VANGUARD WORLD FUND (MGK)
Management Company · ARCX · Series S000019700 · View on SEC EDGAR ↗
Dec. 17, 2007
Inception
- Net assets
- $34.8B
- Holdings
- 60
- As of
- June 30, 2026
- Expense ratio
- 0.05% (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.
- 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)
- +$37.7M
- Quarter ending Mar 2026
- -$1.1B
- Trailing 12 months
- +$900.7M
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 60 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 13.23 | ≈$4.6B | 22,081,589 | 67066G104 | 0.07602 | EQUITY | — |
| Apple Inc. | AAPL | 12.13 | ≈$4.2B | 14,001,340 | 037833100 | 0.0482 | EQUITY | — |
| Microsoft Corp. | MSFT | 7.48 | ≈$2.6B | 6,699,116 | 594918104 | 0.02306 | EQUITY | — |
| Alphabet Inc. Class A | GOOGL | 5.90 | ≈$2.1B | 5,513,364 | 02079K305 | 0.01898 | EQUITY | — |
| Alphabet Inc. Class C | GOOG | 4.65 | ≈$1.6B | 4,393,746 | 02079K107 | 0.01513 | EQUITY | — |
| Amazon.com Inc. | AMZN | 4.44 | ≈$1.5B | 6,230,611 | 023135106 | 0.02145 | EQUITY | — |
| Broadcom Inc. | AVGO | 4.26 | ≈$1.5B | 3,766,293 | 11135F101 | 0.01297 | EQUITY | — |
| Facebook Inc. Class A | META | 4.06 | ≈$1.4B | 2,410,480 | 30303M102 | 0.008298 | EQUITY | — |
| Tesla Inc. | TSLA | 3.91 | ≈$1.4B | 3,108,185 | 88160R101 | 0.0107 | EQUITY | — |
| Eli Lilly & Co. | LLY | 3.39 | ≈$1.2B | 943,950 | 532457108 | 0.00325 | EQUITY | — |
| Advanced Micro Devices Inc. | AMD | 3.18 | ≈$1.1B | 1,829,775 | 007903107 | 0.006299 | EQUITY | — |
| Lam Research Corp. | LRCX | 1.91 | ≈$664.7M | 1,476,367 | 512807306 | 0.005082 | EQUITY | — |
| Visa Inc. Class A | V | 1.81 | ≈$629.9M | 1,766,941 | 92826C839 | 0.006083 | EQUITY | — |
| KLA Corp. | KLAC | 1.47 | ≈$511.6M | 1,628,876 | 482480100 | 0.005607 | EQUITY | — |
| Mastercard Inc. Class A | MA | 1.46 | ≈$508.1M | 952,942 | 57636Q104 | 0.003281 | EQUITY | — |
| Sandisk Corp. | SNDK | 1.27 | ≈$442.0M | 186,876 | 80004C200 | 0.0006433 | EQUITY | — |
| GE Vernova LLC | GEV | 1.20 | ≈$417.6M | 340,774 | 36828A101 | 0.001173 | EQUITY | — |
| Applied Materials Inc. | AMAT | 1.13 | ≈$393.2M | 520,831 | 038222105 | 0.001793 | EQUITY | — |
| Netflix Inc. | NFLX | 1.12 | ≈$389.8M | 5,218,895 | 64110L106 | 0.01797 | EQUITY | — |
| Intel Corp. | INTC | 1.10 | ≈$382.8M | 2,619,999 | 458140100 | 0.009019 | EQUITY | — |
| Palo Alto Networks Inc. | PANW | 1.10 | ≈$382.8M | 1,075,072 | 697435105 | 0.003701 | EQUITY | — |
| Marvell Technology Inc. | MRVL | 1.03 | ≈$358.4M | 1,154,876 | 573874104 | 0.003976 | EQUITY | — |
| Palantir Technologies Inc. Class A | PLTR | 0.96 | ≈$334.1M | 2,760,823 | 69608A108 | 0.009504 | EQUITY | — |
| Oracle Corp. | ORCL | 0.94 | ≈$327.1M | 2,146,464 | 68389X105 | 0.007389 | EQUITY | — |
| Corning Inc. | GLW | 0.89 | ≈$309.7M | 1,164,260 | 219350105 | 0.004008 | EQUITY | — |
| Amphenol Corp. Class A | APH | 0.88 | ≈$306.2M | 1,674,478 | 032095101 | 0.005764 | EQUITY | — |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.79 | ≈$274.9M | 344,317 | 22788C105 | 0.001185 | EQUITY | — |
| Arista Networks Inc. | ANET | 0.76 | ≈$264.5M | 1,498,017 | 040413205 | 0.005157 | EQUITY | — |
| Boeing Co. | BA | 0.71 | ≈$247.1M | 1,101,167 | 097023105 | 0.003791 | EQUITY | — |
| Welltower Inc. | WELL | 0.71 | ≈$247.1M | 1,040,250 | 95040Q104 | 0.003581 | EQUITY | — |
| TJX Cos. Inc. | TJX | 0.70 | ≈$243.6M | 1,536,944 | 872540109 | 0.005291 | EQUITY | — |
| AppLovin Corp. Class A | APP | 0.64 | ≈$222.7M | 417,822 | 03831W108 | 0.001438 | EQUITY | — |
| Booking Holdings Inc. | BKNG | 0.63 | ≈$219.2M | 1,173,611 | 09857L108 | 0.00404 | EQUITY | — |
| Intuitive Surgical Inc. | ISRG | 0.63 | ≈$219.2M | 525,413 | 46120E602 | 0.001809 | EQUITY | — |
| Vertex Pharmaceuticals Inc. | VRTX | 0.60 | ≈$208.8M | 401,228 | 92532F100 | 0.001381 | EQUITY | — |
| Seagate Technology Holdings plc | STX | 0.51 | ≈$177.5M | 175,770 | G7997R103 | 0.0006051 | EQUITY | — |
| ServiceNow Inc. | NOW | 0.51 | ≈$177.5M | 1,730,332 | 81762P102 | 0.005957 | EQUITY | — |
| Western Digital Corp. | WDC | 0.51 | ≈$177.5M | 267,845 | 958102105 | 0.0009221 | EQUITY | — |
| Cadence Design Systems Inc. | CDNS | 0.50 | ≈$174.0M | 448,336 | 127387108 | 0.001543 | EQUITY | — |
| Equinix Inc. | EQIX | 0.50 | ≈$174.0M | 160,387 | 29444U700 | 0.0005521 | EQUITY | — |
| Space Exploration Technologies Corp. Class A | SPCX | 0.48 | ≈$167.0M | 942,362 | 84615Q103 | 0.003244 | EQUITY | — |
| Synopsys Inc. | SNPS | 0.45 | ≈$156.6M | 335,094 | 871607107 | 0.001154 | EQUITY | — |
| O'Reilly Automotive Inc. | ORLY | 0.43 | ≈$149.6M | 1,570,660 | 67103H107 | 0.005407 | EQUITY | — |
| Marriott International Inc./MD Class A | MAR | 0.42 | ≈$146.2M | 378,349 | 571903202 | 0.001302 | EQUITY | — |
| Uber Technologies Inc. | UBER | 0.42 | ≈$146.2M | 1,941,653 | 90353T100 | 0.006684 | EQUITY | — |
| Ecolab Inc. | ECL | 0.41 | ≈$142.7M | 496,167 | 278865100 | 0.001708 | EQUITY | — |
| Monster Beverage Corp. | MNST | 0.40 | ≈$139.2M | 1,394,835 | 61174X109 | 0.004802 | EQUITY | — |
| Moody's Corp. | MCO | 0.40 | ≈$139.2M | 291,712 | 615369105 | 0.001004 | EQUITY | — |
| Airbnb Inc. Class A | ABNB | 0.37 | ≈$128.8M | 858,075 | 009066101 | 0.002954 | EQUITY | — |
| Fortinet Inc. | FTNT | 0.35 | ≈$121.8M | 757,441 | 34959E109 | 0.002608 | 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.
Page 1
of 2
← Previous
Next →
Sector breakdown
Technology
56.4%
Communication Services
15.8%
Consumer Discretionary
5.6%
Retail
5.6%
Health Care
4.9%
Industrials
4.4%
Financial Services
4.0%
Real Estate
1.2%
Communications
0.8%
Materials
0.4%
Consumer Staples
0.4%
Other/Unmapped
0.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833100
|
Units/share: 0.06195 → 0.0482 (-22.2%) |
| June 30, 2026 | Trimmed |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.003887 → 0.002954 (-24.0%) |
| June 30, 2026 | Exited |
ADBE
00724F101
|
Position exited — was 0.00195 units/share |
| June 30, 2026 | Exited |
ADSK
052769106
|
Position exited — was 0.001564 units/share |
| June 30, 2026 | New |
AMAT — Applied Materials Inc.
038222105
|
New position — 0.001793 units/share |
| June 30, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc.
007903107
|
Units/share: 0.009168 → 0.006299 (-31.3%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.02752 → 0.02145 (-22.1%) |
| June 30, 2026 | Trimmed |
ANET — Arista Networks Inc.
040413205
|
Units/share: 0.007148 → 0.005157 (-27.9%) |
| June 30, 2026 | Trimmed |
APH — Amphenol Corp. Class A
032095101
|
Units/share: 0.007927 → 0.005764 (-27.3%) |
| June 30, 2026 | Trimmed |
APP — AppLovin Corp. Class A
03831W108
|
Units/share: 0.001716 → 0.001438 (-16.2%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.01775 → 0.01297 (-27.0%) |
| June 30, 2026 | Exited |
AZO
053332102
|
Position exited — was 0.0001153 units/share |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023105
|
Units/share: 0.004921 → 0.003791 (-23.0%) |
| June 30, 2026 | Trimmed |
BKNG — Booking Holdings Inc.
09857L108
|
Units/share: 0.005276 → 0.00404 (-23.4%) |
| June 30, 2026 | Trimmed |
BSX — Boston Scientific Corp.
101137107
|
Units/share: 0.01092 → 0.007442 (-31.8%) |
| June 30, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc.
127387108
|
Units/share: 0.002241 → 0.001543 (-31.1%) |
| June 30, 2026 | Exited |
CRM
79466L302
|
Position exited — was 0.003414 units/share |
| June 30, 2026 | Trimmed |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
Units/share: 0.001781 → 0.001185 (-33.4%) |
| June 30, 2026 | Trimmed |
CTAS — Cintas Corp.
172908105
|
Units/share: 0.002167 → 0.001875 (-13.4%) |
| June 30, 2026 | Trimmed |
ECL — Ecolab Inc.
278865100
|
Units/share: 0.002183 → 0.001708 (-21.8%) |
| June 30, 2026 | Trimmed |
EQIX — Equinix Inc.
29444U700
|
Units/share: 0.0007614 → 0.0005521 (-27.5%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.03195 units/share |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.01039 units/share |
| June 30, 2026 | Trimmed |
FTNT — Fortinet Inc.
34959E109
|
Units/share: 0.004715 → 0.002608 (-44.7%) |
| June 30, 2026 | Trimmed |
GEV — GE Vernova LLC
36828A101
|
Units/share: 0.001629 → 0.001173 (-28.0%) |
| June 30, 2026 | Trimmed |
GLW — Corning Inc.
219350105
|
Units/share: 0.004078 → 0.004008 (-1.7%) |
| June 30, 2026 | Trimmed |
GOOG — Alphabet Inc. Class C
02079K107
|
Units/share: 0.01899 → 0.01513 (-20.4%) |
| June 30, 2026 | Trimmed |
GOOGL — Alphabet Inc. Class A
02079K305
|
Units/share: 0.02392 → 0.01898 (-20.7%) |
| June 30, 2026 | Trimmed |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Units/share: 0.001471 → 0.001023 (-30.4%) |
| June 30, 2026 | Trimmed |
IBKR — Interactive Brokers Group Inc.
45841N107
|
Units/share: 0.005157 → 0.003777 (-26.8%) |
| June 30, 2026 | New |
INTC — Intel Corp.
458140100
|
New position — 0.009019 units/share |
| June 30, 2026 | Trimmed |
INTU — Intuit Inc.
461202103
|
Units/share: 0.001895 → 0.001289 (-32.0%) |
| June 30, 2026 | Trimmed |
ISRG — Intuitive Surgical Inc.
46120E602
|
Units/share: 0.002249 → 0.001809 (-19.6%) |
| June 30, 2026 | Increased |
KLAC — KLA Corp.
482480100
|
Units/share: 0.0008274 → 0.005607 (577.7%) |
| June 30, 2026 | Trimmed |
LLY — Eli Lilly & Co.
532457108
|
Units/share: 0.004304 → 0.00325 (-24.5%) |
| June 30, 2026 | Trimmed |
LRCX — Lam Research Corp.
512807306
|
Units/share: 0.007309 → 0.005082 (-30.5%) |
| June 30, 2026 | Trimmed |
MA — Mastercard Inc. Class A
57636Q104
|
Units/share: 0.004307 → 0.003281 (-23.8%) |
| June 30, 2026 | Trimmed |
MAR — Marriott International Inc./MD Class A
571903202
|
Units/share: 0.001861 → 0.001302 (-30.0%) |
| June 30, 2026 | Exited |
MCD
580135101
|
Position exited — was 0.002528 units/share |
| June 30, 2026 | Trimmed |
MCO — Moody's Corp.
615369105
|
Units/share: 0.001301 → 0.001004 (-22.8%) |
| June 30, 2026 | Trimmed |
META — Facebook Inc. Class A
30303M102
|
Units/share: 0.009099 → 0.008298 (-8.8%) |
| June 30, 2026 | Trimmed |
MNST — Monster Beverage Corp.
61174X109
|
Units/share: 0.006907 → 0.004802 (-30.5%) |
| June 30, 2026 | Trimmed |
MRVL — Marvell Technology Inc.
573874104
|
Units/share: 0.005162 → 0.003976 (-23.0%) |
| June 30, 2026 | Trimmed |
MSFT — Microsoft Corp.
594918104
|
Units/share: 0.03039 → 0.02306 (-24.1%) |
| June 30, 2026 | Trimmed |
NFLX — Netflix Inc.
64110L106
|
Units/share: 0.02281 → 0.01797 (-21.2%) |
| June 30, 2026 | Trimmed |
NOW — ServiceNow Inc.
81762P102
|
Units/share: 0.007186 → 0.005957 (-17.1%) |
| June 30, 2026 | Exited |
NQM6
X05511c9e847
|
Position exited — was 0.1131 units/share |
| June 30, 2026 | New |
NQU6 — NASDAQ 100 E-MINI Sep26
Xa6870e7e7f5
|
New position — 0.01471 units/share |
| June 30, 2026 | Trimmed |
NVDA — NVIDIA Corp.
67066G104
|
Units/share: 0.09836 → 0.07602 (-22.7%) |
| June 30, 2026 | Trimmed |
ORCL — Oracle Corp.
68389X105
|
Units/share: 0.009982 → 0.007389 (-26.0%) |
| June 30, 2026 | Trimmed |
ORLY — O'Reilly Automotive Inc.
67103H107
|
Units/share: 0.00692 → 0.005407 (-21.9%) |
| June 30, 2026 | Trimmed |
PANW — Palo Alto Networks Inc.
697435105
|
Units/share: 0.005547 → 0.003701 (-33.3%) |
| June 30, 2026 | Trimmed |
PLTR — Palantir Technologies Inc. Class A
69608A108
|
Units/share: 0.01208 → 0.009504 (-21.3%) |
| June 30, 2026 | Exited |
SHW
824348106
|
Position exited — was 0.001398 units/share |
| June 30, 2026 | Trimmed |
SNDK — Sandisk Corp.
80004C200
|
Units/share: 0.001216 → 0.0006433 (-47.1%) |
| June 30, 2026 | Trimmed |
SNOW — Snowflake Inc.
833445109
|
Units/share: 0.002306 → 0.001507 (-34.7%) |
| June 30, 2026 | Trimmed |
SNPS — Synopsys Inc.
871607107
|
Units/share: 0.001541 → 0.001154 (-25.2%) |
| June 30, 2026 | New |
SPCX — Space Exploration Technologies Corp. Class A
84615Q103
|
New position — 0.003244 units/share |
| June 30, 2026 | Exited |
SPGI
78409V104
|
Position exited — was 0.001302 units/share |
| June 30, 2026 | New |
STX — Seagate Technology Holdings plc
G7997R103
|
New position — 0.0006051 units/share |
| June 30, 2026 | Trimmed |
TJX — TJX Cos. Inc.
872540109
|
Units/share: 0.007003 → 0.005291 (-24.4%) |
| June 30, 2026 | Exited |
TMUS
872590104
|
Position exited — was 0.002295 units/share |
| June 30, 2026 | Trimmed |
TSLA — Tesla Inc.
88160R101
|
Units/share: 0.01404 → 0.0107 (-23.8%) |
| June 30, 2026 | Trimmed |
UBER — Uber Technologies Inc.
90353T100
|
Units/share: 0.01344 → 0.006684 (-50.3%) |
| June 30, 2026 | Trimmed |
V — Visa Inc. Class A
92826C839
|
Units/share: 0.008133 → 0.006083 (-25.2%) |
| June 30, 2026 | Trimmed |
VRTX — Vertex Pharmaceuticals Inc.
92532F100
|
Units/share: 0.001811 → 0.001381 (-23.7%) |
| June 30, 2026 | New |
WDC — Western Digital Corp.
958102105
|
New position — 0.0009221 units/share |
| June 30, 2026 | Trimmed |
WELL — Welltower Inc.
95040Q104
|
Units/share: 0.004664 → 0.003581 (-23.2%) |
| June 30, 2026 | Trimmed |
— Vanguard Market Liquidity Fund
CMT001142
|
Units/share: 0.3205 → 0.1998 (-37.6%) |
| June 30, 2026 | Increased |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Units/share: 0.000002165 → 0.3607 (16660679.0%) |
| May 31, 2026 | New |
AAPL — Apple Inc.
037833100
|
New position — 0.06195 units/share |
| May 31, 2026 | New |
ABNB — Airbnb Inc. Class A
009066101
|
New position — 0.003887 units/share |
| May 31, 2026 | New |
ADBE
00724F101
|
New position — 0.00195 units/share |
| May 31, 2026 | New |
ADSK
052769106
|
New position — 0.001564 units/share |
| May 31, 2026 | New |
AMD — Advanced Micro Devices Inc.
007903107
|
New position — 0.009168 units/share |
| May 31, 2026 | New |
AMZN — Amazon.com Inc.
023135106
|
New position — 0.02752 units/share |
| May 31, 2026 | New |
ANET — Arista Networks Inc.
040413205
|
New position — 0.007148 units/share |
| May 31, 2026 | New |
APH — Amphenol Corp. Class A
032095101
|
New position — 0.007927 units/share |
| May 31, 2026 | New |
APP — AppLovin Corp. Class A
03831W108
|
New position — 0.001716 units/share |
| May 31, 2026 | New |
AVGO — Broadcom Inc.
11135F101
|
New position — 0.01775 units/share |
| May 31, 2026 | New |
AZO
053332102
|
New position — 0.0001153 units/share |
| May 31, 2026 | New |
BA — Boeing Co.
097023105
|
New position — 0.004921 units/share |
| May 31, 2026 | New |
BKNG — Booking Holdings Inc.
09857L108
|
New position — 0.005276 units/share |
| May 31, 2026 | New |
BSX — Boston Scientific Corp.
101137107
|
New position — 0.01092 units/share |
| May 31, 2026 | New |
CDNS — Cadence Design Systems Inc.
127387108
|
New position — 0.002241 units/share |
| May 31, 2026 | New |
CRM
79466L302
|
New position — 0.003414 units/share |
| May 31, 2026 | New |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
New position — 0.001781 units/share |
| May 31, 2026 | New |
CTAS — Cintas Corp.
172908105
|
New position — 0.002167 units/share |
| May 31, 2026 | New |
ECL — Ecolab Inc.
278865100
|
New position — 0.002183 units/share |
| May 31, 2026 | New |
EQIX — Equinix Inc.
29444U700
|
New position — 0.0007614 units/share |
| May 31, 2026 | New |
ESM6
X3f8ad82e950
|
New position — 0.03195 units/share |
| May 31, 2026 | New |
FTNT — Fortinet Inc.
34959E109
|
New position — 0.004715 units/share |
| May 31, 2026 | New |
GEV — GE Vernova LLC
36828A101
|
New position — 0.001629 units/share |
| May 31, 2026 | New |
GLW — Corning Inc.
219350105
|
New position — 0.004078 units/share |
| May 31, 2026 | New |
GOOG — Alphabet Inc. Class C
02079K107
|
New position — 0.01899 units/share |
| May 31, 2026 | New |
GOOGL — Alphabet Inc. Class A
02079K305
|
New position — 0.02392 units/share |
| May 31, 2026 | New |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
New position — 0.001471 units/share |
| May 31, 2026 | New |
IBKR — Interactive Brokers Group Inc.
45841N107
|
New position — 0.005157 units/share |
| May 31, 2026 | New |
INTU — Intuit Inc.
461202103
|
New position — 0.001895 units/share |
| May 31, 2026 | New |
ISRG — Intuitive Surgical Inc.
46120E602
|
New position — 0.002249 units/share |
| May 31, 2026 | New |
KLAC — KLA Corp.
482480100
|
New position — 0.0008274 units/share |
| May 31, 2026 | New |
LLY — Eli Lilly & Co.
532457108
|
New position — 0.004304 units/share |
| May 31, 2026 | New |
LRCX — Lam Research Corp.
512807306
|
New position — 0.007309 units/share |
| May 31, 2026 | New |
MA — Mastercard Inc. Class A
57636Q104
|
New position — 0.004307 units/share |
| May 31, 2026 | New |
MAR — Marriott International Inc./MD Class A
571903202
|
New position — 0.001861 units/share |
| May 31, 2026 | New |
MCD
580135101
|
New position — 0.002528 units/share |
| May 31, 2026 | New |
MCO — Moody's Corp.
615369105
|
New position — 0.001301 units/share |
| May 31, 2026 | New |
META — Facebook Inc. Class A
30303M102
|
New position — 0.009099 units/share |
| May 31, 2026 | New |
MNST — Monster Beverage Corp.
61174X109
|
New position — 0.006907 units/share |
| May 31, 2026 | New |
MRVL — Marvell Technology Inc.
573874104
|
New position — 0.005162 units/share |
| May 31, 2026 | New |
MSFT — Microsoft Corp.
594918104
|
New position — 0.03039 units/share |
| May 31, 2026 | New |
NFLX — Netflix Inc.
64110L106
|
New position — 0.02281 units/share |
| May 31, 2026 | New |
NOW — ServiceNow Inc.
81762P102
|
New position — 0.007186 units/share |
| May 31, 2026 | New |
NQM6
X05511c9e847
|
New position — 0.1131 units/share |
| May 31, 2026 | New |
NVDA — NVIDIA Corp.
67066G104
|
New position — 0.09836 units/share |
| May 31, 2026 | New |
ORCL — Oracle Corp.
68389X105
|
New position — 0.009982 units/share |
| May 31, 2026 | New |
ORLY — O'Reilly Automotive Inc.
67103H107
|
New position — 0.00692 units/share |
| May 31, 2026 | New |
PANW — Palo Alto Networks Inc.
697435105
|
New position — 0.005547 units/share |
| May 31, 2026 | New |
PLTR — Palantir Technologies Inc. Class A
69608A108
|
New position — 0.01208 units/share |
| May 31, 2026 | New |
SHW
824348106
|
New position — 0.001398 units/share |
| May 31, 2026 | New |
SNDK — Sandisk Corp.
80004C200
|
New position — 0.001216 units/share |
| May 31, 2026 | New |
SNOW — Snowflake Inc.
833445109
|
New position — 0.002306 units/share |
| May 31, 2026 | New |
SNPS — Synopsys Inc.
871607107
|
New position — 0.001541 units/share |
| May 31, 2026 | New |
SPGI
78409V104
|
New position — 0.001302 units/share |
| May 31, 2026 | New |
TJX — TJX Cos. Inc.
872540109
|
New position — 0.007003 units/share |
| May 31, 2026 | New |
TMUS
872590104
|
New position — 0.002295 units/share |
| May 31, 2026 | New |
TSLA — Tesla Inc.
88160R101
|
New position — 0.01404 units/share |
| May 31, 2026 | New |
UBER — Uber Technologies Inc.
90353T100
|
New position — 0.01344 units/share |
| May 31, 2026 | New |
V — Visa Inc. Class A
92826C839
|
New position — 0.008133 units/share |
| May 31, 2026 | New |
VRTX — Vertex Pharmaceuticals Inc.
92532F100
|
New position — 0.001811 units/share |
| May 31, 2026 | New |
WELL — Welltower Inc.
95040Q104
|
New position — 0.004664 units/share |
| May 31, 2026 | New |
— Vanguard Market Liquidity Fund
CMT001142
|
New position — 0.3205 units/share |
| May 31, 2026 | New |
— Vanguard Market Liquidity Fund
SLBBH1142
|
New position — 0.000002165 units/share |
Institutional owners (13F) 1,078 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $3,726,212,066 | 24.98% | 42,386,669 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $1,655,401,379 | 11.10% | 18,830,638 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,070,736,429 | 7.18% | 12,179,916 | Shares | June 30, 2026 |
| LPL Financial LLC | $512,830,919 | 3.44% | 5,833,591 | Shares | June 30, 2026 |
| UBS Group AG | $452,128,075 | 3.03% | 5,143,079 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377,580,922 | 2.53% | 4,295,085 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $369,000,463 | 2.47% | 4,197,480 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $340,430,956 | 2.28% | 3,872,047 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312,422,711 | 2.09% | 3,554,068 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $252,281,044 | 1.69% | 2,869,561 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $199,865,143 | 1.34% | 2,273,520 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $162,185,806 | 1.09% | 1,844,907 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $135,292,096 | 0.91% | 1,538,984 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $120,582,831 | 0.81% | 1,371,662 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $110,228,276 | 0.74% | 1,253,674 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $105,359,603 | 0.71% | 1,198,494 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $104,903,298 | 0.70% | 1,193,303 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $103,407,362 | 0.69% | 1,176,248 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $99,160,143 | 0.66% | 1,127,973 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $96,421,366 | 0.65% | 1,096,819 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $86,957,503 | 0.58% | 989,160 | Shares | June 30, 2026 |
| Arax Advisory Partners | $85,579,399 | 0.57% | 973,489 | Shares | June 30, 2026 |
| IFC Advisors LLC | $82,463,861 | 0.55% | 938,049 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $81,131,634 | 0.54% | 922,894 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78,219,639 | 0.52% | 889,770 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $76,701,182 | 0.51% | 872,496 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $75,183,473 | 0.50% | 855,232 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $71,899,780 | 0.48% | 817,879 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $71,721,005 | 0.48% | 815,846 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $69,765,842 | 0.47% | 793,605 | Shares | June 30, 2026 |
| Mariner, LLC | $69,516,648 | 0.47% | 790,771 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $68,250,335 | 0.46% | 776,366 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $59,497,488 | 0.40% | 676,800 | Call option | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $54,672,485 | 0.37% | 621,914 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $52,992,978 | 0.36% | 602,809 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $48,713,579 | 0.33% | 554,130 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $46,662,814 | 0.31% | 530,802 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $45,339,495 | 0.30% | 515,749 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $44,439,812 | 0.30% | 505,515 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $43,941,193 | 0.29% | 499,842 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $43,116,335 | 0.29% | 490,460 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $42,527,432 | 0.29% | 484,483 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $41,436,906 | 0.28% | 471,356 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $41,393,116 | 0.28% | 470,858 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $41,250,578 | 0.28% | 469,236 | Shares | June 30, 2026 |
| FC Advisory LLC | $40,354,177 | 0.27% | 459,040 | Shares | June 30, 2026 |
| Savant Capital, LLC | $39,528,681 | 0.26% | 294,234 | Shares | June 30, 2026 |
| ETF Portfolio Partners, Inc. | $38,684,189 | 0.26% | 440,043 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $36,183,296 | 0.24% | 411,595 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $36,035,364 | 0.24% | 409,912 | Shares | June 30, 2026 |
| BHK Investment Advisors, LLC | $34,377,372 | 0.23% | 391,052 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $33,520,083 | 0.22% | 381,300 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $33,330,528 | 0.22% | 379,143 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $32,631,342 | 0.22% | 371,190 | Shares | June 30, 2026 |
| Apriem Advisors | $30,217,216 | 0.20% | 343,729 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $29,992,606 | 0.20% | 341,174 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $29,575,500 | 0.20% | 336,415 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,527,828 | 0.19% | 338,529 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $28,171,639 | 0.19% | 320,460 | Shares | June 30, 2026 |
| AMARA FINANCIAL, LLC. | $27,780,164 | 0.19% | 316,007 | Shares | June 30, 2026 |
| &PARTNERS | $27,556,754 | 0.18% | 312,826 | Shares | June 30, 2026 |
| Clarity Financial LLC | $27,397,136 | 0.18% | 311,650 | Shares | June 30, 2026 |
| Copperwynd Financial, LLC | $27,345,015 | 0.18% | 74,678 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $27,063,378 | 0.18% | 307,853 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $26,567,266 | 0.18% | 302,209 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $25,184,457 | 0.17% | 286,480 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24,586,080 | 0.16% | 279,673 | Shares | June 30, 2026 |
| Zeit Capital LLC | $24,475,317 | 0.16% | 278,413 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $24,319,422 | 0.16% | 276,640 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,043,385 | 0.16% | 273,500 | Call option | June 30, 2026 |
| Zhang Financial LLC | $23,698,959 | 0.16% | 269,582 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $23,662,471 | 0.16% | 269,167 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $23,512,629 | 0.16% | 267,463 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $23,469,614 | 0.16% | 266,973 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $23,373,950 | 0.16% | 265,885 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $22,693,985 | 0.15% | 258,150 | Shares | June 30, 2026 |
| Wheelhouse Advisory Group LLC | $22,380,223 | 0.15% | 254,581 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $22,050,641 | 0.15% | 250,832 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $21,603,305 | 0.14% | 245,744 | Shares | June 30, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | $20,842,582 | 0.14% | 237,090 | Shares | June 30, 2026 |
| Clarus Wealth Advisors | $20,472,379 | 0.14% | 54,724 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $20,123,465 | 0.13% | 228,910 | Shares | June 30, 2026 |
| Cerity Partners LLC | $19,894,713 | 0.13% | 226,307 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $19,699,753 | 0.13% | 224,090 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $19,299,674 | 0.13% | 219,539 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $19,102,492 | 0.13% | 217,296 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $18,989,254 | 0.13% | 216,008 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $18,953,335 | 0.13% | 215,599 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $18,187,417 | 0.12% | 206,887 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $18,098,873 | 0.12% | 205,879 | Shares | June 30, 2026 |
| OKABENA INVESTMENT SERVICES INC | $17,625,252 | 0.12% | 200,492 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $17,324,196 | 0.12% | 47,148 | Shares | March 31, 2026 |
| Wealthspire Retirement, LLC | $17,321,639 | 0.12% | 197,038 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $16,740,217 | 0.11% | 190,425 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $16,653,231 | 0.11% | 189,435 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $16,533,578 | 0.11% | 188,074 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $16,517,112 | 0.11% | 187,887 | Shares | June 30, 2026 |
| Von Berge Wealth Management Group, LLC | $16,430,993 | 0.11% | 43,967 | Shares | June 30, 2025 |
| Baird Financial Group, Inc. | $16,404,182 | 0.11% | 186,602 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $15,944,364 | 0.11% | 184,391 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| VBR VANGUARD INDEX FUNDS | $35.6B |
| IUSB iShares Trust | $36.5B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| IUSG iShares Trust | $33.8B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |