VANGUARD WORLD FUND (VPU)
Management Company · ARCX · Series S000004445 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $10.6B
- Holdings
- 72
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 52.49%
- Effective number of positions
- 24.1
- Positions above 1%
- 29
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 (May 2026)
- +$19.8M
- Quarter ending May 2026
- +$246.9M
- Trailing 12 months
- +$1.0B
Jun 2025 – May 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 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $1.2B | 11.79 | 14,333,900 | EC | US |
| Southern Co/The | 842587107 | $705.5M | 6.67 | 7,664,343 | EC | US |
| Duke Energy Corp | 26441C204 | $664.3M | 6.28 | 5,412,983 | EC | US |
| Constellation Energy Corp | 21037T109 | $616.9M | 5.83 | 2,143,879 | EC | US |
| American Electric Power Co Inc | 025537101 | $470.9M | 4.45 | 3,717,613 | EC | US |
| Sempra | 816851109 | $404.9M | 3.83 | 4,543,050 | EC | US |
| Dominion Energy Inc | 25746U109 | $397.9M | 3.76 | 5,943,739 | EC | US |
| Vistra Corp | 92840M102 | $377.9M | 3.57 | 2,358,436 | EC | US |
| Entergy Corp | 29364G103 | $339.0M | 3.21 | 3,108,582 | EC | US |
| Xcel Energy Inc | 98389B100 | $327.3M | 3.09 | 4,117,473 | EC | US |
| Exelon Corp | 30161N101 | $321.0M | 3.03 | 7,032,229 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $273.3M | 2.58 | 3,474,407 | EC | US |
| Consolidated Edison Inc | 209115104 | $265.4M | 2.51 | 2,512,322 | EC | US |
| WEC Energy Group Inc | 92939U106 | $251.4M | 2.38 | 2,264,230 | EC | US |
| PG&E Corp | 69331C108 | $250.0M | 2.36 | 15,298,774 | EC | US |
| DTE Energy Co | 233331107 | $206.5M | 1.95 | 1,445,592 | EC | US |
| Ameren Corp | 023608102 | $203.3M | 1.92 | 1,882,799 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $192.0M | 1.82 | 4,544,338 | EC | US |
| Atmos Energy Corp | 049560105 | $190.4M | 1.80 | 1,125,860 | EC | US |
| NRG Energy Inc | 629377508 | $188.3M | 1.78 | 1,404,353 | EC | US |
| Edison International | 281020107 | $187.3M | 1.77 | 2,678,348 | EC | US |
| PPL Corp | 69351T106 | $182.2M | 1.72 | 5,149,034 | EC | US |
| Eversource Energy | 30040W108 | $178.3M | 1.69 | 2,611,544 | EC | US |
| FirstEnergy Corp | 337932107 | $177.2M | 1.68 | 3,819,850 | EC | US |
| American Water Works Co Inc | 030420103 | $157.0M | 1.48 | 1,273,545 | EC | US |
| CMS Energy Corp | 125896100 | $153.7M | 1.45 | 2,118,237 | EC | US |
| NiSource Inc | 65473P105 | $153.5M | 1.45 | 3,321,556 | EC | US |
| Evergy Inc | 30034W106 | $131.5M | 1.24 | 1,602,427 | EC | US |
| Alliant Energy Corp | 018802108 | $117.2M | 1.11 | 1,636,245 | EC | US |
| Talen Energy Corp | 87422Q109 | $104.6M | 0.99 | 270,315 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $83.1M | 0.79 | 833,115 | EC | US |
| AES Corp/The | 00130H105 | $72.7M | 0.69 | 4,956,803 | EC | US |
| Essential Utilities Inc | 29670G102 | $72.7M | 0.69 | 1,970,413 | EC | US |
| OGE Energy Corp | 670837103 | $67.8M | 0.64 | 1,434,832 | EC | US |
| IDACORP Inc | 451107106 | $52.8M | 0.50 | 376,190 | EC | US |
| UGI Corp | 902681105 | $52.2M | 0.49 | 1,495,185 | EC | US |
| National Fuel Gas Co | 636180101 | $48.5M | 0.46 | 628,312 | EC | US |
| Ormat Technologies Inc | 686688102 | $46.2M | 0.44 | 336,927 | EC | US |
| Oklo Inc | 02156V109 | $41.1M | 0.39 | 614,588 | EC | US |
| TXNM Energy Inc | 69349H107 | $40.4M | 0.38 | 682,333 | EC | US |
| Portland General Electric Co | 736508847 | $39.2M | 0.37 | 782,992 | EC | US |
| New Jersey Resources Corp | 646025106 | $38.7M | 0.37 | 701,250 | EC | US |
| Black Hills Corp | 092113109 | $38.3M | 0.36 | 525,341 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $36.8M | 0.35 | 427,074 | EC | US |
| Clearway Energy Inc | 18539C204 | $33.8M | 0.32 | 822,337 | EC | US |
| Spire Inc | 84857L101 | $33.8M | 0.32 | 410,940 | EC | US |
| ONE Gas Inc | 68235P108 | $32.5M | 0.31 | 417,625 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $30.2M | 0.29 | 427,429 | EC | US |
| MDU Resources Group Inc | 552690109 | $28.5M | 0.27 | 1,351,505 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $25.1M | 0.24 | 250,556 | STIV | US |
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Sector breakdown
Utilities
99.7%
Other/Unmapped
0.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
AEE — Ameren Corp.
023608102
|
New position — 0.01083 units/share |
| June 30, 2026 | New |
AEP — American Electric Power Co. Inc.
025537101
|
New position — 0.02128 units/share |
| June 30, 2026 | New |
AES — AES Corp./VA
00130H105
|
New position — 0.02791 units/share |
| June 30, 2026 | New |
ARTNA — Artesian Resources Corp. Class A
043113208
|
New position — 0.0003515 units/share |
| June 30, 2026 | New |
ATO — Atmos Energy Corp.
049560105
|
New position — 0.006475 units/share |
| June 30, 2026 | New |
AVA — Avista Corp.
05379B107
|
New position — 0.003231 units/share |
| June 30, 2026 | New |
AWK — American Water Works Co. Inc.
030420103
|
New position — 0.007158 units/share |
| June 30, 2026 | New |
AWR — American States Water Co.
029899101
|
New position — 0.00153 units/share |
| June 30, 2026 | New |
BKH — Black Hills Corp.
092113109
|
New position — 0.002977 units/share |
| June 30, 2026 | New |
CDZI — Cadiz Inc.
127537207
|
New position — 0.002116 units/share |
| June 30, 2026 | New |
CEG — Constellation Energy Corp.
21037T109
|
New position — 0.01205 units/share |
| June 30, 2026 | New |
CMS — CMS Energy Corp.
125896100
|
New position — 0.01206 units/share |
| June 30, 2026 | New |
CNP — CenterPoint Energy Inc.
15189T107
|
New position — 0.02555 units/share |
| June 30, 2026 | New |
CPK — Chesapeake Utilities Corp.
165303108
|
New position — 0.000939 units/share |
| June 30, 2026 | New |
CWCO — Consolidated Water Co. Ltd.
G23773107
|
New position — 0.000594 units/share |
| June 30, 2026 | New |
CWEN — Clearway Energy Inc.
18539C204
|
New position — 0.004624 units/share |
| June 30, 2026 | New |
CWT — California Water Service Group
130788102
|
New position — 0.002335 units/share |
| June 30, 2026 | New |
D — Dominion Energy Inc.
25746U109
|
New position — 0.0344 units/share |
| June 30, 2026 | New |
DTE — DTE Energy Co.
233331107
|
New position — 0.008143 units/share |
| June 30, 2026 | New |
DUK — Duke Energy Corp.
26441C204
|
New position — 0.03046 units/share |
| June 30, 2026 | New |
ED — Consolidated Edison Inc.
209115104
|
New position — 0.01442 units/share |
| June 30, 2026 | New |
EIX — Edison International
281020107
|
New position — 0.01507 units/share |
| June 30, 2026 | New |
ES — Eversource Energy
30040W108
|
New position — 0.01471 units/share |
| June 30, 2026 | New |
ETR — Entergy Corp.
29364G103
|
New position — 0.01792 units/share |
| June 30, 2026 | New |
EVRG — Evergy Inc.
30034W106
|
New position — 0.009014 units/share |
| June 30, 2026 | New |
EXC — Exelon Corp.
30161N101
|
New position — 0.04004 units/share |
| June 30, 2026 | New |
FE — FirstEnergy Corp.
337932107
|
New position — 0.02151 units/share |
| June 30, 2026 | New |
FRVO — Fervo Energy Co. Class A
31556C106
|
New position — 0.002591 units/share |
| June 30, 2026 | New |
GNE — Genie Energy Ltd. Class B
372284208
|
New position — 0.0005121 units/share |
| June 30, 2026 | New |
HE — Hawaiian Electric Industries Inc.
419870100
|
New position — 0.006757 units/share |
| June 30, 2026 | New |
HNRG — Hallador Energy Co.
40609P105
|
New position — 0.00138 units/share |
| June 30, 2026 | New |
HTO — H2O America
784305104
|
New position — 0.001515 units/share |
| June 30, 2026 | New |
IDA — IDACORP Inc.
451107106
|
New position — 0.002169 units/share |
| June 30, 2026 | New |
LNT — Alliant Energy Corp.
018802108
|
New position — 0.009235 units/share |
| June 30, 2026 | New |
MDU — MDU Resources Group Inc.
552690109
|
New position — 0.007612 units/share |
| June 30, 2026 | New |
MGEE — MGE Energy Inc.
55277P104
|
New position — 0.001438 units/share |
| June 30, 2026 | New |
MSEX — Middlesex Water Co.
596680108
|
New position — 0.0007278 units/share |
| June 30, 2026 | New |
NEE — NextEra Energy Inc.
65339F101
|
New position — 0.08162 units/share |
| June 30, 2026 | New |
NFG — National Fuel Gas Co.
636180101
|
New position — 0.003534 units/share |
| June 30, 2026 | New |
NI — NiSource Inc.
65473P105
|
New position — 0.01876 units/share |
| June 30, 2026 | New |
NJR — New Jersey Resources Corp.
646025106
|
New position — 0.003947 units/share |
| June 30, 2026 | New |
NRG — NRG Energy Inc.
629377508
|
New position — 0.007978 units/share |
| June 30, 2026 | New |
NWE — Northwestern Energy Group Inc.
668074305
|
New position — 0.002407 units/share |
| June 30, 2026 | New |
NWN — Northwest Natural Holding Co.
66765N105
|
New position — 0.001586 units/share |
| June 30, 2026 | New |
OGE — OGE Energy Corp.
670837103
|
New position — 0.008078 units/share |
| June 30, 2026 | New |
OGS — ONE Gas Inc.
68235P108
|
New position — 0.002457 units/share |
| June 30, 2026 | New |
OKLO — Oklo Inc. Class A
02156V109
|
New position — 0.004713 units/share |
| June 30, 2026 | New |
ORA — Ormat Technologies Inc.
686688102
|
New position — 0.00201 units/share |
| June 30, 2026 | New |
OTTR — Otter Tail Corp.
689648103
|
New position — 0.001478 units/share |
| June 30, 2026 | New |
PCG — PG&E Corp.
69331C108
|
New position — 0.0862 units/share |
| June 30, 2026 | New |
PEG — Public Service Enterprise Group Inc.
744573106
|
New position — 0.01952 units/share |
| June 30, 2026 | New |
PNW — Pinnacle West Capital Corp.
723484101
|
New position — 0.004737 units/share |
| June 30, 2026 | New |
POR — Portland General Electric Co.
736508847
|
New position — 0.00453 units/share |
| June 30, 2026 | New |
PPL — PPL Corp.
69351T106
|
New position — 0.02944 units/share |
| June 30, 2026 | New |
SO — Southern Co.
842587107
|
New position — 0.04412 units/share |
| June 30, 2026 | New |
SR — Spire Inc.
84857L101
|
New position — 0.002313 units/share |
| June 30, 2026 | New |
SRE — Sempra Energy
816851109
|
New position — 0.02557 units/share |
| June 30, 2026 | New |
SWX — Southwest Gas Holdings Inc.
844895102
|
New position — 0.002408 units/share |
| June 30, 2026 | New |
TLN — Talen Energy Corp.
87422Q109
|
New position — 0.001599 units/share |
| June 30, 2026 | New |
TXNM — PNM Resources Inc.
69349H107
|
New position — 0.003837 units/share |
| June 30, 2026 | New |
UGI — UGI Corp.
902681105
|
New position — 0.008401 units/share |
| June 30, 2026 | New |
UTL — Unitil Corp.
913259107
|
New position — 0.000704 units/share |
| June 30, 2026 | New |
VST — Vistra Energy Corp.
92840M102
|
New position — 0.01325 units/share |
| June 30, 2026 | New |
WEC — WEC Energy Group Inc.
92939U106
|
New position — 0.01275 units/share |
| June 30, 2026 | New |
WTRG — Essential Utilities Inc.
29670G102
|
New position — 0.01053 units/share |
| June 30, 2026 | New |
XEL — Xcel Energy Inc.
98389B100
|
New position — 0.02443 units/share |
| June 30, 2026 | New |
XIFR — NextEra Energy Partners LP
65341B106
|
New position — 0.003307 units/share |
| June 30, 2026 | New |
YORW — York Water Co.
987184108
|
New position — 0.0005663 units/share |
| June 30, 2026 | New |
— Vanguard Market Liquidity Fund
CMT001142
|
New position — 0.148 units/share |
| June 30, 2026 | New |
— Vanguard Market Liquidity Fund
SLBBH1142
|
New position — 0.03358 units/share |
Institutional owners (13F) 741 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $178,249,782 | 9.32% | 910,692 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144,939,698 | 7.58% | 740,507 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $99,655,524 | 5.21% | 509,148 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $89,471,373 | 4.68% | 457,116 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $80,794,559 | 4.23% | 412,786 | Shares | June 30, 2026 |
| UBS Group AG | $61,642,619 | 3.22% | 314,937 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,291,189 | 2.94% | 287,090 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $48,459,476 | 2.53% | 247,584 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $38,974,189 | 2.04% | 199,122 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35,057,446 | 1.83% | 179,111 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $33,032,603 | 1.73% | 168,766 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30,392,993 | 1.59% | 155,280 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $29,431,724 | 1.54% | 150,369 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $24,336,681 | 1.27% | 124,338 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21,503,498 | 1.12% | 109,863 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,451,610 | 1.02% | 99,371 | Shares | June 30, 2026 |
| Allied Investment Advisors, LLC | $17,918,299 | 0.94% | 91,546 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $17,707,045 | 0.93% | 90,467 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $16,933,820 | 0.89% | 86,516 | Shares | June 30, 2026 |
| Unconventional Investor, LLC | $15,535,178 | 0.81% | 79,370 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,408,396 | 0.81% | 78,723 | Shares | June 30, 2026 |
| SWAN Capital LLC | $14,551,466 | 0.76% | 73,440 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,516,542 | 0.65% | 63,948 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,388,159 | 0.65% | 63,292 | Shares | June 30, 2026 |
| Nelson Capital Management, LLC | $11,958,226 | 0.63% | 61,096 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $11,600,029 | 0.61% | 59,265 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $10,793,981 | 0.56% | 55,147 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $10,495,125 | 0.55% | 53,620 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,085,334 | 0.53% | 51,527 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,934,373 | 0.52% | 50,755 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,366,704 | 0.49% | 47,855 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $9,296,709 | 0.49% | 52,667 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9,194,143 | 0.48% | 46,049 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $8,619,442 | 0.45% | 44,037 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,607,837 | 0.45% | 43,979 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $8,465,844 | 0.44% | 42,727 | Shares | March 31, 2026 |
| Goldstone Financial Group, LLC | $8,202,630 | 0.43% | 41,908 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,943,083 | 0.42% | 40,582 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $7,484,735 | 0.39% | 42,375 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $7,203,608 | 0.38% | 40,811 | Shares | June 30, 2025 |
| PNC Financial Services Group, Inc. | $6,962,508 | 0.36% | 35,572 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $6,920,045 | 0.36% | 35,355 | Shares | June 30, 2026 |
| Creative Planning | $6,726,737 | 0.35% | 34,367 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $6,559,491 | 0.34% | 33,513 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $6,415,834 | 0.34% | 32,779 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,298,862 | 0.33% | 32,181 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,174,744 | 0.32% | 31,547 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $6,151,098 | 0.32% | 31,426 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,928,483 | 0.31% | 30,290 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $5,862,114 | 0.31% | 29,950 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $5,820,814 | 0.30% | 5,623 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,818,403 | 0.30% | 29,727 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $5,722,898 | 0.30% | 32,423 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $5,565,553 | 0.29% | 28,435 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $5,543,753 | 0.29% | 28,323 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $5,510,982 | 0.29% | 28,156 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,464,477 | 0.29% | 27,918 | Shares | June 30, 2026 |
| David Kennon Inc | $5,402,529 | 0.28% | 27,602 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $5,310,743 | 0.28% | 27,133 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,282,861 | 0.28% | 26,991 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,026,754 | 0.26% | 25,624 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $5,004,621 | 0.26% | 25,569 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $4,893,250 | 0.26% | 25,000 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $4,804,119 | 0.25% | 24,515 | Shares | June 30, 2026 |
| MRA Advisory Group | $4,730,343 | 0.25% | 24,168 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $4,645,848 | 0.24% | 23,736 | Shares | June 30, 2026 |
| CWM, LLC | $4,560,563 | 0.24% | 23,017 | Shares | March 31, 2026 |
| Stonegate Management LLC | $4,555,121 | 0.24% | 24,049 | Shares | Sept. 30, 2025 |
| Dakota Wealth Management | $4,538,063 | 0.24% | 23,185 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $4,341,209 | 0.23% | 22,180 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $4,339,591 | 0.23% | 22,171 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $4,307,645 | 0.23% | 22,566 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $4,209,069 | 0.22% | 21,505 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $3,947,800 | 0.21% | 22,366 | Shares | June 30, 2025 |
| Wilmington Savings Fund Society, FSB | $3,942,981 | 0.21% | 20,145 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,929,756 | 0.21% | 19,833 | Shares | March 31, 2026 |
| Aspire Capital Advisors LLC | $3,918,766 | 0.20% | 20,021 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,810,345 | 0.20% | 19,467 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $3,793,413 | 0.20% | 19,381 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,783,612 | 0.20% | 19,331 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,769,484 | 0.20% | 19,258 | Shares | June 30, 2026 |
| Tranquilli Financial Advisor LLC | $3,734,333 | 0.20% | 19,079 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $3,686,014 | 0.19% | 18,832 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $3,676,900 | 0.19% | 19,012 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,622,179 | 0.19% | 18,506 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,609,653 | 0.19% | 18,442 | Shares | June 30, 2026 |
| Mariner, LLC | $3,581,489 | 0.19% | 18,298 | Shares | June 30, 2026 |
| Ariston Services Group | $3,549,982 | 0.19% | 18,137 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $3,531,294 | 0.18% | 18,041 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $3,531,198 | 0.18% | 18,041 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $3,504,500 | 0.18% | 18,502 | Shares | Sept. 30, 2025 |
| Praetorian Wealth Management, Inc. | $3,481,015 | 0.18% | 17,784 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $3,446,817 | 0.18% | 17,610 | Shares | June 30, 2026 |
| Reality Financial Planning Services, LLC | $3,417,446 | 0.18% | 17,460 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,386,129 | 0.18% | 17,300 | Call option | June 30, 2026 |
| Wealthspire Advisors, LLC | $3,289,387 | 0.17% | 16,805 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,288,663 | 0.17% | 16,802 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $3,268,104 | 0.17% | 16,697 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $3,243,050 | 0.17% | 16,569 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $3,231,309 | 0.17% | 16,509 | 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 |
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| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWT iShares, Inc. | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| IGF iShares Trust | $10.5B |
| EWZ iShares, Inc. | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.1B |
| DFCF Dimensional ETF Trust | $10.1B |