VANGUARD WORLD FUND (VDC)

Management Company · ARCX · Series S000004447 · View on SEC EDGAR ↗

Jan. 26, 2004
Inception
Net assets
$9.2B
Holdings
107
As of
May 31, 2026
Expense ratio
0.09% (Ultra-low)
Top 10 holdings weight
64.76%
Effective number of positions
16.1
Positions above 1%
19
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$26.4M
Quarter ending May 2026
+$153.9M
Trailing 12 months
+$132.2M

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 107 holdings

NameCUSIP Value % Balance Category Country
Walmart Inc 931142103 $1.4B 14.71 11,725,739 EC US
Costco Wholesale Corp 22160K105 $1.1B 12.00 1,157,647 EC US
Procter & Gamble Co/The 742718109 $852.4M 9.24 5,937,894 EC US
Coca-Cola Co/The 191216100 $801.8M 8.69 10,148,141 EC US
Philip Morris International Inc 718172109 $428.6M 4.65 2,416,160 EC US
PepsiCo Inc 713448108 $395.1M 4.28 2,740,393 EC US
Altria Group Inc 02209S103 $360.0M 3.90 5,173,935 EC US
Mondelez International Inc 609207105 $247.1M 2.68 4,038,775 EC US
Colgate-Palmolive Co 194162103 $218.0M 2.36 2,418,873 EC US
Monster Beverage Corp 61174X109 $206.3M 2.24 2,341,753 EC US
Target Corp 87612E106 $186.9M 2.03 1,471,158 EC US
Archer-Daniels-Midland Co 039483102 $130.1M 1.41 1,630,385 EC US
Keurig Dr Pepper Inc 49271V100 $129.3M 1.40 4,305,085 EC US
Kroger Co/The 501044101 $127.4M 1.38 2,049,275 EC US
Sysco Corp 871829107 $119.7M 1.30 1,579,604 EC US
Kenvue Inc 49177J102 $111.3M 1.21 6,442,016 EC US
Casey's General Stores Inc 147528103 $101.9M 1.10 132,784 EC US
Hershey Co/The 427866108 $97.9M 1.06 504,499 EC US
Kimberly-Clark Corp 494368103 $93.1M 1.01 954,099 EC US
Dollar General Corp 256677105 $84.5M 0.92 763,859 EC US
Church & Dwight Co Inc 171340102 $82.1M 0.89 858,965 EC US
Dollar Tree Inc 256746108 $80.1M 0.87 687,814 EC US
Kraft Heinz Co/The 500754106 $77.8M 0.84 3,238,637 EC US
Estee Lauder Cos Inc/The 518439104 $76.1M 0.83 855,942 EC US
Constellation Brands Inc 21036P108 $73.8M 0.80 531,720 EC US
US Foods Holding Corp 912008109 $68.1M 0.74 832,044 EC US
Bunge Global SA H11356104 $66.8M 0.72 541,962 EC US
Tyson Foods Inc 902494103 $65.3M 0.71 1,070,664 EC US
General Mills Inc 370334104 $64.3M 0.70 1,901,494 EC US
Performance Food Group Co 71377A103 $60.2M 0.65 613,107 EC US
Darling Ingredients Inc 237266101 $47.9M 0.52 810,351 EC US
J M Smucker Co/The 832696405 $46.9M 0.51 454,918 EC US
BJ's Wholesale Club Holdings Inc 05550J101 $45.7M 0.50 535,489 EC US
Clorox Co/The 189054109 $43.3M 0.47 480,560 EC US
McCormick & Co Inc/MD 579780206 $42.2M 0.46 890,934 EC US
Sprouts Farmers Market Inc 85208M102 $42.0M 0.46 508,739 EC US
Coca-Cola Consolidated Inc 191098102 $41.6M 0.45 240,103 EC US
Primo Brands Corp 741623102 $37.7M 0.41 1,521,162 EC US
Maplebear Inc 565394103 $36.3M 0.39 911,387 EC US
Hormel Foods Corp 440452100 $35.5M 0.39 1,529,782 EC US
Ingredion Inc 457187102 $32.1M 0.35 315,991 EC US
Molson Coors Beverage Co 60871R209 $31.8M 0.34 803,547 EC US
Vita Coco Co Inc/The 92846Q107 $31.7M 0.34 421,507 EC US
PriceSmart Inc 741511109 $30.5M 0.33 179,572 EC US
Lamb Weston Holdings Inc 513272104 $30.2M 0.33 699,768 EC US
Albertsons Cos Inc 013091103 $29.4M 0.32 1,882,518 EC US
Conagra Brands Inc 205887102 $29.2M 0.32 2,200,378 EC US
United Natural Foods Inc 911163103 $28.9M 0.31 563,662 EC US
Andersons Inc/The 034164103 $27.0M 0.29 382,395 EC US
Brown-Forman Corp 115637209 $26.6M 0.29 1,033,426 EC US
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Sector breakdown

Consumer Staples
42.0%
Retail
39.1%
Consumer products
18.2%
Healthcare
0.0%
Other/Unmapped
0.7%

Daily changes (30d)

DateType Ticker Change
June 30, 2026 New ACI — Albertsons Cos. Inc. Class A
013091103
 New position — 0.01089 units/share
June 30, 2026 New ADM — Archer-Daniels-Midland Co.
039483102
 New position — 0.009299 units/share
June 30, 2026 New ANDE — Andersons Inc.
034164103
 New position — 0.002148 units/share
June 30, 2026 New AVO — Mission Produce Inc.
60510V108
 New position — 0.003668 units/share
June 30, 2026 New BF.B — Brown-Forman Corp. Class B
115637209
 New position — 0.006659 units/share
June 30, 2026 New BG — Bunge Global SA
H11356104
 New position — 0.003075 units/share
June 30, 2026 New BGS — B&G Foods Inc.
05508R106
 New position — 0.005072 units/share
June 30, 2026 New BJ — BJ's Wholesale Club Holdings Inc.
05550J101
 New position — 0.003189 units/share
June 30, 2026 New BRBR — BellRing Brands Inc.
07831C103
 New position — 0.007785 units/share
June 30, 2026 New BYND — Beyond Meat Inc.
08862E109
 New position — 0.02831 units/share
June 30, 2026 New CAG — Conagra Brands Inc.
205887102
 New position — 0.0152 units/share
June 30, 2026 New CALM — Cal-Maine Foods Inc.
128030202
 New position — 0.00199 units/share
June 30, 2026 New CART — Maplebear Inc.
565394103
 New position — 0.005182 units/share
June 30, 2026 New CASY — Casey's General Stores Inc.
147528103
 New position — 0.0007531 units/share
June 30, 2026 New CELH — Celsius Holdings Inc.
15118V207
 New position — 0.006337 units/share
June 30, 2026 New CENT — Central Garden & Pet Co. Class A
153527106
 New position — 0.000497 units/share
June 30, 2026 New CENTA — Central Garden & Pet Co. Class A
153527205
 New position — 0.003273 units/share
June 30, 2026 New CHD — Church & Dwight Co. Inc.
171340102
 New position — 0.004992 units/share
June 30, 2026 New CHEF — Chefs' Warehouse Inc.
163086101
 New position — 0.001932 units/share
June 30, 2026 New CL — Colgate-Palmolive Co.
194162103
 New position — 0.01379 units/share
June 30, 2026 New CLX — Clorox Co.
189054109
 New position — 0.003099 units/share
June 30, 2026 New COCO — Vita Coco Co. Inc.
92846Q107
 New position — 0.002389 units/share
June 30, 2026 New COKE — Coca-Cola Consolidated Inc.
191098102
 New position — 0.001428 units/share
June 30, 2026 New COST — Costco Wholesale Corp.
22160K105
 New position — 0.006478 units/share
June 30, 2026 New COTY — Coty Inc. Class A
222070203
 New position — 0.02337 units/share
June 30, 2026 New CPB — Campbell's Co.
134429109
 New position — 0.008213 units/share
June 30, 2026 New DAR — Darling Ingredients Inc.
237266101
 New position — 0.0046 units/share
June 30, 2026 New DG — Dollar General Corp.
256677105
 New position — 0.004634 units/share
June 30, 2026 New DLTR — Dollar Tree Inc.
256746108
 New position — 0.004227 units/share
June 30, 2026 New DMC — Fresh Del Monte Produce Inc.
G36738105
 New position — 0.002605 units/share
June 30, 2026 New DOLE — Dole plc
G27907107
 New position — 0.005054 units/share
June 30, 2026 New EL — Estee Lauder Cos. Inc. Class A
518439104
 New position — 0.005433 units/share
June 30, 2026 New ELF — elf Beauty Inc.
26856L103
 New position — 0.002857 units/share
June 30, 2026 New ENR — Energizer Holdings Inc.
29272W109
 New position — 0.003866 units/share
June 30, 2026 New EPC — Edgewell Personal Care Co.
28035Q102
 New position — 0.002948 units/share
June 30, 2026 New FIZZ — National Beverage Corp.
635017106
 New position — 0.001554 units/share
June 30, 2026 New FLO — Flowers Foods Inc.
343498101
 New position — 0.01299 units/share
June 30, 2026 New FRPT — Freshpet Inc.
358039105
 New position — 0.002912 units/share
June 30, 2026 New GIS — General Mills Inc.
370334104
 New position — 0.01185 units/share
June 30, 2026 New GO — Grocery Outlet Holding Corp.
39874R101
 New position — 0.00603 units/share
June 30, 2026 New HAIN — Hain Celestial Group Inc.
405217100
 New position — 0.005742 units/share
June 30, 2026 New HLF — Herbalife Nutrition Ltd.
G4412G101
 New position — 0.006868 units/share
June 30, 2026 New HNST — Honest Co. Inc.
438333106
 New position — 0.006346 units/share
June 30, 2026 New HRL — Hormel Foods Corp.
440452100
 New position — 0.009747 units/share
June 30, 2026 New HSY — Hershey Co.
427866108
 New position — 0.002984 units/share
June 30, 2026 New IMKTA — Ingles Markets Inc. Class A
457030104
 New position — 0.0009662 units/share
June 30, 2026 New INGR — Ingredion Inc.
457187102
 New position — 0.002049 units/share
June 30, 2026 New IPAR — Inter Parfums Inc.
458334109
 New position — 0.001224 units/share
June 30, 2026 New JBSS — John B Sanfilippo & Son Inc.
800422107
 New position — 0.0005888 units/share
June 30, 2026 New JJSF — J&J Snack Foods Corp.
466032109
 New position — 0.00101 units/share
June 30, 2026 New KDP — Keurig Dr Pepper Inc.
49271V100
 New position — 0.02495 units/share
June 30, 2026 New KHC — Kraft Heinz Co.
500754106
 New position — 0.01864 units/share
June 30, 2026 New KMB — Kimberly-Clark Corp.
494368103
 New position — 0.00564 units/share
June 30, 2026 New KO — Coca-Cola Co.
191216100
 New position — 0.05242 units/share
June 30, 2026 New KR — Kroger Co.
501044101
 New position — 0.01161 units/share
June 30, 2026 New KVUE — Kenvue Inc.
49177J102
 New position — 0.03773 units/share
June 30, 2026 New LW — Lamb Weston Holdings Inc.
513272104
 New position — 0.004572 units/share
June 30, 2026 New LWAY — Lifeway Foods Inc.
531914109
 New position — 0.0003762 units/share
June 30, 2026 New MDLZ — Mondelez International Inc. Class A
609207105
 New position — 0.02297 units/share
June 30, 2026 New MGPI — MGP Ingredients Inc.
55303J106
 New position — 0.001002 units/share
June 30, 2026 New MKC — McCormick & Co. Inc./MD
579780206
 New position — 0.005951 units/share
June 30, 2026 New MNST — Monster Beverage Corp.
61174X109
 New position — 0.01327 units/share
June 30, 2026 New MO — Altria Group Inc.
02209S103
 New position — 0.02933 units/share
June 30, 2026 New MZTI — Lancaster Colony Corp.
513847103
 New position — 0.001197 units/share
June 30, 2026 New NAGE — ChromaDex Corp.
171077407
 New position — 0.003452 units/share
June 30, 2026 New NATR — Nature's Sunshine Products Inc.
639027101
 New position — 0.000958 units/share
June 30, 2026 New NGVC — Natural Grocers by Vitamin Cottage Inc.
63888U108
 New position — 0.0006138 units/share
June 30, 2026 New NUS — Nu Skin Enterprises Inc. Class A
67018T105
 New position — 0.003285 units/share
June 30, 2026 New ODC — Oil-Dri Corp. of America
677864100
 New position — 0.0005784 units/share
June 30, 2026 New PEP — PepsiCo Inc.
713448108
 New position — 0.0164 units/share
June 30, 2026 New PFGC — Performance Food Group Co.
71377A103
 New position — 0.003685 units/share
June 30, 2026 New PG — Procter & Gamble Co.
742718109
 New position — 0.03169 units/share
June 30, 2026 New PM — Philip Morris International Inc.
718172109
 New position — 0.01287 units/share
June 30, 2026 New POST — Post Holdings Inc.
737446104
 New position — 0.001708 units/share
June 30, 2026 New PPC — Pilgrim's Pride Corp.
72147K108
 New position — 0.002842 units/share
June 30, 2026 New PRMB — Primo Brands Corp. Class A
741623102
 New position — 0.008694 units/share
June 30, 2026 New PSMT — PriceSmart Inc.
741511109
 New position — 0.001065 units/share
June 30, 2026 New REYN — Reynolds Consumer Products Inc.
76171L106
 New position — 0.003499 units/share
June 30, 2026 New SAM — Boston Beer Co. Inc. Class A
100557107
 New position — 0.0005006 units/share
June 30, 2026 New SEB — Seaboard Corp.
811543107
 New position — 0.0000175 units/share
June 30, 2026 New SENEA — Seneca Foods Corp. Class A
817070501
 New position — 0.0003111 units/share
June 30, 2026 New SFM — Sprouts Farmers Market Inc.
85208M102
 New position — 0.002887 units/share
June 30, 2026 New SJM — JM Smucker Co.
832696405
 New position — 0.002751 units/share
June 30, 2026 New SMPL — Simply Good Foods Co.
82900L102
 New position — 0.00541 units/share
June 30, 2026 New SPB — Spectrum Brands Holdings Inc.
84790A105
 New position — 0.001464 units/share
June 30, 2026 New STZ — Constellation Brands Inc. Class A
21036P108
 New position — 0.003027 units/share
June 30, 2026 New SYY — Sysco Corp.
871829107
 New position — 0.009286 units/share
June 30, 2026 New TAP — Molson Coors Brewing Co. Class B
60871R209
 New position — 0.004982 units/share
June 30, 2026 New TGT — Target Corp.
87612E106
 New position — 0.008354 units/share
June 30, 2026 New TPB — Turning Point Brands Inc.
90041L105
 New position — 0.001206 units/share
June 30, 2026 New TR — Tootsie Roll Industries Inc.
890516107
 New position — 0.001111 units/share
June 30, 2026 New TSN — Tyson Foods Inc. Class A
902494103
 New position — 0.006216 units/share
June 30, 2026 New UNFI — United Natural Foods Inc.
911163103
 New position — 0.003208 units/share
June 30, 2026 New USFD — US Foods Holding Corp.
912008109
 New position — 0.004902 units/share
June 30, 2026 New USNA — USANA Health Sciences Inc.
90328M107
 New position — 0.0007404 units/share
June 30, 2026 New UTZ — Utz Brands Inc.
918090101
 New position — 0.004844 units/share
June 30, 2026 New UVV — Universal Corp./VA
913456109
 New position — 0.001655 units/share
June 30, 2026 New VITL — Vital Farms Inc.
92847W103
 New position — 0.002381 units/share
June 30, 2026 New VLGEA — Village Super Market Inc. Class A
927107409
 New position — 0.0006 units/share
June 30, 2026 New WDFC — WD-40 Co.
929236107
 New position — 0.0007176 units/share
June 30, 2026 New WEST — Westrock Coffee Co.
96145W103
 New position — 0.002239 units/share
June 30, 2026 New WMK — Weis Markets Inc.
948849104
 New position — 0.0008216 units/share
June 30, 2026 New WMT — Walmart Inc.
931142103
 New position — 0.06557 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund
CMT001142
 New position — 0.03353 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund
SLBBH1142
 New position — 0.2221 units/share

Institutional owners (13F) 706 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 $206,139,036 10.98% 914,183 Shares June 30, 2026
PGIM Custom Harvest LLC $111,902,277 5.96% 496,263 Shares June 30, 2026
Compass Financial Group, INC/SD $99,415,035 5.29% 440,884 Shares June 30, 2026
Beacon Capital Management, Inc. $83,368,976 4.44% 369,724 Shares June 30, 2026
UBS Group AG $69,169,959 3.68% 306,754 Shares June 30, 2026
Cetera Investment Advisers $61,796,681 3.29% 274,055 Shares June 30, 2026
Empower Advisory Group, LLC $60,939,767 3.25% 270,255 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $55,475,460 2.95% 246,022 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $51,879,951 2.76% 229,440 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $39,879,600 2.12% 176,857 Shares June 30, 2026
Ameritas Advisory Services, LLC $31,588,099 1.68% 140,086 Shares June 30, 2026
OSAIC HOLDINGS, INC. $30,778,785 1.64% 136,362 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $23,070,653 1.23% 102,314 Shares June 30, 2026
STIFEL FINANCIAL CORP $20,727,855 1.10% 91,908 Shares June 30, 2026
Apollon Wealth Management, LLC $19,109,181 1.02% 84,745 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $18,780,310 1.00% 83,287 Shares June 30, 2026
Blankinship & Foster, LLC $18,610,212 0.99% 82,532 Shares June 30, 2026
Kestra Advisory Services, LLC $18,080,576 0.96% 80,183 Shares June 30, 2026
Banque Transatlantique SA $17,604,672 0.94% 136,718 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $15,254,612 0.81% 67,651 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $14,392,615 0.77% 63,828 Shares June 30, 2026
Marotta Asset Management $14,110,803 0.75% 62,451 Shares June 30, 2026
Waverly Advisors, LLC $13,946,243 0.74% 61,849 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $13,060,690 0.70% 57,921 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $11,263,676 0.60% 49,952 Shares June 30, 2026
SELDON CAPITAL LP $10,731,746 0.57% 47,593 Shares June 30, 2026
Private Advisor Group, LLC $10,291,372 0.55% 45,640 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $10,190,119 0.54% 45,191 Shares June 30, 2026
Blackston Financial Advisory Group, LLC $10,063,197 0.54% 44,628 Shares June 30, 2026
TrueWealth Financial Partners $9,957,416 0.53% 44,159 Shares June 30, 2026
CMH Wealth Management LLC $9,391,659 0.50% 41,650 Shares June 30, 2026
Orion Portfolio Solutions, LLC $9,245,833 0.49% 42,253 Shares March 31, 2025
Weitzel Financial Services, Inc. $8,799,947 0.47% 38,249 Shares June 30, 2026
Wealthspire Advisors, LLC $8,783,394 0.47% 38,953 Shares June 30, 2026
Stratos Wealth Partners, LTD. $8,731,246 0.46% 38,721 Shares June 30, 2026
McIlrath & Eck, LLC $8,548,019 0.46% 38,061 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $8,361,303 0.45% 37,081 Shares June 30, 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $8,236,165 0.44% 36,451 Shares June 30, 2026
Atria Wealth Solutions, Inc. $8,200,318 0.44% 37,259 Shares June 30, 2025
JONES FINANCIAL COMPANIES LLLP $7,730,174 0.41% 33,661 Shares June 30, 2026
Greenline Partners, LLC $7,431,777 0.40% 32,958 Shares June 30, 2026
Mosley Wealth Management $7,061,318 0.38% 31,315 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $6,960,026 0.37% 30,866 Shares June 30, 2026
REDSTONE WEALTH MANAGEMENT, LLC $6,872,275 0.37% 30,477 Shares June 30, 2026
FINANCIAL ADVISORY PARTNERS, LLC $6,829,866 0.36% 30,289 Shares June 30, 2026
Junk Investment Group, LLC $6,815,163 0.36% 30,224 Shares June 30, 2026
Retirement Planning Group, LLC $6,476,354 0.34% 28,721 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,408,234 0.34% 28,419 Shares June 30, 2026
CITIGROUP INC $6,251,882 0.33% 27,726 Shares June 30, 2026
Creative Planning $6,158,413 0.33% 27,311 Shares June 30, 2026
HighTower Advisors, LLC $5,939,106 0.32% 26,339 Shares June 30, 2026
Hippocratic Financial Advisors, LLC $5,860,485 0.31% 25,990 Shares June 30, 2026
Wealthspire Retirement, LLC $5,801,339 0.31% 25,728 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,754,832 0.31% 27,437 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $5,692,150 0.30% 25,243 Shares June 30, 2026
Rossby Financial, LCC $5,654,162 0.30% 25,075 Shares June 30, 2026
WNY Asset Management, LLC $5,530,874 0.29% 24,528 Shares June 30, 2026
HC Advisors, LLC $5,475,574 0.29% 24,283 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $5,432,505 0.29% 24,092 Shares June 30, 2026
H D Vest Advisory Services $5,354,307 0.29% 24,449 Shares June 30, 2025
Strengthening Families & Communities, LLC $5,345,415 0.28% 23,706 Shares June 30, 2026
SOUTHERN CAPITAL SERVICES INC /ADV $5,197,626 0.28% 23,050 Shares June 30, 2026
Madden Advisory Services, Inc. $5,194,179 0.28% 23,035 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $5,191,231 0.28% 23,022 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $5,085,914 0.27% 22,554 Shares June 30, 2026
Orion Porfolio Solutions, LLC $4,727,578 0.25% 20,966 Shares June 30, 2026
PROEQUITIES, INC. $4,677,514 0.25% 22,304 Shares Dec. 31, 2024
Sigma Planning Corp $4,639,239 0.25% 20,574 Shares June 30, 2026
Proquility Private Wealth Partners, LLC $4,625,198 0.25% 21,137 Shares March 31, 2025
Callan Capital, LLC $4,521,262 0.24% 20,662 Shares March 31, 2025
Exchange Capital Management, Inc. $4,417,246 0.24% 20,170 Shares June 30, 2025
CIBC WORLD MARKET INC. $4,366,163 0.23% 19,363 Shares June 30, 2026
Sharper & Granite LLC $4,293,781 0.23% 19,042 Shares June 30, 2026
Corient Private Wealth LP $4,258,252 0.23% 18,884 Shares June 30, 2026
Silver Coast Investments LLC $4,083,597 0.22% 18,110 Shares June 30, 2026
Equitable Holdings, Inc. $4,040,181 0.22% 17,917 Shares June 30, 2026
Horizon Investments, LLC $3,991,849 0.21% 17,703 Shares June 30, 2026
PNC Financial Services Group, Inc. $3,974,036 0.21% 17,624 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $3,968,849 0.21% 17,601 Shares June 30, 2026
Quantinno Capital Management LP $3,910,700 0.21% 17,343 Shares June 30, 2026
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT $3,904,658 0.21% 17,316 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,884,877 0.21% 17,229 Shares June 30, 2026
One Day In July LLC $3,846,408 0.20% 17,058 Shares June 30, 2026
Mariner, LLC $3,835,416 0.20% 17,009 Shares June 30, 2026
Altura Wealth Advisors Inc. $3,826,653 0.20% 16,970 Shares June 30, 2026
Congress Wealth Management LLC / DE / $3,731,301 0.20% 17,038 Shares June 30, 2025
NewEdge Advisors, LLC $3,676,598 0.20% 16,304 Shares June 30, 2026
BAILARD, INC. $3,596,379 0.19% 15,949 Shares June 30, 2026
Tranquilli Financial Advisor LLC $3,568,154 0.19% 15,824 Shares June 30, 2026
Certified Advisory Corp $3,551,753 0.19% 15,751 Shares June 30, 2026
Royal Fund Management, LLC $3,510,587 0.19% 15,568 Shares June 30, 2026
Joule Financial, LLC $3,447,094 0.18% 15,287 Shares June 30, 2026
Financial Perspectives, Inc $3,340,620 0.18% 14,815 Shares June 30, 2026
AlphaCore Capital LLC $3,274,461 0.17% 14,522 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $3,254,893 0.17% 14,435 Shares June 30, 2026
Opus Financial Solutions LLC $3,209,367 0.17% 14,233 Shares June 30, 2026
Smartleaf Asset Management LLC $3,177,576 0.17% 13,888 Shares June 30, 2026
Anchor Investment Management, LLC $3,057,224 0.16% 13,612 Shares March 31, 2026
Grey Ledge Advisors, LLC $2,999,828 0.16% 19,142 Shares June 30, 2026
Bonfire Financial $2,993,813 0.16% 13,277 Shares June 30, 2026

Peer funds

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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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