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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.71%▼ -3.71%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.28%▼ -4.28%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$134.4M
Quarter ending May 2026 +$310.4M
Trailing 12 months +$1.1B 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 124 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Micron Technology Inc. MU 6.14 ≈$810.5M 708,818 595112103 0.005347 EQUITY ·
JPMorgan Chase & Co. JPM 3.86 ≈$509.5M 1,571,673 46625H100 0.01186 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 3.32 ≈$438.2M 882,957 084670702 0.006661 EQUITY ·
Johnson & Johnson JNJ 2.88 ≈$380.2M 1,513,022 478160104 0.01141 EQUITY ·
ExxonMobil Holdings Corp 2.67 ≈$352.4M 2,605,247 30231G102 0.01965 EQUITY ·
Walmart Inc. WMT 2.34 ≈$308.9M 2,755,527 931142103 0.02079 EQUITY ·
Caterpillar Inc. CAT 2.31 ≈$304.9M 289,500 149123101 0.002184 EQUITY ·
AbbVie Inc. ABBV 2.10 ≈$277.2M 1,110,490 00287Y109 0.008377 EQUITY ·
Cisco Systems Inc. CSCO 1.97 ≈$260.0M 2,229,596 17275R102 0.01682 EQUITY ·
Costco Wholesale Corp. COST 1.96 ≈$258.7M 278,850 22160K105 0.002104 EQUITY ·
General Electric Co. GE 1.84 ≈$242.9M 655,774 369604301 0.004947 EQUITY ·
UnitedHealth Group Inc. UNH 1.78 ≈$235.0M 570,801 91324P102 0.004306 EQUITY ·
Bank of America Corp. BAC 1.72 ≈$227.0M 4,014,408 060505104 0.03028 EQUITY ·
Home Depot Inc. HD 1.66 ≈$219.1M 626,722 437076102 0.004728 EQUITY ·
Procter & Gamble Co. PG 1.61 ≈$212.5M 1,463,609 742718109 0.01104 EQUITY ·
Merck & Co. Inc. MRK 1.50 ≈$198.0M 1,552,372 58933Y105 0.01171 EQUITY ·
Chevron Corp. CVX 1.48 ≈$195.4M 1,189,201 166764100 0.008971 EQUITY ·
Applied Materials Inc. AMAT 1.35 ≈$178.2M 249,514 038222105 0.001882 EQUITY ·
Goldman Sachs Group Inc. GS 1.34 ≈$176.9M 176,689 38141G104 0.001333 EQUITY ·
Philip Morris International Inc. PM 1.33 ≈$175.6M 979,607 718172109 0.00739 EQUITY ·
Coca-Cola Co. KO 1.32 ≈$174.2M 2,163,407 191216100 0.01632 EQUITY ·
Intel Corp. INTC 1.32 ≈$174.2M 1,263,606 458140100 0.009532 EQUITY ·
Texas Instruments Inc. TXN 1.28 ≈$169.0M 572,023 882508104 0.004315 EQUITY ·
International Business Machines Corp. IBM 1.25 ≈$165.0M 590,750 459200101 0.004456 EQUITY ·
RTX Corp. RTX 1.21 ≈$159.7M 846,436 75513E101 0.006385 EQUITY ·
Wells Fargo & Co. WFC 1.19 ≈$157.1M 1,923,439 949746101 0.01451 EQUITY ·
Morgan Stanley MS 1.17 ≈$154.4M 743,535 617446448 0.005609 EQUITY ·
Linde plc LIN 1.13 ≈$149.2M 290,759 G54950103 0.002193 EQUITY ·
Citigroup Inc. C 1.07 ≈$141.2M 1,017,629 172967424 0.007677 EQUITY ·
Berkshire Hathaway Inc. Class A BRK.A 1.06 ≈$139.9M 188 084670108 0.000001418 EQUITY ·
Amgen Inc. AMGN 0.92 ≈$121.4M 339,226 031162100 0.002559 EQUITY ·
QUALCOMM Inc. QCOM 0.92 ≈$121.4M 662,475 747525103 0.004998 EQUITY ·
Analog Devices Inc. ADI 0.91 ≈$120.1M 306,152 032654105 0.00231 EQUITY ·
McDonald's Corp. MCD 0.91 ≈$120.1M 446,579 580135101 0.003369 EQUITY ·
Thermo Fisher Scientific Inc. TMO 0.88 ≈$116.2M 233,578 883556102 0.001762 EQUITY ·
American Express Co. AXP 0.87 ≈$114.8M 343,092 025816109 0.002588 EQUITY ·
PepsiCo Inc. PEP 0.87 ≈$114.8M 859,059 713448108 0.00648 EQUITY ·
NextEra Energy Inc. NEE 0.86 ≈$113.5M 1,310,712 65339F101 0.009888 EQUITY ·
Walt Disney Co. DIS 0.79 ≈$104.3M 1,091,461 254687106 0.008234 EQUITY ·
Eaton Corp. plc ETN 0.78 ≈$103.0M 244,061 G29183103 0.001841 EQUITY ·
Deere & Co. DE 0.77 ≈$101.6M 161,179 244199105 0.001216 EQUITY ·
Union Pacific Corp. UNP 0.76 ≈$100.3M 373,167 907818108 0.002815 EQUITY ·
Abbott Laboratories ABT 0.75 ≈$99.0M 1,094,793 002824100 0.008259 EQUITY ·
Verizon Communications Inc. VZ 0.75 ≈$99.0M 2,362,037 92343V104 0.01782 EQUITY ·
Gilead Sciences Inc. GILD 0.74 ≈$97.7M 780,369 375558103 0.005887 EQUITY ·
Charles Schwab Corp. SCHW 0.72 ≈$95.0M 1,038,451 808513105 0.007834 EQUITY ·
AT&T Inc. T 0.68 ≈$89.8M 4,367,276 00206R102 0.03295 EQUITY ·
Pfizer Inc. PFE 0.65 ≈$85.8M 3,582,302 717081103 0.02702 EQUITY ·
Blackrock Inc. BLK 0.63 ≈$83.2M 87,814 09290D101 0.0006624 EQUITY ·
CVS Health Corp. CVS 0.62 ≈$81.8M 801,966 126650100 0.00605 EQUITY ·

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 18.2%
Health Care 16.7%
Technology 15.3%
Industrials 14.2%
Retail 6.6%
Communication Services 5.0%
Consumer Staples 4.5%
Energy 2.8%
Materials 2.3%
Utilities 2.0%
Consumer products 2.0%
Consumer Discretionary 1.6%
Real Estate 1.0%
Other/Unmapped 7.9%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New ABBV — AbbVie Inc. 00287Y109 New position — 0.008377 units/share
June 30, 2026 New ABT — Abbott Laboratories 002824100 New position — 0.008259 units/share
June 30, 2026 New ACN — Accenture plc Class A G1151C101 New position — 0.002911 units/share
June 30, 2026 New ADBE — Adobe Inc. 00724F101 New position — 0.001917 units/share
June 30, 2026 New ADI — Analog Devices Inc. 032654105 New position — 0.00231 units/share
June 30, 2026 New ADP — Automatic Data Processing Inc. 053015103 New position — 0.001895 units/share
June 30, 2026 New AEP — American Electric Power Co. Inc. 025537101 New position — 0.00129 units/share
June 30, 2026 New AMAT — Applied Materials Inc. 038222105 New position — 0.001882 units/share
June 30, 2026 New AMGN — Amgen Inc. 031162100 New position — 0.002559 units/share
June 30, 2026 New AMT — American Tower Corp. 03027X100 New position — 0.002209 units/share
June 30, 2026 New AON — Aon plc Class A G0403H108 New position — 0.000481 units/share
June 30, 2026 New APD — Air Products & Chemicals Inc. 009158106 New position — 0.0005279 units/share
June 30, 2026 New APO — Apollo Global Management Inc. 03769M106 New position — 0.0009567 units/share
June 30, 2026 New AXP — American Express Co. 025816109 New position — 0.002588 units/share
June 30, 2026 New BAC — Bank of America Corp. 060505104 New position — 0.03028 units/share
June 30, 2026 New BLK — Blackrock Inc. 09290D101 New position — 0.0006624 units/share
June 30, 2026 New BMY — Bristol-Myers Squibb Co. 110122108 New position — 0.009682 units/share
June 30, 2026 New BNY — Bank of New York Mellon Corp. 064058100 New position — 0.003254 units/share
June 30, 2026 New BRK.A — Berkshire Hathaway Inc. Class A 084670108 New position — 0.000001418 units/share
June 30, 2026 New BRK.B — Berkshire Hathaway Inc. Class B 084670702 New position — 0.006661 units/share
June 30, 2026 New BSX — Boston Scientific Corp. 101137107 New position — 0.003524 units/share
June 30, 2026 New BX — Blackstone Group LP 09260D107 New position — 0.003522 units/share
June 30, 2026 New C — Citigroup Inc. 172967424 New position — 0.007677 units/share
June 30, 2026 New CAT — Caterpillar Inc. 149123101 New position — 0.002184 units/share
June 30, 2026 New CB — Chubb Ltd. H1467J104 New position — 0.001655 units/share
June 30, 2026 New CI — Cigna Corp. 125523100 New position — 0.001254 units/share
June 30, 2026 New CL — Colgate-Palmolive Co. 194162103 New position — 0.003794 units/share
June 30, 2026 New CMCSA — Comcast Corp. Class A 20030N101 New position — 0.01689 units/share
June 30, 2026 New CME — CME Group Inc. 12572Q105 New position — 0.001718 units/share
June 30, 2026 New COF — Capital One Financial Corp. 14040H105 New position — 0.002951 units/share
June 30, 2026 New COP — ConocoPhillips 20825C104 New position — 0.005779 units/share
June 30, 2026 New COST — Costco Wholesale Corp. 22160K105 New position — 0.002104 units/share
June 30, 2026 New CRM — salesforce.com Inc. 79466L302 New position — 0.003689 units/share
June 30, 2026 New CSCO — Cisco Systems Inc. 17275R102 New position — 0.01682 units/share
June 30, 2026 New CSX — CSX Corp. 126408103 New position — 0.00881 units/share
June 30, 2026 New CVS — CVS Health Corp. 126650100 New position — 0.00605 units/share
June 30, 2026 New CVX — Chevron Corp. 166764100 New position — 0.008971 units/share
June 30, 2026 New DE — Deere & Co. 244199105 New position — 0.001216 units/share
June 30, 2026 New DELL — Dell Technologies Inc. 24703L202 New position — 0.001387 units/share
June 30, 2026 New DHR — Danaher Corp. 235851102 New position — 0.00302 units/share
June 30, 2026 New DIS — Walt Disney Co. 254687106 New position — 0.008234 units/share
June 30, 2026 New DUK — Duke Energy Corp. 26441C204 New position — 0.00369 units/share
June 30, 2026 New ELV — Anthem Inc. 036752103 New position — 0.001008 units/share
June 30, 2026 New EMR — Emerson Electric Co. 291011104 New position — 0.002656 units/share
June 30, 2026 New EOG — EOG Resources Inc. 26875P101 New position — 0.002525 units/share
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.03417 units/share
June 30, 2026 New ETN — Eaton Corp. plc G29183103 New position — 0.001841 units/share
June 30, 2026 New FCX — Freeport-McMoRan Inc. 35671D857 New position — 0.006816 units/share
June 30, 2026 New FDX — FedEx Corp. 31428X106 New position — 0.0005091 units/share
June 30, 2026 New GD — General Dynamics Corp. 369550108 New position — 0.001218 units/share
June 30, 2026 New GE — General Electric Co. 369604301 New position — 0.004947 units/share
June 30, 2026 New GILD — Gilead Sciences Inc. 375558103 New position — 0.005887 units/share
June 30, 2026 New GS — Goldman Sachs Group Inc. 38141G104 New position — 0.001333 units/share
June 30, 2026 New HCA — HCA Healthcare Inc. 40412C101 New position — 0.0007363 units/share
June 30, 2026 New HD — Home Depot Inc. 437076102 New position — 0.004728 units/share
June 30, 2026 New HON — Honeywell International Inc. 438516205 New position — 0.001502 units/share
June 30, 2026 New HONA — Honeywell Aerospace Inc. 43849R105 New position — 0.001502 units/share
June 30, 2026 New IBM — International Business Machines Corp. 459200101 New position — 0.004456 units/share
June 30, 2026 New ICE — Intercontinental Exchange Inc. 45866F104 New position — 0.002681 units/share
June 30, 2026 New INTC — Intel Corp. 458140100 New position — 0.009532 units/share
June 30, 2026 New INTU — Intuit Inc. 461202103 New position — 0.0006485 units/share
June 30, 2026 New ITW — Illinois Tool Works Inc. 452308109 New position — 0.001296 units/share
June 30, 2026 New JCI — Johnson Controls International plc G51502105 New position — 0.001446 units/share
June 30, 2026 New JNJ — Johnson & Johnson 478160104 New position — 0.01141 units/share
June 30, 2026 New JPM — JPMorgan Chase & Co. 46625H100 New position — 0.01186 units/share
June 30, 2026 New KKR — KKR & Co. Inc. Class A 48251W104 New position — 0.003193 units/share
June 30, 2026 New KMI — Kinder Morgan Inc./DE 49456B101 New position — 0.004483 units/share
June 30, 2026 New KO — Coca-Cola Co. 191216100 New position — 0.01632 units/share
June 30, 2026 New LIN — Linde plc G54950103 New position — 0.002193 units/share
June 30, 2026 New LMT — Lockheed Martin Corp. 539830109 New position — 0.001093 units/share
June 30, 2026 New LOW — Lowe's Cos. Inc. 548661107 New position — 0.002659 units/share
June 30, 2026 New MCD — McDonald's Corp. 580135101 New position — 0.003369 units/share
June 30, 2026 New MCK — McKesson Corp. 58155Q103 New position — 0.0005699 units/share
June 30, 2026 New MDLZ — Mondelez International Inc. Class A 609207105 New position — 0.006086 units/share
June 30, 2026 New MDT — Medtronic plc G5960L103 New position — 0.006087 units/share
June 30, 2026 New MMM — 3M Co. 88579Y101 New position — 0.002473 units/share
June 30, 2026 New MO — Altria Group Inc. 02209S103 New position — 0.007918 units/share
June 30, 2026 New MRK — Merck & Co. Inc. 58933Y105 New position — 0.01171 units/share
June 30, 2026 New MRSH — Marsh & McLennan Cos. Inc. 571748102 New position — 0.002284 units/share
June 30, 2026 New MS — Morgan Stanley 617446448 New position — 0.005609 units/share
June 30, 2026 New MU — Micron Technology Inc. 595112103 New position — 0.005347 units/share
June 30, 2026 New NEE — NextEra Energy Inc. 65339F101 New position — 0.009888 units/share
June 30, 2026 New NEM — Newmont Goldcorp Corp. 651639106 New position — 0.002531 units/share
June 30, 2026 New NKE — NIKE Inc. Class B 654106103 New position — 0.002844 units/share
June 30, 2026 New NOC — Northrop Grumman Corp. 666807102 New position — 0.0006734 units/share
June 30, 2026 New NSC — Norfolk Southern Corp. 655844108 New position — 0.0005325 units/share
June 30, 2026 New PEP — PepsiCo Inc. 713448108 New position — 0.00648 units/share
June 30, 2026 New PFE — Pfizer Inc. 717081103 New position — 0.02702 units/share
June 30, 2026 New PG — Procter & Gamble Co. 742718109 New position — 0.01104 units/share
June 30, 2026 New PGR — Progressive Corp. 743315103 New position — 0.002767 units/share
June 30, 2026 New PH — Parker-Hannifin Corp. 701094104 New position — 0.0005978 units/share
June 30, 2026 New PLD — Prologis Inc. 74340W103 New position — 0.00442 units/share
June 30, 2026 New PM — Philip Morris International Inc. 718172109 New position — 0.00739 units/share
June 30, 2026 New PNC — PNC Financial Services Group Inc. 693475105 New position — 0.001904 units/share
June 30, 2026 New QCOM — QUALCOMM Inc. 747525103 New position — 0.004998 units/share
June 30, 2026 New REGN — Regeneron Pharmaceuticals Inc. 75886F107 New position — 0.0002442 units/share
June 30, 2026 New RSG — Republic Services Inc. Class A 760759100 New position — 0.0004741 units/share
June 30, 2026 New RTX — RTX Corp. 75513E101 New position — 0.006385 units/share
June 30, 2026 New SBUX — Starbucks Corp. 855244109 New position — 0.005404 units/share
June 30, 2026 New SCHW — Charles Schwab Corp. 808513105 New position — 0.007834 units/share
June 30, 2026 New SHW — Sherwin-Williams Co. 824348106 New position — 0.001111 units/share
June 30, 2026 New SO — Southern Co. 842587107 New position — 0.00535 units/share
June 30, 2026 New SPGI — S&P Global Inc. 78409V104 New position — 0.001366 units/share
June 30, 2026 New SYK — Stryker Corp. 863667101 New position — 0.001636 units/share
June 30, 2026 New T — AT&T Inc. 00206R102 New position — 0.03295 units/share
June 30, 2026 New TFC — Truist Financial Corp. 89832Q109 New position — 0.002954 units/share
June 30, 2026 New TMO — Thermo Fisher Scientific Inc. 883556102 New position — 0.001762 units/share
June 30, 2026 New TMUS — T-Mobile US Inc. 872590104 New position — 0.002052 units/share
June 30, 2026 New TRV — Travelers Cos. Inc. 89417E109 New position — 0.0005041 units/share
June 30, 2026 New TT — Trane Technologies plc G8994E103 New position — 0.001048 units/share
June 30, 2026 New TXN — Texas Instruments Inc. 882508104 New position — 0.004315 units/share
June 30, 2026 New UBER — Uber Technologies Inc. 90353T100 New position — 0.004826 units/share
June 30, 2026 New UNH — UnitedHealth Group Inc. 91324P102 New position — 0.004306 units/share
June 30, 2026 New UNP — Union Pacific Corp. 907818108 New position — 0.002815 units/share
June 30, 2026 New UPS — United Parcel Service Inc. Class B 911312106 New position — 0.00354 units/share
June 30, 2026 New USB — US Bancorp 902973304 New position — 0.00736 units/share
June 30, 2026 New VZ — Verizon Communications Inc. 92343V104 New position — 0.01782 units/share
June 30, 2026 New WFC — Wells Fargo & Co. 949746101 New position — 0.01451 units/share
June 30, 2026 New WM — Waste Management Inc. 94106L109 New position — 0.001904 units/share
June 30, 2026 New WMB — Williams Cos. Inc. 969457100 New position — 0.002899 units/share
June 30, 2026 New WMT — Walmart Inc. 931142103 New position — 0.02079 units/share
June 30, 2026 New — ExxonMobil Holdings Corp 30231G102 New position — 0.01965 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund CMT001142 New position — 0.3413 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund SLBBH1142 New position — 0.00001228 units/share

Dividends 73 payments

08
1.46%TTM yield
$2.34TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 26, 2026$0.7320
March 27, 2026$0.7950
Dec. 22, 2025$0.8170
Sept. 29, 2025$0.7030
June 30, 2025$0.6780
March 27, 2025$0.6840
Dec. 23, 2024$0.7250
Sept. 26, 2024$0.7230
June 27, 2024$0.7340
March 21, 2024$0.6980
Dec. 21, 2023$0.7690
Sept. 21, 2023$0.6850
June 23, 2023$0.6610
March 23, 2023$0.5930
Dec. 22, 2022$0.7020
Sept. 28, 2022$0.6770
June 23, 2022$0.5970
March 24, 2022$0.5470
Dec. 27, 2021$0.6570
Sept. 29, 2021$0.6220
June 24, 2021$0.5470
March 26, 2021$0.4940
Dec. 24, 2020$0.6510
Sept. 11, 2020$0.4570
June 25, 2020$0.5260
March 26, 2020$0.5070
Dec. 24, 2019$0.5990
Oct. 1, 2019$0.5750
June 27, 2019$0.5730
March 25, 2019$0.5960
Dec. 24, 2018$0.5140
Sept. 28, 2018$0.5020
June 28, 2018$0.4610
March 22, 2018$0.4150
Dec. 26, 2017$0.4730
Sept. 27, 2017$0.5120
June 23, 2017$0.4130
March 29, 2017$0.3940
Dec. 20, 2016$0.4920
Sept. 20, 2016$0.4310
June 21, 2016$0.3860
March 21, 2016$0.3860
Dec. 17, 2015$0.4310
Sept. 21, 2015$0.3880
June 22, 2015$0.3600
March 23, 2015$0.3480
Sept. 22, 2014$0.3530
June 23, 2014$0.3160
March 24, 2014$0.3020
Dec. 20, 2013$0.3710

Institutional owners (13F) 622 filers

09

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
ASSETMARK, INC $2,589,487,438 27.25% 15,842,689 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $764,258,686 8.04% 4,675,795 Shares June 30, 2026
MORGAN STANLEY $526,470,793 5.54% 3,220,989 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $402,337,877 4.23% 2,461,240 Shares June 30, 2026
UBS Group AG $292,661,638 3.08% 1,790,527 Shares June 30, 2026
Merit Financial Group, LLC $270,110,078 2.84% 1,652,554 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $202,335,527 2.13% 1,237,905 Shares June 30, 2026
LPL Financial LLC $189,313,200 1.99% 1,158,233 Shares June 30, 2026
PNC Financial Services Group, Inc. $180,763,516 1.90% 1,105,925 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $162,448,487 1.71% 993,873 Shares June 30, 2026
HighTower Advisors, LLC $143,353,081 1.51% 877,045 Shares June 30, 2026
OSAIC HOLDINGS, INC. $129,013,959 1.36% 789,084 Shares June 30, 2026
Black Diamond Financial, LLC $123,768,922 1.30% 757,229 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $123,111,111 1.30% 753,203 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $119,834,512 1.26% 733,157 Shares June 30, 2026
ROYAL BANK OF CANADA $117,696,000 1.24% 720,076 Shares June 30, 2026
JPMORGAN CHASE & CO $111,932,777 1.18% 683,600 Shares June 30, 2026
Sequoia Financial Advisors, LLC $86,910,817 0.91% 531,727 Shares June 30, 2026
Rockefeller Capital Management L.P. $79,466,649 0.84% 486,183 Shares June 30, 2026
Strategic Investment Advisors / MI $72,355,403 0.76% 442,676 Shares June 30, 2026
Kestra Advisory Services, LLC $65,889,574 0.69% 403,118 Shares June 30, 2026
Baird Financial Group, Inc. $63,291,272 0.67% 387,221 Shares June 30, 2026
Prosperity Consulting Group, LLC $63,164,124 0.66% 386,443 Shares June 30, 2026
STIFEL FINANCIAL CORP $62,717,137 0.66% 383,716 Shares June 30, 2026
Praetorian Wealth Management, Inc. $62,044,757 0.65% 379,594 Shares June 30, 2026
Cetera Investment Advisers $60,385,159 0.64% 369,442 Shares June 30, 2026
PETREDIS INVESTMENT ADVISORS LLC $59,848,612 0.63% 366,159 Shares June 30, 2026
Apriem Advisors $57,146,697 0.60% 349,628 Shares June 30, 2026
Cerity Partners LLC $56,319,315 0.59% 343,974 Shares June 30, 2026
MARS JEWETT FINANCIAL GROUP, INC. $51,376,247 0.54% 314,324 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $49,233,204 0.52% 301,213 Shares June 30, 2026
Savant Capital, LLC $48,740,477 0.51% 316,144 Shares June 30, 2026
Pure Financial Advisors, LLC $46,720,343 0.49% 285,839 Shares June 30, 2026
Avior Wealth Management, LLC $37,000,282 0.39% 226,306 Shares June 30, 2026
BHK Investment Advisors, LLC $35,809,712 0.38% 219,087 Shares June 30, 2026
Smartleaf Asset Management LLC $35,482,566 0.37% 216,700 Shares June 30, 2026
Braeburn Wealth Management LLC $34,591,946 0.36% 211,636 Shares June 30, 2026
Integrated Capital Management, LLC $34,360,726 0.36% 210,222 Shares June 30, 2026
BTG Pactual Asset Management US LLC $34,076,546 0.36% 208,483 Shares June 30, 2026
Capital Advantage, Inc. $32,205,694 0.34% 197,037 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $31,296,038 0.33% 191,472 Shares June 30, 2026
Zeit Capital LLC $31,041,605 0.33% 189,915 Shares June 30, 2026
Bernardo Wealth Planning LLC $30,628,811 0.32% 187,389 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $29,810,061 0.31% 182,380 Shares June 30, 2026
Beacon Pointe Advisors, LLC $29,615,607 0.31% 181,191 Shares June 30, 2026
Graney & King, LLC $29,287,624 0.31% 179,184 Shares June 30, 2026
ETF Portfolio Partners, Inc. $28,204,472 0.30% 172,557 Shares June 30, 2026
Blue Edge Capital, LLC $25,977,109 0.27% 158,930 Shares June 30, 2026
Breakwater Capital Group $25,966,753 0.27% 158,867 Shares June 30, 2026
Wealthcare Advisory Partners LLC $25,328,022 0.27% 154,959 Shares June 30, 2026
Sheridan Capital Management, LLC $25,184,484 0.27% 154,080 Shares June 30, 2026
Retirement Planning Group, LLC $24,511,926 0.26% 149,966 Shares June 30, 2026
Bison Wealth, LLC $24,106,001 0.25% 146,800 Shares June 30, 2026
AllGen Financial Advisors, Inc. $23,938,453 0.25% 146,457 Shares June 30, 2026
Waverly Advisors, LLC $23,779,388 0.25% 145,484 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $23,419,101 0.25% 143,280 Shares June 30, 2026
H D Vest Advisory Services $23,286,297 0.25% 177,487 Shares June 30, 2025
Arax Advisory Partners $23,065,084 0.24% 141,114 Shares June 30, 2026
Marmo Financial Group, LLC $21,922,252 0.23% 151,239 Shares March 31, 2026
MEANS INVESTMENT CO., INC. $21,818,109 0.23% 133,485 Shares June 30, 2026
Pachira Investments Inc. $21,638,365 0.23% 132,385 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $21,121,345 0.22% 129,222 Shares June 30, 2026
Cresset Asset Management, LLC $20,571,298 0.22% 125,856 Shares June 30, 2026
Retirement Management Systems Inc. $19,666,792 0.21% 120,323 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $19,052,297 0.20% 116,563 Shares June 30, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $18,485,054 0.19% 113,093 Shares June 30, 2026
US BANCORP \DE\ $18,251,594 0.19% 111,569 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $18,012,878 0.19% 110,373 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $17,356,919 0.18% 106,191 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $17,161,997 0.18% 104,998 Shares June 30, 2026
ARQ WEALTH ADVISORS, LLC $16,717,649 0.18% 102,562 Shares June 30, 2026
Creative Planning $16,707,352 0.18% 102,217 Shares June 30, 2026
Private Advisor Group, LLC $16,333,516 0.17% 99,930 Shares June 30, 2026
Annex Advisory Services, LLC $16,149,630 0.17% 111,415 Shares March 31, 2026
HB Wealth Management, LLC $16,063,937 0.17% 98,280 Shares June 30, 2026
Von Berge Wealth Management Group, LLC $15,913,455 0.17% 120,420 Shares June 30, 2025
STEPHENS INC /AR/ $14,824,929 0.16% 90,700 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14,692,303 0.15% 89,888 Shares June 30, 2026
Sanctuary Advisors, LLC $14,564,050 0.15% 89,104 Shares June 30, 2026
Atria Wealth Solutions, Inc. $13,939,071 0.15% 105,688 Shares June 30, 2025
Avid Wealth Partners LLC $13,345,884 0.14% 81,651 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $13,005,575 0.14% 79,496 Shares June 30, 2026
James J. Burns & Company, LLC $12,962,453 0.14% 79,306 Shares June 30, 2026
AMARA FINANCIAL, LLC. $12,962,316 0.14% 79,304 Shares June 30, 2026
Crumly & Associates Inc. $12,544,297 0.13% 76,747 Shares June 30, 2026
HOWE & RUSLING INC $12,522,662 0.13% 76,615 Shares June 30, 2026
Gateway Wealth Partners, LLC $12,498,150 0.13% 76,465 Shares June 30, 2026
Quadcap Wealth Management, LLC $11,802,588 0.12% 72,209 Shares June 30, 2026
Modera Wealth Management, LLC $11,780,077 0.12% 72,071 Shares June 30, 2026
D.A. DAVIDSON & CO. $11,758,791 0.12% 71,941 Shares June 30, 2026
Capital Planning LLC $11,528,129 0.12% 70,530 Shares June 30, 2026
Wealthfront Advisers LLC $11,439,375 0.12% 69,987 Shares June 30, 2026
PFG Private Wealth Management, LLC $10,784,983 0.11% 65,983 Shares June 30, 2026
Mayfair Advisory Group, LLC $10,717,985 0.11% 65,270 Shares June 30, 2026
WealthShield Partners, LLC $10,665,930 0.11% 65,255 Shares June 30, 2026
Gladwyn Financial Advisors, Inc. $9,966,410 0.10% 60,975 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,966,364 0.10% 60,975 Shares June 30, 2026
Fingerlakes Wealth Management, Inc. $9,958,398 0.10% 60,926 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $9,770,646 0.10% 59,778 Shares June 30, 2026
MARSHALL WACE, LLP $9,631,780 0.10% 58,928 Shares June 30, 2026

Peer funds

10

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