0.0000208 → 0.00004603 (121.3%) |
| June 30, 2026 | Trimmed |
002714 — Muyuan Foods Group Co. Ltd. Class A
X3d4daca80e0
|
Units/share: 0.0001107 → 0.00004202 (-62.0%) |
| June 30, 2026 | Increased |
002736 — Guosen Securities Co. Ltd. Class A
Xb78d02f16df
|
Units/share: 0.0001094 → 0.0001413 (29.2%) |
| June 30, 2026 | Increased |
002831 — Shenzhen YUTO Packaging Technology Co. Ltd. Class A
Xe26af6dc267
|
Units/share: 0.00001896 → 0.00002674 (41.0%) |
| June 30, 2026 | Increased |
002839 — Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A
X714229bfa9f
|
Units/share: 0.00007935 → 0.00007981 (0.6%) |
| June 30, 2026 | Increased |
002948 — Bank of Qingdao Co. Ltd. Class A
X428b2279a1f
|
Units/share: 0.00007107 → 0.00008868 (24.8%) |
| June 30, 2026 | Increased |
002958 — Qingdao Rural Commercial Bank Corp. Class A
X85162fb075d
|
Units/share: 0.00006582 → 0.0001765 (168.2%) |
| June 30, 2026 | Increased |
002966 — Bank of Suzhou Co. Ltd. Class A
X39884c4f0a7
|
Units/share: 0.00008766 → 0.00008817 (0.6%) |
| June 30, 2026 | Trimmed |
003490 — Korean Air Lines Co. Ltd.
X3d84635a293
|
Units/share: 0.00005916 → 0.000056 (-5.3%) |
| June 30, 2026 | Trimmed |
003550 — LG Corp.
Xea047596d69
|
Units/share: 0.00002624 → 0.00002537 (-3.3%) |
| June 30, 2026 | Trimmed |
004990 — Lotte Corp.
X7d4684789be
|
Units/share: 0.00001246 → 0.000006275 (-49.6%) |
| June 30, 2026 | Increased |
005385 — Hyundai Motor Co. Preference Shares
Xffa7fc7f3fe
|
Units/share: 0.000006928 → 0.000007085 (2.3%) |
| June 30, 2026 | Increased |
005387 — Hyundai Motor Co. 2nd Preference Shares
Xe19016c79a7
|
Units/share: 0.00000989 → 0.00001037 (4.9%) |
| June 30, 2026 | Increased |
005490 — POSCO Holdings Inc.
X95d4bef20f6
|
Units/share: 0.00002117 → 0.00002165 (2.3%) |
| June 30, 2026 | Trimmed |
005830 — DB Insurance Co. Ltd.
X934c8eec86b
|
Units/share: 0.00001166 → 0.00001153 (-1.1%) |
| June 30, 2026 | Increased |
005940 — NH Investment & Securities Co. Ltd.
Xa5fb587d4a6
|
Units/share: 0.00003909 → 0.00004121 (5.4%) |
| June 30, 2026 | Trimmed |
006360 — GS Engineering & Construction Corp.
X11ca8df59d4
|
Units/share: 0.00001962 → 0.00001786 (-9.0%) |
| June 30, 2026 | Increased |
007070 — GS Retail Co. Ltd.
X0fa320a9d25
|
Units/share: 0.0000107 → 0.00001077 (0.6%) |
| June 30, 2026 | Increased |
009540 — HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
X0f0b354fbfc
|
Units/share: 0.00001297 → 0.00001326 (2.3%) |
| June 30, 2026 | Increased |
011200 — HMM Co. Ltd.
X9f9aad9696c
|
Units/share: 0.0000729 → 0.00008343 (14.4%) |
| June 30, 2026 | Increased |
012750 — S-1 Corp.
X61c95bd7447
|
Units/share: 0.000005587 → 0.000006022 (7.8%) |
| June 30, 2026 | Trimmed |
015760 — Korea Electric Power Corp.
Xa34c494d6d8
|
Units/share: 0.00007221 → 0.00006739 (-6.7%) |
| June 30, 2026 | Trimmed |
016360 — Samsung Securities Co. Ltd.
Xee2d18d9252
|
Units/share: 0.00001866 → 0.00001862 (-0.2%) |
| June 30, 2026 | Increased |
017670 — SK Telecom Co. Ltd.
X81b223b0e17
|
Units/share: 0.000003631 → 0.000009439 (159.9%) |
| June 30, 2026 | Increased |
021240 — Coway Co. Ltd.
X58b0a63fb32
|
Units/share: 0.00001401 → 0.00001572 (12.2%) |
| June 30, 2026 | Trimmed |
023530 — Lotte Shopping Co. Ltd.
Xf91ef6771df
|
Units/share: 0.000003719 → 0.000003366 (-9.5%) |
| June 30, 2026 | Trimmed |
024110 — Industrial Bank of Korea
Xc496c06cd18
|
Units/share: 0.00007394 → 0.00006425 (-13.1%) |
| June 30, 2026 | Increased |
026960 — Dongsuh Cos. Inc.
Xce9f7f39812
|
Units/share: 0.000007773 → 0.000008706 (12.0%) |
| June 30, 2026 | Increased |
028050 — Samsung E&A Co. Ltd.
X8300737e877
|
Units/share: 0.00004449 → 0.0000458 (2.9%) |
| June 30, 2026 | Increased |
029780 — Samsung Card Co. Ltd.
X69afa7dfb2e
|
Units/share: 0.000007293 → 0.000008082 (10.8%) |
| June 30, 2026 | Increased |
030000 — Cheil Worldwide Inc.
X10bb82e744a
|
Units/share: 0.0000181 → 0.00002108 (16.5%) |
| June 30, 2026 | Trimmed |
032640 — LG Uplus Corp.
Xc8aab5fea76
|
Units/share: 0.00006455 → 0.00006442 (-0.2%) |
| June 30, 2026 | Increased |
032830 — Samsung Life Insurance Co. Ltd.
X2525e295145
|
Units/share: 0.00002234 → 0.00002326 (4.1%) |
| June 30, 2026 | Trimmed |
033780 — KT&G Corp.
Xadc250bd52c
|
Units/share: 0.00002864 → 0.0000285 (-0.5%) |
| June 30, 2026 | Trimmed |
035250 — Kangwon Land Inc.
Xc6e25a13f58
|
Units/share: 0.00002983 → 0.00001686 (-43.5%) |
| June 30, 2026 | Trimmed |
036460 — Korea Gas Corp.
X4b90ef18769
|
Units/share: 0.000009978 → 0.000008797 (-11.8%) |
| June 30, 2026 | Trimmed |
047050 — Posco International Corp.
Xa0a827dec97
|
Units/share: 0.00001361 → 0.000008211 (-39.7%) |
| June 30, 2026 | Trimmed |
051600 — KEPCO Plant Service & Engineering Co. Ltd.
X3aac3cdde68
|
Units/share: 0.000006831 → 0.000004972 (-27.2%) |
| June 30, 2026 | Increased |
055550 — Shinhan Financial Group Co. Ltd.
X53844b84f5c
|
Units/share: 0.0001199 → 0.0001236 (3.1%) |
| June 30, 2026 | Trimmed |
064400 — LG CNS Co. Ltd.
X412001d92d0
|
Units/share: 0.00001516 → 0.00001475 (-2.7%) |
| June 30, 2026 | Trimmed |
071050 — Korea Investment Holdings Co. Ltd.
X0c4f71eeef9
|
Units/share: 0.00001105 → 0.00001051 (-4.8%) |
| June 30, 2026 | Increased |
071055 — Korea Investment Holdings Co. Ltd. Prior Pfd.
X76e31bc9662
|
Units/share: 0.000002664 → 0.000002679 (0.6%) |
| June 30, 2026 | Trimmed |
078930 — GS Holdings Corp.
Xf2394248035
|
Units/share: 0.00001363 → 0.00001174 (-13.9%) |
| June 30, 2026 | Trimmed |
081660 — Misto Holdings Corp.
X6d3fe5ce4dc
|
Units/share: 0.00001036 → 0.00001031 (-0.5%) |
| June 30, 2026 | Increased |
086280 — Hyundai Glovis Co. Ltd.
Xf19829fabd7
|
Units/share: 0.00001032 → 0.00001105 (7.1%) |
| June 30, 2026 | Increased |
086790 — Hana Financial Group Inc.
Xad4bdbc298b
|
Units/share: 0.00007382 → 0.00007723 (4.6%) |
| June 30, 2026 | Trimmed |
090435 — Amorepacific Corp. Preference Shares
Xd4db2a0fd6c
|
Units/share: 0.000005642 → 0.000003278 (-41.9%) |
| June 30, 2026 | Trimmed |
097950 — CJ CheilJedang Corp.
X7dab857ebb0
|
Units/share: 0.000002899 → 0.000002573 (-11.2%) |
| June 30, 2026 | Increased |
1 — CK Hutchison Holdings Ltd.
G21765105
|
Units/share: 0.0007795 → 0.0007874 (1.0%) |
| June 30, 2026 | Increased |
10 — Hang Lung Group Ltd.
X6531863cd78
|
Units/share: 0.000241 → 0.0002602 (8.0%) |
| June 30, 2026 | Trimmed |
101 — Hang Lung Properties Ltd.
Xb2c29910aac
|
Units/share: 0.0006008 → 0.0005279 (-12.1%) |
| June 30, 2026 | Increased |
1010 — Riyad Bank
X96439397d6b
|
Units/share: 0.0005723 → 0.0005781 (1.0%) |
| June 30, 2026 | Increased |
1020 — Bank Al-Jazira
Xba24ef67a59
|
Units/share: 0.0001962 → 0.0001973 (0.6%) |
| June 30, 2026 | Increased |
1030 — Saudi Investment Bank
X5efe379a8b7
|
Units/share: 0.0001809 → 0.000182 (0.6%) |
| June 30, 2026 | Increased |
1038 — CK Infrastructure Holdings Ltd.
G2178K100
|
Units/share: 0.0001807 → 0.0001835 (1.5%) |
| June 30, 2026 | Trimmed |
1044 — Hengan International Group Co. Ltd.
G4402L151
|
Units/share: 0.0002159 → 0.00009694 (-55.1%) |
| June 30, 2026 | Increased |
1050 — Banque Saudi Fransi
X0b185fca5a6
|
Units/share: 0.0003495 → 0.0003541 (1.3%) |
| June 30, 2026 | Trimmed |
105560 — KB Financial Group Inc.
X25c42453e1b
|
Units/share: 0.0001014 → 0.00009941 (-1.9%) |
| June 30, 2026 | Increased |
1060 — Saudi Awwal Bank
Xbfc0c5b2c2b
|
Units/share: 0.0002896 → 0.0002927 (1.1%) |
| June 30, 2026 | Increased |
1066 — Shandong Weigao Group Medical Polymer Co. Ltd. Class H
X90cc5cb9efb
|
Units/share: 0.0006416 → 0.000867 (35.1%) |
| June 30, 2026 | Increased |
1071 — Huadian Power International Corp. Ltd. Class H
X0301ff7f431
|
Units/share: 0.0005517 → 0.0005821 (5.5%) |
| June 30, 2026 | Increased |
1080 — Arab National Bank
X748f9fee61e
|
Units/share: 0.0002595 → 0.000261 (0.6%) |
| June 30, 2026 | Increased |
1083 — Towngas Smart Energy Co. Ltd.
Xd3e101061d8
|
Units/share: 0.0002107 → 0.0003473 (64.8%) |
| June 30, 2026 | Increased |
1088 — China Shenhua Energy Co. Ltd. Class H
Xc789a7f3634
|
Units/share: 0.0009493 → 0.0009751 (2.7%) |
| June 30, 2026 | Trimmed |
1093 — CSPC Pharmaceutical Group Ltd.
X378e2ba46e5
|
Units/share: 0.002216 → 0.001971 (-11.1%) |
| June 30, 2026 | Trimmed |
1099 — Sinopharm Group Co. Ltd. Class H
Y8008N107
|
Units/share: 0.0004217 → 0.000266 (-36.9%) |
| June 30, 2026 | Increased |
1101 — TCC Group Holdings Co. Ltd.
X3eb7767e14b
|
Units/share: 0.00161 → 0.001906 (18.4%) |
| June 30, 2026 | Increased |
1102 — Asia Cement Corp.
Xcf8b637de3e
|
Units/share: 0.0005413 → 0.0006773 (25.1%) |
| June 30, 2026 | Trimmed |
1109 — China Resources Land Ltd.
Xb12b0ac5dbe
|
Units/share: 0.0008529 → 0.0008515 (-0.2%) |
| June 30, 2026 | Trimmed |
1113 — CK Asset Holdings Ltd.
X9ccdf5ba827
|
Units/share: 0.000543 → 0.0005371 (-1.1%) |
| June 30, 2026 | Trimmed |
1114 — Brilliance China Automotive Holdings Ltd.
X5883b82c5d7
|
Units/share: 0.001099 → 0.0008932 (-18.7%) |
| June 30, 2026 | Increased |
1120 — Al Rajhi Bank
X4fcd57d6d49
|
Units/share: 0.0008481 → 0.0008561 (0.9%) |
| June 30, 2026 | Increased |
1128 — Wynn Macau Ltd.
Xfdf0ddd5951
|
Units/share: 0.0004355 → 0.0004381 (0.6%) |
| June 30, 2026 | Increased |
1138 — COSCO SHIPPING Energy Transportation Co. Ltd. Class H
X797b0fd3ed2
|
Units/share: 0.0003579 → 0.00036 (0.6%) |
| June 30, 2026 | Increased |
1140 — Bank AlBilad
X4ea5842586d
|
Units/share: 0.0002095 → 0.0002128 (1.5%) |
| June 30, 2026 | Increased |
1150 — Alinma Bank
X5a1b0322062
|
Units/share: 0.0004261 → 0.0004287 (0.6%) |
| June 30, 2026 | Trimmed |
1157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H
X91e0f407690
|
Units/share: 0.0004782 → 0.0004684 (-2.0%) |
| June 30, 2026 | Increased |
1171 — Yanzhou Coal Mining Co. Ltd. Class H
X0746c400f70
|
Units/share: 0.0009591 → 0.000981 (2.3%) |
| June 30, 2026 | Trimmed |
1179 — H World Group Ltd.
X19babe7271f
|
Units/share: 0.0005612 → 0.0005151 (-8.2%) |
| June 30, 2026 | Increased |
1180 — Saudi National Bank
X666072cb948
|
Units/share: 0.0008431 → 0.0008496 (0.8%) |
| June 30, 2026 | Increased |
1193 — China Resources Gas Group Ltd.
G2113B108
|
Units/share: 0.0001315 → 0.000287 (118.3%) |
| June 30, 2026 | Increased |
1199 — COSCO SHIPPING Ports Ltd.
Xc52a89cea2e
|
Units/share: 0.00026 → 0.0003686 (41.8%) |
| June 30, 2026 | Trimmed |
12 — Henderson Land Development Co. Ltd.
X60335663556
|
Units/share: 0.0004251 → 0.0004038 (-5.0%) |
| June 30, 2026 | Increased |
1209 — China Resources Mixc Lifestyle Services Ltd.
X1cdbd85168e
|
Units/share: 0.0001882 → 0.0001913 (1.7%) |
| June 30, 2026 | Increased |
1216 — Uni-President Enterprises Corp.
X172b76630b3
|
Units/share: 0.00135 → 0.001429 (5.8%) |
| June 30, 2026 | Trimmed |
123 — Yuexiu Property Co. Ltd.
X876845cc079
|
Units/share: 0.0005529 → 0.0004263 (-22.9%) |
| June 30, 2026 | Increased |
1288 — Agricultural Bank of China Ltd. Class H
Xcb97741ad63
|
Units/share: 0.009063 → 0.009221 (1.7%) |
| June 30, 2026 | Increased |
1308 — SITC International Holdings Co. Ltd.
Xf2e41a4b06b
|
Units/share: 0.0003748 → 0.0003804 (1.5%) |
| June 30, 2026 | Increased |
1313 — China Resources Building Materials Technology Holdings Ltd.
X4d9fc1419aa
|
Units/share: 0.000361 → 0.0006322 (75.1%) |
| June 30, 2026 | Increased |
1336 — New China Life Insurance Co. Ltd. Class H
X0757f0d2f95
|
Units/share: 0.0002714 → 0.0002906 (7.1%) |
| June 30, 2026 | Increased |
1339 — People's Insurance Co. Group of China Ltd. Class H
X65b5d14cc34
|
Units/share: 0.002045 → 0.002678 (31.0%) |
| June 30, 2026 | Increased |
135 — Kunlun Energy Co. Ltd.
Xc8b0d6abae9
|
Units/share: 0.001098 → 0.001176 (7.2%) |
| June 30, 2026 | Increased |
1359 — China Cinda Asset Management Co. Ltd. Class H
X68ccc30b0dc
|
Units/share: 0.002483 → 0.003802 (53.1%) |
| June 30, 2026 | Increased |
1368 — Xtep International Holdings Ltd.
X3012f64ac99
|
Units/share: 0.000316 → 0.0005931 (87.7%) |
| June 30, 2026 | Trimmed |
1378 — China Hongqiao Group Ltd.
X93b15ef69ad
|
Units/share: 0.0009014 → 0.0008386 (-7.0%) |
| June 30, 2026 | Increased |
138930 — BNK Financial Group Inc.
X6006a1c3c13
|
Units/share: 0.00006643 → 0.00007456 (12.2%) |
| June 30, 2026 | Increased |
139130 — iM Financial Group Co. Ltd.
X25311936c16
|
Units/share: 0.00004253 → 0.00004445 (4.5%) |
| June 30, 2026 | Increased |
1398 — Industrial & Commercial Bank of China Ltd. Class H
X96b98f8ec86
|
Units/share: 0.02304 → 0.0235 (2.0%) |
| June 30, 2026 | Trimmed |
14 — Hysan Development Co. Ltd.
Y38203124
|
Units/share: 0.0001795 → 0.0001312 (-26.9%) |
| June 30, 2026 | Increased |
1402 — Far Eastern New Century Corp.
X13139e0982e
|
Units/share: 0.000715 → 0.0009183 (28.4%) |
| June 30, 2026 | Increased |
1414 — SHO-BOND Holdings Co. Ltd.
J7447D107
|
Units/share: 0.00004345 → 0.00004405 (1.4%) |
| June 30, 2026 | Trimmed |
142 — First Pacific Co. Ltd.
X7d86852bee2
|
Units/share: 0.000802 → 0.0007204 (-10.2%) |
| June 30, 2026 | Increased |
144 — China Merchants Port Holdings Co. Ltd.
Xf4710acb816
|
Units/share: 0.000361 → 0.0003699 (2.5%) |
| June 30, 2026 | Increased |
1476 — Eclat Textile Co. Ltd.
Y2237Y109
|
Units/share: 0.00004111 → 0.00005952 (44.8%) |
| June 30, 2026 | Trimmed |
148 — Kingboard Holdings Ltd.
X75516c00e51
|
Units/share: 0.0001809 → 0.0001729 (-4.4%) |
| June 30, 2026 | Increased |
1504 — Teco Electric and Machinery Co. Ltd.
Xa42801bd6a8
|
Units/share: 0.000348 → 0.0003501 (0.6%) |
| June 30, 2026 | Increased |
1508 — China Reinsurance Group Corp. Class H
X9a7903f394d
|
Units/share: 0.001482 → 0.002061 (39.1%) |
| June 30, 2026 | Trimmed |
151 — Want Want China Holdings Ltd.
X8f48bdc054c
|
Units/share: 0.001278 → 0.00127 (-0.6%) |
| June 30, 2026 | Increased |
1513 — Livzon Pharmaceutical Group Inc. Class H
Xd1968c03c5b
|
Units/share: 0.00003457 → 0.00005868 (69.7%) |
| June 30, 2026 | Trimmed |
152 — Shenzhen International Holdings Ltd.
X07465d86454
|
Units/share: 0.0004278 → 0.0002291 (-46.4%) |
| June 30, 2026 | Increased |
1579 — Yihai International Holding Ltd.
Xb9e90395baa
|
Units/share: 0.0001644 → 0.0001745 (6.1%) |
| June 30, 2026 | Increased |
1585 — Yadea Group Holdings Ltd.
Xeef88ff6ae2
|
Units/share: 0.0003524 → 0.0004255 (20.8%) |
| June 30, 2026 | Trimmed |
16 — Sun Hung Kai Properties Ltd.
X0e4efcb885b
|
Units/share: 0.0004054 → 0.0003744 (-7.6%) |
| June 30, 2026 | Increased |
1605 — Inpex Corp.
X86e96a03140
|
Units/share: 0.0002485 → 0.0002517 (1.3%) |
| June 30, 2026 | Increased |
161390 — Hankook Tire & Technology Co. Ltd.
X0f598e65251
|
Units/share: 0.0000177 → 0.00002067 (16.8%) |
| June 30, 2026 | Increased |
1618 — Metallurgical Corp. of China Ltd. Class H
X280483c3e45
|
Units/share: 0.0005986 → 0.001007 (68.3%) |
| June 30, 2026 | Increased |
1658 — Postal Savings Bank of China Co. Ltd. Class H
Xaca05551110
|
Units/share: 0.002762 → 0.003024 (9.5%) |
| June 30, 2026 | Trimmed |
168 — Tsingtao Brewery Co. Ltd. Class H
X9dad48740fa
|
Units/share: 0.000192 → 0.0001838 (-4.3%) |
| June 30, 2026 | Increased |
1722 — Taiwan Fertilizer Co. Ltd.
Xa43d434f6f2
|
Units/share: 0.0001647 → 0.0001748 (6.1%) |
| June 30, 2026 | Increased |
175 — Geely Automobile Holdings Ltd.
X6a2af73cc29
|
Units/share: 0.001822 → 0.001833 (0.6%) |
| June 30, 2026 | Increased |
1766 — CRRC Corp. Ltd. Class H
X2e76d023f86
|
Units/share: 0.001127 → 0.001352 (19.9%) |
| June 30, 2026 | Increased |
177 — Jiangsu Expressway Co. Ltd. Class H
Xfba47ea2193
|
Units/share: 0.0003522 → 0.0003611 (2.5%) |
| June 30, 2026 | Trimmed |
1776 — GF Securities Co. Ltd. Class H
X1db02feefa6
|
Units/share: 0.0003595 → 0.0003472 (-3.4%) |
| June 30, 2026 | Trimmed |
179 — Johnson Electric Holdings Ltd.
G5150J157
|
Units/share: 0.0001188 → 0.000109 (-8.2%) |
| June 30, 2026 | Trimmed |
1808 — Haseko Corp.
Xf0994bd3203
|
Units/share: 0.00007454 → 0.00006632 (-11.0%) |
| June 30, 2026 | Increased |
1816 — CGN Power Co. Ltd. Class H
X9ad4be89c30
|
Units/share: 0.003008 → 0.003244 (7.8%) |
| June 30, 2026 | Increased |
1860 — Toda Corp.
X449137ffb75
|
Units/share: 0.00005439 → 0.00005471 (0.6%) |
| June 30, 2026 | Trimmed |
1876 — Budweiser Brewing Co. APAC Ltd.
X9e9431f0831
|
Units/share: 0.0006824 → 0.0002665 (-61.0%) |
| June 30, 2026 | Increased |
1878 — Daito Trust Construction Co. Ltd.
J11151107
|
Units/share: 0.00008218 → 0.00008335 (1.4%) |
| June 30, 2026 | Trimmed |
1882 — Haitian International Holdings Ltd.
Xf299a302d92
|
Units/share: 0.0001966 → 0.0001954 (-0.6%) |
| June 30, 2026 | Increased |
1898 — China Coal Energy Co. Ltd. Class H
X07d365253ca
|
Units/share: 0.0007304 → 0.0008009 (9.7%) |
| June 30, 2026 | Increased |
19 — Swire Pacific Ltd. Class A
X8f4b486ee97
|
Units/share: 0.000132 → 0.0001345 (1.9%) |
| June 30, 2026 | Increased |
1908 — C&D International Investment Group Ltd.
Xd7d6544e10c
|
Units/share: 0.0002117 → 0.0002836 (34.0%) |
| June 30, 2026 | Increased |
1910 — Samsonite Group SA
X78aed5748cc
|
Units/share: 0.0003649 → 0.0004183 (14.6%) |
| June 30, 2026 | Increased |
1911 — Sumitomo Forestry Co. Ltd.
Xb06b746456e
|
Units/share: 0.0001168 → 0.0001532 (31.1%) |
| June 30, 2026 | Trimmed |
1913 — Prada Spa
X459cd137fd5
|
Units/share: 0.000161 → 0.0001579 (-1.9%) |
| June 30, 2026 | Trimmed |
1919 — COSCO SHIPPING Holdings Co. Ltd. Class H
X0419abf442a
|
Units/share: 0.0008171 → 0.0007884 (-3.5%) |
| June 30, 2026 | Increased |
1925 — Daiwa House Industry Co. Ltd.
X558f22de0e6
|
Units/share: 0.0001569 → 0.0001698 (8.2%) |
| June 30, 2026 | Trimmed |
1928 — Sekisui House Ltd.
J70746136
|
Units/share: 0.0001875 → 0.0001787 (-4.7%) |
| June 30, 2026 | Trimmed |
1928 — Sands China Ltd.
Xf01dbec93a7
|
Units/share: 0.0006652 → 0.0006066 (-8.8%) |
| June 30, 2026 | Increased |
1929 — Chow Tai Fook Jewellery Group Ltd.
X4ed3ebd406c
|
Units/share: 0.0002785 → 0.000491 (76.3%) |
| June 30, 2026 | Increased |
1951 — EXEO Group Inc.
X00f6bc19342
|
Units/share: 0.00005176 → 0.00005241 (1.2%) |
| June 30, 2026 | Trimmed |
1972 — Swire Properties Ltd.
Xa58288de9a3
|
Units/share: 0.0002999 → 0.0002973 (-0.9%) |
| June 30, 2026 | Increased |
1988 — China Minsheng Banking Corp. Ltd. Class H
Xe876290238d
|
Units/share: 0.00191 → 0.002212 (15.8%) |
Showing latest 200 of 3287 changes
Institutional owners (13F) 934 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $418,010,297 | 7.83% | 4,256,724 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $302,943,423 | 5.68% | 3,084,964 | Shares | June 30, 2026 |
| LPL Financial LLC | $283,632,446 | 5.32% | 2,888,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275,050,728 | 5.15% | 2,800,924 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $271,810,078 | 5.09% | 2,778,960 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $178,081,797 | 3.34% | 1,813,467 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $150,295,895 | 2.82% | 1,530,507 | Shares | June 30, 2026 |
| Mariner, LLC | $93,844,077 | 1.76% | 955,628 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $88,731,366 | 1.66% | 903,578 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $83,929,017 | 1.57% | 854,674 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $66,373,427 | 1.24% | 675,900 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $65,824,523 | 1.23% | 670,311 | Shares | June 30, 2026 |
| CWM, LLC | $63,444,316 | 1.19% | 673,221 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $61,126,997 | 1.15% | 622,475 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $47,568,456 | 0.89% | 484,404 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46,950,796 | 0.88% | 478,114 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $45,919,944 | 0.86% | 467,617 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $45,055,894 | 0.84% | 458,817 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $41,998,274 | 0.79% | 427,681 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $41,794,003 | 0.78% | 425,601 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,765,414 | 0.78% | 425,070 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $40,800,620 | 0.76% | 415,485 | Shares | June 30, 2026 |
| Focus Partners Wealth | $37,068,433 | 0.69% | 377,479 | Shares | June 30, 2026 |
| LS Investment Advisors, LLC | $36,354,594 | 0.68% | 370,210 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,916,844 | 0.64% | 345,385 | Shares | June 30, 2026 |
| BURNS J W & CO INC/NY | $32,863,098 | 0.62% | 334,655 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $32,285,659 | 0.61% | 328,775 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $31,018,569 | 0.58% | 315,871 | Shares | June 30, 2026 |
| ASSETMARK, INC | $30,667,664 | 0.57% | 312,298 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $29,440,034 | 0.55% | 299,797 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $28,353,875 | 0.53% | 288,736 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $28,153,687 | 0.53% | 286,697 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $27,836,635 | 0.52% | 283,353 | Shares | June 30, 2026 |
| BANK OF HAWAII | $26,999,593 | 0.51% | 274,945 | Shares | June 30, 2026 |
| SWAN Capital LLC | $26,639,473 | 0.50% | 282,677 | Shares | March 31, 2026 |
| Strategic Point Investment Advisors, LLC | $24,908,981 | 0.47% | 253,656 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $24,513,402 | 0.46% | 241,179 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $24,261,823 | 0.45% | 247,065 | Shares | June 30, 2026 |
| AAF Wealth Management, LLC | $23,706,843 | 0.44% | 241,414 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $22,885,655 | 0.43% | 233,051 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $22,304,841 | 0.42% | 227,140 | Shares | June 30, 2026 |
| CITIGROUP INC | $21,870,075 | 0.41% | 222,710 | Shares | June 30, 2026 |
| KWMG, LLC | $21,756,810 | 0.41% | 221,556 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $21,094,540 | 0.40% | 214,812 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $20,598,825 | 0.39% | 209,764 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $20,317,286 | 0.38% | 206,897 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $19,641,877 | 0.37% | 200,019 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $18,872,808 | 0.35% | 192,187 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $18,464,055 | 0.35% | 188,025 | Shares | June 30, 2026 |
| Tull Financial Group, Inc. | $18,196,682 | 0.34% | 185,302 | Shares | June 30, 2026 |
| Clarity Wealth Advisors, LLC | $17,504,953 | 0.33% | 178,258 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,383,798 | 0.33% | 177,024 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $16,931,716 | 0.32% | 172,421 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $16,504,518 | 0.31% | 168,070 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $16,482,047 | 0.31% | 167,842 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $16,228,186 | 0.30% | 165,256 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $16,012,001 | 0.30% | 163,055 | Shares | June 30, 2026 |
| Cerity Partners LLC | $15,875,288 | 0.30% | 161,663 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $15,776,419 | 0.30% | 160,656 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $15,767,358 | 0.30% | 160,564 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,724,777 | 0.29% | 160,130 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $15,554,585 | 0.29% | 158,397 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $15,028,233 | 0.28% | 153,037 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $14,942,911 | 0.28% | 152,168 | Shares | June 30, 2026 |
| WEST BANCORPORATION INC | $14,499,917 | 0.27% | 147,657 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $14,391,821 | 0.27% | 146,556 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $14,152,879 | 0.27% | 144,123 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $14,114,429 | 0.26% | 143,731 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $14,101,237 | 0.26% | 143,597 | Shares | June 30, 2026 |
| Wedmont Private Capital | $13,957,754 | 0.26% | 138,786 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,941,771 | 0.26% | 147,939 | Shares | March 31, 2026 |
| Procyon Advisors, LLC | $13,927,862 | 0.26% | 141,832 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,864,952 | 0.26% | 141,191 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $13,826,373 | 0.26% | 140,798 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $13,742,668 | 0.26% | 139,946 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $13,666,199 | 0.26% | 137,555 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $13,621,224 | 0.26% | 138,709 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $13,582,569 | 0.25% | 138,316 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,518,753 | 0.25% | 137,666 | Shares | June 30, 2026 |
| Unison Advisors LLC | $13,414,383 | 0.25% | 136,603 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $12,929,220 | 0.24% | 131,662 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $12,844,872 | 0.24% | 122,274 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $12,759,421 | 0.24% | 129,933 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $12,573,332 | 0.24% | 128,038 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,358,821 | 0.23% | 125,854 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $12,285,773 | 0.23% | 125,110 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $12,142,269 | 0.23% | 123,648 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $12,099,320 | 0.23% | 123,211 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,074,459 | 0.23% | 150,724 | Shares | June 30, 2025 |
| CROBAN | $11,805,457 | 0.22% | 120,219 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $11,322,182 | 0.21% | 115,297 | Shares | June 30, 2026 |
| Atria Investments, Inc | $11,299,117 | 0.21% | 115,062 | Shares | June 30, 2026 |
| REBALANCE, LLC | $11,138,975 | 0.21% | 113,432 | Shares | June 30, 2026 |
| Troutman Wealth Management, LLC | $11,076,989 | 0.21% | 112,800 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $11,006,944 | 0.21% | 112,087 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $10,844,825 | 0.20% | 110,436 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,809,725 | 0.20% | 110,079 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $10,710,670 | 0.20% | 113,653 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $10,419,332 | 0.20% | 106,103 | Shares | June 30, 2026 |
| Drucker Wealth 3.0, LLC | $10,415,798 | 0.20% | 106,067 | 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 |
|---|---|
| IWV iShares Trust | $20.3B |
| OEF iShares Trust | $20.4B |
| IWP iShares Trust | $20.7B |
| SHV iShares Trust | $20.7B |
| EWJ iShares, Inc. | $21.3B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| DFUS Dimensional ETF Trust | $19.9B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |