VANGUARD WORLD FUND (VIS)
Management Company · ARCX · Series S000004451 · View on SEC EDGAR ↗
Sept. 23, 2004
Inception
- Net assets
- $8.4B
- Holdings
- 385
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 30.53%
- Effective number of positions
- 62.8
- Positions above 1%
- 28
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)
- +$29.8M
- Quarter ending May 2026
- +$237.3M
- Trailing 12 months
- +$839.1M
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 385 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $485.4M | 5.81 | 554,161 | EC | US |
| General Electric Co | 369604301 | $404.4M | 4.84 | 1,249,063 | EC | US |
| GE Vernova Inc | 36828A101 | $311.1M | 3.72 | 321,285 | EC | US |
| RTX Corp | 75513E101 | $285.2M | 3.41 | 1,587,710 | EC | US |
| Boeing Co/The | 097023105 | $214.3M | 2.57 | 927,279 | EC | US |
| Eaton Corp PLC | G29183103 | $184.2M | 2.21 | 459,923 | EC | US |
| Honeywell International Inc | 438516106 | $178.8M | 2.14 | 751,796 | EC | US |
| Deere & Co | 244199105 | $165.0M | 1.97 | 304,235 | EC | US |
| Uber Technologies Inc | 90353T100 | $164.6M | 1.97 | 2,337,423 | EC | US |
| Union Pacific Corp | 907818108 | $158.2M | 1.89 | 602,386 | EC | US |
| Vertiv Holdings Co | 92537N108 | $135.8M | 1.63 | 430,110 | EC | US |
| Lockheed Martin Corp | 539830109 | $130.8M | 1.57 | 246,615 | EC | US |
| Parker-Hannifin Corp | 701094104 | $126.2M | 1.51 | 149,424 | EC | US |
| Quanta Services Inc | 74762E102 | $125.7M | 1.50 | 176,584 | EC | US |
| Trane Technologies PLC | G8994E103 | $118.5M | 1.42 | 262,561 | EC | US |
| Howmet Aerospace Inc | 443201108 | $116.8M | 1.40 | 452,298 | EC | US |
| FedEx Corp | 31428X106 | $108.9M | 1.30 | 264,507 | EC | US |
| Automatic Data Processing Inc | 053015103 | $106.2M | 1.27 | 478,936 | EC | US |
| Cummins Inc | 231021106 | $105.7M | 1.26 | 163,454 | EC | US |
| Waste Management Inc | 94106L109 | $100.9M | 1.21 | 477,095 | EC | US |
| CSX Corp | 126408103 | $99.8M | 1.19 | 2,204,985 | EC | US |
| Johnson Controls International plc | G51502105 | $97.2M | 1.16 | 724,754 | EC | US |
| 3M Co | 88579Y101 | $96.3M | 1.15 | 629,029 | EC | US |
| Emerson Electric Co | 291011104 | $95.7M | 1.15 | 665,232 | EC | US |
| General Dynamics Corp | 369550108 | $94.3M | 1.13 | 271,893 | EC | US |
| United Parcel Service Inc | 911312106 | $93.4M | 1.12 | 875,088 | EC | US |
| Northrop Grumman Corp | 666807102 | $90.5M | 1.08 | 160,558 | EC | US |
| TransDigm Group Inc | 893641100 | $83.9M | 1.00 | 66,689 | EC | US |
| Rocket Lab Corp | 773121108 | $81.7M | 0.98 | 569,267 | EC | US |
| Norfolk Southern Corp | 655844108 | $81.0M | 0.97 | 265,698 | EC | US |
| Illinois Tool Works Inc | 452308109 | $80.7M | 0.97 | 326,335 | EC | US |
| Comfort Systems USA Inc | 199908104 | $76.4M | 0.91 | 41,770 | EC | US |
| Bloom Energy Corp | 093712107 | $75.8M | 0.91 | 266,060 | EC | US |
| United Rentals Inc | 911363109 | $75.0M | 0.90 | 75,341 | EC | US |
| Cintas Corp | 172908105 | $73.0M | 0.87 | 426,183 | EC | US |
| L3Harris Technologies Inc | 502431109 | $69.8M | 0.84 | 221,507 | EC | US |
| PACCAR Inc | 693718108 | $68.6M | 0.82 | 621,893 | EC | US |
| WW Grainger Inc | 384802104 | $66.0M | 0.79 | 53,484 | EC | US |
| Delta Air Lines Inc | 247361702 | $63.8M | 0.76 | 773,222 | EC | US |
| AMETEK Inc | 031100100 | $61.6M | 0.74 | 272,588 | EC | US |
| Fastenal Co | 311900104 | $60.1M | 0.72 | 1,359,293 | EC | US |
| Rockwell Automation Inc | 773903109 | $60.1M | 0.72 | 133,131 | EC | US |
| Carrier Global Corp | 14448C104 | $57.3M | 0.69 | 897,484 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $52.9M | 0.63 | 202,423 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $52.3M | 0.63 | 231,527 | EC | US |
| Republic Services Inc | 760759100 | $51.4M | 0.62 | 256,626 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $50.2M | 0.60 | 222,822 | EC | US |
| United Airlines Holdings Inc | 910047109 | $44.0M | 0.53 | 383,377 | EC | US |
| EMCOR Group Inc | 29084Q100 | $43.8M | 0.52 | 53,011 | EC | US |
| Waste Connections Inc | 94106B101 | $40.7M | 0.49 | 273,178 | EC | US |
Page 1
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Sector breakdown
Industrials
96.0%
Logistics & Transportation
3.1%
Other/Unmapped
0.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
AAL — American Airlines Group Inc.
02376R102
|
New position — 0.009534 units/share |
| June 30, 2026 | New |
AAON — AAON Inc.
000360206
|
New position — 0.001004 units/share |
| June 30, 2026 | New |
ABM — ABM Industries Inc.
000957100
|
New position — 0.0008473 units/share |
| June 30, 2026 | New |
ACA — Arcosa Inc.
039653100
|
New position — 0.0006903 units/share |
| June 30, 2026 | New |
ACCO — ACCO Brands Corp.
00081T108
|
New position — 0.001302 units/share |
| June 30, 2026 | New |
ACHR — Archer Aviation Inc. Class A
03945R102
|
New position — 0.00915 units/share |
| June 30, 2026 | New |
ACM — AECOM
00766T100
|
New position — 0.001868 units/share |
| June 30, 2026 | New |
ACVA — ACV Auctions Inc. Class A
00091G104
|
New position — 0.002391 units/share |
| June 30, 2026 | New |
ADP — Automatic Data Processing Inc.
053015103
|
New position — 0.005812 units/share |
| June 30, 2026 | New |
AEBI — Aebi Schmidt Holding AG
H00501108
|
New position — 0.0005317 units/share |
| June 30, 2026 | New |
AGCO — AGCO Corp.
001084102
|
New position — 0.0008633 units/share |
| June 30, 2026 | New |
AGX — Argan Inc.
04010E109
|
New position — 0.0001913 units/share |
| June 30, 2026 | New |
AIN — Albany International Corp. Class A
012348108
|
New position — 0.0004097 units/share |
| June 30, 2026 | New |
AIR — AAR Corp.
000361105
|
New position — 0.0005604 units/share |
| June 30, 2026 | New |
AIT — Applied Industrial Technologies Inc.
03820C105
|
New position — 0.0005389 units/share |
| June 30, 2026 | New |
ALG — Alamo Group Inc.
011311107
|
New position — 0.0001499 units/share |
| June 30, 2026 | New |
ALGT — Allegiant Travel Co. Class A
01748X102
|
New position — 0.0003303 units/share |
| June 30, 2026 | New |
ALH — Alliance Laundry Holdings Inc.
01862Q107
|
New position — 0.0006293 units/share |
| June 30, 2026 | New |
ALIT — Alight Inc. Class A
01626W101
|
New position — 0.006626 units/share |
| June 30, 2026 | New |
ALK — Alaska Air Group Inc.
011659109
|
New position — 0.001637 units/share |
| June 30, 2026 | New |
ALLE — Allegion plc
G0176J109
|
New position — 0.001244 units/share |
| June 30, 2026 | New |
ALNT — Allied Motion Technologies Inc.
019330109
|
New position — 0.0001968 units/share |
| June 30, 2026 | New |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
New position — 0.0012 units/share |
| June 30, 2026 | New |
AME — AMETEK Inc.
031100100
|
New position — 0.003308 units/share |
| June 30, 2026 | New |
AMPX — Amprius Technologies Inc.
03214Q108
|
New position — 0.001783 units/share |
| June 30, 2026 | New |
AMRC — Ameresco Inc. Class A
02361E108
|
New position — 0.0004661 units/share |
| June 30, 2026 | New |
AMSC — American Superconductor Corp.
030111207
|
New position — 0.0006368 units/share |
| June 30, 2026 | New |
AMTM — Amentum Holdings Inc.
023939101
|
New position — 0.002281 units/share |
| June 30, 2026 | New |
AOS — AO Smith Corp.
831865209
|
New position — 0.001622 units/share |
| June 30, 2026 | New |
APG — API Group Corp.
00187Y100
|
New position — 0.004981 units/share |
| June 30, 2026 | New |
APOG — Apogee Enterprises Inc.
037598109
|
New position — 0.000303 units/share |
| June 30, 2026 | New |
ARCB — ArcBest Corp.
03937C105
|
New position — 0.0003143 units/share |
| June 30, 2026 | New |
ARRY — Array Technologies Inc.
04271T100
|
New position — 0.002213 units/share |
| June 30, 2026 | New |
ASLE — AerSale Corp.
00810F106
|
New position — 0.0004899 units/share |
| June 30, 2026 | New |
ASTE — Astec Industries Inc.
046224101
|
New position — 0.0002983 units/share |
| June 30, 2026 | New |
ATI — Allegheny Technologies Inc.
01741R102
|
New position — 0.00197 units/share |
| June 30, 2026 | New |
ATKR — Atkore International Group Inc.
047649108
|
New position — 0.0004881 units/share |
| June 30, 2026 | New |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
New position — 0.001177 units/share |
| June 30, 2026 | New |
ATRO — Astronics Corp.
046433108
|
New position — 0.0004261 units/share |
| June 30, 2026 | New |
ATROB — Astronics Corp. Class B
046433207
|
New position — 0.00008367 units/share |
| June 30, 2026 | New |
AVAV — AeroVironment Inc.
008073108
|
New position — 0.0004693 units/share |
| June 30, 2026 | New |
AWI — Armstrong World Industries Inc.
04247X102
|
New position — 0.0006177 units/share |
| June 30, 2026 | New |
AXON — Axon Enterprise Inc.
05464C101
|
New position — 0.001103 units/share |
| June 30, 2026 | New |
AYI — Acuity Brands Inc.
00508Y102
|
New position — 0.0004154 units/share |
| June 30, 2026 | New |
AZZ — AZZ Inc.
002474104
|
New position — 0.00041 units/share |
| June 30, 2026 | New |
BA — Boeing Co.
097023105
|
New position — 0.01078 units/share |
| June 30, 2026 | New |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
New position — 0.00174 units/share |
| June 30, 2026 | New |
BBCP — Concrete Pumping Holdings Inc.
206704108
|
New position — 0.0003372 units/share |
| June 30, 2026 | New |
BBSI — Barrett Business Services Inc.
068463108
|
New position — 0.0003552 units/share |
| June 30, 2026 | New |
BCC — Boise Cascade Co.
09739D100
|
New position — 0.0005184 units/share |
| June 30, 2026 | New |
BCO — Brink's Co.
109696104
|
New position — 0.0005921 units/share |
| June 30, 2026 | New |
BE — Bloom Energy Corp. Class A
093712107
|
New position — 0.003898 units/share |
| June 30, 2026 | New |
BETA — Beta Technologies Inc.
086921103
|
New position — 0.0007832 units/share |
| June 30, 2026 | New |
BKSY — BlackSky Technology Inc. Class A
09263B207
|
New position — 0.0004446 units/share |
| June 30, 2026 | New |
BLBD — Blue Bird Corp.
095306106
|
New position — 0.0004339 units/share |
| June 30, 2026 | New |
BLDR — Builders FirstSource Inc.
12008R107
|
New position — 0.001555 units/share |
| June 30, 2026 | New |
BR — Broadridge Financial Solutions Inc.
11133T103
|
New position — 0.001686 units/share |
| June 30, 2026 | New |
BRC — Brady Corp. Class A
104674106
|
New position — 0.0006162 units/share |
| June 30, 2026 | New |
BV — BrightView Holdings Inc.
10948C107
|
New position — 0.001023 units/share |
| June 30, 2026 | New |
BW — Babcock & Wilcox Enterprises Inc.
05614L209
|
New position — 0.001591 units/share |
| June 30, 2026 | New |
BWMN — Bowman Consulting Group Ltd.
103002101
|
New position — 0.0001978 units/share |
| June 30, 2026 | New |
BWXT — BWX Technologies Inc.
05605H100
|
New position — 0.001323 units/share |
| June 30, 2026 | New |
BXC — BlueLinx Holdings Inc.
09624H208
|
New position — 0.0001105 units/share |
| June 30, 2026 | New |
CACI — CACI International Inc. Class A
127190304
|
New position — 0.0003187 units/share |
| June 30, 2026 | New |
CAR — Avis Budget Group Inc.
053774105
|
New position — 0.0001538 units/share |
| June 30, 2026 | New |
CARR — Carrier Global Corp.
14448C104
|
New position — 0.01085 units/share |
| June 30, 2026 | New |
CAT — Caterpillar Inc.
149123101
|
New position — 0.006717 units/share |
| June 30, 2026 | New |
CBZ — CBIZ Inc.
124805102
|
New position — 0.000753 units/share |
| June 30, 2026 | New |
CDRE — Cadre Holdings Inc.
12763L105
|
New position — 0.0004631 units/share |
| June 30, 2026 | New |
CECO — CECO Environmental Corp.
125141101
|
New position — 0.0007378 units/share |
| June 30, 2026 | New |
CHPT — ChargePoint Holdings Inc.
15961R303
|
New position — 0.0003155 units/share |
| June 30, 2026 | New |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
New position — 0.001701 units/share |
| June 30, 2026 | New |
CLH — Clean Harbors Inc.
184496107
|
New position — 0.0007253 units/share |
| June 30, 2026 | New |
CLVT — Clarivate plc
G21810109
|
New position — 0.003944 units/share |
| June 30, 2026 | New |
CMCO — Columbus McKinnon Corp./NY
199333105
|
New position — 0.0004035 units/share |
| June 30, 2026 | New |
CMI — Cummins Inc.
231021106
|
New position — 0.001995 units/share |
| June 30, 2026 | New |
CMPR — Cimpress plc
G2143T103
|
New position — 0.0002194 units/share |
| June 30, 2026 | New |
CNDT — Conduent Inc.
206787103
|
New position — 0.002062 units/share |
| June 30, 2026 | New |
CNH — CNH Industrial NV
N20944109
|
New position — 0.01253 units/share |
| June 30, 2026 | New |
CNM — Core & Main Inc. Class A
21874C102
|
New position — 0.002714 units/share |
| June 30, 2026 | New |
CNXC — Concentrix Corp.
20602D101
|
New position — 0.0006172 units/share |
| June 30, 2026 | New |
CPRT — Copart Inc.
217204106
|
New position — 0.01286 units/share |
| June 30, 2026 | New |
CR — Crane Co.
224408104
|
New position — 0.0006874 units/share |
| June 30, 2026 | New |
CRAI — CRA International Inc.
12618T105
|
New position — 0.00009017 units/share |
| June 30, 2026 | New |
CRS — Carpenter Technology Corp.
144285103
|
New position — 0.0006831 units/share |
| June 30, 2026 | New |
CSL — Carlisle Cos. Inc.
142339100
|
New position — 0.0005903 units/share |
| June 30, 2026 | New |
CSW — CSW Industrials Inc.
126402106
|
New position — 0.0002261 units/share |
| June 30, 2026 | New |
CSX — CSX Corp.
126408103
|
New position — 0.02685 units/share |
| June 30, 2026 | New |
CTAS — Cintas Corp.
172908105
|
New position — 0.004909 units/share |
| June 30, 2026 | New |
CTOS — Custom Truck One Source Inc.
23204X103
|
New position — 0.000901 units/share |
| June 30, 2026 | New |
CTRI — Centuri Holdings Inc.
155923105
|
New position — 0.00124 units/share |
| June 30, 2026 | New |
CVEO — Civeo Corp.
17878Y207
|
New position — 0.0001346 units/share |
| June 30, 2026 | New |
CVLG — Covenant Logistics Group Inc. Class A
22284P105
|
New position — 0.0002207 units/share |
| June 30, 2026 | New |
CW — Curtiss-Wright Corp.
231561101
|
New position — 0.0005327 units/share |
| June 30, 2026 | New |
CWST — Casella Waste Systems Inc. Class A
147448104
|
New position — 0.0009018 units/share |
| June 30, 2026 | New |
CXW — CoreCivic Inc.
21871N101
|
New position — 0.001395 units/share |
| June 30, 2026 | New |
DAL — Delta Air Lines Inc.
247361702
|
New position — 0.009486 units/share |
| June 30, 2026 | New |
DCI — Donaldson Co. Inc.
257651109
|
New position — 0.001672 units/share |
| June 30, 2026 | New |
DCO — Ducommun Inc.
264147109
|
New position — 0.0001949 units/share |
| June 30, 2026 | New |
DDD — 3D Systems Corp.
88554D205
|
New position — 0.002057 units/share |
| June 30, 2026 | New |
DE — Deere & Co.
244199105
|
New position — 0.003509 units/share |
| June 30, 2026 | New |
DLX — Deluxe Corp.
248019101
|
New position — 0.000635 units/share |
| June 30, 2026 | New |
DNOW — NOW Inc.
67011P100
|
New position — 0.002621 units/share |
| June 30, 2026 | New |
DOV — Dover Corp.
260003108
|
New position — 0.001946 units/share |
| June 30, 2026 | New |
DRS — Leonardo DRS Inc.
52661A108
|
New position — 0.001153 units/share |
| June 30, 2026 | New |
DXPE — DXP Enterprises Inc./TX
233377407
|
New position — 0.000185 units/share |
| June 30, 2026 | New |
DY — Dycom Industries Inc.
267475101
|
New position — 0.0004335 units/share |
| June 30, 2026 | New |
EAF — GrafTech International Ltd.
384313607
|
New position — 0.0002433 units/share |
| June 30, 2026 | New |
EBF — Ennis Inc.
293389102
|
New position — 0.0003475 units/share |
| June 30, 2026 | New |
ECG — Everus Construction Group Inc.
300426103
|
New position — 0.000681 units/share |
| June 30, 2026 | New |
EFX — Equifax Inc.
294429105
|
New position — 0.001742 units/share |
| June 30, 2026 | New |
EME — EMCOR Group Inc.
29084Q100
|
New position — 0.0006429 units/share |
| June 30, 2026 | New |
EMR — Emerson Electric Co.
291011104
|
New position — 0.008113 units/share |
| June 30, 2026 | New |
ENS — EnerSys
29275Y102
|
New position — 0.0005315 units/share |
| June 30, 2026 | New |
ENVX — Enovix Corp.
293594107
|
New position — 0.002839 units/share |
| June 30, 2026 | New |
EOSE — Eos Energy Enterprises Inc.
29415C101
|
New position — 0.004909 units/share |
| June 30, 2026 | New |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
New position — 0.0007449 units/share |
| June 30, 2026 | New |
ERII — Energy Recovery Inc.
29270J100
|
New position — 0.0007563 units/share |
| June 30, 2026 | New |
ESAB — Esab Corp.
29605J106
|
New position — 0.0007919 units/share |
| June 30, 2026 | New |
ESE — ESCO Technologies Inc.
296315104
|
New position — 0.0003736 units/share |
| June 30, 2026 | New |
ETN — Eaton Corp. plc
G29183103
|
New position — 0.005601 units/share |
| June 30, 2026 | New |
EVEX — Eve Holding Inc.
29970N104
|
New position — 0.001379 units/share |
| June 30, 2026 | New |
EXLS — ExlService Holdings Inc.
302081104
|
New position — 0.002203 units/share |
| June 30, 2026 | New |
EXPD — Expeditors International of Washington Inc.
302130109
|
New position — 0.00192 units/share |
| June 30, 2026 | New |
EXPO — Exponent Inc.
30214U102
|
New position — 0.0007114 units/share |
| June 30, 2026 | New |
FA — First Advantage Corp.
31846B108
|
New position — 0.001124 units/share |
| June 30, 2026 | New |
FAST — Fastenal Co.
311900104
|
New position — 0.01658 units/share |
| June 30, 2026 | New |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
New position — 0.001554 units/share |
| June 30, 2026 | New |
FC — Franklin Covey Co.
353469109
|
New position — 0.0001381 units/share |
| June 30, 2026 | New |
FCEL — FuelCell Energy Inc.
35952H700
|
New position — 0.0007658 units/share |
| June 30, 2026 | New |
FCN — FTI Consulting Inc.
302941109
|
New position — 0.0004404 units/share |
| June 30, 2026 | New |
FDX — FedEx Corp.
31428X106
|
New position — 0.003187 units/share |
| June 30, 2026 | New |
FDXF — Fedex Freight Holding Co. Inc.
314352105
|
New position — 0.001612 units/share |
| June 30, 2026 | New |
FELE — Franklin Electric Co. Inc.
353514102
|
New position — 0.0005584 units/share |
| June 30, 2026 | New |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
New position — 0.002806 units/share |
| June 30, 2026 | New |
FIP — FTAI Infrastructure Inc.
35953C106
|
New position — 0.001621 units/share |
| June 30, 2026 | New |
FIX — Comfort Systems USA Inc.
199908104
|
New position — 0.0005079 units/share |
| June 30, 2026 | New |
FLNC — Fluence Energy Inc. Class A
34379V103
|
New position — 0.001225 units/share |
| June 30, 2026 | New |
FLR — Fluor Corp.
343412102
|
New position — 0.001961 units/share |
| June 30, 2026 | New |
FLS — Flowserve Corp.
34354P105
|
New position — 0.001844 units/share |
| June 30, 2026 | New |
FLY — Firefly Aerospace Inc.
31816X106
|
New position — 0.0008107 units/share |
| June 30, 2026 | New |
FORR — Forrester Research Inc.
346563109
|
New position — 0.0001784 units/share |
| June 30, 2026 | New |
FSS — Federal Signal Corp.
313855108
|
New position — 0.0008561 units/share |
| June 30, 2026 | New |
FTAI — FTAI Aviation Ltd.
G3730V105
|
New position — 0.001444 units/share |
| June 30, 2026 | New |
FTV — Fortive Corp.
34959J108
|
New position — 0.00411 units/share |
| June 30, 2026 | New |
FWRD — Forward Air Corp.
34986A104
|
New position — 0.0003192 units/share |
| June 30, 2026 | New |
G — Genpact Ltd.
G3922B107
|
New position — 0.002269 units/share |
| June 30, 2026 | New |
GATX — GATX Corp.
361448103
|
New position — 0.0004865 units/share |
| June 30, 2026 | New |
GBX — Greenbrier Cos. Inc.
393657101
|
New position — 0.0004358 units/share |
| June 30, 2026 | New |
GD — General Dynamics Corp.
369550108
|
New position — 0.003324 units/share |
| June 30, 2026 | New |
GE — General Electric Co.
369604301
|
New position — 0.01508 units/share |
| June 30, 2026 | New |
GEO — GEO Group Inc.
36162J106
|
New position — 0.001823 units/share |
| June 30, 2026 | New |
GEV — GE Vernova LLC
36828A101
|
New position — 0.003891 units/share |
| June 30, 2026 | New |
GFF — Griffon Corp.
398433102
|
New position — 0.0005191 units/share |
| June 30, 2026 | New |
GGG — Graco Inc.
384109104
|
New position — 0.002394 units/share |
| June 30, 2026 | New |
GHM — Graham Corp.
384556106
|
New position — 0.0001468 units/share |
| June 30, 2026 | New |
GIC — Global Industrial Co.
37892E102
|
New position — 0.000272 units/share |
| June 30, 2026 | New |
GNK — Genco Shipping & Trading Ltd.
Y2685T131
|
New position — 0.0004732 units/share |
| June 30, 2026 | New |
GNRC — Generac Holdings Inc.
368736104
|
New position — 0.0008466 units/share |
| June 30, 2026 | New |
GRC — Gorman-Rupp Co.
383082104
|
New position — 0.0003051 units/share |
| June 30, 2026 | New |
GTES — Gates Industrial Corp. plc
G39108108
|
New position — 0.00366 units/share |
| June 30, 2026 | New |
GTLS — Chart Industries Inc.
16115Q308
|
New position — 0.0006912 units/share |
| June 30, 2026 | New |
GVA — Granite Construction Inc.
387328107
|
New position — 0.0006275 units/share |
| June 30, 2026 | New |
GWW — WW Grainger Inc.
384802104
|
New position — 0.0006322 units/share |
| June 30, 2026 | New |
GXO — GXO Logistics Inc.
36262G101
|
New position — 0.001653 units/share |
| June 30, 2026 | New |
HAYW — Hayward Holdings Inc.
421298100
|
New position — 0.003069 units/share |
| June 30, 2026 | New |
HCSG — Healthcare Services Group Inc.
421906108
|
New position — 0.0009965 units/share |
| June 30, 2026 | New |
HDSN — Hudson Technologies Inc.
444144109
|
New position — 0.0004765 units/share |
| June 30, 2026 | New |
HEI — HEICO Corp.
422806109
|
New position — 0.000617 units/share |
| June 30, 2026 | New |
HEI.A — HEICO Corp. Class A
422806208
|
New position — 0.001096 units/share |
| June 30, 2026 | New |
HII — Huntington Ingalls Industries Inc.
446413106
|
New position — 0.0005682 units/share |
| June 30, 2026 | New |
HLIO — Helios Technologies Inc.
42328H109
|
New position — 0.000479 units/share |
| June 30, 2026 | New |
HLMN — Hillman Solutions Corp.
431636109
|
New position — 0.002845 units/share |
| June 30, 2026 | New |
HNI — HNI Corp.
404251100
|
New position — 0.0009795 units/share |
| June 30, 2026 | New |
HON — Honeywell International Inc.
438516205
|
New position — 0.004588 units/share |
| June 30, 2026 | New |
HONA — Honeywell Aerospace Inc.
43849R105
|
New position — 0.004588 units/share |
| June 30, 2026 | New |
HRI — Herc Holdings Inc.
42704L104
|
New position — 0.0004565 units/share |
| June 30, 2026 | New |
HTLD — Heartland Express Inc.
422347104
|
New position — 0.0006162 units/share |
| June 30, 2026 | New |
HTZ — Hertz Global Holdings Inc.
42806J700
|
New position — 0.001822 units/share |
| June 30, 2026 | New |
HUBB — Hubbell Inc. Class B
443510607
|
New position — 0.0007654 units/share |
| June 30, 2026 | New |
HUBG — Hub Group Inc. Class A
443320106
|
New position — 0.0008538 units/share |
| June 30, 2026 | New |
HURN — Huron Consulting Group Inc.
447462102
|
New position — 0.0002395 units/share |
| June 30, 2026 | New |
HWM — Howmet Aerospace Inc.
443201108
|
New position — 0.005788 units/share |
| June 30, 2026 | New |
HXL — Hexcel Corp.
428291108
|
New position — 0.001087 units/share |
| June 30, 2026 | New |
HY — Hyster-Yale Materials Handling Inc.
449172105
|
New position — 0.0001462 units/share |
| June 30, 2026 | New |
HYLN — Hyliion Holdings Corp.
449109107
|
New position — 0.001799 units/share |
| June 30, 2026 | New |
ICFI — ICF International Inc.
44925C103
|
New position — 0.0002613 units/share |
| June 30, 2026 | New |
IESC — IES Holdings Inc.
44951W106
|
New position — 0.0001295 units/share |
| June 30, 2026 | New |
IEX — IDEX Corp.
45167R104
|
New position — 0.001071 units/share |
| June 30, 2026 | New |
IIIN — Insteel Industries Inc.
45774W108
|
New position — 0.0002669 units/share |
| June 30, 2026 | New |
INOD — Innodata Inc.
457642205
|
New position — 0.000448 units/share |
| June 30, 2026 | New |
IR — Ingersoll Rand Inc.
45687V106
|
New position — 0.005652 units/share |
| June 30, 2026 | New |
ITT — ITT Inc.
45073V108
|
New position — 0.00129 units/share |
| June 30, 2026 | New |
ITW — Illinois Tool Works Inc.
452308109
|
New position — 0.003954 units/share |
| June 30, 2026 | New |
J — Jacobs Solutions Inc.
46982L108
|
New position — 0.001696 units/share |
| June 30, 2026 | New |
JBHT — JB Hunt Transport Services Inc.
445658107
|
New position — 0.001092 units/share |
| June 30, 2026 | New |
JBI — Janus International Group Inc.
47103N106
|
New position — 0.001907 units/share |
| June 30, 2026 | New |
JBLU — JetBlue Airways Corp.
477143101
|
New position — 0.004303 units/share |
| June 30, 2026 | New |
JBTM — John Bean Technologies Corp.
477839104
|
New position — 0.0007506 units/share |
| June 30, 2026 | New |
JCI — Johnson Controls International plc
G51502105
|
New position — 0.008837 units/share |
Showing latest 200 of 397 changes
Institutional owners (13F) 655 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $377,211,915 | 15.86% | 1,046,706 | Shares | June 30, 2026 |
| UBS Group AG | $133,012,654 | 5.59% | 369,090 | Shares | June 30, 2026 |
| LPL Financial LLC | $109,479,472 | 4.60% | 303,789 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $101,197,145 | 4.25% | 280,807 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $98,233,910 | 4.13% | 272,584 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64,868,400 | 2.73% | 180,000 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $56,057,316 | 2.36% | 155,519 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $53,876,542 | 2.26% | 149,499 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $53,551,541 | 2.25% | 148,597 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,464,104 | 2.16% | 142,805 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $40,649,270 | 1.71% | 112,796 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $37,442,624 | 1.57% | 103,898 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $35,623,567 | 1.50% | 98,849 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,716,629 | 1.38% | 90,784 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $31,215,995 | 1.31% | 86,620 | Shares | June 30, 2026 |
| Marks Wealth, LLC | $29,804,868 | 1.25% | 82,704 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,454,446 | 1.20% | 78,957 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,791,576 | 1.13% | 74,321 | Shares | June 30, 2026 |
| Harfst & Associates, Inc. | $26,370,923 | 1.11% | 73,175 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $22,306,974 | 0.94% | 61,898 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,064,937 | 0.93% | 61,171 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,838,522 | 0.88% | 57,824 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $18,474,253 | 0.78% | 51,263 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $18,366,288 | 0.77% | 50,964 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $15,881,105 | 0.67% | 44,067 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,115,418 | 0.64% | 41,943 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $14,819,507 | 0.62% | 41,122 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14,415,200 | 0.61% | 40,000 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $14,344,576 | 0.60% | 39,804 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $13,750,473 | 0.58% | 38,155 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,409,379 | 0.56% | 37,209 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $13,063,430 | 0.55% | 37,658 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $12,348,421 | 0.52% | 34,265 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,292,772 | 0.52% | 34,111 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,564,234 | 0.49% | 32,089 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $11,510,898 | 0.48% | 31,941 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $10,781,271 | 0.45% | 29,917 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $9,948,946 | 0.42% | 35,523 | Shares | June 30, 2025 |
| SIMON QUICK ADVISORS, LLC | $9,933,154 | 0.42% | 27,563 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $9,884,142 | 0.42% | 27,427 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,784,441 | 0.41% | 27,760 | Shares | June 30, 2026 |
| &PARTNERS | $9,680,851 | 0.41% | 26,863 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $9,282,399 | 0.39% | 25,757 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,888,415 | 0.37% | 24,664 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $8,862,944 | 0.37% | 24,593 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $8,581,395 | 0.36% | 30,457 | Shares | June 30, 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $8,341,355 | 0.35% | 23,146 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,289,673 | 0.35% | 31,532 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,958,447 | 0.29% | 22,287 | Shares | March 31, 2026 |
| Proquility Private Wealth Partners, LLC | $6,828,172 | 0.29% | 27,583 | Shares | March 31, 2025 |
| Kestra Advisory Services, LLC | $6,710,906 | 0.28% | 18,622 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $6,639,532 | 0.28% | 18,424 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $6,599,278 | 0.28% | 18,312 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $6,383,051 | 0.27% | 17,712 | Shares | June 30, 2026 |
| Kinloch Capital, LLC | $6,321,065 | 0.27% | 17,540 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $6,184,440 | 0.26% | 17,378 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,107,418 | 0.26% | 16,947 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $6,001,877 | 0.25% | 16,654 | Shares | June 30, 2026 |
| Mosley Wealth Management | $5,922,413 | 0.25% | 16,434 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $5,735,874 | 0.24% | 15,916 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $5,728,601 | 0.24% | 15,896 | Shares | June 30, 2026 |
| Altura Wealth Advisors Inc. | $5,709,542 | 0.24% | 15,843 | Shares | June 30, 2026 |
| Creative Planning | $5,696,584 | 0.24% | 15,807 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $5,665,116 | 0.24% | 15,720 | Shares | June 30, 2026 |
| Mariner, LLC | $5,605,109 | 0.24% | 15,553 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $5,426,657 | 0.23% | 15,058 | Shares | June 30, 2026 |
| BAILARD, INC. | $5,352,724 | 0.22% | 14,853 | Shares | June 30, 2026 |
| Addison Capital Co | $5,196,523 | 0.22% | 14,420 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $5,096,484 | 0.21% | 17,201 | Shares | Sept. 30, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | $5,042,077 | 0.21% | 13,991 | Shares | June 30, 2026 |
| Bonfire Financial | $5,003,909 | 0.21% | 13,890 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $4,773,233 | 0.20% | 13,245 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $4,518,084 | 0.19% | 12,537 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,512,458 | 0.19% | 12,521 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $4,488,291 | 0.19% | 12,629 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $4,433,524 | 0.19% | 14,200 | Shares | June 30, 2026 |
| Sierra Capital LLC | $4,322,758 | 0.18% | 11,995 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $4,321,677 | 0.18% | 11,992 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $4,320,956 | 0.18% | 11,990 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,292,343 | 0.18% | 11,911 | Shares | June 30, 2026 |
| Teucrium Investment Advisors, LLC | $4,288,162 | 0.18% | 11,899 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $4,267,175 | 0.18% | 11,841 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $4,261,417 | 0.18% | 11,825 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,156,808 | 0.17% | 11,535 | Shares | June 30, 2026 |
| Callan Capital, LLC | $4,132,341 | 0.17% | 16,693 | Shares | March 31, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,130,315 | 0.17% | 11,461 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $4,038,418 | 0.17% | 11,206 | Shares | June 30, 2026 |
| Tranquilli Financial Advisor LLC | $4,023,282 | 0.17% | 11,164 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,995,678 | 0.17% | 11,087 | Shares | June 30, 2026 |
| Joule Financial, LLC | $3,965,389 | 0.17% | 11,003 | Shares | June 30, 2026 |
| Tandem Wealth Advisors LLC | $3,850,743 | 0.16% | 10,685 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $3,762,893 | 0.16% | 10,441 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,662,620 | 0.15% | 10,162 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,636,595 | 0.15% | 10,091 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $3,626,610 | 0.15% | 10,063 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $3,608,244 | 0.15% | 10,151 | Shares | June 30, 2026 |
| Smith Asset Management Co., LLC | $3,587,226 | 0.15% | 9,954 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,562,137 | 0.15% | 9,879 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3,525,598 | 0.15% | 9,783 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,514,604 | 0.15% | 9,753 | 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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| SSO ProShares Trust | $8.4B |
| IJS iShares Trust | $8.4B |
| IJT iShares Trust | $8.4B |
| IDV iShares Trust | $8.5B |
| DFEM Dimensional ETF Trust | $8.5B |
| QYLD Global X Funds | $8.3B |
| URTH iShares, Inc. | $8.1B |
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| SHLD Global X Funds | $8.0B |