VANGUARD WORLD FUND (VCR)
Management Company · ARCX · Series S000004446 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $7.0B
- Holdings
- 286
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 59.99%
- Effective number of positions
- 10.2
- Positions above 1%
- 16
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)
- -$294.2M
- Quarter ending May 2026
- -$63.4M
- Trailing 12 months
- -$343.3M
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 286 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $1.7B | 24.41 | 6,274,806 | EC | US |
| Tesla Inc | 88160R101 | $1.2B | 17.72 | 2,829,181 | EC | US |
| Home Depot Inc/The | 437076102 | $318.2M | 4.57 | 1,003,235 | EC | US |
| McDonald's Corp | 580135101 | $201.7M | 2.90 | 722,407 | EC | US |
| TJX Cos Inc/The | 872540109 | $175.0M | 2.52 | 1,130,994 | EC | US |
| Booking Holdings Inc | 09857L108 | $138.0M | 1.98 | 824,233 | EC | US |
| Lowe's Cos Inc | 548661107 | $123.0M | 1.77 | 573,640 | EC | US |
| Starbucks Corp | 855244109 | $116.0M | 1.67 | 1,170,308 | EC | US |
| Marriott International Inc/MD | 571903202 | $89.1M | 1.28 | 237,275 | EC | US |
| General Motors Co | 37045V100 | $81.2M | 1.17 | 974,993 | EC | US |
| MercadoLibre Inc | 58733R102 | $80.4M | 1.16 | 47,420 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $79.5M | 1.14 | 242,541 | EC | US |
| Ross Stores Inc | 778296103 | $78.6M | 1.13 | 338,981 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $77.1M | 1.11 | 271,042 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $76.5M | 1.10 | 880,598 | EC | US |
| Ford Motor Co | 345370860 | $72.9M | 1.05 | 4,180,335 | EC | US |
| DoorDash Inc | 25809K105 | $64.3M | 0.92 | 403,802 | EC | US |
| Airbnb Inc | 009066101 | $60.5M | 0.87 | 454,138 | EC | US |
| NIKE Inc | 654106103 | $58.5M | 0.84 | 1,265,035 | EC | US |
| eBay Inc | 278642103 | $53.1M | 0.76 | 486,101 | EC | US |
| AutoZone Inc | 053332102 | $51.4M | 0.74 | 17,518 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $45.2M | 0.65 | 1,418,248 | EC | US |
| Carvana Co | 146869102 | $44.6M | 0.64 | 610,909 | EC | US |
| Yum! Brands Inc | 988498101 | $44.2M | 0.64 | 298,996 | EC | US |
| DR Horton Inc | 23331A109 | $42.0M | 0.60 | 285,391 | EC | US |
| Garmin Ltd | H2906T109 | $41.3M | 0.59 | 176,507 | EC | US |
| Carnival Corp Ltd | G2004J103 | $39.7M | 0.57 | 1,416,111 | EC | US |
| Tapestry Inc | 876030107 | $33.1M | 0.48 | 227,344 | EC | US |
| Expedia Group Inc | 30212P303 | $29.3M | 0.42 | 129,862 | EC | US |
| Williams-Sonoma Inc | 969904101 | $27.8M | 0.40 | 136,718 | EC | US |
| Darden Restaurants Inc | 237194105 | $27.0M | 0.39 | 132,483 | EC | US |
| PulteGroup Inc | 745867101 | $26.3M | 0.38 | 222,341 | EC | US |
| Ulta Beauty Inc | 90384S303 | $25.7M | 0.37 | 50,468 | EC | US |
| Burlington Stores Inc | 122017106 | $23.6M | 0.34 | 73,012 | EC | US |
| Lennar Corp | 526057104 | $21.7M | 0.31 | 242,143 | EC | US |
| Deckers Outdoor Corp | 243537107 | $20.2M | 0.29 | 177,467 | EC | US |
| BorgWarner Inc | 099724106 | $19.9M | 0.29 | 277,260 | EC | US |
| Best Buy Co Inc | 086516101 | $19.6M | 0.28 | 251,822 | EC | US |
| NVR Inc | 62944T105 | $19.5M | 0.28 | 3,195 | EC | US |
| Flutter Entertainment PLC | G3643J108 | $19.3M | 0.28 | 199,068 | EC | US |
| Tractor Supply Co | 892356106 | $19.1M | 0.27 | 606,402 | EC | US |
| Aptiv Holdings Ltd | G3265R107 | $18.6M | 0.27 | 273,892 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $18.6M | 0.27 | 81,692 | EC | US |
| Las Vegas Sands Corp | 517834107 | $18.5M | 0.27 | 365,870 | EC | US |
| Aramark | 03852U106 | $18.2M | 0.26 | 340,399 | EC | US |
| Ralph Lauren Corp | 751212101 | $17.4M | 0.25 | 47,804 | EC | US |
| Tempur Sealy International Inc | 88023U101 | $17.1M | 0.25 | 241,098 | EC | US |
| Genuine Parts Co | 372460105 | $16.8M | 0.24 | 170,370 | EC | US |
| Lululemon Athletica Inc | 550021109 | $16.8M | 0.24 | 127,689 | EC | US |
| Toll Brothers Inc | 889478103 | $16.5M | 0.24 | 118,940 | EC | US |
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Sector breakdown
Consumer Discretionary
47.3%
Retail
45.2%
Consumer products
4.5%
Diversified Consumer Services
1.9%
Communication Services
0.2%
Packaging
0.0%
Other/Unmapped
0.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
AAP — Advance Auto Parts Inc.
00751Y106
|
New position — 0.001391 units/share |
| June 30, 2026 | New |
ABG — Asbury Automotive Group Inc.
043436104
|
New position — 0.0004021 units/share |
| June 30, 2026 | New |
ABNB — Airbnb Inc. Class A
009066101
|
New position — 0.004323 units/share |
| June 30, 2026 | New |
ACEL — Accel Entertainment Inc.
00436Q106
|
New position — 0.001907 units/share |
| June 30, 2026 | New |
ADNT — Adient plc
G0084W101
|
New position — 0.002809 units/share |
| June 30, 2026 | New |
ADT — ADT Inc.
00090Q103
|
New position — 0.01146 units/share |
| June 30, 2026 | New |
AEO — American Eagle Outfitters Inc.
02553E106
|
New position — 0.004067 units/share |
| June 30, 2026 | New |
ALV — Autoliv Inc.
052800109
|
New position — 0.0009695 units/share |
| June 30, 2026 | New |
AMZN — Amazon.com Inc.
023135106
|
New position — 0.05431 units/share |
| June 30, 2026 | New |
AN — AutoNation Inc.
05329W102
|
New position — 0.00047 units/share |
| June 30, 2026 | New |
ANF — Abercrombie & Fitch Co.
002896207
|
New position — 0.0009875 units/share |
| June 30, 2026 | New |
APEI — American Public Education Inc.
02913V103
|
New position — 0.000618 units/share |
| June 30, 2026 | New |
APTV — Aptiv plc
G3265R107
|
New position — 0.002773 units/share |
| June 30, 2026 | New |
ARHS — Arhaus Inc. Class A
04035M102
|
New position — 0.001925 units/share |
| June 30, 2026 | New |
ARKO — Arko Corp.
041242108
|
New position — 0.001866 units/share |
| June 30, 2026 | New |
ARMK — Aramark
03852U106
|
New position — 0.003256 units/share |
| June 30, 2026 | New |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
New position — 0.001433 units/share |
| June 30, 2026 | New |
AZO — AutoZone Inc.
053332102
|
New position — 0.0001668 units/share |
| June 30, 2026 | New |
BBBY — Bed Bath & Beyond Inc.
690370101
|
New position — 0.002638 units/share |
| June 30, 2026 | New |
BBW — Build-A-Bear Workshop Inc.
120076104
|
New position — 0.0004469 units/share |
| June 30, 2026 | New |
BBWI — Bath & Body Works Inc.
070830104
|
New position — 0.004375 units/share |
| June 30, 2026 | New |
BBY — Best Buy Co. Inc.
086516101
|
New position — 0.002549 units/share |
| June 30, 2026 | New |
BC — Brunswick Corp./DE
117043109
|
New position — 0.001167 units/share |
| June 30, 2026 | New |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
New position — 0.001123 units/share |
| June 30, 2026 | New |
BH — Biglari Holdings Inc. Class B
08986R309
|
New position — 0.00002531 units/share |
| June 30, 2026 | New |
BJRI — BJ's Restaurants Inc.
09180C106
|
New position — 0.0006145 units/share |
| June 30, 2026 | New |
BKE — Buckle Inc.
118440106
|
New position — 0.001142 units/share |
| June 30, 2026 | New |
BKNG — Booking Holdings Inc.
09857L108
|
New position — 0.007845 units/share |
| June 30, 2026 | New |
BLD — TopBuild Corp.
89055F103
|
New position — 0.0003665 units/share |
| June 30, 2026 | New |
BLMN — Bloomin' Brands Inc.
094235108
|
New position — 0.002856 units/share |
| June 30, 2026 | New |
BOOT — Boot Barn Holdings Inc.
099406100
|
New position — 0.0005738 units/share |
| June 30, 2026 | New |
BROS — Dutch Bros Inc. Class A
26701L100
|
New position — 0.001967 units/share |
| June 30, 2026 | New |
BURL — Burlington Stores Inc.
122017106
|
New position — 0.000731 units/share |
| June 30, 2026 | New |
BWA — BorgWarner Inc.
099724106
|
New position — 0.002641 units/share |
| June 30, 2026 | New |
BYD — Boyd Gaming Corp.
103304101
|
New position — 0.001017 units/share |
| June 30, 2026 | New |
BZH — Beazer Homes USA Inc.
07556Q881
|
New position — 0.000993 units/share |
| June 30, 2026 | New |
CAKE — Cheesecake Factory Inc.
163072101
|
New position — 0.001131 units/share |
| June 30, 2026 | New |
CAL — Caleres Inc.
129500104
|
New position — 0.001202 units/share |
| June 30, 2026 | New |
CALY — Callaway Golf Co.
131193104
|
New position — 0.004013 units/share |
| June 30, 2026 | New |
CAVA — Cava Group Inc.
148929102
|
New position — 0.001341 units/share |
| June 30, 2026 | New |
CBRL — Cracker Barrel Old Country Store Inc.
22410J106
|
New position — 0.0007956 units/share |
| June 30, 2026 | New |
CCL — Carnival Corp. Ltd.
143658300
|
New position — 0.01368 units/share |
| June 30, 2026 | New |
CCS — Century Communities Inc.
156504300
|
New position — 0.0009509 units/share |
| June 30, 2026 | New |
CHDN — Churchill Downs Inc.
171484108
|
New position — 0.001059 units/share |
| June 30, 2026 | New |
CHH — Choice Hotels International Inc.
169905106
|
New position — 0.0006221 units/share |
| June 30, 2026 | New |
CHWY — Chewy Inc.
16679L109
|
New position — 0.00416 units/share |
| June 30, 2026 | New |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
New position — 0.0135 units/share |
| June 30, 2026 | New |
COLM — Columbia Sportswear Co.
198516106
|
New position — 0.0008323 units/share |
| June 30, 2026 | New |
COOK — Traeger Inc.
89269P202
|
New position — 0.00004624 units/share |
| June 30, 2026 | New |
COUR — Coursera Inc.
22266M104
|
New position — 0.00826 units/share |
| June 30, 2026 | New |
CPRI — Capri Holdings Ltd.
G1890L107
|
New position — 0.00348 units/share |
| June 30, 2026 | New |
CPS — Cooper-Standard Holdings Inc.
21676P103
|
New position — 0.000627 units/share |
| June 30, 2026 | New |
CRCT — Cricut Inc.
22658D100
|
New position — 0.001797 units/share |
| June 30, 2026 | New |
CRI — Carter's Inc.
146229109
|
New position — 0.001311 units/share |
| June 30, 2026 | New |
CRMT — America's Car-Mart Inc./TX
03062T105
|
New position — 0.0002935 units/share |
| June 30, 2026 | New |
CROX — Crocs Inc.
227046109
|
New position — 0.0008594 units/share |
| June 30, 2026 | New |
CSV — Carriage Services Inc. Class A
143905107
|
New position — 0.0005348 units/share |
| June 30, 2026 | New |
CTRN — Citi Trends Inc.
17306X102
|
New position — 0.0001865 units/share |
| June 30, 2026 | New |
CVCO — Cavco Industries Inc.
149568107
|
New position — 0.0001589 units/share |
| June 30, 2026 | New |
CVNA — Carvana Co. Class A
146869102
|
New position — 0.005811 units/share |
| June 30, 2026 | New |
CVSA — Adtalem Global Education Inc.
00737L103
|
New position — 0.0006477 units/share |
| June 30, 2026 | New |
CWH — Camping World Holdings Inc. Class A
13462K109
|
New position — 0.002256 units/share |
| June 30, 2026 | New |
CZR — Caesars Entertainment Inc.
12769G100
|
New position — 0.003297 units/share |
| June 30, 2026 | New |
DAN — Dana Inc.
235825205
|
New position — 0.002247 units/share |
| June 30, 2026 | New |
DASH — DoorDash Inc. Class A
25809K105
|
New position — 0.003844 units/share |
| June 30, 2026 | New |
DBI — Designer Brands Inc. Class A
250565108
|
New position — 0.001037 units/share |
| June 30, 2026 | New |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
New position — 0.008415 units/share |
| June 30, 2026 | New |
DDS — Dillard's Inc. Class A
254067101
|
New position — 0.0001042 units/share |
| June 30, 2026 | New |
DECK — Deckers Outdoor Corp.
243537107
|
New position — 0.001762 units/share |
| June 30, 2026 | New |
DFH — Dream Finders Homes Inc. Class A
26154D100
|
New position — 0.001019 units/share |
| June 30, 2026 | New |
DHI — DR Horton Inc.
23331A109
|
New position — 0.002744 units/share |
| June 30, 2026 | New |
DIN — Dine Brands Global Inc.
254423106
|
New position — 0.0004614 units/share |
| June 30, 2026 | New |
DKNG — DraftKings Inc.
26142V105
|
New position — 0.005738 units/share |
| June 30, 2026 | New |
DKS — Dick's Sporting Goods Inc.
253393102
|
New position — 0.0007777 units/share |
| June 30, 2026 | New |
DNUT — Krispy Kreme Inc.
50101L106
|
New position — 0.00306 units/share |
| June 30, 2026 | New |
DORM — Dorman Products Inc.
258278100
|
New position — 0.0006026 units/share |
| June 30, 2026 | New |
DPZ — Domino's Pizza Inc.
25754A201
|
New position — 0.000414 units/share |
| June 30, 2026 | New |
DRI — Darden Restaurants Inc.
237194105
|
New position — 0.001283 units/share |
| June 30, 2026 | New |
DRVN — Driven Brands Holdings Inc.
26210V102
|
New position — 0.002154 units/share |
| June 30, 2026 | New |
DUOL — Duolingo Inc.
26603R106
|
New position — 0.0007195 units/share |
| June 30, 2026 | New |
EAT — Brinker International Inc.
109641100
|
New position — 0.0007314 units/share |
| June 30, 2026 | New |
EBAY — eBay Inc.
278642103
|
New position — 0.004627 units/share |
| June 30, 2026 | New |
ETD — Ethan Allen Interiors Inc.
297602104
|
New position — 0.0009059 units/share |
| June 30, 2026 | New |
ETSY — Etsy Inc.
29786A106
|
New position — 0.001521 units/share |
| June 30, 2026 | New |
EVGO — EVgo Inc. Class A
30052F100
|
New position — 0.005008 units/share |
| June 30, 2026 | New |
EXPE — Expedia Group Inc.
30212P303
|
New position — 0.001285 units/share |
| June 30, 2026 | New |
EYE — National Vision Holdings Inc.
63845R107
|
New position — 0.002826 units/share |
| June 30, 2026 | New |
F — Ford Motor Co.
345370860
|
New position — 0.03983 units/share |
| June 30, 2026 | New |
FIGS — Figs Inc. Class A
30260D103
|
New position — 0.003399 units/share |
| June 30, 2026 | New |
FIVE — Five Below Inc.
33829M101
|
New position — 0.0007078 units/share |
| June 30, 2026 | New |
FLUT — Flutter Entertainment plc
G3643J108
|
New position — 0.001896 units/share |
| June 30, 2026 | New |
FLWS — 1-800-Flowers.com Inc. Class A
68243Q106
|
New position — 0.0008327 units/share |
| June 30, 2026 | New |
FND — Floor & Decor Holdings Inc. Class A
339750101
|
New position — 0.001937 units/share |
| June 30, 2026 | New |
FNKO — Funko Inc. Class A
361008105
|
New position — 0.001296 units/share |
| June 30, 2026 | New |
FOXF — Fox Factory Holding Corp.
35138V102
|
New position — 0.001571 units/share |
| June 30, 2026 | New |
FTDR — frontdoor Inc.
35905A109
|
New position — 0.001316 units/share |
| June 30, 2026 | New |
FUN — Six Flags Entertainment Corp.
83001C108
|
New position — 0.003001 units/share |
| June 30, 2026 | New |
FWRG — First Watch Restaurant Group Inc.
33748L101
|
New position — 0.002228 units/share |
| June 30, 2026 | New |
GAP — Gap Inc.
364760108
|
New position — 0.004191 units/share |
| June 30, 2026 | New |
GCO — Genesco Inc.
371532102
|
New position — 0.0003551 units/share |
| June 30, 2026 | New |
GCT — GigaCloud Technology Inc. Class A
G38644103
|
New position — 0.0009325 units/share |
| June 30, 2026 | New |
GHC — Graham Holdings Co. Class B
384637104
|
New position — 0.00006724 units/share |
| June 30, 2026 | New |
GIII — G-III Apparel Group Ltd.
36237H101
|
New position — 0.001422 units/share |
| June 30, 2026 | New |
GM — General Motors Co.
37045V100
|
New position — 0.00928 units/share |
| June 30, 2026 | New |
GME — GameStop Corp. Class A
36467W109
|
New position — 0.005733 units/share |
| June 30, 2026 | New |
GNTX — Gentex Corp.
371901109
|
New position — 0.003821 units/share |
| June 30, 2026 | New |
GOLD — A-Mark Precious Metals Inc.
00181T107
|
New position — 0.0007362 units/share |
| June 30, 2026 | New |
GOLF — Acushnet Holdings Corp.
005098108
|
New position — 0.0007283 units/share |
| June 30, 2026 | New |
GPC — Genuine Parts Co.
372460105
|
New position — 0.001745 units/share |
| June 30, 2026 | New |
GPI — Group 1 Automotive Inc.
398905109
|
New position — 0.0002423 units/share |
| June 30, 2026 | New |
GPRO — GoPro Inc. Class A
38268T103
|
New position — 0.004594 units/share |
| June 30, 2026 | New |
GRBK — Green Brick Partners Inc.
392709101
|
New position — 0.000928 units/share |
| June 30, 2026 | New |
GRMN — Garmin Ltd.
H2906T109
|
New position — 0.00171 units/share |
| June 30, 2026 | New |
GRPN — Groupon Inc. Class A
399473206
|
New position — 0.0009527 units/share |
| June 30, 2026 | New |
GT — Goodyear Tire & Rubber Co.
382550101
|
New position — 0.009837 units/share |
| June 30, 2026 | New |
GTX — Garrett Motion Inc.
366505105
|
New position — 0.003341 units/share |
| June 30, 2026 | New |
H — Hyatt Hotels Corp. Class A
448579102
|
New position — 0.0006136 units/share |
| June 30, 2026 | New |
HAS — Hasbro Inc.
418056107
|
New position — 0.001672 units/share |
| June 30, 2026 | New |
HD — Home Depot Inc.
437076102
|
New position — 0.009549 units/share |
| June 30, 2026 | New |
HELE — Helen of Troy Ltd.
G4388N106
|
New position — 0.0008587 units/share |
| June 30, 2026 | New |
HGV — Hilton Grand Vacations Inc.
43283X105
|
New position — 0.001402 units/share |
| June 30, 2026 | New |
HLLY — Holley Inc.
43538H103
|
New position — 0.00294 units/share |
| June 30, 2026 | New |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
New position — 0.002309 units/share |
| June 30, 2026 | New |
HOG — Harley-Davidson Inc.
412822108
|
New position — 0.002773 units/share |
| June 30, 2026 | New |
HOV — Hovnanian Enterprises Inc. Class A
442487401
|
New position — 0.0001737 units/share |
| June 30, 2026 | New |
HRB — H&R Block Inc.
093671105
|
New position — 0.002273 units/share |
| June 30, 2026 | New |
HVT — Haverty Furniture Cos. Inc.
419596101
|
New position — 0.000505 units/share |
| June 30, 2026 | New |
HZO — MarineMax Inc.
567908108
|
New position — 0.0007411 units/share |
| June 30, 2026 | New |
IBP — Installed Building Products Inc.
45780R101
|
New position — 0.0004144 units/share |
| June 30, 2026 | New |
JACK — Jack in the Box Inc.
466367109
|
New position — 0.0005164 units/share |
| June 30, 2026 | New |
JOUT — Johnson Outdoors Inc. Class A
479167108
|
New position — 0.0002248 units/share |
| June 30, 2026 | New |
KBH — KB Home
48666K109
|
New position — 0.001466 units/share |
| June 30, 2026 | New |
KLC — KinderCare Learning Cos. Inc.
49456W105
|
New position — 0.001106 units/share |
| June 30, 2026 | New |
KMX — CarMax Inc.
143130102
|
New position — 0.002389 units/share |
| June 30, 2026 | New |
KRUS — Kura Sushi USA Inc. Class A
501270102
|
New position — 0.00025 units/share |
| June 30, 2026 | New |
KSS — Kohl's Corp.
500255104
|
New position — 0.004094 units/share |
| June 30, 2026 | New |
KTB — Kontoor Brands Inc.
50050N103
|
New position — 0.001117 units/share |
| June 30, 2026 | New |
LAD — Lithia Motors Inc. Class A
536797103
|
New position — 0.0003772 units/share |
| June 30, 2026 | New |
LAUR — Laureate Education Inc. Class A
518613203
|
New position — 0.002358 units/share |
| June 30, 2026 | New |
LCID — Lucid Group Inc.
549498202
|
New position — 0.006512 units/share |
| June 30, 2026 | New |
LCII — LCI Industries
50189K103
|
New position — 0.0005969 units/share |
| June 30, 2026 | New |
LE — Lands' End Inc.
51509F105
|
New position — 0.0003443 units/share |
| June 30, 2026 | New |
LEA — Lear Corp.
521865204
|
New position — 0.0007916 units/share |
| June 30, 2026 | New |
LEG — Leggett & Platt Inc.
524660107
|
New position — 0.004982 units/share |
| June 30, 2026 | New |
LEGH — Legacy Housing Corp.
52472M101
|
New position — 0.0004005 units/share |
| June 30, 2026 | New |
LEN — Lennar Corp. Class A
526057104
|
New position — 0.002407 units/share |
| June 30, 2026 | New |
LESL — Leslie's Inc.
527064208
|
New position — 0.000331 units/share |
| June 30, 2026 | New |
LEVI — Levi Strauss & Co. Class A
52736R102
|
New position — 0.002842 units/share |
| June 30, 2026 | New |
LGIH — LGI Homes Inc.
50187T106
|
New position — 0.0007572 units/share |
| June 30, 2026 | New |
LINC — Lincoln Educational Services Corp.
533535100
|
New position — 0.001038 units/share |
| June 30, 2026 | New |
LIND — Lindblad Expeditions Holdings Inc.
535219109
|
New position — 0.001834 units/share |
| June 30, 2026 | New |
LKQ — LKQ Corp.
501889208
|
New position — 0.004056 units/share |
| June 30, 2026 | New |
LLYVA — Liberty Live Holdings Inc. Class A
530909100
|
New position — 0.0006128 units/share |
| June 30, 2026 | New |
LLYVK — Liberty Live Holdings Inc.
530909308
|
New position — 0.0008338 units/share |
| June 30, 2026 | New |
LOCO — El Pollo Loco Holdings Inc.
268603107
|
New position — 0.0008936 units/share |
| June 30, 2026 | New |
LOPE — Grand Canyon Education Inc.
38526M106
|
New position — 0.0005106 units/share |
| June 30, 2026 | New |
LOVE — Lovesac Co.
54738L109
|
New position — 0.0004925 units/share |
| June 30, 2026 | New |
LOW — Lowe's Cos. Inc.
548661107
|
New position — 0.00546 units/share |
| June 30, 2026 | New |
LRN — Stride Inc.
86333M108
|
New position — 0.0008422 units/share |
| June 30, 2026 | New |
LTH — Life Time Group Holdings Inc.
53190C102
|
New position — 0.002599 units/share |
| June 30, 2026 | New |
LUCK — Lucky Strike Entertainment Corp.
10258P102
|
New position — 0.0005327 units/share |
| June 30, 2026 | New |
LULU — Lululemon Athletica Inc.
550021109
|
New position — 0.001274 units/share |
| June 30, 2026 | New |
LVS — Las Vegas Sands Corp.
517834107
|
New position — 0.003614 units/share |
| June 30, 2026 | New |
LZB — La-Z-Boy Inc.
505336107
|
New position — 0.001528 units/share |
| June 30, 2026 | New |
M — Macy's Inc.
55616P104
|
New position — 0.004616 units/share |
| June 30, 2026 | New |
MAR — Marriott International Inc./MD Class A
571903202
|
New position — 0.002259 units/share |
| June 30, 2026 | New |
MAT — Mattel Inc.
577081102
|
New position — 0.005449 units/share |
| June 30, 2026 | New |
MATW — Matthews International Corp. Class A
577128101
|
New position — 0.001048 units/share |
| June 30, 2026 | New |
MBLY — Mobileye Global Inc. Class A
60741F104
|
New position — 0.005804 units/share |
| June 30, 2026 | New |
MBUU — Malibu Boats Inc. Class A
56117J100
|
New position — 0.0006786 units/share |
| June 30, 2026 | New |
MCD — McDonald's Corp.
580135101
|
New position — 0.006876 units/share |
| June 30, 2026 | New |
MCRI — Monarch Casino & Resort Inc.
609027107
|
New position — 0.0004648 units/share |
| June 30, 2026 | New |
MELI — MercadoLibre Inc.
58733R102
|
New position — 0.0004527 units/share |
| June 30, 2026 | New |
MGM — MGM Resorts International
552953101
|
New position — 0.002822 units/share |
| June 30, 2026 | New |
MHK — Mohawk Industries Inc.
608190104
|
New position — 0.0009084 units/share |
| June 30, 2026 | New |
MHO — M/I Homes Inc.
55305B101
|
New position — 0.0005696 units/share |
| June 30, 2026 | New |
MNRO — Monro Inc.
610236101
|
New position — 0.0008419 units/share |
| June 30, 2026 | New |
MOV — Movado Group Inc.
624580106
|
New position — 0.0005409 units/share |
| June 30, 2026 | New |
MTH — Meritage Homes Corp.
59001A102
|
New position — 0.001281 units/share |
| June 30, 2026 | New |
MTN — Vail Resorts Inc.
91879Q109
|
New position — 0.0006645 units/share |
| June 30, 2026 | New |
MUSA — Murphy USA Inc.
626755102
|
New position — 0.0002373 units/share |
| June 30, 2026 | New |
NCLH — Norwegian Cruise Line Holdings Ltd.
G66721104
|
New position — 0.00703 units/share |
| June 30, 2026 | New |
NKE — NIKE Inc. Class B
654106103
|
New position — 0.01219 units/share |
| June 30, 2026 | New |
NVR — NVR Inc.
62944T105
|
New position — 0.00003179 units/share |
| June 30, 2026 | New |
NWL — Newell Brands Inc.
651229106
|
New position — 0.01548 units/share |
| June 30, 2026 | New |
OLLI — Ollie's Bargain Outlet Holdings Inc.
681116109
|
New position — 0.001084 units/share |
| June 30, 2026 | New |
ONEW — OneWater Marine Inc. Class A
68280L101
|
New position — 0.0004371 units/share |
| June 30, 2026 | New |
ORBS — Eightco Holdings Inc.
22890A302
|
New position — 0.003114 units/share |
| June 30, 2026 | New |
ORLY — O'Reilly Automotive Inc.
67103H107
|
New position — 0.008382 units/share |
| June 30, 2026 | New |
OSW — OneSpaWorld Holdings Ltd.
P73684113
|
New position — 0.002651 units/share |
| June 30, 2026 | New |
OXM — Oxford Industries Inc.
691497309
|
New position — 0.0005311 units/share |
| June 30, 2026 | New |
PAG — Penske Automotive Group Inc.
70959W103
|
New position — 0.0004307 units/share |
| June 30, 2026 | New |
PATK — Patrick Industries Inc.
703343103
|
New position — 0.0007552 units/share |
| June 30, 2026 | New |
PENN — Penn National Gaming Inc.
707569109
|
New position — 0.003663 units/share |
| June 30, 2026 | New |
PHIN — Phinia Inc.
71880K101
|
New position — 0.0009276 units/share |
| June 30, 2026 | New |
PHM — PulteGroup Inc.
745867101
|
New position — 0.002162 units/share |
| June 30, 2026 | New |
PII — Polaris Inc.
731068102
|
New position — 0.001184 units/share |
| June 30, 2026 | New |
PLAY — Dave & Buster's Entertainment Inc.
238337109
|
New position — 0.001007 units/share |
| June 30, 2026 | New |
PLNT — Planet Fitness Inc. Class A
72703H101
|
New position — 0.001532 units/share |
| June 30, 2026 | New |
POOL — Pool Corp.
73278L105
|
New position — 0.0005383 units/share |
Showing latest 200 of 285 changes
Institutional owners (13F) 619 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $166,592,091 | 9.39% | 420,040 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $161,500,554 | 9.10% | 407,202 | Shares | June 30, 2026 |
| UBS Group AG | $133,349,404 | 7.51% | 336,223 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,554,497 | 4.54% | 203,108 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73,224,236 | 4.13% | 184,624 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $63,637,619 | 3.59% | 160,454 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47,427,244 | 2.67% | 119,582 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $35,575,653 | 2.00% | 89,699 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $35,542,223 | 2.00% | 89,614 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,379,983 | 1.82% | 81,642 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $27,939,109 | 1.57% | 70,445 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $27,240,237 | 1.53% | 68,700 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $21,360,802 | 1.20% | 53,858 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,592,725 | 1.16% | 51,922 | Shares | June 30, 2026 |
| Allianz SE | $19,514,005 | 1.10% | 49,202 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $18,400,324 | 1.04% | 46,394 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $18,347,575 | 1.03% | 46,261 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,834,910 | 0.95% | 42,447 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $15,948,976 | 0.90% | 40,213 | Shares | June 30, 2026 |
| Adaptive Financial Consulting, LLC | $15,281,336 | 0.86% | 38,530 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,257,587 | 0.86% | 38,470 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,795,657 | 0.83% | 37,305 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $14,761,068 | 0.83% | 37,218 | Shares | June 30, 2026 |
| Spire Wealth Management | $14,111,740 | 0.79% | 35,581 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,027,105 | 0.79% | 35,368 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,709,032 | 0.77% | 34,529 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,434,197 | 0.70% | 31,351 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $12,217,571 | 0.69% | 30,805 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $11,291,487 | 0.64% | 28,470 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $11,127,083 | 0.63% | 28,055 | Shares | June 30, 2026 |
| Mariner, LLC | $10,858,607 | 0.61% | 27,379 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $9,945,464 | 0.56% | 27,449 | Shares | June 30, 2025 |
| Gibraltar Capital Management, Inc. | $9,917,233 | 0.56% | 25,005 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,609,464 | 0.54% | 24,229 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,405,953 | 0.53% | 23,716 | Shares | June 30, 2026 |
| BAILARD, INC. | $9,354,047 | 0.53% | 23,585 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $9,060,392 | 0.51% | 22,845 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $8,314,871 | 0.47% | 22,804 | Shares | June 30, 2025 |
| Junk Investment Group, LLC | $8,294,938 | 0.47% | 20,915 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $8,078,152 | 0.46% | 20,368 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,971,861 | 0.45% | 20,100 | Shares | June 30, 2026 |
| Altura Wealth Advisors Inc. | $7,771,721 | 0.44% | 19,595 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,609,799 | 0.43% | 19,187 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $7,499,244 | 0.42% | 18,908 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $7,144,501 | 0.40% | 18,014 | Shares | June 30, 2026 |
| Bonfire Financial | $6,718,954 | 0.38% | 16,943 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,527,902 | 0.37% | 16,799 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,371,027 | 0.36% | 16,064 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,356,189 | 0.36% | 16,026 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $6,227,708 | 0.35% | 15,702 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,922,598 | 0.33% | 14,933 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $5,438,959 | 0.31% | 13,651 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,297,125 | 0.30% | 13,356 | Shares | June 30, 2026 |
| Callan Capital, LLC | $5,271,164 | 0.30% | 16,194 | Shares | March 31, 2025 |
| Creative Planning | $4,880,898 | 0.27% | 12,307 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $4,876,632 | 0.27% | 12,296 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $4,681,188 | 0.26% | 11,803 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,672,894 | 0.26% | 11,782 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,485,379 | 0.25% | 11,309 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $4,416,169 | 0.25% | 11,135 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,334,154 | 0.24% | 10,928 | Shares | June 30, 2026 |
| PFG Advisors | $4,235,714 | 0.24% | 10,680 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,143,724 | 0.23% | 10,448 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $4,105,658 | 0.23% | 12,613 | Shares | March 31, 2025 |
| Wall Street Financial Group, Inc. | $4,045,879 | 0.23% | 10,201 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $4,011,710 | 0.23% | 10,115 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,954,235 | 0.22% | 9,970 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,950,891 | 0.22% | 13,398 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $3,930,145 | 0.22% | 9,909 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $3,912,161 | 0.22% | 9,864 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $3,877,372 | 0.22% | 10,800 | Shares | March 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,782,662 | 0.21% | 9,538 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $3,736,527 | 0.21% | 9,421 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,728,134 | 0.21% | 9,400 | Call option | June 30, 2026 |
| New York Life Investment Management LLC | $3,558,385 | 0.20% | 8,972 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $3,501,878 | 0.20% | 8,830 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3,476,419 | 0.20% | 8,770 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $3,446,937 | 0.19% | 8,691 | Shares | June 30, 2026 |
| Bordeaux Wealth Advisors LLC | $3,407,870 | 0.19% | 9,406 | Shares | June 30, 2025 |
| Sharper & Granite LLC | $3,374,755 | 0.19% | 8,509 | Shares | June 30, 2026 |
| M&T Bank Corp | $3,347,388 | 0.19% | 8,440 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $3,283,465 | 0.18% | 8,279 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $3,164,551 | 0.18% | 7,979 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $2,979,795 | 0.17% | 7,513 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $2,948,403 | 0.17% | 7,434 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,912,874 | 0.16% | 7,345 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,837,612 | 0.16% | 7,122 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $2,837,354 | 0.16% | 7,154 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,815,931 | 0.16% | 7,100 | Shares | June 30, 2026 |
| BOKF, NA | $2,815,534 | 0.16% | 7,099 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,779,839 | 0.16% | 7,009 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,750,529 | 0.15% | 7,661 | Shares | March 31, 2026 |
| Joule Financial, LLC | $2,748,841 | 0.15% | 6,930 | Shares | June 30, 2026 |
| FIRST FINANCIAL CORP /IN/ | $2,737,799 | 0.15% | 6,903 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,733,070 | 0.15% | 6,891 | Shares | June 30, 2026 |
| Destination Wealth Management | $2,720,733 | 0.15% | 6,860 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,713,497 | 0.15% | 6,841 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $2,707,874 | 0.15% | 6,828 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $2,693,775 | 0.15% | 6,792 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $2,680,290 | 0.15% | 6,758 | 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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| INDA iShares Trust | $6.8B |
| TFLO iShares Trust | $6.7B |