VANGUARD WORLD FUND (VHT)
Management Company · ARCX · Series S000004450 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $19.0B
- Holdings
- 407
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 51.88%
- Effective number of positions
- 23.1
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$19.3M
- Quarter ending May 2026
- -$194.5M
- Trailing 12 months
- -$959.4M
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 407 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Simulations Plus Inc | 829214105 | $887K | 0.00 | 51,837 | EC | US |
| Zenas Biopharma Inc | 98937L105 | $878K | 0.00 | 47,733 | EC | US |
| Orthofix Medical Inc | 68752M108 | $872K | 0.00 | 94,025 | EC | US |
| Standard BioTools Inc | 34385P108 | $852K | 0.00 | 741,244 | EC | US |
| OraSure Technologies Inc | 68554V108 | $842K | 0.00 | 195,698 | EC | US |
| Fate Therapeutics Inc | 31189P102 | $831K | 0.00 | 292,658 | EC | US |
| Anavex Life Sciences Corp | 032797300 | $806K | 0.00 | 266,123 | EC | US |
| Ardent Health Partners Inc | 03980N107 | $785K | 0.00 | 85,058 | EC | US |
| Fulcrum Therapeutics Inc | 359616109 | $780K | 0.00 | 112,786 | EC | US |
| Akebia Therapeutics Inc | 00972D105 | $767K | 0.00 | 751,608 | EC | US |
| Rocket Pharmaceuticals Inc | 77313F106 | $744K | 0.00 | 242,331 | EC | US |
| GoodRx Holdings Inc | 38246G108 | $741K | 0.00 | 253,611 | EC | US |
| Atea Pharmaceuticals Inc | 04683R106 | $718K | 0.00 | 153,768 | EC | US |
| Rezolute Inc | 76200L309 | $715K | 0.00 | 216,528 | EC | US |
| OmniAb Inc | 68218J103 | $695K | 0.00 | 257,460 | EC | US |
| First Tracks Biotherapeutics Inc | 337185102 | $667K | 0.00 | 41,814 | EC | US |
| Quantum-Si Inc | 74765K105 | $642K | 0.00 | 539,508 | EC | US |
| Arcturus Therapeutics Holdings Inc | 03969T109 | $618K | 0.00 | 78,018 | EC | US |
| Humacyte Inc | 44486Q103 | $617K | 0.00 | 474,574 | EC | US |
| MacroGenics Inc | 556099109 | $609K | 0.00 | 146,320 | EC | US |
| Upstream Bio Inc | 91678A107 | $606K | 0.00 | 72,472 | EC | US |
| SIGA Technologies Inc | 826917106 | $605K | 0.00 | 129,292 | EC | US |
| Zentalis Pharmaceuticals Inc | 98943L107 | $602K | 0.00 | 150,598 | EC | US |
| Embecta Corp | 29082K105 | $571K | 0.00 | 168,963 | EC | US |
| Verastem Inc | 92337C203 | $556K | 0.00 | 128,379 | EC | US |
| RxSight Inc | 78349D107 | $553K | 0.00 | 103,801 | EC | US |
| Keros Therapeutics Inc | 492327101 | $553K | 0.00 | 49,120 | EC | US |
| Accendra Health Inc | 690732102 | $523K | 0.00 | 184,220 | EC | US |
| Treace Medical Concepts Inc | 89455T109 | $521K | 0.00 | 150,606 | EC | US |
| Alector Inc | 014442107 | $495K | 0.00 | 229,241 | EC | US |
| Organogenesis Holdings Inc | 68621F102 | $486K | 0.00 | 189,147 | EC | US |
| Multiplan Corp | 62548M209 | $432K | 0.00 | 17,196 | EC | US |
| Entrada Therapeutics Inc | 29384C108 | $404K | 0.00 | 57,115 | EC | US |
| Lyell Immunopharma Inc | 55083R203 | $397K | 0.00 | 22,919 | EC | US |
| Quanterix Corp | 74766Q101 | $381K | 0.00 | 124,660 | EC | US |
| MaxCyte Inc | 57777K106 | $365K | 0.00 | 301,966 | EC | US |
| Heron Therapeutics Inc | 427746102 | $362K | 0.00 | 415,508 | EC | US |
| Neumora Therapeutics Inc | 640979100 | $333K | 0.00 | 179,998 | EC | US |
| Korro Bio Inc | 500946108 | $292K | 0.00 | 21,772 | EC | US |
| LENZ Therapeutics Inc | 52635N103 | $271K | 0.00 | 34,870 | EC | US |
| Aldeyra Therapeutics Inc | 01438T106 | $271K | 0.00 | 154,611 | EC | US |
| Health Catalyst Inc | 42225T107 | $220K | 0.00 | 159,364 | EC | US |
| Filana Therapeutics Inc | 14817C107 | $203K | 0.00 | 132,117 | EC | US |
| Pliant Therapeutics Inc | 729139105 | $193K | 0.00 | 153,162 | EC | US |
| ALX Oncology Holdings Inc | 00166B105 | $185K | 0.00 | 97,449 | EC | US |
| DocGo Inc | 256086109 | $171K | 0.00 | 259,261 | EC | US |
| Gossamer Bio Inc | 38341P102 | $125K | 0.00 | 541,950 | EC | US |
| Definitive Healthcare Corp | 24477E103 | $105K | 0.00 | 112,535 | EC | US |
| Unknown security | — | $23K | 0.00 | 145,000 | DE | N/A |
| Hologic Inc | — | $2K | 0.00 | 162,940 | EC | US |
Page 8
of 9
Sector breakdown
Healthcare
99.5%
Other/Unmapped
0.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
A — Agilent Technologies Inc.
00846U101
|
New position — 0.003207 units/share |
| June 30, 2026 | New |
ABBV — AbbVie Inc.
00287Y109
|
New position — 0.02007 units/share |
| June 30, 2026 | New |
ABT — Abbott Laboratories
002824100
|
New position — 0.01976 units/share |
| June 30, 2026 | New |
ABUS — Arbutus Biopharma Corp.
03879J100
|
New position — 0.001624 units/share |
| June 30, 2026 | New |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
New position — 0.001307 units/share |
| June 30, 2026 | New |
ACH — Owens & Minor Inc.
690732102
|
New position — 0.0006978 units/share |
| June 30, 2026 | New |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
New position — 0.0008886 units/share |
| June 30, 2026 | New |
ACRS — Aclaris Therapeutics Inc.
00461U105
|
New position — 0.001223 units/share |
| June 30, 2026 | New |
ADMA — ADMA Biologics Inc.
000899104
|
New position — 0.002507 units/share |
| June 30, 2026 | New |
ADPT — Adaptive Biotechnologies Corp.
00650F109
|
New position — 0.001305 units/share |
| June 30, 2026 | New |
ADUS — Addus HomeCare Corp.
006739106
|
New position — 0.0002065 units/share |
| June 30, 2026 | New |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
New position — 0.0006309 units/share |
| June 30, 2026 | New |
AGL — agilon health Inc.
00857U206
|
New position — 0.0001179 units/share |
| June 30, 2026 | New |
AHCO — AdaptHealth Corp.
00653Q102
|
New position — 0.0009647 units/share |
| June 30, 2026 | New |
AKBA — Akebia Therapeutics Inc.
00972D105
|
New position — 0.002847 units/share |
| June 30, 2026 | New |
ALDX — Aldeyra Therapeutics Inc.
01438T106
|
New position — 0.0005857 units/share |
| June 30, 2026 | New |
ALEC — Alector Inc.
014442107
|
New position — 0.0008682 units/share |
| June 30, 2026 | New |
ALGN — Align Technology Inc.
016255101
|
New position — 0.0007718 units/share |
| June 30, 2026 | New |
ALHC — Alignment Healthcare Inc.
01625V104
|
New position — 0.002201 units/share |
| June 30, 2026 | New |
ALKS — Alkermes plc
G01767105
|
New position — 0.001791 units/share |
| June 30, 2026 | New |
ALLO — Allogene Therapeutics Inc.
019770106
|
New position — 0.002932 units/share |
| June 30, 2026 | New |
ALMS — Alumis Inc.
022307102
|
New position — 0.0007692 units/share |
| June 30, 2026 | New |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
New position — 0.001505 units/share |
| June 30, 2026 | New |
ALT — Altimmune Inc.
02155H200
|
New position — 0.002148 units/share |
| June 30, 2026 | New |
AMGN — Amgen Inc.
031162100
|
New position — 0.006115 units/share |
| June 30, 2026 | New |
AMLX — Amylyx Pharmaceuticals Inc.
03237H101
|
New position — 0.0008163 units/share |
| June 30, 2026 | New |
AMN — AMN Healthcare Services Inc.
001744101
|
New position — 0.0004358 units/share |
| June 30, 2026 | New |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
New position — 0.0003668 units/share |
| June 30, 2026 | New |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
New position — 0.001806 units/share |
| June 30, 2026 | New |
ANAB — AnaptysBio Inc.
032724106
|
New position — 0.0001795 units/share |
| June 30, 2026 | New |
ANGO — AngioDynamics Inc.
03475V101
|
New position — 0.0004107 units/share |
| June 30, 2026 | New |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
New position — 0.0002066 units/share |
| June 30, 2026 | New |
ANNX — Annexon Inc.
03589W102
|
New position — 0.001385 units/share |
| June 30, 2026 | New |
AORT — CryoLife Inc.
228903100
|
New position — 0.0004818 units/share |
| June 30, 2026 | New |
APGE — Apogee Therapeutics Inc.
03770N101
|
New position — 0.0004327 units/share |
| June 30, 2026 | New |
ARCT — Arcturus Therapeutics Holdings Inc.
03969T109
|
New position — 0.0002705 units/share |
| June 30, 2026 | New |
ARDX — Ardelyx Inc.
039697107
|
New position — 0.002646 units/share |
| June 30, 2026 | New |
ARQT — Arcutis Biotherapeutics Inc.
03969K108
|
New position — 0.001268 units/share |
| June 30, 2026 | New |
ARVN — Arvinas Inc.
04335A105
|
New position — 0.0006164 units/share |
| June 30, 2026 | New |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
New position — 0.00135 units/share |
| June 30, 2026 | New |
ASMB — Assembly Biosciences Inc.
045396207
|
New position — 0.00009462 units/share |
| June 30, 2026 | New |
ASTH — Apollo Medical Holdings Inc.
03763A207
|
New position — 0.0005062 units/share |
| June 30, 2026 | New |
ATAI — AtaiBeckley Inc.
04650F101
|
New position — 0.002681 units/share |
| June 30, 2026 | New |
ATEC — Alphatec Holdings Inc.
02081G201
|
New position — 0.001289 units/share |
| June 30, 2026 | New |
ATRC — AtriCure Inc.
04963C209
|
New position — 0.0005463 units/share |
| June 30, 2026 | New |
AUPH — Aurinia Pharmaceuticals Inc.
05156V102
|
New position — 0.001208 units/share |
| June 30, 2026 | New |
AURA — Aura Biosciences Inc.
05153U107
|
New position — 0.001058 units/share |
| June 30, 2026 | New |
AVAH — Aveanna Healthcare Holdings Inc.
05356F105
|
New position — 0.000864 units/share |
| June 30, 2026 | New |
AVBP — ArriVent Biopharma Inc.
04272N102
|
New position — 0.0002765 units/share |
| June 30, 2026 | New |
AVIR — Atea Pharmaceuticals Inc.
04683R106
|
New position — 0.0005824 units/share |
| June 30, 2026 | New |
AVNS — Avanos Medical Inc.
05350V106
|
New position — 0.0005166 units/share |
| June 30, 2026 | New |
AVTR — Avantor Inc.
05352A100
|
New position — 0.007485 units/share |
| June 30, 2026 | New |
AVXL — Anavex Life Sciences Corp.
032797300
|
New position — 0.001008 units/share |
| June 30, 2026 | New |
AXGN — Axogen Inc.
05463X106
|
New position — 0.0005598 units/share |
| June 30, 2026 | New |
AXSM — Axsome Therapeutics Inc.
05464T104
|
New position — 0.0004496 units/share |
| June 30, 2026 | New |
AZTA — Brooks Automation Inc.
114340102
|
New position — 0.0004734 units/share |
| June 30, 2026 | New |
BAX — Baxter International Inc.
071813109
|
New position — 0.005857 units/share |
| June 30, 2026 | New |
BBIO — Bridgebio Pharma Inc.
10806X102
|
New position — 0.001665 units/share |
| June 30, 2026 | New |
BCAX — Bicara Therapeutics Inc.
055477103
|
New position — 0.0003348 units/share |
| June 30, 2026 | New |
BCRX — BioCryst Pharmaceuticals Inc.
09058V103
|
New position — 0.002356 units/share |
| June 30, 2026 | New |
BDX — Becton Dickinson and Co.
075887109
|
New position — 0.003233 units/share |
| June 30, 2026 | New |
BEAM — Beam Therapeutics Inc.
07373V105
|
New position — 0.001012 units/share |
| June 30, 2026 | New |
BFLY — Butterfly Network Inc. Class A
124155102
|
New position — 0.002009 units/share |
| June 30, 2026 | New |
BHVN — Biohaven Ltd.
G1110E107
|
New position — 0.00141 units/share |
| June 30, 2026 | New |
BIIB — Biogen Inc.
09062X103
|
New position — 0.001665 units/share |
| June 30, 2026 | New |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
New position — 0.0002054 units/share |
| June 30, 2026 | New |
BKD — Brookdale Senior Living Inc.
112463104
|
New position — 0.002431 units/share |
| June 30, 2026 | New |
BLFS — BioLife Solutions Inc.
09062W204
|
New position — 0.0004623 units/share |
| June 30, 2026 | New |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
New position — 0.002017 units/share |
| June 30, 2026 | New |
BMY — Bristol-Myers Squibb Co.
110122108
|
New position — 0.02316 units/share |
| June 30, 2026 | New |
BRKR — Bruker Corp.
116794108
|
New position — 0.001209 units/share |
| June 30, 2026 | New |
BSX — Boston Scientific Corp.
101137107
|
New position — 0.01686 units/share |
| June 30, 2026 | New |
BTSG — BrightSpring Health Services Inc.
10950A106
|
New position — 0.001643 units/share |
| June 30, 2026 | New |
BVS — Bioventus Inc.
09075A108
|
New position — 0.0004528 units/share |
| June 30, 2026 | New |
CAH — Cardinal Health Inc.
14149Y108
|
New position — 0.00267 units/share |
| June 30, 2026 | New |
CAPR — Capricor Therapeutics Inc.
14070B309
|
New position — 0.0005253 units/share |
| June 30, 2026 | New |
CATX — Perspective Therapeutics Inc.
46489V302
|
New position — 0.001047 units/share |
| June 30, 2026 | New |
CBIO — Crescent Biopharma Inc.
G2545C104
|
New position — 0.0001487 units/share |
| June 30, 2026 | New |
CBLL — Ceribell Inc.
15678C102
|
New position — 0.0002459 units/share |
| June 30, 2026 | New |
CCRN — Cross Country Healthcare Inc.
227483104
|
New position — 0.0003334 units/share |
| June 30, 2026 | New |
CDNA — CareDx Inc.
14167L103
|
New position — 0.0004945 units/share |
| June 30, 2026 | New |
CELC — Celcuity Inc.
15102K100
|
New position — 0.0001784 units/share |
| June 30, 2026 | New |
CERS — Cerus Corp.
157085101
|
New position — 0.002073 units/share |
| June 30, 2026 | New |
CERT — Certara Inc.
15687V109
|
New position — 0.001311 units/share |
| June 30, 2026 | New |
CGEM — Cullinan Therapeutics Inc.
230031106
|
New position — 0.0004299 units/share |
| June 30, 2026 | New |
CGON — CG oncology Inc.
156944100
|
New position — 0.0005754 units/share |
| June 30, 2026 | New |
CHE — Chemed Corp.
16359R103
|
New position — 0.0001485 units/share |
| June 30, 2026 | New |
CI — Cigna Corp.
125523100
|
New position — 0.002991 units/share |
| June 30, 2026 | New |
CLDX — Celldex Therapeutics Inc.
15117B202
|
New position — 0.0007617 units/share |
| June 30, 2026 | New |
CLOV — Clover Health Investments Corp. Class A
18914F103
|
New position — 0.004628 units/share |
| June 30, 2026 | New |
CMPX — Compass Therapeutics Inc.
20454B104
|
New position — 0.000973 units/share |
| June 30, 2026 | New |
CNC — Centene Corp.
15135B101
|
New position — 0.005579 units/share |
| June 30, 2026 | New |
CNMD — CONMED Corp.
207410101
|
New position — 0.0003422 units/share |
| June 30, 2026 | New |
COGT — Cogent Biosciences Inc.
19240Q201
|
New position — 0.001391 units/share |
| June 30, 2026 | New |
COLL — Collegium Pharmaceutical Inc.
19459J104
|
New position — 0.000368 units/share |
| June 30, 2026 | New |
CON — Concentra Group Holdings Parent Inc.
20603L102
|
New position — 0.001308 units/share |
| June 30, 2026 | New |
COO — Cooper Cos. Inc.
216648501
|
New position — 0.002214 units/share |
| June 30, 2026 | New |
COR — AmerisourceBergen Corp. Class A
03073E105
|
New position — 0.002097 units/share |
| June 30, 2026 | New |
CORT — Corcept Therapeutics Inc.
218352102
|
New position — 0.001086 units/share |
| June 30, 2026 | New |
CPRX — Catalyst Pharmaceuticals Inc.
14888U101
|
New position — 0.001248 units/share |
| June 30, 2026 | New |
CRL — Charles River Laboratories International Inc.
159864107
|
New position — 0.0005598 units/share |
| June 30, 2026 | New |
CRMD — CorMedix Inc.
21900C308
|
New position — 0.0007854 units/share |
| June 30, 2026 | New |
CRNX — Crinetics Pharmaceuticals Inc.
22663K107
|
New position — 0.001038 units/share |
| June 30, 2026 | New |
CRVL — CorVel Corp.
221006109
|
New position — 0.0003196 units/share |
| June 30, 2026 | New |
CRVS — Corvus Pharmaceuticals Inc.
221015100
|
New position — 0.0007155 units/share |
| June 30, 2026 | New |
CSTL — Castle Biosciences Inc.
14843C105
|
New position — 0.000304 units/share |
| June 30, 2026 | New |
CTEV — Claritev Corp. Class A
62548M209
|
New position — 0.00005694 units/share |
| June 30, 2026 | New |
CTKB — Cytek Biosciences Inc.
23285D109
|
New position — 0.001229 units/share |
| June 30, 2026 | New |
CTMX — CytomX Therapeutics Inc.
23284F105
|
New position — 0.001827 units/share |
| June 30, 2026 | New |
CVS — CVS Health Corp.
126650100
|
New position — 0.01443 units/share |
| June 30, 2026 | New |
CYH — Community Health Systems Inc.
203668108
|
New position — 0.00132 units/share |
| June 30, 2026 | New |
CYRX — CryoPort Inc.
229050307
|
New position — 0.0005374 units/share |
| June 30, 2026 | New |
CYTK — Cytokinetics Inc.
23282W605
|
New position — 0.001257 units/share |
| June 30, 2026 | New |
DCGO — DocGo Inc.
256086109
|
New position — 0.0009821 units/share |
| June 30, 2026 | New |
DFTX — Definium Therapeutics Inc.
24477V105
|
New position — 0.00125 units/share |
| June 30, 2026 | New |
DGX — Quest Diagnostics Inc.
74834L100
|
New position — 0.001246 units/share |
| June 30, 2026 | New |
DH — Definitive Healthcare Corp. Class A
24477E103
|
New position — 0.0002061 units/share |
| June 30, 2026 | New |
DHR — Danaher Corp.
235851102
|
New position — 0.007226 units/share |
| June 30, 2026 | New |
DNA — Ginkgo Bioworks Holdings Inc.
37611X209
|
New position — 0.0004254 units/share |
| June 30, 2026 | New |
DNLI — Denali Therapeutics Inc.
24823R105
|
New position — 0.001531 units/share |
| June 30, 2026 | New |
DNTH — Dianthus Therapeutics Inc.
252828108
|
New position — 0.0004174 units/share |
| June 30, 2026 | New |
DOCS — Doximity Inc. Class A
26622P107
|
New position — 0.00137 units/share |
| June 30, 2026 | New |
DVA — DaVita Inc.
23918K108
|
New position — 0.0003789 units/share |
| June 30, 2026 | New |
DXCM — DexCom Inc.
252131107
|
New position — 0.004365 units/share |
| June 30, 2026 | New |
DYN — Dyne Therapeutics Inc.
26818M108
|
New position — 0.00131 units/share |
| June 30, 2026 | New |
EBS — Emergent BioSolutions Inc.
29089Q105
|
New position — 0.0005721 units/share |
| June 30, 2026 | New |
EDIT — Editas Medicine Inc.
28106W103
|
New position — 0.001743 units/share |
| June 30, 2026 | New |
EHC — Encompass Health Corp.
29261A100
|
New position — 0.001128 units/share |
| June 30, 2026 | New |
ELAN — Elanco Animal Health Inc.
28414H103
|
New position — 0.005665 units/share |
| June 30, 2026 | New |
ELV — Anthem Inc.
036752103
|
New position — 0.002438 units/share |
| June 30, 2026 | New |
ELVN — Enliven Therapeutics Inc.
29337E102
|
New position — 0.0005358 units/share |
| June 30, 2026 | New |
EMBC — Embecta Corp.
29082K105
|
New position — 0.00064 units/share |
| June 30, 2026 | New |
ENOV — Enovis Corp.
194014502
|
New position — 0.0006516 units/share |
| June 30, 2026 | New |
ENSG — Ensign Group Inc.
29358P101
|
New position — 0.0006461 units/share |
| June 30, 2026 | New |
EOLS — Evolus Inc.
30052C107
|
New position — 0.0005123 units/share |
| June 30, 2026 | New |
ERAS — Erasca Inc.
29479A108
|
New position — 0.001765 units/share |
| June 30, 2026 | New |
ESPR — Esperion Therapeutics Inc.
29664W105
|
New position — 0.00285 units/share |
| June 30, 2026 | New |
ESTA — Establishment Labs Holdings Inc.
G31249108
|
New position — 0.0002081 units/share |
| June 30, 2026 | New |
EVH — Evolent Health Inc. Class A
30050B101
|
New position — 0.001069 units/share |
| June 30, 2026 | New |
EVMN — Evommune Inc.
30054Y107
|
New position — 0.0001228 units/share |
| June 30, 2026 | New |
EW — Edwards Lifesciences Corp.
28176E108
|
New position — 0.006541 units/share |
| June 30, 2026 | New |
EWTX — Edgewise Therapeutics Inc.
28036F105
|
New position — 0.0005483 units/share |
| June 30, 2026 | New |
EXEL — Exelixis Inc.
30161Q104
|
New position — 0.002665 units/share |
| June 30, 2026 | New |
EYPT — EyePoint Inc.
30233G209
|
New position — 0.0008059 units/share |
| June 30, 2026 | New |
FATE — Fate Therapeutics Inc.
31189P102
|
New position — 0.001029 units/share |
| June 30, 2026 | New |
FDMT — 4D Molecular Therapeutics Inc.
35104E100
|
New position — 0.0004063 units/share |
| June 30, 2026 | New |
FLGT — Fulgent Genetics Inc.
359664109
|
New position — 0.0002133 units/share |
| June 30, 2026 | New |
FLNA — Cassava Sciences Inc.
14817C107
|
New position — 0.0005004 units/share |
| June 30, 2026 | New |
FTRE — Fortrea Holdings Inc.
34965K107
|
New position — 0.001032 units/share |
| June 30, 2026 | New |
FULC — Fulcrum Therapeutics Inc.
359616109
|
New position — 0.0005299 units/share |
| June 30, 2026 | New |
GDRX — GoodRx Holdings Inc. Class A
38246G108
|
New position — 0.001054 units/share |
| June 30, 2026 | New |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
New position — 0.005176 units/share |
| June 30, 2026 | New |
GERN — Geron Corp.
374163103
|
New position — 0.005426 units/share |
| June 30, 2026 | New |
GH — Guardant Health Inc.
40131M109
|
New position — 0.001376 units/share |
| June 30, 2026 | New |
GILD — Gilead Sciences Inc.
375558103
|
New position — 0.01408 units/share |
| June 30, 2026 | New |
GKOS — Glaukos Corp.
377322102
|
New position — 0.0006252 units/share |
| June 30, 2026 | New |
GLUE — Monte Rosa Therapeutics Inc.
61225M102
|
New position — 0.0005452 units/share |
| June 30, 2026 | New |
GMED — Globus Medical Inc.
379577208
|
New position — 0.001278 units/share |
| June 30, 2026 | New |
GOSS — Gossamer Bio Inc.
38341P102
|
New position — 0.002054 units/share |
| June 30, 2026 | New |
GRAL — GRAIL Inc.
384747101
|
New position — 0.0004309 units/share |
| June 30, 2026 | New |
GRDN — Guardian Pharmacy Services Inc. Class A
40145W101
|
New position — 0.0003454 units/share |
| June 30, 2026 | New |
HAE — Haemonetics Corp.
405024100
|
New position — 0.0005277 units/share |
| June 30, 2026 | New |
HALO — Halozyme Therapeutics Inc.
40637H109
|
New position — 0.001344 units/share |
| June 30, 2026 | New |
HCA — HCA Healthcare Inc.
40412C101
|
New position — 0.001775 units/share |
| June 30, 2026 | New |
HCAT — Health Catalyst Inc.
42225T107
|
New position — 0.0004582 units/share |
| June 30, 2026 | New |
HIMS — Hims & Hers Health Inc.
433000106
|
New position — 0.002241 units/share |
| June 30, 2026 | New |
HNGE — Hinge Health Inc. Class A
433313103
|
New position — 0.0004343 units/share |
| June 30, 2026 | New |
HQY — HealthEquity Inc.
42226A107
|
New position — 0.0009582 units/share |
| June 30, 2026 | New |
HRMY — Harmony Biosciences Holdings Inc.
413197104
|
New position — 0.0005419 units/share |
| June 30, 2026 | New |
HROW — Harrow Inc.
415858109
|
New position — 0.0003583 units/share |
| June 30, 2026 | New |
HRTX — Heron Therapeutics Inc.
427746102
|
New position — 0.001782 units/share |
| June 30, 2026 | New |
HSIC — Henry Schein Inc.
806407102
|
New position — 0.001106 units/share |
| June 30, 2026 | New |
HSTM — HealthStream Inc.
42222N103
|
New position — 0.000263 units/share |
| June 30, 2026 | New |
HTFL — HeartFlow Inc.
42238D107
|
New position — 0.0004386 units/share |
| June 30, 2026 | New |
HUM — Humana Inc.
444859102
|
New position — 0.001362 units/share |
| June 30, 2026 | New |
HUMA — Humacyte Inc.
44486Q103
|
New position — 0.002146 units/share |
| June 30, 2026 | New |
IART — Integra LifeSciences Holdings Corp.
457985208
|
New position — 0.0007505 units/share |
| June 30, 2026 | New |
IBRX — ImmunityBio Inc.
45256X103
|
New position — 0.004086 units/share |
| June 30, 2026 | New |
ICUI — ICU Medical Inc.
44930G107
|
New position — 0.0002694 units/share |
| June 30, 2026 | New |
IDXX — IDEXX Laboratories Inc.
45168D104
|
New position — 0.0009011 units/share |
| June 30, 2026 | New |
IDYA — Ideaya Biosciences Inc.
45166A102
|
New position — 0.0008969 units/share |
| June 30, 2026 | New |
ILMN — Illumina Inc.
452327109
|
New position — 0.001691 units/share |
| June 30, 2026 | New |
IMNM — Immunome Inc.
45257U108
|
New position — 0.001028 units/share |
| June 30, 2026 | New |
IMVT — Immunovant Inc.
45258J102
|
New position — 0.0007515 units/share |
| June 30, 2026 | New |
INBX — Inhibrx Biosciences Inc.
45720N103
|
New position — 0.00007879 units/share |
| June 30, 2026 | New |
INCY — Incyte Corp.
45337C102
|
New position — 0.001919 units/share |
| June 30, 2026 | New |
INDV — Indivior Pharmaceuticals Inc.
45579U109
|
New position — 0.001175 units/share |
| June 30, 2026 | New |
INSM — Insmed Inc.
457669307
|
New position — 0.002387 units/share |
| June 30, 2026 | New |
INSP — Inspire Medical Systems Inc.
457730109
|
New position — 0.0002943 units/share |
| June 30, 2026 | New |
INVA — Innoviva Inc.
45781M101
|
New position — 0.000798 units/share |
| June 30, 2026 | New |
IONS — Ionis Pharmaceuticals Inc.
462222100
|
New position — 0.00178 units/share |
| June 30, 2026 | New |
IOVA — Iovance Biotherapeutics Inc.
462260100
|
New position — 0.003977 units/share |
| June 30, 2026 | New |
IPSC — Century Therapeutics Inc.
15673T100
|
New position — 0.0007157 units/share |
| June 30, 2026 | New |
IQV — IQVIA Holdings Inc.
46266C105
|
New position — 0.001925 units/share |
| June 30, 2026 | New |
IRMD — iRadimed Corp.
46266A109
|
New position — 0.00009386 units/share |
| June 30, 2026 | New |
IRON — Disc Medicine Inc.
254604101
|
New position — 0.0002818 units/share |
| June 30, 2026 | New |
IRTC — iRhythm Technologies Inc.
450056106
|
New position — 0.0003666 units/share |
| June 30, 2026 | New |
IRWD — Ironwood Pharmaceuticals Inc. Class A
46333X108
|
New position — 0.001652 units/share |
| June 30, 2026 | New |
ISRG — Intuitive Surgical Inc.
46120E602
|
New position — 0.004029 units/share |
| June 30, 2026 | New |
ITGR — Integer Holdings Corp.
45826H109
|
New position — 0.0003907 units/share |
Showing latest 200 of 420 changes
Institutional owners (13F) 1,195 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 | $399,346,693 | 9.40% | 1,335,563 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $271,832,772 | 6.40% | 909,110 | Shares | June 30, 2026 |
| LPL Financial LLC | $242,397,366 | 5.70% | 810,666 | Shares | June 30, 2026 |
| EVERETT HARRIS & CO /CA/ | $219,353,724 | 5.16% | 733,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $127,481,467 | 3.00% | 426,345 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $113,989,521 | 2.68% | 381,223 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $109,682,042 | 2.58% | 366,788 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $92,768,603 | 2.18% | 310,253 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $70,912,755 | 1.67% | 237,159 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57,605,973 | 1.36% | 192,656 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $57,596,698 | 1.36% | 192,625 | Shares | June 30, 2026 |
| Allied Investment Advisors, LLC | $54,102,869 | 1.27% | 180,940 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $53,039,889 | 1.25% | 177,385 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $42,241,872 | 0.99% | 141,019 | Shares | June 30, 2026 |
| Focus Partners Wealth | $40,306,730 | 0.95% | 134,801 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $39,579,726 | 0.93% | 132,369 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $38,551,469 | 0.91% | 128,929 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $35,112,712 | 0.83% | 117,430 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $35,028,202 | 0.82% | 117,147 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $33,334,254 | 0.78% | 111,468 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $29,982,331 | 0.71% | 100,272 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29,669,579 | 0.70% | 99,226 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $29,555,360 | 0.70% | 119,011 | Shares | June 30, 2025 |
| TRUIST FINANCIAL CORP | $28,279,479 | 0.67% | 94,577 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,515,499 | 0.65% | 92,022 | Shares | June 30, 2026 |
| Wheelhouse Advisory Group LLC | $26,860,046 | 0.63% | 89,830 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $26,531,738 | 0.62% | 88,732 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,188,063 | 0.62% | 87,583 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $25,982,274 | 0.61% | 86,197 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $24,809,263 | 0.58% | 91,100 | Shares | March 31, 2026 |
| ALTFEST L J & CO INC | $24,352,997 | 0.57% | 81,445 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $24,173,729 | 0.57% | 80,846 | Shares | June 30, 2026 |
| CHAI TRUST CO LLC | $19,265,647 | 0.45% | 64,431 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $19,182,658 | 0.45% | 64,153 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $19,160,262 | 0.45% | 64,079 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $18,915,448 | 0.45% | 63,260 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,961,969 | 0.42% | 60,071 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $17,631,372 | 0.41% | 70,997 | Shares | June 30, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $17,426,596 | 0.41% | 58,281 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $17,057,754 | 0.40% | 57,047 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $17,040,817 | 0.40% | 56,991 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,855,194 | 0.40% | 56,370 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,271,018 | 0.38% | 54,416 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $15,877,431 | 0.37% | 53,100 | Put option | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $15,606,113 | 0.37% | 52,193 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $15,390,458 | 0.36% | 56,514 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $15,386,367 | 0.36% | 51,457 | Shares | June 30, 2026 |
| Marotta Asset Management | $15,222,805 | 0.36% | 50,601 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,156,061 | 0.36% | 50,687 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $14,992,084 | 0.35% | 50,139 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $14,468,694 | 0.34% | 48,389 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $14,272,949 | 0.34% | 47,734 | Shares | June 30, 2026 |
| Adaptive Financial Consulting, LLC | $13,310,389 | 0.31% | 44,515 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $13,251,758 | 0.31% | 44,319 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,056,870 | 0.31% | 43,667 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,794,795 | 0.30% | 42,791 | Shares | June 30, 2026 |
| SP Asset Management LLC | $12,634,528 | 0.30% | 42,255 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,587,127 | 0.30% | 48,420 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $12,342,984 | 0.29% | 41,280 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,289,311 | 0.29% | 41,100 | Call option | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $12,080,696 | 0.28% | 40,402 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $11,962,493 | 0.28% | 40,007 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $11,953,224 | 0.28% | 39,976 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $11,811,036 | 0.28% | 39,501 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $11,571,915 | 0.27% | 38,701 | Shares | June 30, 2026 |
| Bordeaux Wealth Advisors LLC | $11,379,766 | 0.27% | 45,823 | Shares | June 30, 2025 |
| TrueWealth Financial Partners | $11,139,016 | 0.26% | 37,253 | Shares | June 30, 2026 |
| Mosley Wealth Management | $11,110,677 | 0.26% | 37,158 | Shares | June 30, 2026 |
| Ballast, Inc. | $10,947,045 | 0.26% | 40,198 | Shares | March 31, 2026 |
| Exchange Capital Management, Inc. | $10,944,213 | 0.26% | 44,069 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $10,943,766 | 0.26% | 36,600 | Call option | June 30, 2026 |
| New England Private Wealth Advisors LLC | $10,594,596 | 0.25% | 34,728 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $10,535,655 | 0.25% | 35,235 | Shares | June 30, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | $9,896,398 | 0.23% | 32,467 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $9,854,473 | 0.23% | 32,957 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $9,179,607 | 0.22% | 30,700 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $8,354,117 | 0.20% | 27,939 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $8,336,492 | 0.20% | 27,880 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $7,987,397 | 0.19% | 26,713 | Shares | June 30, 2026 |
| Dakota Wealth Management | $7,965,904 | 0.19% | 26,641 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $7,890,875 | 0.19% | 26,021 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,880,897 | 0.19% | 26,357 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $7,868,747 | 0.19% | 26,316 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $7,823,297 | 0.18% | 26,164 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,658,543 | 0.18% | 25,613 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $7,645,940 | 0.18% | 28,076 | Shares | March 31, 2026 |
| Bleakley Financial Group, LLC | $7,593,228 | 0.18% | 25,395 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $7,458,218 | 0.18% | 24,943 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $7,426,750 | 0.17% | 24,838 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,397,291 | 0.17% | 24,739 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $7,382,258 | 0.17% | 24,689 | Shares | June 30, 2026 |
| BAILARD, INC. | $7,375,870 | 0.17% | 24,668 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $7,154,180 | 0.17% | 23,926 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $7,103,792 | 0.17% | 23,758 | Shares | June 30, 2026 |
| Callan Capital, LLC | $7,082,766 | 0.17% | 26,755 | Shares | March 31, 2025 |
| AlphaCore Capital LLC | $7,046,330 | 0.17% | 23,566 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $6,987,705 | 0.16% | 23,369 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $6,964,391 | 0.16% | 23,292 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $6,954,266 | 0.16% | 23,257 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,920,636 | 0.16% | 23,144 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| Fund | AUM |
|---|---|
| DFIV Dimensional ETF Trust | $19.3B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFUS Dimensional ETF Trust | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |
| COWZ Pacer Funds Trust | $18.2B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |