VANGUARD WORLD FUND (EDV)
Management Company · ARCX · Series S000018789 · View on SEC EDGAR ↗
Dec. 6, 2007
Inception
- Net assets
- $4.3B
- Holdings
- 83
- As of
- May 31, 2026
- Expense ratio
- 0.05% (Ultra-low)
- Top 10 holdings weight
- 16.56%
- Effective number of positions
- 76.3
- Positions above 1%
- 77
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)
- -$198.8M
- Quarter ending May 2026
- -$87.3M
- Trailing 12 months
- +$175.0M
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 83 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Strip Coupon | 912834QH4 | $78.1M | 1.83 | 220,792,000 | DBT | US |
| United States Treasury Strip Principal | 912803ET6 | $75.3M | 1.76 | 207,827,000 | DBT | US |
| United States Treasury Strip Coupon | 912834QP6 | $73.8M | 1.72 | 211,359,000 | DBT | US |
| United States Treasury Strip Principal | 912803EU3 | $72.9M | 1.70 | 203,998,000 | DBT | US |
| United States Treasury Strip Coupon | 912834QV3 | $71.9M | 1.68 | 208,855,000 | DBT | US |
| United States Treasury Strip Principal | 912803HN6 | $70.7M | 1.65 | 305,464,000 | DBT | US |
| United States Treasury Strip Coupon | 912834RB6 | $68.4M | 1.60 | 201,285,000 | DBT | US |
| United States Treasury Strip Principal | 912803HQ9 | $67.1M | 1.57 | 292,891,000 | DBT | US |
| United States Treasury Strip Coupon | 912834RK6 | $66.6M | 1.56 | 198,228,000 | DBT | US |
| United States Treasury Strip Coupon | 912834RR1 | $64.2M | 1.50 | 193,753,000 | DBT | US |
| United States Treasury Strip Principal | 912803EY5 | $63.1M | 1.47 | 183,775,000 | DBT | US |
| United States Treasury Strip Principal | 912803EV1 | $62.9M | 1.47 | 178,445,000 | DBT | US |
| United States Treasury Strip Principal | 912803EZ2 | $62.8M | 1.47 | 185,587,000 | DBT | US |
| United States Treasury Strip Coupon | 912834SZ2 | $62.5M | 1.46 | 190,558,000 | DBT | US |
| United States Treasury Strip Principal | 912803HS5 | $62.1M | 1.45 | 273,205,000 | DBT | US |
| United States Treasury Strip Principal | 912803EW9 | $62.0M | 1.45 | 178,143,000 | DBT | US |
| United States Treasury Strip Coupon | 912834TF5 | $61.0M | 1.43 | 188,564,000 | DBT | US |
| United States Treasury Strip Principal | 912803FA6 | $59.5M | 1.39 | 178,029,000 | DBT | US |
| United States Treasury Strip Coupon | 912834TP3 | $58.6M | 1.37 | 183,395,000 | DBT | US |
| United States Treasury Strip Principal | 912803FB4 | $58.2M | 1.36 | 176,580,000 | DBT | US |
| United States Treasury Strip Coupon | 912834TV0 | $57.8M | 1.35 | 183,132,000 | DBT | US |
| United States Treasury Strip Coupon | 912834XG8 | $56.4M | 1.32 | 208,077,000 | DBT | US |
| United States Treasury Strip Coupon | 912834UB2 | $56.0M | 1.31 | 179,613,000 | DBT | US |
| United States Treasury Strip Coupon | 912834UH9 | $56.0M | 1.31 | 182,025,000 | DBT | US |
| United States Treasury Strip Coupon | 912834WJ3 | $55.9M | 1.31 | 198,838,000 | DBT | US |
| United States Treasury Strip Principal | 912803FE8 | $55.8M | 1.30 | 173,675,000 | DBT | US |
| United States Treasury Strip Principal | 912803FF5 | $55.1M | 1.29 | 173,608,000 | DBT | US |
| United States Treasury Strip Coupon | 912834VE5 | $54.8M | 1.28 | 184,936,000 | DBT | US |
| United States Treasury Strip Coupon | 912834VV7 | $54.8M | 1.28 | 190,497,000 | DBT | US |
| United States Treasury Strip Principal | 912803FY4 | $54.5M | 1.27 | 195,530,000 | DBT | US |
| United States Treasury Strip Coupon | 912834A65 | $54.3M | 1.27 | 202,630,000 | DBT | US |
| United States Treasury Strip Principal | 912803GA5 | $54.1M | 1.26 | 196,542,000 | DBT | US |
| United States Treasury Strip Coupon | 912834WC8 | $54.1M | 1.26 | 190,083,000 | DBT | US |
| United States Treasury Strip Coupon | 912834WR5 | $54.1M | 1.26 | 194,780,000 | DBT | US |
| United States Treasury Strip Principal | 912803FG3 | $53.9M | 1.26 | 172,306,000 | DBT | US |
| United States Treasury Strip Coupon | 912834VM7 | $53.9M | 1.26 | 184,409,000 | DBT | US |
| United States Treasury Strip Coupon | 912834UY2 | $53.8M | 1.26 | 179,780,000 | DBT | US |
| United States Treasury Strip Coupon | 912834UR7 | $53.8M | 1.26 | 177,199,000 | DBT | US |
| United States Treasury Strip Coupon | 912834B56 | $53.7M | 1.25 | 203,301,000 | DBT | US |
| United States Treasury Strip Principal | 912803FV0 | $53.4M | 1.25 | 189,230,000 | DBT | US |
| United States Treasury Strip Principal | 912803FT5 | $53.2M | 1.24 | 185,666,000 | DBT | US |
| United States Treasury Strip Principal | 912803FD0 | $52.8M | 1.23 | 162,249,000 | DBT | US |
| United States Treasury Strip Principal | 912803FR9 | $52.8M | 1.23 | 181,717,000 | DBT | US |
| United States Treasury Strip Coupon | 912834YK8 | $52.6M | 1.23 | 224,769,000 | DBT | US |
| United States Treasury Strip Coupon | 912834C55 | $52.5M | 1.23 | 201,312,000 | DBT | US |
| United States Treasury Strip Principal | 912803FM0 | $52.2M | 1.22 | 175,577,000 | DBT | US |
| United States Treasury Strip Principal | 912803FJ7 | $52.1M | 1.22 | 168,683,000 | DBT | US |
| United States Treasury Strip Coupon | 912834WZ7 | $51.8M | 1.21 | 189,153,000 | DBT | US |
| United States Treasury Strip Coupon | 912834D47 | $51.8M | 1.21 | 200,869,000 | DBT | US |
| United States Treasury Strip Principal | 912803GC1 | $51.8M | 1.21 | 190,042,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
S — United States Treasury Strip Coupon
912834A65
|
New position — 0.01416 units/share |
| June 30, 2026 | New |
S — United States Treasury Strip Coupon
912834WR5
|
New position — 0.01312 units/share |
| June 30, 2026 | New |
S — United States Treasury Strip Coupon
912834XG8
|
New position — 0.01436 units/share |
| June 30, 2026 | New |
SP — United States Treasury Strip Principal
912803GA5
|
New position — 0.01204 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803EU3
|
New position — 0.01299 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803EV1
|
New position — 0.01186 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803EW9
|
New position — 0.01192 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803EY5
|
New position — 0.01232 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803EZ2
|
New position — 0.01208 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FA6
|
New position — 0.0118 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FB4
|
New position — 0.01167 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FD0
|
New position — 0.01091 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FE8
|
New position — 0.01134 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FF5
|
New position — 0.01131 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FG3
|
New position — 0.01129 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FJ7
|
New position — 0.01117 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FK4
|
New position — 0.01101 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FL2
|
New position — 0.01135 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FM0
|
New position — 0.01145 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FP3
|
New position — 0.01161 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FR9
|
New position — 0.01188 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FT5
|
New position — 0.01218 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FV0
|
New position — 0.01236 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803FY4
|
New position — 0.01205 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803GC1
|
New position — 0.01204 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803GE7
|
New position — 0.01151 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803GH0
|
New position — 0.0115 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803GK3
|
New position — 0.01133 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803GM9
|
New position — 0.01208 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803GP2
|
New position — 0.01196 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803GS6
|
New position — 0.01187 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803GU1
|
New position — 0.01182 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Principal
912803GW7
|
New position — 0.01188 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834B56
|
New position — 0.01368 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834C55
|
New position — 0.01366 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834D47
|
New position — 0.01356 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834F29
|
New position — 0.0131 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834F94
|
New position — 0.01346 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834G93
|
New position — 0.01333 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834H84
|
New position — 0.01328 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834J66
|
New position — 0.01333 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834QP6
|
New position — 0.01436 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834QV3
|
New position — 0.01396 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834RB6
|
New position — 0.01368 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834RK6
|
New position — 0.0134 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834RR1
|
New position — 0.0131 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834SZ2
|
New position — 0.01294 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834TF5
|
New position — 0.0128 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834TP3
|
New position — 0.01232 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834TV0
|
New position — 0.0126 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834UB2
|
New position — 0.01235 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834UH9
|
New position — 0.01269 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834UR7
|
New position — 0.01258 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834UY2
|
New position — 0.01248 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834VE5
|
New position — 0.0129 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834VM7
|
New position — 0.01269 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834VV7
|
New position — 0.01323 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834WC8
|
New position — 0.01321 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834WJ3
|
New position — 0.01348 units/share |
| June 30, 2026 | New |
TSTRIP — United States Treasury Strip Coupon
912834WZ7
|
New position — 0.01296 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803GY3
|
New position — 0.01183 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803HB2
|
New position — 0.01127 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803HD8
|
New position — 0.01147 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803HF3
|
New position — 0.01124 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803HH9
|
New position — 0.01133 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803HL0
|
New position — 0.01274 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803HN6
|
New position — 0.02126 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803HQ9
|
New position — 0.02624 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803HS5
|
New position — 0.02565 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Principal
912803HV8
|
New position — 0.01555 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834K56
|
New position — 0.01341 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834XP8
|
New position — 0.01398 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834XW3
|
New position — 0.01378 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834YC6
|
New position — 0.01396 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834YK8
|
New position — 0.0144 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834YT9
|
New position — 0.01401 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834ZA9
|
New position — 0.004724 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834ZG6
|
New position — 0.001435 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834ZP6
|
New position — 0.001567 units/share |
| June 30, 2026 | New |
— United States Treasury Strip Coupon
912834ZX9
|
New position — 0.0008097 units/share |
| June 30, 2026 | New |
— Vanguard Market Liquidity Fund
CMT001142
|
New position — 0.000009549 units/share |
Institutional owners (13F) 211 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 |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $105,739,706 | 11.70% | 1,624,765 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $56,998,040 | 6.31% | 875,815 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,064,747 | 5.98% | 830,743 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $51,398,687 | 5.69% | 789,777 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $49,767,652 | 5.51% | 764,715 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42,473,078 | 4.70% | 652,628 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $30,169,656 | 3.34% | 463,578 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $28,202,743 | 3.12% | 433,355 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $24,061,583 | 2.66% | 369,723 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $21,832,349 | 2.42% | 335,469 | Shares | June 30, 2026 |
| Cadence Wealth Management LLC | $17,939,562 | 1.98% | 275,654 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $16,934,414 | 1.87% | 260,730 | Shares | June 30, 2026 |
| Fluent Financial, LLC | $16,551,015 | 1.83% | 254,318 | Shares | June 30, 2026 |
| Harvest Portfolios Group Inc. | $14,431,034 | 1.60% | 221,743 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $14,351,607 | 1.59% | 220,523 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,278,974 | 1.58% | 219,406 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,594,952 | 1.50% | 208,896 | Shares | June 30, 2026 |
| One Wealth Map LLC | $13,315,155 | 1.47% | 221,145 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,655,828 | 1.29% | 179,100 | Call option | June 30, 2026 |
| Quadrature Capital Ltd | $11,553,652 | 1.28% | 177,530 | Shares | June 30, 2026 |
| Jump Financial, LLC | $11,552,611 | 1.28% | 177,514 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,299,722 | 1.25% | 173,513 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $10,921,846 | 1.21% | 168,157 | Shares | March 31, 2026 |
| Savant Capital, LLC | $10,906,598 | 1.21% | 167,592 | Shares | June 30, 2026 |
| UBS Group AG | $10,443,778 | 1.16% | 160,476 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $8,350,781 | 0.92% | 128,316 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $8,243,684 | 0.91% | 126,670 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,978,028 | 0.88% | 122,588 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $7,883,401 | 0.87% | 121,134 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,616,247 | 0.84% | 117,029 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,067,688 | 0.78% | 108,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,920,217 | 0.77% | 106,334 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,690,224 | 0.74% | 102,800 | Put option | June 30, 2026 |
| Advisory Services Network, LLC | $6,235,308 | 0.69% | 95,810 | Shares | June 30, 2026 |
| Causey Wealth LLC | $6,009,281 | 0.66% | 92,337 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,989,898 | 0.66% | 92,039 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $5,980,006 | 0.66% | 91,887 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,960,118 | 0.66% | 86,529 | Shares | Sept. 30, 2025 |
| NORTHERN TRUST CORP | $5,608,464 | 0.62% | 86,178 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,420,433 | 0.60% | 83,289 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,273,910 | 0.58% | 81,037 | Shares | June 30, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $5,225,328 | 0.58% | 80,291 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $4,818,775 | 0.53% | 74,044 | Shares | June 30, 2026 |
| &PARTNERS | $4,727,724 | 0.52% | 72,509 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,544,536 | 0.50% | 69,830 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,405,916 | 0.49% | 67,700 | Call option | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,266,189 | 0.47% | 65,553 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,954,326 | 0.44% | 60,761 | Shares | June 30, 2026 |
| Sankala Group LLC | $3,953,246 | 0.44% | 67,078 | Shares | June 30, 2026 |
| First Commonwealth Financial Corp /PA/ | $3,673,376 | 0.41% | 56,444 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $3,432,385 | 0.38% | 52,741 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,394,196 | 0.38% | 52,154 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,072,492 | 0.34% | 47,211 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $2,978,659 | 0.33% | 48,465 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,814,515 | 0.31% | 43,247 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,693,208 | 0.30% | 39,100 | Put option | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $2,568,903 | 0.28% | 39,473 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,549,486 | 0.28% | 38,582 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,478,832 | 0.27% | 38,089 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,460,024 | 0.27% | 37,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,362,404 | 0.26% | 36,300 | Put option | June 30, 2026 |
| Sigma Planning Corp | $2,297,471 | 0.25% | 35,302 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,036,939 | 0.23% | 31,299 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $1,859,638 | 0.21% | 28,575 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,598,625 | 0.18% | 24,564 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,580,661 | 0.17% | 24,288 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,538,325 | 0.17% | 23,637 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $1,534,521 | 0.17% | 23,579 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,476,405 | 0.16% | 22,686 | Shares | June 30, 2026 |
| Mariner, LLC | $1,468,252 | 0.16% | 22,561 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,430,203 | 0.16% | 21,976 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $1,366,957 | 0.15% | 21,004 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $1,336,411 | 0.15% | 20,557 | Shares | Dec. 31, 2025 |
| STIFEL FINANCIAL CORP | $1,292,466 | 0.14% | 19,857 | Shares | June 30, 2026 |
| Rareview Capital LLC | $1,271,566 | 0.14% | 18,894 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,267,392 | 0.14% | 18,400 | Call option | Sept. 30, 2025 |
| Trivium Point Advisory, LLC | $1,243,582 | 0.14% | 19,109 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,121,366 | 0.12% | 15,769 | Shares | March 31, 2025 |
| Gladstone Institutional Advisory LLC | $1,091,080 | 0.12% | 16,765 | Shares | June 30, 2026 |
| Argentarii, LLC | $1,051,624 | 0.12% | 17,624 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $980,105 | 0.11% | 15,053 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $974,975 | 0.11% | 14,487 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $952,087 | 0.11% | 14,629 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $950,176 | 0.11% | 14,600 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $934,280 | 0.10% | 14,356 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $900,008 | 0.10% | 13,829 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $884,954 | 0.10% | 14,322 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $832,503 | 0.09% | 12,792 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $790,534 | 0.09% | 12,172 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $742,726 | 0.08% | 11,413 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $729,039 | 0.08% | 11,202 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $725,446 | 0.08% | 11,147 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $704,491 | 0.08% | 10,825 | Shares | June 30, 2026 |
| Creative Planning | $703,775 | 0.08% | 10,814 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $695,658 | 0.08% | 11,175 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $685,652 | 0.08% | 10,536 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $618,846 | 0.07% | 9,509 | Shares | June 30, 2026 |
| World Investment Advisors | $580,540 | 0.06% | 8,923 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $579,863 | 0.06% | 8,910 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $576,525 | 0.06% | 8,859 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| NEAR iShares U.S. ETF Trust | $4.3B |
| CMF iShares Trust | $4.4B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IXJ iShares Trust | $4.2B |
| HYD VanEck ETF Trust | $4.2B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.1B |