VANGUARD WORLD FUND (VGT)
Management Company · ARCX · Series S000004452 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $171.8B
- Holdings
- 323
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 59.36%
- Effective number of positions
- 15.1
- Positions above 1%
- 16
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$183.4M
- Quarter ending May 2026
- +$693.5M
- Trailing 12 months
- +$8.9B
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 323 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $28.9B | 16.82 | 136,877,851 | EC | US |
| Apple Inc | 037833100 | $25.0B | 14.57 | 80,206,224 | EC | US |
| Microsoft Corp | 594918104 | $16.2B | 9.46 | 36,085,837 | EC | US |
| Broadcom Inc | 11135F101 | $7.2B | 4.21 | 16,176,103 | EC | US |
| Micron Technology Inc | 595112103 | $7.2B | 4.20 | 7,432,810 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $5.5B | 3.21 | 10,681,913 | EC | US |
| Intel Corp | 458140100 | $3.5B | 2.03 | 30,427,111 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.2B | 1.85 | 26,424,869 | EC | US |
| Lam Research Corp | 512807306 | $2.7B | 1.56 | 8,416,516 | EC | US |
| Oracle Corp | 68389X105 | $2.5B | 1.45 | 11,068,414 | EC | US |
| Applied Materials Inc | 038222105 | $2.4B | 1.40 | 5,327,892 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.3B | 1.35 | 14,778,174 | EC | US |
| Texas Instruments Inc | 882508104 | $1.9B | 1.11 | 6,231,138 | EC | US |
| QUALCOMM Inc | 747525103 | $1.9B | 1.09 | 7,428,670 | EC | US |
| International Business Machines Corp | 459200101 | $1.9B | 1.08 | 6,245,330 | EC | US |
| KLA Corp | 482480100 | $1.7B | 1.00 | 894,886 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.7B | 0.98 | 995,602 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.6B | 0.92 | 5,599,575 | EC | US |
| Analog Devices Inc | 032654105 | $1.4B | 0.82 | 3,387,227 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $1.4B | 0.80 | 1,570,750 | EC | US |
| Western Digital Corp | 958102105 | $1.3B | 0.76 | 2,443,133 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.3B | 0.75 | 1,769,600 | EC | US |
| Amphenol Corp | 032095101 | $1.3B | 0.73 | 8,437,197 | EC | US |
| Marvell Technology Inc | 573874104 | $1.2B | 0.72 | 6,072,992 | EC | US |
| Salesforce Inc | 79466L302 | $1.2B | 0.69 | 6,248,194 | EC | US |
| Arista Networks Inc | 040413205 | $1.2B | 0.69 | 7,406,494 | EC | US |
| Corning Inc | 219350105 | $1.0B | 0.61 | 5,790,424 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.0B | 0.61 | 2,491,268 | EC | US |
| AppLovin Corp | 03831W108 | $993.8M | 0.58 | 1,620,985 | EC | US |
| ServiceNow Inc | 81762P102 | $883.2M | 0.51 | 7,101,089 | EC | US |
| Accenture PLC | G1151C101 | $813.5M | 0.47 | 4,348,621 | EC | US |
| Adobe Inc | 00724F101 | $773.4M | 0.45 | 2,983,490 | EC | US |
| Cadence Design Systems Inc | 127387108 | $761.2M | 0.44 | 2,030,120 | EC | US |
| Fortinet Inc | 34959E109 | $715.1M | 0.42 | 5,183,171 | EC | US |
| Synopsys Inc | 871607107 | $666.3M | 0.39 | 1,400,856 | EC | US |
| NXP Semiconductors NV | N6596X109 | $645.6M | 0.38 | 2,009,034 | EC | US |
| Intuit Inc | 461202103 | $635.7M | 0.37 | 1,917,364 | EC | US |
| Ciena Corp | 171779309 | $631.8M | 0.37 | 1,088,887 | EC | US |
| Datadog Inc | 23804L103 | $619.0M | 0.36 | 2,502,539 | EC | US |
| Snowflake Inc | 833445109 | $617.9M | 0.36 | 2,417,864 | EC | US |
| Cloudflare Inc | 18915M107 | $586.1M | 0.34 | 2,423,658 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $579.4M | 0.34 | 369,952 | EC | US |
| Flex Ltd | Y2573F102 | $524.1M | 0.31 | 3,475,935 | EC | US |
| Motorola Solutions Inc | 620076307 | $515.1M | 0.30 | 1,277,157 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $512.5M | 0.30 | 11,907,117 | EC | US |
| TE Connectivity PLC | G87052109 | $483.1M | 0.28 | 2,263,852 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $478.6M | 0.28 | 4,786,580 | STIV | US |
| Lumentum Holdings Inc | 55024U109 | $477.9M | 0.28 | 559,020 | EC | US |
| Astera Labs Inc | 04626A103 | $473.8M | 0.28 | 1,382,031 | EC | US |
| Teradyne Inc | 880770102 | $469.0M | 0.27 | 1,252,859 | EC | US |
Page 1
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Sector breakdown
Technology
90.0%
Industrials
5.4%
Communications
4.2%
Other/Unmapped
0.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
AAOI — Applied Optoelectronics Inc.
03823U102
|
New position — 0.0005099 units/share |
| June 30, 2026 | New |
AAPL — Apple Inc.
037833100
|
New position — 0.0459 units/share |
| June 30, 2026 | New |
ACIW — ACI Worldwide Inc.
004498101
|
New position — 0.001354 units/share |
| June 30, 2026 | New |
ACLS — Axcelis Technologies Inc.
054540208
|
New position — 0.000405 units/share |
| June 30, 2026 | New |
ACMR — ACM Research Inc. Class A
00108J109
|
New position — 0.0007251 units/share |
| June 30, 2026 | New |
ACN — Accenture plc Class A
G1151C101
|
New position — 0.00237 units/share |
| June 30, 2026 | New |
ADBE — Adobe Inc.
00724F101
|
New position — 0.001601 units/share |
| June 30, 2026 | New |
ADEA — Adeia Inc.
00676P107
|
New position — 0.001486 units/share |
| June 30, 2026 | New |
ADI — Analog Devices Inc.
032654105
|
New position — 0.001837 units/share |
| June 30, 2026 | New |
ADSK — Autodesk Inc.
052769106
|
New position — 0.0009223 units/share |
| June 30, 2026 | New |
ADTN — ADTRAN Holdings Inc.
00486H105
|
New position — 0.0009886 units/share |
| June 30, 2026 | New |
AEHR — Aehr Test Systems
00760J108
|
New position — 0.0003873 units/share |
| June 30, 2026 | New |
AEIS — Advanced Energy Industries Inc.
007973100
|
New position — 0.0002649 units/share |
| June 30, 2026 | New |
AEVA — Aeva Technologies Inc.
00835Q202
|
New position — 0.00002288 units/share |
| June 30, 2026 | New |
AGYS — Agilysys Inc.
00847J105
|
New position — 0.000359 units/share |
| June 30, 2026 | New |
AI — C3.ai Inc. Class A
12468P104
|
New position — 0.001701 units/share |
| June 30, 2026 | New |
AIOT — Powerfleet Inc.
73931J109
|
New position — 0.001667 units/share |
| June 30, 2026 | New |
AIP — Arteris Inc.
04302A104
|
New position — 0.000002786 units/share |
| June 30, 2026 | New |
AKAM — Akamai Technologies Inc.
00971T101
|
New position — 0.0008233 units/share |
| June 30, 2026 | New |
ALAB — Astera Labs Inc.
04626A103
|
New position — 0.0006574 units/share |
| June 30, 2026 | New |
ALGM — Allegro MicroSystems Inc.
01749D105
|
New position — 0.001463 units/share |
| June 30, 2026 | New |
ALKT — Alkami Technology Inc.
01644J108
|
New position — 0.0009492 units/share |
| June 30, 2026 | New |
ALRM — Alarm.com Holdings Inc.
011642105
|
New position — 0.0006487 units/share |
| June 30, 2026 | New |
AMAT — Applied Materials Inc.
038222105
|
New position — 0.002903 units/share |
| June 30, 2026 | New |
AMBA — Ambarella Inc.
G037AX101
|
New position — 0.0005519 units/share |
| June 30, 2026 | New |
AMD — Advanced Micro Devices Inc.
007903107
|
New position — 0.00582 units/share |
| June 30, 2026 | New |
AMKR — Amkor Technology Inc.
031652100
|
New position — 0.001088 units/share |
| June 30, 2026 | New |
AMPL — Amplitude Inc. Class A
03213A104
|
New position — 0.001221 units/share |
| June 30, 2026 | New |
ANET — Arista Networks Inc.
040413205
|
New position — 0.004035 units/share |
| June 30, 2026 | New |
AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
|
New position — 0.0003488 units/share |
| June 30, 2026 | New |
APH — Amphenol Corp. Class A
032095101
|
New position — 0.004597 units/share |
| June 30, 2026 | New |
APLD — Applied Digital Corp.
038169207
|
New position — 0.002072 units/share |
| June 30, 2026 | New |
APP — AppLovin Corp. Class A
03831W108
|
New position — 0.0008832 units/share |
| June 30, 2026 | New |
APPF — Appfolio Inc.
03783C100
|
New position — 0.0002984 units/share |
| June 30, 2026 | New |
APPN — Appian Corp. Class A
03782L101
|
New position — 0.0004443 units/share |
| June 30, 2026 | New |
APPS — Digital Turbine Inc.
25400W102
|
New position — 0.001338 units/share |
| June 30, 2026 | New |
ARLO — Arlo Technologies Inc.
04206A101
|
New position — 0.001416 units/share |
| June 30, 2026 | New |
ARW — Arrow Electronics Inc.
042735100
|
New position — 0.0003872 units/share |
| June 30, 2026 | New |
ASAN — Asana Inc.
04342Y104
|
New position — 0.001172 units/share |
| June 30, 2026 | New |
ATEN — A10 Networks Inc.
002121101
|
New position — 0.0009693 units/share |
| June 30, 2026 | New |
AUR — Aurora Innovation Inc. Class A
051774107
|
New position — 0.01037 units/share |
| June 30, 2026 | New |
AVGO — Broadcom Inc.
11135F101
|
New position — 0.00943 units/share |
| June 30, 2026 | New |
AVPT — AvePoint Inc.
053604104
|
New position — 0.001676 units/share |
| June 30, 2026 | New |
AVT — Avnet Inc.
053807103
|
New position — 0.0008065 units/share |
| June 30, 2026 | New |
AXTI — AXT Inc.
00246W103
|
New position — 0.0000008487 units/share |
| June 30, 2026 | New |
BBAI — BigBear.ai Holdings Inc.
08975B109
|
New position — 0.00399 units/share |
| June 30, 2026 | New |
BDC — Belden Inc.
077454106
|
New position — 0.0005012 units/share |
| June 30, 2026 | New |
BELFA — Bel Fuse Inc. Class A
077347201
|
New position — 0.00002113 units/share |
| June 30, 2026 | New |
BELFB — Bel Fuse Inc. Class B
077347300
|
New position — 0.0001652 units/share |
| June 30, 2026 | New |
BHE — Benchmark Electronics Inc.
08160H101
|
New position — 0.0004929 units/share |
| June 30, 2026 | New |
BILL — Bill.Com Holdings Inc.
090043100
|
New position — 0.001124 units/share |
| June 30, 2026 | New |
BL — Blackline Inc.
09239B109
|
New position — 0.0005919 units/share |
| June 30, 2026 | New |
BLKB — Blackbaud Inc.
09227Q100
|
New position — 0.0005052 units/share |
| June 30, 2026 | New |
BLND — Blend Labs Inc. Class A
09352U108
|
New position — 0.0027 units/share |
| June 30, 2026 | New |
BMI — Badger Meter Inc.
056525108
|
New position — 0.0004031 units/share |
| June 30, 2026 | New |
BMNR — BitMine Immersion Technologies Inc.
09175A206
|
New position — 0.000005485 units/share |
| June 30, 2026 | New |
BOX — Box Inc.
10316T104
|
New position — 0.001915 units/share |
| June 30, 2026 | New |
BRZE — Braze Inc. Class A
10576N102
|
New position — 0.001008 units/share |
| June 30, 2026 | New |
BSY — Bentley Systems Inc. Class B
08265T208
|
New position — 0.001702 units/share |
| June 30, 2026 | New |
CALX — Calix Inc.
13100M509
|
New position — 0.0008253 units/share |
| June 30, 2026 | New |
CBRS — Cerebras Systems Inc.
15675D103
|
New position — 0.0000003395 units/share |
| June 30, 2026 | New |
CCC — CCC Intelligent Solutions Holdings Inc.
12510Q100
|
New position — 0.006777 units/share |
| June 30, 2026 | New |
CCSI — Consensus Cloud Solutions Inc.
20848V105
|
New position — 0.0002618 units/share |
| June 30, 2026 | New |
CDNS — Cadence Design Systems Inc.
127387108
|
New position — 0.001105 units/share |
| June 30, 2026 | New |
CDW — CDW Corp./DE
12514G108
|
New position — 0.0008198 units/share |
| June 30, 2026 | New |
CEVA — CEVA Inc.
157210105
|
New position — 0.0003686 units/share |
| June 30, 2026 | New |
CGNX — Cognex Corp.
192422103
|
New position — 0.001293 units/share |
| June 30, 2026 | New |
CIEN — Ciena Corp.
171779309
|
New position — 0.0005806 units/share |
| June 30, 2026 | New |
CIFR — Cipher Digital Inc.
17253J106
|
New position — 0.003409 units/share |
| June 30, 2026 | New |
CLFD — Clearfield Inc.
18482P103
|
New position — 0.0001606 units/share |
| June 30, 2026 | New |
CLSK — Cleanspark Inc.
18452B209
|
New position — 0.00354 units/share |
| June 30, 2026 | New |
CMRC — Commerce.com Inc.
08975P108
|
New position — 0.0009644 units/share |
| June 30, 2026 | New |
CNXN — PC Connection Inc.
69318J100
|
New position — 0.0001569 units/share |
| June 30, 2026 | New |
COHR — Coherent Corp.
19247G107
|
New position — 0.0006906 units/share |
| June 30, 2026 | New |
COHU — Cohu Inc.
192576106
|
New position — 0.0006369 units/share |
| June 30, 2026 | New |
CORZ — Core Scientific Inc.
21874A106
|
New position — 0.002748 units/share |
| June 30, 2026 | New |
CRCL — Circle Internet Group Inc. Class A
172573107
|
New position — 0.0005683 units/share |
| June 30, 2026 | New |
CRDO — Credo Technology Group Holding Ltd.
G25457105
|
New position — 0.0008409 units/share |
| June 30, 2026 | New |
CRM — salesforce.com Inc.
79466L302
|
New position — 0.002964 units/share |
| June 30, 2026 | New |
CRNC — Cerence Inc.
156727109
|
New position — 0.0005641 units/share |
| June 30, 2026 | New |
CRSR — Corsair Gaming Inc.
22041X102
|
New position — 0.0006545 units/share |
| June 30, 2026 | New |
CRUS — Cirrus Logic Inc.
172755100
|
New position — 0.0004448 units/share |
| June 30, 2026 | New |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
New position — 0.0009458 units/share |
| June 30, 2026 | New |
CRWV — CoreWeave Inc. Class A
21873S108
|
New position — 0.00000311 units/share |
| June 30, 2026 | New |
CSCO — Cisco Systems Inc.
17275R102
|
New position — 0.01439 units/share |
| June 30, 2026 | New |
CTS — CTS Corp.
126501105
|
New position — 0.0003868 units/share |
| June 30, 2026 | New |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
New position — 0.002491 units/share |
| June 30, 2026 | New |
CVLT — CommVault Systems Inc.
204166102
|
New position — 0.0005641 units/share |
| June 30, 2026 | New |
CXM — Sprinklr Inc. Class A
85208T107
|
New position — 0.001675 units/share |
| June 30, 2026 | New |
CXT — Crane NXT Co.
224441105
|
New position — 0.000693 units/share |
| June 30, 2026 | New |
DAKT — Daktronics Inc.
234264109
|
New position — 0.0005326 units/share |
| June 30, 2026 | New |
DBD — Diebold Nixdorf Inc.
253651202
|
New position — 0.0002013 units/share |
| June 30, 2026 | New |
DBX — Dropbox Inc. Class A
26210C104
|
New position — 0.002106 units/share |
| June 30, 2026 | New |
DDOG — Datadog Inc. Class A
23804L103
|
New position — 0.001307 units/share |
| June 30, 2026 | New |
DELL — Dell Technologies Inc.
24703L202
|
New position — 0.00125 units/share |
| June 30, 2026 | New |
DGII — Digi International Inc.
253798102
|
New position — 0.0005095 units/share |
| June 30, 2026 | New |
DIOD — Diodes Inc.
254543101
|
New position — 0.0006111 units/share |
| June 30, 2026 | New |
DJCO — Daily Journal Corp.
233912104
|
New position — 0.00001797 units/share |
| June 30, 2026 | New |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
New position — 0.0008407 units/share |
| June 30, 2026 | New |
DMRC — Digimarc Corp.
25382K100
|
New position — 0.0001884 units/share |
| June 30, 2026 | New |
DOCN — DigitalOcean Holdings Inc.
25402D102
|
New position — 0.0005597 units/share |
| June 30, 2026 | New |
DOCU — DocuSign Inc. Class A
256163106
|
New position — 0.00153 units/share |
| June 30, 2026 | New |
DOMO — Domo Inc.
257554105
|
New position — 0.0004541 units/share |
| June 30, 2026 | New |
DT — Dynatrace Inc.
268150109
|
New position — 0.00204 units/share |
| June 30, 2026 | New |
DXC — DXC Technology Co.
23355L106
|
New position — 0.002409 units/share |
| June 30, 2026 | New |
EFOR — ASGN Inc.
00191U102
|
New position — 0.0005568 units/share |
| June 30, 2026 | New |
EGHT — 8x8 Inc.
282914100
|
New position — 0.001688 units/share |
| June 30, 2026 | New |
ENPH — Enphase Energy Inc.
29355A107
|
New position — 0.001363 units/share |
| June 30, 2026 | New |
ENTG — Entegris Inc.
29362U104
|
New position — 0.000869 units/share |
| June 30, 2026 | New |
EPAM — EPAM Systems Inc.
29414B104
|
New position — 0.0005207 units/share |
| June 30, 2026 | New |
ESTC — Elastic NV
N14506104
|
New position — 0.0009818 units/share |
| June 30, 2026 | New |
EVLV — Evolv Technologies Holdings Inc.
30049H102
|
New position — 0.00146 units/share |
| June 30, 2026 | New |
EXFY — Expensify Inc. Class A
30219Q106
|
New position — 0.0006388 units/share |
| June 30, 2026 | New |
EXOD — Exodus Movement Inc. Class A
30209R106
|
New position — 0.0000538 units/share |
| June 30, 2026 | New |
EXTR — Extreme Networks Inc.
30226D106
|
New position — 0.001824 units/share |
| June 30, 2026 | New |
FEIM — Frequency Electronics Inc.
358010106
|
New position — 0.000001653 units/share |
| June 30, 2026 | New |
FFIV — F5 Networks Inc.
315616102
|
New position — 0.0003115 units/share |
| June 30, 2026 | New |
FICO — Fair Isaac Corp.
303250104
|
New position — 0.0001177 units/share |
| June 30, 2026 | New |
FIG — Figma Inc. Class A
316841105
|
New position — 0.000005006 units/share |
| June 30, 2026 | New |
FIVN — Five9 Inc.
338307101
|
New position — 0.0009555 units/share |
| June 30, 2026 | New |
FLEX — Flex Ltd.
Y2573F102
|
New position — 0.001642 units/share |
| June 30, 2026 | New |
FN — Fabrinet
G3323L100
|
New position — 0.0001899 units/share |
| June 30, 2026 | New |
FORM — FormFactor Inc.
346375108
|
New position — 0.0006215 units/share |
| June 30, 2026 | New |
FROG — JFrog Ltd.
M6191J100
|
New position — 0.0009665 units/share |
| June 30, 2026 | New |
FRSH — Freshworks Inc. Class A
358054104
|
New position — 0.00262 units/share |
| June 30, 2026 | New |
FSLR — First Solar Inc.
336433107
|
New position — 0.000554 units/share |
| June 30, 2026 | New |
FSLY — Fastly Inc. Class A
31188V100
|
New position — 0.001885 units/share |
| June 30, 2026 | New |
FTNT — Fortinet Inc.
34959E109
|
New position — 0.002567 units/share |
| June 30, 2026 | New |
GDDY — GoDaddy Inc. Class A
380237107
|
New position — 0.0009387 units/share |
| June 30, 2026 | New |
GDYN — Grid Dynamics Holdings Inc.
39813G109
|
New position — 0.0009326 units/share |
| June 30, 2026 | New |
GEN — NortonLifeLock Inc.
668771108
|
New position — 0.003624 units/share |
| June 30, 2026 | New |
GLW — Corning Inc.
219350105
|
New position — 0.003064 units/share |
| June 30, 2026 | New |
GPGI — GPGI Inc. Class A
20459V105
|
New position — 0.002102 units/share |
| June 30, 2026 | New |
GTLB — Gitlab Inc. Class A
37637K108
|
New position — 0.001664 units/share |
| June 30, 2026 | New |
GWRE — Guidewire Software Inc.
40171V100
|
New position — 0.0005179 units/share |
| June 30, 2026 | New |
HCKT — Hackett Group Inc.
404609109
|
New position — 0.0003129 units/share |
| June 30, 2026 | New |
HLIT — Harmonic Inc.
413160102
|
New position — 0.001489 units/share |
| June 30, 2026 | New |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
New position — 0.006014 units/share |
| June 30, 2026 | New |
HPQ — HP Inc.
40434L105
|
New position — 0.005262 units/share |
| June 30, 2026 | New |
HUBS — HubSpot Inc.
443573100
|
New position — 0.0002969 units/share |
| June 30, 2026 | New |
HUT — Hut 8 Corp.
44812J104
|
New position — 0.0008062 units/share |
| June 30, 2026 | New |
IBM — International Business Machines Corp.
459200101
|
New position — 0.003403 units/share |
| June 30, 2026 | New |
ICHR — Ichor Holdings Ltd.
G4740B105
|
New position — 0.0004708 units/share |
| June 30, 2026 | New |
IDCC — InterDigital Inc.
45867G101
|
New position — 0.0002272 units/share |
| June 30, 2026 | New |
IIIV — I3 Verticals Inc. Class A
46571Y107
|
New position — 0.0002978 units/share |
| June 30, 2026 | New |
INDI — indie Semiconductor Inc. Class A
45569U101
|
New position — 0.002669 units/share |
| June 30, 2026 | New |
INTA — Intapp Inc.
45827U109
|
New position — 0.0007771 units/share |
| June 30, 2026 | New |
INTC — Intel Corp.
458140100
|
New position — 0.01599 units/share |
| June 30, 2026 | New |
INTU — Intuit Inc.
461202103
|
New position — 0.001045 units/share |
| June 30, 2026 | New |
IONQ — IonQ Inc.
46222L108
|
New position — 0.001606 units/share |
| June 30, 2026 | New |
IOT — Samsara Inc. Class A
79589L106
|
New position — 0.002454 units/share |
| June 30, 2026 | New |
IPGP — IPG Photonics Corp.
44980X109
|
New position — 0.0003476 units/share |
| June 30, 2026 | New |
IREN — IREN Ltd.
Xa8f502d0580
|
New position — 0.000005689 units/share |
| June 30, 2026 | New |
IT — Gartner Inc.
366651107
|
New position — 0.0004959 units/share |
| June 30, 2026 | New |
ITRI — Itron Inc.
465741106
|
New position — 0.000581 units/share |
| June 30, 2026 | New |
JBL — Jabil Inc.
466313103
|
New position — 0.0005023 units/share |
| June 30, 2026 | New |
KD — Kyndryl Holdings Inc.
50155Q100
|
New position — 0.002847 units/share |
| June 30, 2026 | New |
KE — Kimball Electronics Inc.
49428J109
|
New position — 0.0003326 units/share |
| June 30, 2026 | New |
KEYS — Keysight Technologies Inc.
49338L103
|
New position — 0.0007319 units/share |
| June 30, 2026 | New |
KLAC — KLA Corp.
482480100
|
New position — 0.004876 units/share |
| June 30, 2026 | New |
KLIC — Kulicke & Soffa Industries Inc.
501242101
|
New position — 0.000616 units/share |
| June 30, 2026 | New |
KN — Knowles Corp.
49926D109
|
New position — 0.001178 units/share |
| June 30, 2026 | New |
KODK — Eastman Kodak Co.
277461406
|
New position — 0.0007226 units/share |
| June 30, 2026 | New |
KOPN — Kopin Corp.
500600101
|
New position — 0.00009216 units/share |
| June 30, 2026 | New |
KVYO — Klaviyo Inc. Class A
49845K101
|
New position — 0.001406 units/share |
| June 30, 2026 | New |
LASR — nLight Inc.
65487K100
|
New position — 0.0006432 units/share |
| June 30, 2026 | New |
LAW — CS Disco Inc.
126327105
|
New position — 0.0003348 units/share |
| June 30, 2026 | New |
LFUS — Littelfuse Inc.
537008104
|
New position — 0.000188 units/share |
| June 30, 2026 | New |
LIF — Life360 Inc.
532206109
|
New position — 0.0008442 units/share |
| June 30, 2026 | New |
LITE — Lumentum Holdings Inc.
55024U109
|
New position — 0.000301 units/share |
| June 30, 2026 | New |
LRCX — Lam Research Corp.
512807306
|
New position — 0.004585 units/share |
| June 30, 2026 | New |
LSCC — Lattice Semiconductor Corp.
518415104
|
New position — 0.0008276 units/share |
| June 30, 2026 | New |
LWLG — Lightwave Logic Inc.
532275104
|
New position — 0.001712 units/share |
| June 30, 2026 | New |
MANH — Manhattan Associates Inc.
562750109
|
New position — 0.0005229 units/share |
| June 30, 2026 | New |
MARA — MARA Holdings Inc.
565788106
|
New position — 0.004291 units/share |
| June 30, 2026 | New |
MCHP — Microchip Technology Inc.
595017104
|
New position — 0.002384 units/share |
| June 30, 2026 | New |
MDB — MongoDB Inc.
60937P106
|
New position — 0.0004051 units/share |
| June 30, 2026 | New |
MEI — Methode Electronics Inc.
591520200
|
New position — 0.0004774 units/share |
| June 30, 2026 | New |
MIR — Mirion Technologies Inc. Class A
60471A101
|
New position — 0.002812 units/share |
| June 30, 2026 | New |
MITK — Mitek Systems Inc.
606710200
|
New position — 0.0006288 units/share |
| June 30, 2026 | New |
MKSI — MKS Instruments Inc.
55306N104
|
New position — 0.0003834 units/share |
| June 30, 2026 | New |
MPWR — Monolithic Power Systems Inc.
609839105
|
New position — 0.0001947 units/share |
| June 30, 2026 | New |
MRVL — Marvell Technology Inc.
573874104
|
New position — 0.003269 units/share |
| June 30, 2026 | New |
MSFT — Microsoft Corp.
594918104
|
New position — 0.02058 units/share |
| June 30, 2026 | New |
MSI — Motorola Solutions Inc.
620076307
|
New position — 0.0006951 units/share |
| June 30, 2026 | New |
MSTR — MicroStrategy Inc. Class A
594972408
|
New position — 0.001033 units/share |
| June 30, 2026 | New |
MTSI — MACOM Technology Solutions Holdings Inc.
55405Y100
|
New position — 0.000358 units/share |
| June 30, 2026 | New |
MU — Micron Technology Inc.
595112103
|
New position — 0.00405 units/share |
| June 30, 2026 | New |
MVIS — MicroVision Inc.
594960304
|
New position — 0.0034 units/share |
| June 30, 2026 | New |
MXL — MaxLinear Inc.
57776J100
|
New position — 0.0007492 units/share |
| June 30, 2026 | New |
NABL — N-able Inc./US
62878D100
|
New position — 0.000935 units/share |
| June 30, 2026 | New |
NCNO — nCino Inc.
63947X101
|
New position — 0.001432 units/share |
| June 30, 2026 | New |
NET — Cloudflare Inc. Class A
18915M107
|
New position — 0.001308 units/share |
| June 30, 2026 | New |
NN — NextNav Inc.
65345N106
|
New position — 0.0009977 units/share |
| June 30, 2026 | New |
NOVT — Novanta Inc.
67000B104
|
New position — 0.000414 units/share |
| June 30, 2026 | New |
NOW — ServiceNow Inc.
81762P102
|
New position — 0.00387 units/share |
| June 30, 2026 | New |
NQU6 — NASDAQ 100 E-MINI Sep26
Xa6870e7e7f5
|
New position — 0.04398 units/share |
| June 30, 2026 | New |
NSIT — Insight Enterprises Inc.
45765U103
|
New position — 0.0003932 units/share |
| June 30, 2026 | New |
NSSC — Napco Security Technologies Inc.
630402105
|
New position — 0.0004895 units/share |
| June 30, 2026 | New |
NTAP — NetApp Inc.
64110D104
|
New position — 0.001053 units/share |
Showing latest 200 of 324 changes
Institutional owners (13F) 2,336 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 |
|---|---|---|---|---|---|
| PeakShares LLC | $5,487,880,000 | 20.59% | 45,916 | Shares | June 30, 2026 |
| UBS Group AG | $1,396,385,028 | 5.24% | 11,683,275 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,235,290,389 | 4.63% | 10,335,429 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $814,369,223 | 3.06% | 6,813,664 | Shares | June 30, 2026 |
| Focus Partners Wealth | $606,015,176 | 2.27% | 5,070,432 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $565,516,383 | 2.12% | 4,731,562 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $454,530,044 | 1.71% | 685,276 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $437,709,802 | 1.64% | 3,662,231 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $436,378,354 | 1.64% | 3,651,091 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $398,040,669 | 1.49% | 3,330,327 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $397,668,618 | 1.49% | 3,327,214 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $382,442,466 | 1.43% | 3,199,820 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $334,651,938 | 1.26% | 443,965 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $333,158,659 | 1.25% | 2,787,472 | Shares | June 30, 2026 |
| Copos Capital B.V. | $318,891,073 | 1.20% | 2,668,098 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242,159,472 | 0.91% | 2,026,100 | Call option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $238,437,092 | 0.89% | 1,994,942 | Shares | June 30, 2026 |
| Cerity Partners LLC | $225,307,710 | 0.85% | 1,885,107 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $212,085,252 | 0.80% | 1,774,475 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $207,911,976 | 0.78% | 1,739,193 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $195,751,768 | 0.73% | 1,637,816 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $183,379,976 | 0.69% | 1,534,304 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $166,130,745 | 0.62% | 1,389,983 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $165,200,142 | 0.62% | 1,382,197 | Shares | June 30, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $164,723,607 | 0.62% | 1,378,210 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151,635,024 | 0.57% | 1,268,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $134,017,776 | 0.50% | 1,121,300 | Call option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $132,793,413 | 0.50% | 1,111,056 | Shares | June 30, 2026 |
| ASSETMARK, INC | $130,898,067 | 0.49% | 1,095,198 | Shares | June 30, 2026 |
| 71 West Capital Partners | $129,684,817 | 0.49% | 1,085,047 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $127,620,109 | 0.48% | 1,067,772 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $123,451,730 | 0.46% | 1,032,896 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $122,775,185 | 0.46% | 1,027,235 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $121,560,883 | 0.46% | 1,017,076 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $115,832,631 | 0.43% | 969,149 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $114,389,897 | 0.43% | 957,077 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $113,259,900 | 0.42% | 947,623 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $113,004,408 | 0.42% | 945,485 | Shares | June 30, 2026 |
| BAILARD, INC. | $109,019,581 | 0.41% | 912,145 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $101,551,579 | 0.38% | 849,662 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $98,653,483 | 0.37% | 870,728 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $96,852,765 | 0.36% | 850,630 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $87,068,602 | 0.33% | 728,486 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $85,208,418 | 0.32% | 712,922 | Shares | June 30, 2026 |
| Yarbrough Capital, LLC | $85,153,564 | 0.32% | 712,463 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $82,731,744 | 0.31% | 692,200 | Call option | June 30, 2026 |
| Mariner, LLC | $79,077,770 | 0.30% | 661,628 | Shares | June 30, 2026 |
| Systematic Alpha Investments, LLC | $78,691,970 | 0.30% | 658,400 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $77,292,028 | 0.29% | 646,687 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $76,250,406 | 0.29% | 637,972 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $73,801,545 | 0.28% | 617,483 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $69,391,661 | 0.26% | 580,586 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $68,360,726 | 0.26% | 571,960 | Shares | June 30, 2026 |
| Spire Wealth Management | $68,015,633 | 0.26% | 569,073 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $67,576,608 | 0.25% | 565,400 | Put option | June 30, 2026 |
| Silicon Valley Capital Partners | $66,862,711 | 0.25% | 95,830 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $62,587,878 | 0.23% | 537,235 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $60,003,354 | 0.23% | 502,036 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $59,528,568 | 0.22% | 498,063 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $58,899,038 | 0.22% | 492,797 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $57,800,184 | 0.22% | 483,603 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57,574,218 | 0.22% | 481,712 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $57,489,062 | 0.22% | 481,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56,877,913 | 0.21% | 560,526 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $56,685,109 | 0.21% | 474,273 | Shares | June 30, 2026 |
| Marks Wealth, LLC | $56,158,623 | 0.21% | 469,868 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $53,747,026 | 0.20% | 449,691 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $53,410,076 | 0.20% | 446,871 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $50,749,202 | 0.19% | 424,608 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $49,385,664 | 0.19% | 413,200 | Put option | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $49,047,916 | 0.18% | 410,374 | Shares | June 30, 2026 |
| Stuart Chaussee & Associates, Inc. | $46,985,065 | 0.18% | 62,930 | Shares | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $46,319,847 | 0.17% | 387,549 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $46,301,313 | 0.17% | 387,394 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $45,169,596 | 0.17% | 377,925 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $44,608,903 | 0.17% | 59,747 | Shares | Sept. 30, 2025 |
| &PARTNERS | $44,010,555 | 0.17% | 368,011 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $42,573,502 | 0.16% | 356,204 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $42,072,233 | 0.16% | 63,431 | Shares | June 30, 2025 |
| MassMutual Private Wealth & Trust, FSB | $42,003,631 | 0.16% | 351,436 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $41,820,837 | 0.16% | 349,907 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $41,108,784 | 0.15% | 343,949 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,057,008 | 0.15% | 343,516 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $39,982,907 | 0.15% | 334,529 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $39,439,535 | 0.15% | 329,982 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $38,759,406 | 0.15% | 62,334 | Shares | Dec. 31, 2024 |
| Mokosak Advisory Group, LLC | $38,496,162 | 0.14% | 322,029 | Shares | June 30, 2026 |
| FIL Ltd | $36,730,169 | 0.14% | 307,314 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $36,619,611 | 0.14% | 306,389 | Shares | June 30, 2026 |
| Wiser Wealth Management, Inc | $36,416,288 | 0.14% | 304,688 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $35,165,336 | 0.13% | 294,221 | Shares | June 30, 2026 |
| XML Financial, LLC | $34,993,437 | 0.13% | 292,783 | Shares | June 30, 2026 |
| Marotta Asset Management | $34,823,366 | 0.13% | 297,077 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $34,020,173 | 0.13% | 284,640 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $33,256,161 | 0.12% | 50,137 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $32,923,218 | 0.12% | 275,462 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $32,447,998 | 0.12% | 271,486 | Shares | June 30, 2026 |
| Enclave Advisors LLC | $32,419,335 | 0.12% | 271,246 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32,384,270 | 0.12% | 270,953 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $31,217,435 | 0.12% | 261,190 | 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 |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
Similar by size
| Fund | AUM |
|---|---|
| VTV VANGUARD INDEX FUNDS | $179.0B |
| IEFA iShares Trust | $180.7B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| IEMG iShares, Inc. | $162.0B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| AGG iShares Trust | $136.5B |
| IJH iShares Trust | $128.4B |