VANGUARD WORLD FUND (MGC)
Management Company · ARCX · Series S000019698 · View on SEC EDGAR ↗
Dec. 17, 2007
Inception
- Net assets
- $10.8B
- Holdings
- 182
- As of
- May 31, 2026
- Expense ratio
- 0.05% (Ultra-low)
- Top 10 holdings weight
- 47.01%
- Effective number of positions
- 32.3
- Positions above 1%
- 17
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)
- -$42.0M
- Quarter ending May 2026
- -$666.5M
- Trailing 12 months
- +$1.4B
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 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Stryker Corp | 863667101 | $21.2M | 0.20 | 69,470 | EC | US |
| Equinix Inc | 29444U700 | $21.2M | 0.20 | 19,832 | EC | US |
| Cadence Design Systems Inc | 127387108 | $20.9M | 0.19 | 55,821 | EC | US |
| Southern Co/The | 842587107 | $20.5M | 0.19 | 222,360 | EC | US |
| Trane Technologies PLC | G8994E103 | $20.2M | 0.19 | 44,651 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $19.9M | 0.18 | 19,938,950 | STIV | US |
| CME Group Inc | 12572Q105 | $19.8M | 0.18 | 72,250 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $19.4M | 0.18 | 138,944 | EC | US |
| Duke Energy Corp | 26441C204 | $19.2M | 0.18 | 156,401 | EC | US |
| Medtronic PLC | G5960L103 | $19.2M | 0.18 | 259,758 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $19.0M | 0.18 | 289,341 | EC | US |
| Intuit Inc | 461202103 | $18.6M | 0.17 | 56,100 | EC | US |
| Synopsys Inc | 871607107 | $18.3M | 0.17 | 38,553 | EC | US |
| McKesson Corp | 58155Q103 | $18.3M | 0.17 | 24,685 | EC | US |
| Marvell Technology Inc | 573874104 | $18.1M | 0.17 | 88,297 | EC | US |
| Automatic Data Processing Inc | 053015103 | $18.1M | 0.17 | 81,485 | EC | US |
| Comcast Corp | 20030N101 | $18.0M | 0.17 | 723,155 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $18.0M | 0.17 | 81,235 | EC | US |
| American Tower Corp | 03027X100 | $17.6M | 0.16 | 94,340 | EC | US |
| Blackstone Inc | 09260D107 | $17.4M | 0.16 | 148,781 | EC | US |
| Waste Management Inc | 94106L109 | $17.2M | 0.16 | 81,226 | EC | US |
| US Bancorp | 902973304 | $17.2M | 0.16 | 312,816 | EC | US |
| Elevance Health Inc | 036752103 | $17.1M | 0.16 | 43,434 | EC | US |
| General Dynamics Corp | 369550108 | $17.0M | 0.16 | 48,990 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $17.0M | 0.16 | 114,870 | EC | US |
| CSX Corp | 126408103 | $16.9M | 0.16 | 374,281 | EC | US |
| T-Mobile US Inc | 872590104 | $16.7M | 0.15 | 89,171 | EC | US |
| Emerson Electric Co | 291011104 | $16.4M | 0.15 | 113,748 | EC | US |
| 3M Co | 88579Y101 | $16.3M | 0.15 | 106,629 | EC | US |
| Northrop Grumman Corp | 666807102 | $16.2M | 0.15 | 28,726 | EC | US |
| Marriott International Inc/MD | 571903202 | $16.1M | 0.15 | 42,911 | EC | US |
| United Parcel Service Inc | 911312106 | $16.1M | 0.15 | 150,550 | EC | US |
| Mondelez International Inc | 609207105 | $15.9M | 0.15 | 259,432 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $15.6M | 0.14 | 97,362 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $14.8M | 0.14 | 170,397 | EC | US |
| Cigna Group/The | 125523100 | $14.8M | 0.14 | 53,342 | EC | US |
| Colgate-Palmolive Co | 194162103 | $14.6M | 0.14 | 162,192 | EC | US |
| Boston Scientific Corp | 101137107 | $14.5M | 0.13 | 300,250 | EC | US |
| EOG Resources Inc | 26875P101 | $14.5M | 0.13 | 108,551 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $14.4M | 0.13 | 47,310 | EC | US |
| Corning Inc | 219350105 | $14.2M | 0.13 | 78,129 | EC | US |
| Norfolk Southern Corp | 655844108 | $13.9M | 0.13 | 45,430 | EC | US |
| American Electric Power Co Inc | 025537101 | $13.8M | 0.13 | 109,257 | EC | US |
| Moody's Corp | 615369105 | $13.8M | 0.13 | 30,480 | EC | US |
| Illinois Tool Works Inc | 452308109 | $13.7M | 0.13 | 55,401 | EC | US |
| Ecolab Inc | 278865100 | $13.1M | 0.12 | 51,303 | EC | US |
| Aon PLC | G0403H108 | $13.0M | 0.12 | 41,149 | EC | US |
| KKR & Co Inc | 48251W104 | $13.0M | 0.12 | 135,183 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $12.9M | 0.12 | 21,029 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $12.8M | 0.12 | 43,748 | EC | US |
Page 3
of 4
Sector breakdown
Technology
41.1%
Communication Services
11.1%
Healthcare
8.6%
Retail
7.9%
Industrials
6.7%
Financial Services
5.0%
Financials
4.2%
Consumer Discretionary
3.5%
Energy
2.3%
Consumer Staples
1.9%
Materials
1.1%
Communications
1.1%
Utilities
0.9%
Real Estate
0.9%
Telecommunication
0.8%
Consumer products
0.8%
Logistics & Transportation
0.2%
Other/Unmapped
1.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
AAPL — Apple Inc.
037833100
|
New position — 0.02853 units/share |
| June 30, 2026 | New |
ABBV — AbbVie Inc.
00287Y109
|
New position — 0.003432 units/share |
| June 30, 2026 | New |
ABNB — Airbnb Inc. Class A
009066101
|
New position — 0.0007744 units/share |
| June 30, 2026 | New |
ABT — Abbott Laboratories
002824100
|
New position — 0.003386 units/share |
| June 30, 2026 | New |
ACN — Accenture plc Class A
G1151C101
|
New position — 0.001189 units/share |
| June 30, 2026 | New |
ADBE — Adobe Inc.
00724F101
|
New position — 0.0007831 units/share |
| June 30, 2026 | New |
ADI — Analog Devices Inc.
032654105
|
New position — 0.0009452 units/share |
| June 30, 2026 | New |
ADP — Automatic Data Processing Inc.
053015103
|
New position — 0.000775 units/share |
| June 30, 2026 | New |
AEP — American Electric Power Co. Inc.
025537101
|
New position — 0.0005304 units/share |
| June 30, 2026 | New |
AFL — Aflac Inc.
001055102
|
New position — 0.00009142 units/share |
| June 30, 2026 | New |
AMAT — Applied Materials Inc.
038222105
|
New position — 0.001542 units/share |
| June 30, 2026 | New |
AMD — Advanced Micro Devices Inc.
007903107
|
New position — 0.003167 units/share |
| June 30, 2026 | New |
AMGN — Amgen Inc.
031162100
|
New position — 0.001047 units/share |
| June 30, 2026 | New |
AMT — American Tower Corp.
03027X100
|
New position — 0.0009027 units/share |
| June 30, 2026 | New |
AMZN — Amazon.com Inc.
023135106
|
New position — 0.0188 units/share |
| June 30, 2026 | New |
ANET — Arista Networks Inc.
040413205
|
New position — 0.002081 units/share |
| June 30, 2026 | New |
AON — Aon plc Class A
G0403H108
|
New position — 0.0001978 units/share |
| June 30, 2026 | New |
APD — Air Products & Chemicals Inc.
009158106
|
New position — 0.0002171 units/share |
| June 30, 2026 | New |
APH — Amphenol Corp. Class A
032095101
|
New position — 0.002387 units/share |
| June 30, 2026 | New |
APO — Apollo Global Management Inc.
03769M106
|
New position — 0.0003936 units/share |
| June 30, 2026 | New |
APP — AppLovin Corp. Class A
03831W108
|
New position — 0.0005345 units/share |
| June 30, 2026 | New |
AVGO — Broadcom Inc.
11135F101
|
New position — 0.009196 units/share |
| June 30, 2026 | New |
AXP — American Express Co.
025816109
|
New position — 0.001061 units/share |
| June 30, 2026 | New |
BA — Boeing Co.
097023105
|
New position — 0.001533 units/share |
| June 30, 2026 | New |
BAC — Bank of America Corp.
060505104
|
New position — 0.01241 units/share |
| June 30, 2026 | New |
BKNG — Booking Holdings Inc.
09857L108
|
New position — 0.001505 units/share |
| June 30, 2026 | New |
BLK — Blackrock Inc.
09290D101
|
New position — 0.0002715 units/share |
| June 30, 2026 | New |
BMY — Bristol-Myers Squibb Co.
110122108
|
New position — 0.003964 units/share |
| June 30, 2026 | New |
BNY — Bank of New York Mellon Corp.
064058100
|
New position — 0.001331 units/share |
| June 30, 2026 | New |
BRK.A — Berkshire Hathaway Inc. Class A
084670108
|
New position — 0.0000001554 units/share |
| June 30, 2026 | New |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
New position — 0.003368 units/share |
| June 30, 2026 | New |
BSX — Boston Scientific Corp.
101137107
|
New position — 0.002876 units/share |
| June 30, 2026 | New |
BX — Blackstone Group LP
09260D107
|
New position — 0.00144 units/share |
| June 30, 2026 | New |
C — Citigroup Inc.
172967424
|
New position — 0.003131 units/share |
| June 30, 2026 | New |
CAT — Caterpillar Inc.
149123101
|
New position — 0.0008946 units/share |
| June 30, 2026 | New |
CB — Chubb Ltd.
H1467J104
|
New position — 0.0006779 units/share |
| June 30, 2026 | New |
CDNS — Cadence Design Systems Inc.
127387108
|
New position — 0.0005352 units/share |
| June 30, 2026 | New |
CI — Cigna Corp.
125523100
|
New position — 0.0005124 units/share |
| June 30, 2026 | New |
CL — Colgate-Palmolive Co.
194162103
|
New position — 0.00155 units/share |
| June 30, 2026 | New |
CMCSA — Comcast Corp. Class A
20030N101
|
New position — 0.006905 units/share |
| June 30, 2026 | New |
CME — CME Group Inc.
12572Q105
|
New position — 0.0007023 units/share |
| June 30, 2026 | New |
COF — Capital One Financial Corp.
14040H105
|
New position — 0.001208 units/share |
| June 30, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.002368 units/share |
| June 30, 2026 | New |
COST — Costco Wholesale Corp.
22160K105
|
New position — 0.0008617 units/share |
| June 30, 2026 | New |
CRM — salesforce.com Inc.
79466L302
|
New position — 0.001511 units/share |
| June 30, 2026 | New |
CRWD — Crowdstrike Holdings Inc. Class A
22788C105
|
New position — 0.0004702 units/share |
| June 30, 2026 | New |
CSCO — Cisco Systems Inc.
17275R102
|
New position — 0.006889 units/share |
| June 30, 2026 | New |
CSX — CSX Corp.
126408103
|
New position — 0.003601 units/share |
| June 30, 2026 | New |
CTAS — Cintas Corp.
172908105
|
New position — 0.0003316 units/share |
| June 30, 2026 | New |
CVS — CVS Health Corp.
126650100
|
New position — 0.002479 units/share |
| June 30, 2026 | New |
CVX — Chevron Corp.
166764100
|
New position — 0.003675 units/share |
| June 30, 2026 | New |
DE — Deere & Co.
244199105
|
New position — 0.0004984 units/share |
| June 30, 2026 | New |
DELL — Dell Technologies Inc.
24703L202
|
New position — 0.000568 units/share |
| June 30, 2026 | New |
DHR — Danaher Corp.
235851102
|
New position — 0.001237 units/share |
| June 30, 2026 | New |
DIS — Walt Disney Co.
254687106
|
New position — 0.003377 units/share |
| June 30, 2026 | New |
DUK — Duke Energy Corp.
26441C204
|
New position — 0.00151 units/share |
| June 30, 2026 | New |
ECL — Ecolab Inc.
278865100
|
New position — 0.0004905 units/share |
| June 30, 2026 | New |
ELV — Anthem Inc.
036752103
|
New position — 0.0004116 units/share |
| June 30, 2026 | New |
EMR — Emerson Electric Co.
291011104
|
New position — 0.001086 units/share |
| June 30, 2026 | New |
EOG — EOG Resources Inc.
26875P101
|
New position — 0.001031 units/share |
| June 30, 2026 | New |
EQIX — Equinix Inc.
29444U700
|
New position — 0.0001915 units/share |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.132 units/share |
| June 30, 2026 | New |
ETN — Eaton Corp. plc
G29183103
|
New position — 0.0007549 units/share |
| June 30, 2026 | New |
FCX — Freeport-McMoRan Inc.
35671D857
|
New position — 0.002788 units/share |
| June 30, 2026 | New |
FDX — FedEx Corp.
31428X106
|
New position — 0.0002093 units/share |
| June 30, 2026 | New |
FTNT — Fortinet Inc.
34959E109
|
New position — 0.0006073 units/share |
| June 30, 2026 | New |
GD — General Dynamics Corp.
369550108
|
New position — 0.0004982 units/share |
| June 30, 2026 | New |
GE — General Electric Co.
369604301
|
New position — 0.002026 units/share |
| June 30, 2026 | New |
GEV — GE Vernova LLC
36828A101
|
New position — 0.0005219 units/share |
| June 30, 2026 | New |
GILD — Gilead Sciences Inc.
375558103
|
New position — 0.002413 units/share |
| June 30, 2026 | New |
GLW — Corning Inc.
219350105
|
New position — 0.001501 units/share |
| June 30, 2026 | New |
GOOG — Alphabet Inc. Class C
02079K107
|
New position — 0.009057 units/share |
| June 30, 2026 | New |
GOOGL — Alphabet Inc. Class A
02079K305
|
New position — 0.0114 units/share |
| June 30, 2026 | New |
GS — Goldman Sachs Group Inc.
38141G104
|
New position — 0.0005422 units/share |
| June 30, 2026 | New |
HCA — HCA Healthcare Inc.
40412C101
|
New position — 0.0003029 units/share |
| June 30, 2026 | New |
HD — Home Depot Inc.
437076102
|
New position — 0.001937 units/share |
| June 30, 2026 | New |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
New position — 0.000222 units/share |
| June 30, 2026 | New |
HON — Honeywell International Inc.
438516205
|
New position — 0.0006157 units/share |
| June 30, 2026 | New |
HONA — Honeywell Aerospace Inc.
43849R105
|
New position — 0.0006157 units/share |
| June 30, 2026 | New |
IBKR — Interactive Brokers Group Inc.
45841N107
|
New position — 0.0008255 units/share |
| June 30, 2026 | New |
IBM — International Business Machines Corp.
459200101
|
New position — 0.001825 units/share |
| June 30, 2026 | New |
ICE — Intercontinental Exchange Inc.
45866F104
|
New position — 0.001095 units/share |
| June 30, 2026 | New |
INTC — Intel Corp.
458140100
|
New position — 0.007809 units/share |
| June 30, 2026 | New |
INTU — Intuit Inc.
461202103
|
New position — 0.0005335 units/share |
| June 30, 2026 | New |
ISRG — Intuitive Surgical Inc.
46120E602
|
New position — 0.0006882 units/share |
| June 30, 2026 | New |
ITW — Illinois Tool Works Inc.
452308109
|
New position — 0.0005294 units/share |
| June 30, 2026 | New |
JCI — Johnson Controls International plc
G51502105
|
New position — 0.000595 units/share |
| June 30, 2026 | New |
JNJ — Johnson & Johnson
478160104
|
New position — 0.004676 units/share |
| June 30, 2026 | New |
JPM — JPMorgan Chase & Co.
46625H100
|
New position — 0.004831 units/share |
| June 30, 2026 | New |
KKR — KKR & Co. Inc. Class A
48251W104
|
New position — 0.001313 units/share |
| June 30, 2026 | New |
KLAC — KLA Corp.
482480100
|
New position — 0.002537 units/share |
| June 30, 2026 | New |
KMI — Kinder Morgan Inc./DE
49456B101
|
New position — 0.001844 units/share |
| June 30, 2026 | New |
KO — Coca-Cola Co.
191216100
|
New position — 0.006688 units/share |
| June 30, 2026 | New |
LIN — Linde plc
G54950103
|
New position — 0.0008979 units/share |
| June 30, 2026 | New |
LLY — Eli Lilly & Co.
532457108
|
New position — 0.001646 units/share |
| June 30, 2026 | New |
LMT — Lockheed Martin Corp.
539830109
|
New position — 0.0004478 units/share |
| June 30, 2026 | New |
LOW — Lowe's Cos. Inc.
548661107
|
New position — 0.001089 units/share |
| June 30, 2026 | New |
LRCX — Lam Research Corp.
512807306
|
New position — 0.002429 units/share |
| June 30, 2026 | New |
MA — Mastercard Inc. Class A
57636Q104
|
New position — 0.001533 units/share |
| June 30, 2026 | New |
MAR — Marriott International Inc./MD Class A
571903202
|
New position — 0.0004088 units/share |
| June 30, 2026 | New |
MCD — McDonald's Corp.
580135101
|
New position — 0.001378 units/share |
| June 30, 2026 | New |
MCK — McKesson Corp.
58155Q103
|
New position — 0.0002331 units/share |
| June 30, 2026 | New |
MCO — Moody's Corp.
615369105
|
New position — 0.0002896 units/share |
| June 30, 2026 | New |
MDLZ — Mondelez International Inc. Class A
609207105
|
New position — 0.002487 units/share |
| June 30, 2026 | New |
MDT — Medtronic plc
G5960L103
|
New position — 0.002491 units/share |
| June 30, 2026 | New |
META — Facebook Inc. Class A
30303M102
|
New position — 0.004265 units/share |
| June 30, 2026 | New |
MMM — 3M Co.
88579Y101
|
New position — 0.001011 units/share |
| June 30, 2026 | New |
MNST — Monster Beverage Corp.
61174X109
|
New position — 0.001335 units/share |
| June 30, 2026 | New |
MO — Altria Group Inc.
02209S103
|
New position — 0.003242 units/share |
| June 30, 2026 | New |
MRK — Merck & Co. Inc.
58933Y105
|
New position — 0.004798 units/share |
| June 30, 2026 | New |
MRSH — Marsh & McLennan Cos. Inc.
571748102
|
New position — 0.0009335 units/share |
| June 30, 2026 | New |
MRVL — Marvell Technology Inc.
573874104
|
New position — 0.001743 units/share |
| June 30, 2026 | New |
MS — Morgan Stanley
617446448
|
New position — 0.002296 units/share |
| June 30, 2026 | New |
MSFT — Microsoft Corp.
594918104
|
New position — 0.01443 units/share |
| June 30, 2026 | New |
MU — Micron Technology Inc.
595112103
|
New position — 0.00219 units/share |
| June 30, 2026 | New |
NEE — NextEra Energy Inc.
65339F101
|
New position — 0.004055 units/share |
| June 30, 2026 | New |
NEM — Newmont Goldcorp Corp.
651639106
|
New position — 0.001041 units/share |
| June 30, 2026 | New |
NFLX — Netflix Inc.
64110L106
|
New position — 0.008178 units/share |
| June 30, 2026 | New |
NKE — NIKE Inc. Class B
654106103
|
New position — 0.001169 units/share |
| June 30, 2026 | New |
NOC — Northrop Grumman Corp.
666807102
|
New position — 0.000277 units/share |
| June 30, 2026 | New |
NOW — ServiceNow Inc.
81762P102
|
New position — 0.002 units/share |
| June 30, 2026 | New |
NSC — Norfolk Southern Corp.
655844108
|
New position — 0.000219 units/share |
| June 30, 2026 | New |
NVDA — NVIDIA Corp.
67066G104
|
New position — 0.04465 units/share |
| June 30, 2026 | New |
ORCL — Oracle Corp.
68389X105
|
New position — 0.003352 units/share |
| June 30, 2026 | New |
ORLY — O'Reilly Automotive Inc.
67103H107
|
New position — 0.001605 units/share |
| June 30, 2026 | New |
PANW — Palo Alto Networks Inc.
697435105
|
New position — 0.001584 units/share |
| June 30, 2026 | New |
PEP — PepsiCo Inc.
713448108
|
New position — 0.002651 units/share |
| June 30, 2026 | New |
PFE — Pfizer Inc.
717081103
|
New position — 0.01107 units/share |
| June 30, 2026 | New |
PG — Procter & Gamble Co.
742718109
|
New position — 0.004526 units/share |
| June 30, 2026 | New |
PGR — Progressive Corp.
743315103
|
New position — 0.001133 units/share |
| June 30, 2026 | New |
PH — Parker-Hannifin Corp.
701094104
|
New position — 0.0002449 units/share |
| June 30, 2026 | New |
PLD — Prologis Inc.
74340W103
|
New position — 0.001811 units/share |
| June 30, 2026 | New |
PLTR — Palantir Technologies Inc. Class A
69608A108
|
New position — 0.004235 units/share |
| June 30, 2026 | New |
PM — Philip Morris International Inc.
718172109
|
New position — 0.003028 units/share |
| June 30, 2026 | New |
PNC — PNC Financial Services Group Inc.
693475105
|
New position — 0.0007792 units/share |
| June 30, 2026 | New |
QCOM — QUALCOMM Inc.
747525103
|
New position — 0.002046 units/share |
| June 30, 2026 | New |
REGN — Regeneron Pharmaceuticals Inc.
75886F107
|
New position — 0.0001004 units/share |
| June 30, 2026 | New |
RSG — Republic Services Inc. Class A
760759100
|
New position — 0.0001949 units/share |
| June 30, 2026 | New |
RTX — RTX Corp.
75513E101
|
New position — 0.002614 units/share |
| June 30, 2026 | New |
SBUX — Starbucks Corp.
855244109
|
New position — 0.002213 units/share |
| June 30, 2026 | New |
SCHW — Charles Schwab Corp.
808513105
|
New position — 0.003212 units/share |
| June 30, 2026 | New |
SHW — Sherwin-Williams Co.
824348106
|
New position — 0.000454 units/share |
| June 30, 2026 | New |
SNDK — Sandisk Corp.
80004C200
|
New position — 0.0002876 units/share |
| June 30, 2026 | New |
SNOW — Snowflake Inc.
833445109
|
New position — 0.0003211 units/share |
| June 30, 2026 | New |
SNPS — Synopsys Inc.
871607107
|
New position — 0.0003714 units/share |
| June 30, 2026 | New |
SO — Southern Co.
842587107
|
New position — 0.00219 units/share |
| June 30, 2026 | New |
SPCX — Space Exploration Technologies Corp. Class A
84615Q103
|
New position — 0.001148 units/share |
| June 30, 2026 | New |
SPG — Simon Property Group Inc.
828806109
|
New position — 0.0000611 units/share |
| June 30, 2026 | New |
SPGI — S&P Global Inc.
78409V104
|
New position — 0.0005593 units/share |
| June 30, 2026 | New |
STX — Seagate Technology Holdings plc
G7997R103
|
New position — 0.0002178 units/share |
| June 30, 2026 | New |
SYK — Stryker Corp.
863667101
|
New position — 0.0006698 units/share |
| June 30, 2026 | New |
T — AT&T Inc.
00206R102
|
New position — 0.01351 units/share |
| June 30, 2026 | New |
TFC — Truist Financial Corp.
89832Q109
|
New position — 0.001215 units/share |
| June 30, 2026 | New |
TJX — TJX Cos. Inc.
872540109
|
New position — 0.002151 units/share |
| June 30, 2026 | New |
TMO — Thermo Fisher Scientific Inc.
883556102
|
New position — 0.0007226 units/share |
| June 30, 2026 | New |
TMUS — T-Mobile US Inc.
872590104
|
New position — 0.0008388 units/share |
| June 30, 2026 | New |
TRV — Travelers Cos. Inc.
89417E109
|
New position — 0.0002071 units/share |
| June 30, 2026 | New |
TSLA — Tesla Inc.
88160R101
|
New position — 0.005471 units/share |
| June 30, 2026 | New |
TT — Trane Technologies plc
G8994E103
|
New position — 0.000429 units/share |
| June 30, 2026 | New |
TXN — Texas Instruments Inc.
882508104
|
New position — 0.001768 units/share |
| June 30, 2026 | New |
UBER — Uber Technologies Inc.
90353T100
|
New position — 0.003956 units/share |
| June 30, 2026 | New |
UNH — UnitedHealth Group Inc.
91324P102
|
New position — 0.001764 units/share |
| June 30, 2026 | New |
UNP — Union Pacific Corp.
907818108
|
New position — 0.001154 units/share |
| June 30, 2026 | New |
UPS — United Parcel Service Inc. Class B
911312106
|
New position — 0.001447 units/share |
| June 30, 2026 | New |
USB — US Bancorp
902973304
|
New position — 0.003011 units/share |
| June 30, 2026 | New |
V — Visa Inc. Class A
92826C839
|
New position — 0.003223 units/share |
| June 30, 2026 | New |
VRTX — Vertex Pharmaceuticals Inc.
92532F100
|
New position — 0.0004929 units/share |
| June 30, 2026 | New |
VZ — Verizon Communications Inc.
92343V104
|
New position — 0.007308 units/share |
| June 30, 2026 | New |
WDC — Western Digital Corp.
958102105
|
New position — 0.0003348 units/share |
| June 30, 2026 | New |
WELL — Welltower Inc.
95040Q104
|
New position — 0.001372 units/share |
| June 30, 2026 | New |
WFC — Wells Fargo & Co.
949746101
|
New position — 0.005943 units/share |
| June 30, 2026 | New |
WM — Waste Management Inc.
94106L109
|
New position — 0.0007787 units/share |
| June 30, 2026 | New |
WMB — Williams Cos. Inc.
969457100
|
New position — 0.001193 units/share |
| June 30, 2026 | New |
WMT — Walmart Inc.
931142103
|
New position — 0.008515 units/share |
| June 30, 2026 | New |
— ExxonMobil Holdings Corp
30231G102
|
New position — 0.00805 units/share |
| June 30, 2026 | New |
— Vanguard Market Liquidity Fund
CMT001142
|
New position — 0.276 units/share |
| June 30, 2026 | New |
— Vanguard Market Liquidity Fund
SLBBH1142
|
New position — 0.1201 units/share |
Institutional owners (13F) 567 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $922,085,502 | 20.32% | 3,369,826 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $199,903,953 | 4.41% | 730,563 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $172,520,431 | 3.80% | 630,488 | Shares | June 30, 2026 |
| MORGAN STANLEY | $161,051,759 | 3.55% | 588,574 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $138,807,664 | 3.06% | 507,282 | Shares | June 30, 2026 |
| UBS Group AG | $125,784,701 | 2.77% | 459,689 | Shares | June 30, 2026 |
| LPL Financial LLC | $122,103,329 | 2.69% | 446,235 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $120,704,766 | 2.66% | 441,124 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $108,197,917 | 2.38% | 481,051 | Shares | June 30, 2025 |
| BancorpSouth Bank | $104,018,036 | 2.29% | 414,134 | Shares | Dec. 31, 2025 |
| AMERIPRISE FINANCIAL INC | $99,772,071 | 2.20% | 364,594 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $94,870,257 | 2.09% | 346,710 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $81,936,525 | 1.81% | 299,443 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78,797,667 | 1.74% | 287,972 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $59,438,823 | 1.31% | 217,223 | Shares | June 30, 2026 |
| Apella Capital, LLC | $57,920,680 | 1.28% | 211,482 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $55,148,290 | 1.22% | 201,543 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $55,038,485 | 1.21% | 201,142 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $52,289,603 | 1.15% | 191,096 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $48,943,463 | 1.08% | 178,867 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $47,422,652 | 1.05% | 173,309 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $45,936,844 | 1.01% | 208,889 | Shares | Dec. 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | $45,329,697 | 1.00% | 165,661 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $41,043,546 | 0.90% | 149,997 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $40,548,309 | 0.89% | 148,187 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $40,001,476 | 0.88% | 146,188 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $39,738,418 | 0.88% | 145,226 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $38,056,870 | 0.84% | 139,081 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,546,065 | 0.78% | 129,906 | Shares | June 30, 2026 |
| One Capital Management, LLC | $33,846,402 | 0.75% | 143,204 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $31,083,119 | 0.69% | 154,351 | Shares | March 31, 2025 |
| Piedmont Capital Management, LLC | $29,675,047 | 0.65% | 108,485 | Shares | June 30, 2026 |
| Savant Capital, LLC | $28,528,535 | 0.63% | 103,295 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $27,772,465 | 0.61% | 101,496 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $25,884,988 | 0.57% | 94,598 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,312,715 | 0.54% | 88,787 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $20,880,894 | 0.46% | 83,135 | Shares | Dec. 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $19,694,715 | 0.43% | 73,871 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,345,274 | 0.43% | 70,699 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $19,056,513 | 0.42% | 69,643 | Shares | June 30, 2026 |
| Creative Planning | $18,437,634 | 0.41% | 67,382 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $18,386,761 | 0.41% | 67,196 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $18,099,530 | 0.40% | 66,146 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $18,085,257 | 0.40% | 66,094 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,905,132 | 0.37% | 61,076 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $16,688,389 | 0.37% | 60,989 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $16,241,472 | 0.36% | 59,355 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $16,191,690 | 0.36% | 59,174 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $16,126,104 | 0.36% | 58,934 | Shares | June 30, 2026 |
| Choate Investment Advisors | $15,888,873 | 0.35% | 58,067 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $15,468,000 | 0.34% | 63,370 | Shares | Sept. 30, 2025 |
| BlackRock, Inc. | $15,060,512 | 0.33% | 55,040 | Shares | June 30, 2026 |
| Keel Point, LLC | $14,014,093 | 0.31% | 51,215 | Shares | June 30, 2026 |
| Mosley Wealth Management | $13,847,899 | 0.31% | 50,608 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $13,795,285 | 0.30% | 50,416 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $13,161,603 | 0.29% | 48,100 | Shares | June 30, 2026 |
| STEPH & CO | $12,402,553 | 0.27% | 45,326 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,383,673 | 0.27% | 45,257 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $12,250,677 | 0.27% | 44,771 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,018,251 | 0.24% | 40,266 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $10,885,273 | 0.24% | 39,781 | Shares | June 30, 2026 |
| Destination Wealth Management | $10,664,552 | 0.24% | 38,974 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,298,413 | 0.23% | 37,636 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $10,082,718 | 0.22% | 36,848 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $9,961,034 | 0.22% | 36,403 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $9,749,437 | 0.21% | 35,630 | Shares | June 30, 2026 |
| FMR LLC | $9,350,325 | 0.21% | 34,171 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $9,074,367 | 0.20% | 33,163 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $8,726,381 | 0.19% | 31,891 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $8,695,862 | 0.19% | 31,779 | Shares | June 30, 2026 |
| Gray Wealth Management Inc. | $8,674,151 | 0.19% | 40,789 | Shares | Dec. 31, 2024 |
| NewEdge Advisors, LLC | $8,396,604 | 0.19% | 30,685 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $8,339,244 | 0.18% | 30,476 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $8,072,111 | 0.18% | 29,500 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,822,998 | 0.17% | 28,590 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $7,707,883 | 0.17% | 28,169 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $7,569,153 | 0.17% | 27,662 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $7,485,835 | 0.16% | 27,358 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $7,402,358 | 0.16% | 27,055 | Shares | June 30, 2026 |
| Jump Financial, LLC | $7,283,483 | 0.16% | 26,618 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $7,145,205 | 0.16% | 26,113 | Shares | June 30, 2026 |
| Zhang Financial LLC | $7,090,355 | 0.16% | 25,912 | Shares | June 30, 2026 |
| MA Private Wealth | $6,907,030 | 0.15% | 25,242 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $6,716,795 | 0.15% | 24,547 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $6,666,577 | 0.15% | 24,363 | Shares | June 30, 2026 |
| FIDUCIARY ADVISORS, INC. | $6,503,789 | 0.14% | 23,769 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $6,423,849 | 0.14% | 23,476 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $6,362,535 | 0.14% | 23,252 | Shares | June 30, 2026 |
| Crews Bank & Trust | $6,323,589 | 0.14% | 23,110 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,154,212 | 0.14% | 22,491 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $6,131,678 | 0.14% | 22,409 | Shares | June 30, 2026 |
| Mariner, LLC | $6,116,590 | 0.13% | 22,354 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,035,455 | 0.13% | 22,057 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,721,716 | 0.13% | 25,439 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $5,620,087 | 0.12% | 20,539 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,610,068 | 0.12% | 20,502 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $5,549,216 | 0.12% | 20,280 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $5,155,028 | 0.11% | 18,839 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5,087,908 | 0.11% | 18,594 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5,068,996 | 0.11% | 18,525 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
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| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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