VANGUARD WORLD FUND (VFH)
Management Company · ARCX · Series S000004449 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $13.4B
- Holdings
- 423
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 46.07%
- Effective number of positions
- 33.9
- Positions above 1%
- 23
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)
- -$91.5M
- Quarter ending May 2026
- -$584.0M
- Trailing 12 months
- +$15.4M
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 423 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | $1.2B | 9.15 | 4,112,340 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.1B | 7.85 | 2,224,915 | EC | US |
| Mastercard Inc | 57636Q104 | $676.5M | 5.03 | 1,369,538 | EC | US |
| Bank of America Corp | 060505104 | $571.9M | 4.25 | 11,082,898 | EC | US |
| Visa Inc | 92826C839 | $560.3M | 4.17 | 1,716,749 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $491.7M | 3.66 | 491,725,545 | STIV | US |
| Goldman Sachs Group Inc/The | 38141G104 | $472.2M | 3.51 | 460,396 | EC | US |
| Morgan Stanley | 617446448 | $399.4M | 2.97 | 1,920,375 | EC | US |
| Wells Fargo & Co | 949746101 | $393.7M | 2.93 | 5,077,501 | EC | US |
| Citigroup Inc | 172967424 | $344.7M | 2.56 | 2,737,974 | EC | US |
| American Express Co | 025816109 | $282.1M | 2.10 | 891,378 | EC | US |
| BlackRock Funding Inc/DE | 09290D101 | $249.6M | 1.86 | 238,413 | EC | US |
| Charles Schwab Corp/The | 808513105 | $238.5M | 1.77 | 2,730,495 | EC | US |
| S&P Global Inc | 78409V104 | $212.6M | 1.58 | 501,360 | EC | US |
| Capital One Financial Corp | 14040H105 | $193.3M | 1.44 | 1,028,320 | EC | US |
| Chubb Ltd | H1467J104 | $188.5M | 1.40 | 604,731 | EC | US |
| Progressive Corp/The | 743315103 | $180.5M | 1.34 | 948,183 | EC | US |
| CME Group Inc | 12572Q105 | $159.5M | 1.19 | 583,274 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $155.2M | 1.15 | 1,113,220 | EC | US |
| Blackstone Inc | 09260D107 | $139.7M | 1.04 | 1,194,459 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $139.5M | 1.04 | 630,833 | EC | US |
| US Bancorp | 902973304 | $137.9M | 1.03 | 2,514,365 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $136.4M | 1.01 | 922,277 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $126.8M | 0.94 | 792,418 | EC | US |
| Moody's Corp | 615369105 | $117.7M | 0.88 | 259,710 | EC | US |
| Robinhood Markets Inc | 770700102 | $114.4M | 0.85 | 1,212,670 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $105.3M | 0.78 | 360,790 | EC | US |
| Aon PLC | G0403H108 | $104.4M | 0.78 | 330,265 | EC | US |
| Truist Financial Corp | 89832Q109 | $99.8M | 0.74 | 2,069,281 | EC | US |
| KKR & Co Inc | 48251W104 | $96.8M | 0.72 | 1,009,240 | EC | US |
| Apollo Global Management Inc | 03769M106 | $90.6M | 0.67 | 704,122 | EC | US |
| Aflac Inc | 001055102 | $90.5M | 0.67 | 805,333 | EC | US |
| Allstate Corp/The | 020002101 | $87.2M | 0.65 | 423,255 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $83.5M | 0.62 | 415,370 | EC | US |
| MSCI Inc | 55354G100 | $76.7M | 0.57 | 121,531 | EC | US |
| MetLife Inc | 59156R108 | $74.9M | 0.56 | 905,896 | EC | US |
| Fifth Third Bancorp | 316773100 | $72.6M | 0.54 | 1,454,453 | EC | US |
| State Street Corp | 857477103 | $70.3M | 0.52 | 451,797 | EC | US |
| Nasdaq Inc | 631103108 | $68.4M | 0.51 | 738,875 | EC | US |
| Block Inc | 852234103 | $67.1M | 0.50 | 885,846 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $67.0M | 0.50 | 150,285 | EC | US |
| Coinbase Global Inc | 19260Q107 | $66.4M | 0.49 | 351,412 | EC | US |
| American International Group Inc | 026874784 | $64.8M | 0.48 | 872,788 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $62.7M | 0.47 | 720,372 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $57.3M | 0.43 | 450,687 | EC | US |
| Prudential Financial Inc | 744320102 | $57.0M | 0.42 | 566,133 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $56.5M | 0.42 | 169,260 | EC | US |
| M&T Bank Corp | 55261F104 | $53.7M | 0.40 | 248,602 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $53.6M | 0.40 | 3,278,980 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $52.4M | 0.39 | 586,523 | EC | US |
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Sector breakdown
Financial Services
44.1%
Financials
43.1%
Real Estate
0.7%
Other/Unmapped
12.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
New position — 0.00007067 units/share |
| June 30, 2026 | New |
ABCB — Ameris Bancorp
03076K108
|
New position — 0.0001646 units/share |
| June 30, 2026 | New |
ABR — Arbor Realty Trust Inc.
038923108
|
New position — 0.0004438 units/share |
| June 30, 2026 | New |
ABX — Abacus Global Management Inc.
00258Y104
|
New position — 0.00008709 units/share |
| June 30, 2026 | New |
ACGL — Arch Capital Group Ltd.
G0450A105
|
New position — 0.0008857 units/share |
| June 30, 2026 | New |
ACIC — United Insurance Holdings Corp.
910710102
|
New position — 0.0000616 units/share |
| June 30, 2026 | New |
ACRE — Ares Commercial Real Estate Corp.
04013V108
|
New position — 0.0001331 units/share |
| June 30, 2026 | New |
ACTG — Acacia Research Corp.
003881307
|
New position — 0.00008801 units/share |
| June 30, 2026 | New |
ADAM — Adamas Trust Inc.
649604840
|
New position — 0.0002186 units/share |
| June 30, 2026 | New |
AFG — American Financial Group Inc./OH
025932104
|
New position — 0.0001701 units/share |
| June 30, 2026 | New |
AFL — Aflac Inc.
001055102
|
New position — 0.001184 units/share |
| June 30, 2026 | New |
AFRM — Affirm Holdings Inc.
00827B106
|
New position — 0.0007095 units/share |
| June 30, 2026 | New |
AGM — Federal Agricultural Mortgage Corp.
313148306
|
New position — 0.00002383 units/share |
| June 30, 2026 | New |
AGNC — AGNC Investment Corp.
00123Q104
|
New position — 0.002869 units/share |
| June 30, 2026 | New |
AGO — Assured Guaranty Ltd.
G0585R106
|
New position — 0.0001088 units/share |
| June 30, 2026 | New |
AIG — American International Group Inc.
026874784
|
New position — 0.001366 units/share |
| June 30, 2026 | New |
AIZ — Assurant Inc.
04621X108
|
New position — 0.0001269 units/share |
| June 30, 2026 | New |
AJG — Arthur J Gallagher & Co.
363576109
|
New position — 0.0006565 units/share |
| June 30, 2026 | New |
ALL — Allstate Corp.
020002101
|
New position — 0.0006594 units/share |
| June 30, 2026 | New |
ALLY — Ally Financial Inc.
02005N100
|
New position — 0.0007078 units/share |
| June 30, 2026 | New |
ALRS — Alerus Financial Corp.
01446U103
|
New position — 0.0000589 units/share |
| June 30, 2026 | New |
AMAL — Amalgamated Bank Class A
022671101
|
New position — 0.00004564 units/share |
| June 30, 2026 | New |
AMG — Affiliated Managers Group Inc.
008252108
|
New position — 0.00006474 units/share |
| June 30, 2026 | New |
AMP — Ameriprise Financial Inc.
03076C106
|
New position — 0.0002316 units/share |
| June 30, 2026 | New |
AMSF — AMERISAFE Inc.
03071H100
|
New position — 0.00004805 units/share |
| June 30, 2026 | New |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
New position — 0.00008346 units/share |
| June 30, 2026 | New |
AON — Aon plc Class A
G0403H108
|
New position — 0.0005198 units/share |
| June 30, 2026 | New |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
New position — 0.0001758 units/share |
| June 30, 2026 | New |
APO — Apollo Global Management Inc.
03769M106
|
New position — 0.001069 units/share |
| June 30, 2026 | New |
ARES — Ares Management Corp. Class A
03990B101
|
New position — 0.0005351 units/share |
| June 30, 2026 | New |
ARI — Apollo Commercial Real Estate Finance Inc.
03762U105
|
New position — 0.0003289 units/share |
| June 30, 2026 | New |
AROW — Arrow Financial Corp.
042744102
|
New position — 0.0000416 units/share |
| June 30, 2026 | New |
ARR — ARMOUR Residential REIT Inc.
042315705
|
New position — 0.0003133 units/share |
| June 30, 2026 | New |
ARX — Accelerant Holdings Class A
G00894108
|
New position — 0.0001496 units/share |
| June 30, 2026 | New |
ASB — Associated Banc-Corp
045487105
|
New position — 0.0004209 units/share |
| June 30, 2026 | New |
ASIC — Ategrity Specialty Holdings LLC
04681Y103
|
New position — 0.00001927 units/share |
| June 30, 2026 | New |
ATLC — Atlanticus Holdings Corp.
04914Y102
|
New position — 0.00001332 units/share |
| June 30, 2026 | New |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
New position — 0.0003654 units/share |
| June 30, 2026 | New |
AX — Axos Financial Inc.
05465C100
|
New position — 0.0001302 units/share |
| June 30, 2026 | New |
AXP — American Express Co.
025816109
|
New position — 0.001357 units/share |
| June 30, 2026 | New |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
New position — 0.0001892 units/share |
| June 30, 2026 | New |
BAC — Bank of America Corp.
060505104
|
New position — 0.01733 units/share |
| June 30, 2026 | New |
BANC — Banc of California Inc.
05990K106
|
New position — 0.0003733 units/share |
| June 30, 2026 | New |
BANF — BancFirst Corp.
05945F103
|
New position — 0.00005351 units/share |
| June 30, 2026 | New |
BANR — Banner Corp.
06652V208
|
New position — 0.00008631 units/share |
| June 30, 2026 | New |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
New position — 0.0002141 units/share |
| June 30, 2026 | New |
BEN — Franklin Resources Inc.
354613101
|
New position — 0.0007316 units/share |
| June 30, 2026 | New |
BETR — Better Home & Finance Holding Co. Class A
08774B508
|
New position — 0.00002252 units/share |
| June 30, 2026 | New |
BFC — Bank First Corp.
06211J100
|
New position — 0.00002508 units/share |
| June 30, 2026 | New |
BFH — Alliance Data Systems Corp.
018581108
|
New position — 0.0001059 units/share |
| June 30, 2026 | New |
BFST — Business First Bancshares Inc.
12326C105
|
New position — 0.00008006 units/share |
| June 30, 2026 | New |
BGC — BGC Group Inc. Class A
088929104
|
New position — 0.0009321 units/share |
| June 30, 2026 | New |
BHB — Bar Harbor Bankshares
066849100
|
New position — 0.00003809 units/share |
| June 30, 2026 | New |
BHF — Brighthouse Financial Inc.
10922N103
|
New position — 0.0001459 units/share |
| June 30, 2026 | New |
BHRB — Burke & Herbert Financial Services Corp.
12135Y108
|
New position — 0.00004212 units/share |
| June 30, 2026 | New |
BKU — BankUnited Inc.
06652K103
|
New position — 0.000188 units/share |
| June 30, 2026 | New |
BLK — Blackrock Inc.
09290D101
|
New position — 0.0003769 units/share |
| June 30, 2026 | New |
BMRC — Bank of Marin Bancorp
063425102
|
New position — 0.00003863 units/share |
| June 30, 2026 | New |
BNY — Bank of New York Mellon Corp.
064058100
|
New position — 0.001754 units/share |
| June 30, 2026 | New |
BOH — Bank of Hawaii Corp.
062540109
|
New position — 0.0001014 units/share |
| June 30, 2026 | New |
BOKF — BOK Financial Corp.
05561Q201
|
New position — 0.00005045 units/share |
| June 30, 2026 | New |
BOW — Bowhead Specialty Holdings Inc.
10240L102
|
New position — 0.0000442 units/share |
| June 30, 2026 | New |
BPOP — Popular Inc.
733174700
|
New position — 0.0001659 units/share |
| June 30, 2026 | New |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
New position — 0.003551 units/share |
| June 30, 2026 | New |
BRO — Brown & Brown Inc.
115236101
|
New position — 0.0007372 units/share |
| June 30, 2026 | New |
BRSP — BrightSpire Capital Inc. Class A
10949T109
|
New position — 0.0002916 units/share |
| June 30, 2026 | New |
BSRR — Sierra Bancorp
82620P102
|
New position — 0.00002989 units/share |
| June 30, 2026 | New |
BUR — Burford Capital Ltd.
G17977110
|
New position — 0.0004937 units/share |
| June 30, 2026 | New |
BUSE — First Busey Corp.
319383204
|
New position — 0.0002041 units/share |
| June 30, 2026 | New |
BWB — Bridgewater Bancshares Inc.
108621103
|
New position — 0.00005218 units/share |
| June 30, 2026 | New |
BWIN — BRP Group Inc. Class A
05589G102
|
New position — 0.0001982 units/share |
| June 30, 2026 | New |
BX — Blackstone Group LP
09260D107
|
New position — 0.001895 units/share |
| June 30, 2026 | New |
BXMT — Blackstone Mortgage Trust Inc. Class A
09257W100
|
New position — 0.0004097 units/share |
| June 30, 2026 | New |
BY — Byline Bancorp Inc.
124411109
|
New position — 0.00008518 units/share |
| June 30, 2026 | New |
C — Citigroup Inc.
172967424
|
New position — 0.00411 units/share |
| June 30, 2026 | New |
CAC — Camden National Corp.
133034108
|
New position — 0.00004241 units/share |
| June 30, 2026 | New |
CACC — Credit Acceptance Corp.
225310101
|
New position — 0.00001374 units/share |
| June 30, 2026 | New |
CARE — Carter Bankshares Inc.
146103106
|
New position — 0.00005394 units/share |
| June 30, 2026 | New |
CASH — Meta Financial Group Inc.
59100U108
|
New position — 0.00005561 units/share |
| June 30, 2026 | New |
CASS — Cass Information Systems Inc.
14808P109
|
New position — 0.00002999 units/share |
| June 30, 2026 | New |
CATY — Cathay General Bancorp
149150104
|
New position — 0.0001626 units/share |
| June 30, 2026 | New |
CB — Chubb Ltd.
H1467J104
|
New position — 0.0008927 units/share |
| June 30, 2026 | New |
CBAN — Colony Bankcorp Inc.
19623P101
|
New position — 0.000052 units/share |
| June 30, 2026 | New |
CBOE — Cboe Global Markets Inc.
12503M108
|
New position — 0.0002675 units/share |
| June 30, 2026 | New |
CBSH — Commerce Bancshares Inc./MO
200525103
|
New position — 0.0003465 units/share |
| June 30, 2026 | New |
CBU — Community Bank System Inc.
203607106
|
New position — 0.0001339 units/share |
| June 30, 2026 | New |
CCB — Coastal Financial Corp./WA
19046P209
|
New position — 0.00003311 units/share |
| June 30, 2026 | New |
CCBG — Capital City Bank Group Inc.
139674105
|
New position — 0.00003541 units/share |
| June 30, 2026 | New |
CCNE — CNB Financial Corp./PA
126128107
|
New position — 0.00007118 units/share |
| June 30, 2026 | New |
CFFN — Capitol Federal Financial Inc.
14057J101
|
New position — 0.0003089 units/share |
| June 30, 2026 | New |
CFG — Citizens Financial Group Inc.
174610105
|
New position — 0.001085 units/share |
| June 30, 2026 | New |
CFR — Cullen/Frost Bankers Inc.
229899109
|
New position — 0.0001526 units/share |
| June 30, 2026 | New |
CG — Carlyle Group Inc.
14316J108
|
New position — 0.000669 units/share |
| June 30, 2026 | New |
CHCO — City Holding Co.
177835105
|
New position — 0.00003645 units/share |
| June 30, 2026 | New |
CHYM — Chime Financial Inc. Class A
16935C109
|
New position — 0.0003132 units/share |
| June 30, 2026 | New |
CIM — Chimera Investment Corp.
16934Q802
|
New position — 0.0002085 units/share |
| June 30, 2026 | New |
CINF — Cincinnati Financial Corp.
172062101
|
New position — 0.0003975 units/share |
| June 30, 2026 | New |
CIVB — Civista Bancshares Inc.
178867107
|
New position — 0.00005182 units/share |
| June 30, 2026 | New |
CME — CME Group Inc.
12572Q105
|
New position — 0.0009264 units/share |
| June 30, 2026 | New |
CMTG — Claros Mortgage Trust Inc.
18270D106
|
New position — 0.0002702 units/share |
| June 30, 2026 | New |
CNNE — Cannae Holdings Inc.
13765N107
|
New position — 0.00009209 units/share |
| June 30, 2026 | New |
CNO — CNO Financial Group Inc.
12621E103
|
New position — 0.0002333 units/share |
| June 30, 2026 | New |
CNOB — ConnectOne Bancorp Inc.
20786W107
|
New position — 0.0001152 units/share |
| June 30, 2026 | New |
CNS — Cohen & Steers Inc.
19247A100
|
New position — 0.0000722 units/share |
| June 30, 2026 | New |
CODI — Compass Diversified Holdings
20451Q104
|
New position — 0.0001535 units/share |
| June 30, 2026 | New |
COF — Capital One Financial Corp.
14040H105
|
New position — 0.001528 units/share |
| June 30, 2026 | New |
COIN — Coinbase Global Inc. Class A
19260Q107
|
New position — 0.0005403 units/share |
| June 30, 2026 | New |
COLB — Columbia Banking System Inc.
197236102
|
New position — 0.0007394 units/share |
| June 30, 2026 | New |
CPAY — Corpay Inc.
219948106
|
New position — 0.0001605 units/share |
| June 30, 2026 | New |
CPF — Central Pacific Financial Corp.
154760409
|
New position — 0.00005822 units/share |
| June 30, 2026 | New |
CRBG — Corebridge Financial Inc.
21871X109
|
New position — 0.0006115 units/share |
| June 30, 2026 | New |
CTBI — Community Trust Bancorp Inc.
204149108
|
New position — 0.0000455 units/share |
| June 30, 2026 | New |
CUBI — Customers Bancorp Inc.
23204G100
|
New position — 0.00008303 units/share |
| June 30, 2026 | New |
CVBF — CVB Financial Corp.
126600105
|
New position — 0.0004266 units/share |
| June 30, 2026 | New |
CWBC — Community West Bancshares
203937107
|
New position — 0.0000631 units/share |
| June 30, 2026 | New |
CZNC — Citizens & Northern Corp.
172922106
|
New position — 0.00004405 units/share |
| June 30, 2026 | New |
DAVE — Dave Inc.
23834J201
|
New position — 0.00002644 units/share |
| June 30, 2026 | New |
DBRG — DigitalBridge Group Inc.
25401T603
|
New position — 0.0004527 units/share |
| June 30, 2026 | New |
DCOM — Dime Commercial Bancshares Inc.
25432X102
|
New position — 0.0001006 units/share |
| June 30, 2026 | New |
DFIN — Donnelley Financial Solutions Inc.
25787G100
|
New position — 0.00005832 units/share |
| June 30, 2026 | New |
DGICA — Donegal Group Inc. Class A
257701201
|
New position — 0.00004375 units/share |
| June 30, 2026 | New |
DX — Dynex Capital Inc.
26817Q886
|
New position — 0.0005284 units/share |
| June 30, 2026 | New |
EBC — Eastern Bankshares Inc.
27627N105
|
New position — 0.0005369 units/share |
| June 30, 2026 | New |
ECPG — Encore Capital Group Inc.
292554102
|
New position — 0.00005197 units/share |
| June 30, 2026 | New |
EEFT — Euronet Worldwide Inc.
298736109
|
New position — 0.00009206 units/share |
| June 30, 2026 | New |
EFC — Ellington Financial Inc.
28852N109
|
New position — 0.0003113 units/share |
| June 30, 2026 | New |
EFSC — Enterprise Financial Services Corp.
293712105
|
New position — 0.00009383 units/share |
| June 30, 2026 | New |
EG — Everest Re Group Ltd.
G3223R108
|
New position — 0.0001021 units/share |
| June 30, 2026 | New |
EGBN — Eagle Bancorp Inc.
268948106
|
New position — 0.00007616 units/share |
| June 30, 2026 | New |
EIG — Employers Holdings Inc.
292218104
|
New position — 0.00004871 units/share |
| June 30, 2026 | New |
ENVA — Enova International Inc.
29357K103
|
New position — 0.00006054 units/share |
| June 30, 2026 | New |
EQBK — Equity Bancshares Inc. Class A
29460X109
|
New position — 0.00004334 units/share |
| June 30, 2026 | New |
EQH — Equitable Holdings Inc.
29452E101
|
New position — 0.000719 units/share |
| June 30, 2026 | New |
ERIE — Erie Indemnity Co. Class A
29530P102
|
New position — 0.0000649 units/share |
| June 30, 2026 | New |
ESNT — Essent Group Ltd.
G3198U102
|
New position — 0.0002281 units/share |
| June 30, 2026 | New |
ESQ — Esquire Financial Holdings Inc.
29667J101
|
New position — 0.00001934 units/share |
| June 30, 2026 | New |
EVR — Evercore Inc. Class A
29977A105
|
New position — 0.00009611 units/share |
| June 30, 2026 | New |
EVTC — EVERTEC Inc.
30040P103
|
New position — 0.0001574 units/share |
| June 30, 2026 | New |
EWBC — East West Bancorp Inc.
27579R104
|
New position — 0.0003514 units/share |
| June 30, 2026 | New |
EZPW — EZCORP Inc. Class A
302301106
|
New position — 0.0001424 units/share |
| June 30, 2026 | New |
FAF — First American Financial Corp.
31847R102
|
New position — 0.0002482 units/share |
| June 30, 2026 | New |
FBK — FB Financial Corp.
30257X104
|
New position — 0.0001127 units/share |
| June 30, 2026 | New |
FBNC — First Bancorp/Southern Pines NC
318910106
|
New position — 0.0001056 units/share |
| June 30, 2026 | New |
FBP — First BanCorp/Puerto Rico
318672706
|
New position — 0.0003976 units/share |
| June 30, 2026 | New |
FBRT — Franklin BSP Realty Trust Inc.
35243J101
|
New position — 0.0002029 units/share |
| June 30, 2026 | New |
FCBC — First Community Bankshares Inc.
31983A103
|
New position — 0.00004322 units/share |
| June 30, 2026 | New |
FCF — First Commonwealth Financial Corp.
319829107
|
New position — 0.0002626 units/share |
| June 30, 2026 | New |
FCFS — FirstCash Holdings Inc.
33768G107
|
New position — 0.0001011 units/share |
| June 30, 2026 | New |
FCNCA — First Citizens BancShares Inc./NC Class A
31946M103
|
New position — 0.00001936 units/share |
| June 30, 2026 | New |
FDS — FactSet Research Systems Inc.
303075105
|
New position — 0.00009306 units/share |
| June 30, 2026 | New |
FFBC — First Financial Bancorp
320209109
|
New position — 0.0002672 units/share |
| June 30, 2026 | New |
FFIN — First Financial Bankshares Inc.
32020R109
|
New position — 0.0003293 units/share |
| June 30, 2026 | New |
FG — F&G Annuities & Life Inc.
30190A104
|
New position — 0.0000948 units/share |
| June 30, 2026 | New |
FHB — First Hawaiian Inc.
32051X108
|
New position — 0.0003136 units/share |
| June 30, 2026 | New |
FHI — Federated Investors Inc. Class B
314211103
|
New position — 0.0001838 units/share |
| June 30, 2026 | New |
FHN — First Horizon National Corp.
320517105
|
New position — 0.001219 units/share |
| June 30, 2026 | New |
FIBK — First Interstate BancSystem Inc. Class A
32055Y201
|
New position — 0.0002114 units/share |
| June 30, 2026 | New |
FIGR — Figure Technology Solutions Inc. Class A
349381103
|
New position — 0.0000841 units/share |
| June 30, 2026 | New |
FIS — Fidelity National Information Services Inc.
31620M106
|
New position — 0.001314 units/share |
| June 30, 2026 | New |
FISI — Financial Institutions Inc.
317585404
|
New position — 0.00004309 units/share |
| June 30, 2026 | New |
FISV — Fiserv Inc.
337738108
|
New position — 0.001366 units/share |
| June 30, 2026 | New |
FITB — Fifth Third Bancorp
316773100
|
New position — 0.002313 units/share |
| June 30, 2026 | New |
FLG — Flagstar Bank NA
649445400
|
New position — 0.0007968 units/share |
| June 30, 2026 | New |
FLYW — Flywire Corp.
302492103
|
New position — 0.0002673 units/share |
| June 30, 2026 | New |
FMBH — First Mid Bancshares Inc.
320866106
|
New position — 0.00005872 units/share |
| June 30, 2026 | New |
FMNB — Farmers National Banc Corp.
309627107
|
New position — 0.0001463 units/share |
| June 30, 2026 | New |
FNB — FNB Corp./PA
302520101
|
New position — 0.0009072 units/share |
| June 30, 2026 | New |
FNF — Fidelity National Financial Inc.
31620R303
|
New position — 0.0006579 units/share |
| June 30, 2026 | New |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
New position — 0.0001295 units/share |
| June 30, 2026 | New |
FRME — First Merchants Corp.
320817109
|
New position — 0.0001622 units/share |
| June 30, 2026 | New |
FSBC — Five Star Bancorp
33830T103
|
New position — 0.00003867 units/share |
| June 30, 2026 | New |
FSUN — Firstsun Capital Bancorp
33767U107
|
New position — 0.00006753 units/share |
| June 30, 2026 | New |
FULT — Fulton Financial Corp.
360271100
|
New position — 0.0004786 units/share |
| June 30, 2026 | New |
GABC — German American Bancorp Inc.
373865104
|
New position — 0.00009412 units/share |
| June 30, 2026 | New |
GBCI — Glacier Bancorp Inc.
37637Q105
|
New position — 0.0003322 units/share |
| June 30, 2026 | New |
GCMG — GCM Grosvenor Inc. Class A
36831E108
|
New position — 0.0001328 units/share |
| June 30, 2026 | New |
GDOT — Green Dot Corp. Class A
39304D102
|
New position — 0.0001285 units/share |
| June 30, 2026 | New |
GL — Globe Life Inc.
37959E102
|
New position — 0.0002002 units/share |
| June 30, 2026 | New |
GLRE — Greenlight Capital Re Ltd. Class A
G4095J109
|
New position — 0.00006563 units/share |
| June 30, 2026 | New |
GLXY — Galaxy Digital Inc. Class A
36317J209
|
New position — 0.0004901 units/share |
| June 30, 2026 | New |
GNW — Genworth Financial Inc. Class A
37247D106
|
New position — 0.0009893 units/share |
| June 30, 2026 | New |
GPN — Global Payments Inc.
37940X102
|
New position — 0.0004672 units/share |
| June 30, 2026 | New |
GS — Goldman Sachs Group Inc.
38141G104
|
New position — 0.0007144 units/share |
| June 30, 2026 | New |
GSBC — Great Southern Bancorp Inc.
390905107
|
New position — 0.00001859 units/share |
| June 30, 2026 | New |
GSHD — Goosehead Insurance Inc. Class A
38267D109
|
New position — 0.00005751 units/share |
| June 30, 2026 | New |
HAFC — Hanmi Financial Corp.
410495204
|
New position — 0.00007577 units/share |
| June 30, 2026 | New |
HAPN — LendingClub Corp.
52603A208
|
New position — 0.0002875 units/share |
| June 30, 2026 | New |
HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc.
41068X100
|
New position — 0.0003264 units/share |
| June 30, 2026 | New |
HBAN — Huntington Bancshares Inc./OH
446150104
|
New position — 0.005203 units/share |
| June 30, 2026 | New |
HBCP — Home Bancorp Inc.
43689E107
|
New position — 0.00001763 units/share |
| June 30, 2026 | New |
HBNC — Horizon Bancorp Inc./IN
440407104
|
New position — 0.0001303 units/share |
| June 30, 2026 | New |
HCI — HCI Group Inc.
40416E103
|
New position — 0.00002992 units/share |
| June 30, 2026 | New |
HFWA — Heritage Financial Corp./WA
42722X106
|
New position — 0.0001056 units/share |
| June 30, 2026 | New |
HG — Hamilton Insurance Group Ltd. Class B
G42706104
|
New position — 0.0001193 units/share |
| June 30, 2026 | New |
HIFS — Hingham Institution for Savings
433323102
|
New position — 0.000004104 units/share |
| June 30, 2026 | New |
HIG — Hartford Financial Services Group Inc.
416515104
|
New position — 0.0007022 units/share |
| June 30, 2026 | New |
HIPO — Hippo Holdings Inc.
433539202
|
New position — 0.00004501 units/share |
| June 30, 2026 | New |
HLI — Houlihan Lokey Inc. Class A
441593100
|
New position — 0.0001391 units/share |
| June 30, 2026 | New |
HLNE — Hamilton Lane Inc. Class A
407497106
|
New position — 0.0001067 units/share |
| June 30, 2026 | New |
HMN — Horace Mann Educators Corp.
440327104
|
New position — 0.000103 units/share |
Showing latest 200 of 429 changes
Institutional owners (13F) 822 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $249,472,146 | 9.65% | 1,895,685 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $221,908,501 | 8.58% | 1,686,235 | Shares | June 30, 2026 |
| LPL Financial LLC | $126,983,407 | 4.91% | 964,920 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $97,705,079 | 3.78% | 742,404 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $79,618,000 | 3.08% | 605,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $67,883,172 | 2.63% | 515,830 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63,846,265 | 2.47% | 485,154 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $62,909,387 | 2.43% | 478,035 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $56,592,180 | 2.19% | 430,033 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $45,335,303 | 1.75% | 344,493 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,144,480 | 1.40% | 274,466 | Shares | June 30, 2026 |
| Allianz SE | $35,224,977 | 1.36% | 267,667 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,100,165 | 1.24% | 243,922 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $29,692,371 | 1.15% | 221,005 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $28,433,230 | 1.10% | 216,504 | Shares | Sept. 30, 2025 |
| KCM INVESTMENT ADVISORS LLC | $26,386,971 | 1.02% | 200,509 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $25,995,715 | 1.01% | 197,536 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $25,526,097 | 0.99% | 193,969 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $22,690,754 | 0.88% | 172,422 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $19,846,333 | 0.77% | 150,808 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $19,287,061 | 0.75% | 146,558 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18,753,520 | 0.73% | 142,504 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $18,472,824 | 0.71% | 140,371 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $18,250,156 | 0.71% | 138,679 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $17,609,849 | 0.68% | 133,814 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $17,115,586 | 0.66% | 130,060 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,986,243 | 0.66% | 129,075 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $16,754,230 | 0.65% | 127,661 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $16,494,876 | 0.64% | 125,341 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,891,098 | 0.61% | 120,753 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,750,283 | 0.61% | 119,683 | Shares | June 30, 2026 |
| Focus Partners Wealth | $15,221,682 | 0.59% | 115,665 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $15,142,644 | 0.59% | 115,066 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $15,017,089 | 0.58% | 114,112 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,964,236 | 0.58% | 113,710 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $14,294,918 | 0.55% | 108,624 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $14,279,292 | 0.55% | 108,505 | Shares | June 30, 2026 |
| Bordeaux Wealth Advisors LLC | $13,325,331 | 0.52% | 104,677 | Shares | June 30, 2025 |
| Quantinno Capital Management LP | $13,207,782 | 0.51% | 100,363 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $13,108,831 | 0.51% | 102,976 | Shares | June 30, 2025 |
| WBH ADVISORY INC | $13,050,772 | 0.50% | 99,170 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,831,427 | 0.50% | 97,503 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,778,647 | 0.49% | 97,206 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $12,732,893 | 0.49% | 100,023 | Shares | June 30, 2025 |
| Allen Investment Management, LLC | $12,615,308 | 0.49% | 95,861 | Shares | June 30, 2026 |
| Marmo Financial Group, LLC | $12,403,576 | 0.48% | 102,669 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $11,810,480 | 0.46% | 89,745 | Shares | June 30, 2026 |
| Wheelhouse Advisory Group LLC | $11,583,780 | 0.45% | 88,023 | Shares | June 30, 2026 |
| Mosley Wealth Management | $10,621,358 | 0.41% | 80,709 | Shares | June 30, 2026 |
| CHAI TRUST CO LLC | $10,331,009 | 0.40% | 78,503 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $10,280,833 | 0.40% | 80,761 | Shares | June 30, 2025 |
| Cerity Partners LLC | $9,182,246 | 0.36% | 69,771 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $8,837,466 | 0.34% | 67,154 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $8,457,423 | 0.33% | 64,266 | Shares | June 30, 2026 |
| Callan Capital, LLC | $8,382,387 | 0.32% | 70,163 | Shares | March 31, 2025 |
| Summit Financial, LLC | $8,314,621 | 0.32% | 63,181 | Shares | June 30, 2026 |
| LCM Capital Management Inc | $8,291,991 | 0.32% | 63,009 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $8,199,482 | 0.32% | 62,306 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $8,078,552 | 0.31% | 61,387 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,921,196 | 0.31% | 60,191 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,737,397 | 0.30% | 64,046 | Shares | March 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $7,696,362 | 0.30% | 58,483 | Shares | June 30, 2026 |
| Bellwether Advisors, LLC | $7,639,117 | 0.30% | 58,048 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $7,602,316 | 0.29% | 59,385 | Shares | June 30, 2025 |
| BTG Pactual Asset Management US LLC | $7,026,256 | 0.27% | 53,391 | Shares | June 30, 2026 |
| Keeley-Teton Advisors, LLC | $7,007,997 | 0.27% | 58,659 | Shares | March 31, 2025 |
| TAP Consulting, LLC | $6,946,797 | 0.27% | 58,836 | Shares | Dec. 31, 2024 |
| Gibraltar Capital Management, Inc. | $6,861,887 | 0.27% | 52,142 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,813,601 | 0.26% | 51,776 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,783,059 | 0.26% | 51,543 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $6,484,661 | 0.25% | 49,276 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $6,354,956 | 0.25% | 48,290 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $6,342,594 | 0.25% | 48,196 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $6,239,332 | 0.24% | 51,646 | Shares | March 31, 2026 |
| THEORY FINANCIAL LLC | $6,160,064 | 0.24% | 46,809 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $6,157,592 | 0.24% | 46,790 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,075,646 | 0.24% | 46,168 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $6,014,620 | 0.23% | 54,723 | Shares | Sept. 30, 2025 |
| Wall Street Financial Group, Inc. | $5,915,258 | 0.23% | 44,949 | Shares | June 30, 2026 |
| Altura Wealth Advisors Inc. | $5,883,346 | 0.23% | 44,706 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $5,742,029 | 0.22% | 43,632 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $5,569,648 | 0.22% | 42,323 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $5,565,627 | 0.22% | 42,292 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $5,513,751 | 0.21% | 44,649 | Shares | Dec. 31, 2024 |
| Frank, Rimerman Advisors LLC | $5,471,821 | 0.21% | 41,579 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $5,232,506 | 0.20% | 41,103 | Shares | June 30, 2025 |
| Silver Coast Investments LLC | $5,210,671 | 0.20% | 39,595 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $5,162,671 | 0.20% | 39,230 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $5,058,454 | 0.20% | 36,706 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,045,243 | 0.20% | 38,338 | Shares | June 30, 2026 |
| M&T Bank Corp | $4,928,815 | 0.19% | 37,453 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,821,546 | 0.19% | 53,420 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $4,814,268 | 0.19% | 36,583 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,540,200 | 0.18% | 34,500 | Call option | June 30, 2026 |
| Waverly Advisors, LLC | $4,533,563 | 0.18% | 34,450 | Shares | June 30, 2026 |
| Argentarii, LLC | $4,464,254 | 0.17% | 31,576 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $4,438,142 | 0.17% | 33,247 | Shares | Dec. 31, 2025 |
| Anchor Investment Management, LLC | $4,352,054 | 0.17% | 36,024 | Shares | March 31, 2026 |
| North Forty Two & Co. | $4,304,241 | 0.17% | 32,707 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,188,297 | 0.16% | 31,826 | 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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| Fund | AUM |
|---|---|
| PAVE Global X Funds | $13.5B |
| HDV iShares Trust | $13.6B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAT Dimensional ETF Trust | $13.7B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| PFF iShares Trust | $13.2B |
| IAGG iShares Trust | $13.1B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |