VANGUARD WORLD FUND (MGV)

Management Company · ARCX · Series S000019699 · View on SEC EDGAR ↗

Dec. 17, 2007
Inception
Net assets
$12.7B
Holdings
129
As of
May 31, 2026
Expense ratio
0.05% (Ultra-low)
Top 10 holdings weight
28.28%
Effective number of positions
64.6
Positions above 1%
31
On this page

Fund flows (SEC-reported)

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 129 holdings

NameCUSIP Value % Balance Category Country
KKR & Co Inc 48251W104 $39.1M 0.31 407,128 EC US
Regeneron Pharmaceuticals Inc 75886F107 $38.9M 0.31 63,272 EC US
Travelers Cos Inc/The 89417E109 $38.4M 0.30 131,675 EC US
Air Products and Chemicals Inc 009158106 $37.8M 0.30 135,581 EC US
S&P Global Inc 78409V104 $37.5M 0.30 88,512 EC US
Truist Financial Corp 89832Q109 $36.7M 0.29 760,661 EC US
Newmont Corp 651639106 $36.4M 0.29 331,220 EC US
HCA Healthcare Inc 40412C101 $36.1M 0.29 95,323 EC US
NIKE Inc 654106103 $33.5M 0.26 725,542 EC US
Adobe Inc 00724F101 $32.4M 0.26 124,984 EC US
Williams Cos Inc/The 969457100 $26.6M 0.21 371,927 EC US
FedEx Corp 31428X106 $26.5M 0.21 64,428 EC US
T-Mobile US Inc 872590104 $25.2M 0.20 134,194 EC US
Johnson Controls International plc G51502105 $25.0M 0.20 186,353 EC US
Republic Services Inc 760759100 $24.5M 0.19 122,227 EC US
Sherwin-Williams Co/The 824348106 $21.8M 0.17 71,664 EC US
Simon Property Group Inc 828806109 $19.3M 0.15 93,986 EC US
Kinder Morgan Inc 49456B101 $17.9M 0.14 575,774 EC US
Sempra 816851109 $17.7M 0.14 198,720 EC US
Aflac Inc 001055102 $15.9M 0.13 141,495 EC US
Apollo Global Management Inc 03769M106 $15.9M 0.13 123,239 EC US
Unknown security — $271K 0.00 8,735 DE N/A
Unknown security — $263K 0.00 33 DE N/A
Unknown security — $42K 0.00 17,076 DE N/A
Vanguard Cmt Funds-Vanguard Market Liquidity Fund — $2K 0.00 16 STIV US
Unknown security — -$9K 0.00 2,860 DE N/A
Unknown security — -$30K 0.00 11,367 DE N/A
Unknown security — -$36K 0.00 37,313 DE N/A
Unknown security — -$677K -0.01 91,110 DE N/A
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Sector breakdown

Healthcare
16.0%
Technology
16.0%
Industrials
13.0%
Financials
10.7%
Financial Services
7.8%
Retail
6.6%
Energy
5.9%
Consumer Staples
4.5%
Materials
2.3%
Utilities
2.3%
Communications
2.1%
Consumer products
2.0%
Telecommunication
1.9%
Communication Services
1.3%
Consumer Discretionary
1.3%
Real Estate
1.2%
Logistics & Transportation
0.6%
Other/Unmapped
4.6%

Daily changes (30d)

DateType Ticker Change
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

Institutional owners (13F) 631 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
ASSETMARK, INC $2,589,487,438 34.99% 15,842,689 Shares June 30, 2026
MORGAN STANLEY $525,854,297 7.10% 3,217,218 Shares June 30, 2026
UBS Group AG $292,661,638 3.95% 1,790,527 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $202,335,527 2.73% 1,237,905 Shares June 30, 2026
LPL Financial LLC $189,313,200 2.56% 1,158,233 Shares June 30, 2026
HighTower Advisors, LLC $143,353,081 1.94% 877,045 Shares June 30, 2026
Black Diamond Financial, LLC $123,768,922 1.67% 757,229 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $119,834,512 1.62% 733,157 Shares June 30, 2026
OSAIC HOLDINGS, INC. $104,222,659 1.41% 637,409 Shares June 30, 2026
Sequoia Financial Advisors, LLC $86,910,817 1.17% 531,727 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $77,979,543 1.05% 477,085 Shares June 30, 2026
Strategic Investment Advisors / MI $72,355,403 0.98% 442,676 Shares June 30, 2026
Kestra Advisory Services, LLC $65,889,574 0.89% 403,118 Shares June 30, 2026
Baird Financial Group, Inc. $63,291,272 0.86% 387,221 Shares June 30, 2026
Prosperity Consulting Group, LLC $63,164,124 0.85% 386,443 Shares June 30, 2026
Praetorian Wealth Management, Inc. $62,044,757 0.84% 379,594 Shares June 30, 2026
Cetera Investment Advisers $60,385,159 0.82% 369,442 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $60,279,916 0.81% 368,797 Shares June 30, 2026
STIFEL FINANCIAL CORP $60,094,419 0.81% 367,670 Shares June 30, 2026
PETREDIS INVESTMENT ADVISORS LLC $59,848,612 0.81% 366,159 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $57,228,550 0.77% 350,129 Shares June 30, 2026
Apriem Advisors $57,146,697 0.77% 349,628 Shares June 30, 2026
MARS JEWETT FINANCIAL GROUP, INC. $51,376,247 0.69% 314,324 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $49,233,204 0.67% 301,213 Shares June 30, 2026
Savant Capital, LLC $48,740,477 0.66% 316,144 Shares June 30, 2026
Pure Financial Advisors, LLC $46,720,343 0.63% 285,839 Shares June 30, 2026
Avior Wealth Management, LLC $37,000,282 0.50% 226,306 Shares June 30, 2026
BHK Investment Advisors, LLC $35,809,712 0.48% 219,087 Shares June 30, 2026
Smartleaf Asset Management LLC $35,482,566 0.48% 216,700 Shares June 30, 2026
Braeburn Wealth Management LLC $34,591,946 0.47% 211,636 Shares June 30, 2026
Integrated Capital Management, LLC $34,360,726 0.46% 210,222 Shares June 30, 2026
BTG Pactual Asset Management US LLC $34,076,546 0.46% 208,483 Shares June 30, 2026
Capital Advantage, Inc. $32,205,694 0.44% 197,037 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $31,296,038 0.42% 191,472 Shares June 30, 2026
Zeit Capital LLC $31,041,605 0.42% 189,915 Shares June 30, 2026
Bernardo Wealth Planning LLC $30,628,811 0.41% 187,389 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $29,810,061 0.40% 182,380 Shares June 30, 2026
Beacon Pointe Advisors, LLC $29,615,607 0.40% 181,191 Shares June 30, 2026
Graney & King, LLC $29,287,624 0.40% 179,184 Shares June 30, 2026
ETF Portfolio Partners, Inc. $28,204,472 0.38% 172,557 Shares June 30, 2026
Dechtman Wealth Management, LLC $27,109,732 0.37% 217,034 Shares Dec. 31, 2024
Blue Edge Capital, LLC $25,977,109 0.35% 158,930 Shares June 30, 2026
Breakwater Capital Group $25,966,753 0.35% 158,867 Shares June 30, 2026
Wealthcare Advisory Partners LLC $25,328,022 0.34% 154,959 Shares June 30, 2026
Sheridan Capital Management, LLC $25,184,484 0.34% 154,080 Shares June 30, 2026
Retirement Planning Group, LLC $24,511,926 0.33% 149,966 Shares June 30, 2026
Bison Wealth, LLC $24,106,001 0.33% 146,800 Shares June 30, 2026
AllGen Financial Advisors, Inc. $23,938,453 0.32% 146,457 Shares June 30, 2026
Waverly Advisors, LLC $23,779,388 0.32% 145,484 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $23,419,101 0.32% 143,280 Shares June 30, 2026
H D Vest Advisory Services $23,286,297 0.31% 177,487 Shares June 30, 2025
Arax Advisory Partners $23,065,084 0.31% 141,114 Shares June 30, 2026
Marmo Financial Group, LLC $21,922,252 0.30% 151,239 Shares March 31, 2026
MEANS INVESTMENT CO., INC. $21,818,109 0.29% 133,485 Shares June 30, 2026
Pachira Investments Inc. $21,638,365 0.29% 132,385 Shares June 30, 2026
JPMORGAN CHASE & CO $21,302,196 0.29% 130,097 Shares June 30, 2026
Cresset Asset Management, LLC $20,571,298 0.28% 125,856 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $20,069,871 0.27% 122,789 Shares June 30, 2026
Retirement Management Systems Inc. $19,666,792 0.27% 120,323 Shares June 30, 2026
Cerity Partners LLC $19,112,000 0.26% 116,929 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $19,052,297 0.26% 116,563 Shares June 30, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $18,485,054 0.25% 113,093 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $18,012,878 0.24% 110,373 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $17,356,919 0.23% 106,191 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $17,161,997 0.23% 104,998 Shares June 30, 2026
ARQ WEALTH ADVISORS, LLC $16,717,649 0.23% 102,562 Shares June 30, 2026
Creative Planning $16,707,352 0.23% 102,217 Shares June 30, 2026
Private Advisor Group, LLC $16,333,516 0.22% 99,930 Shares June 30, 2026
Annex Advisory Services, LLC $16,149,630 0.22% 111,415 Shares March 31, 2026
HB Wealth Management, LLC $16,063,937 0.22% 98,280 Shares June 30, 2026
Von Berge Wealth Management Group, LLC $15,913,455 0.22% 120,420 Shares June 30, 2025
STEPHENS INC /AR/ $14,824,929 0.20% 90,700 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14,692,303 0.20% 89,888 Shares June 30, 2026
Sanctuary Advisors, LLC $14,564,050 0.20% 89,104 Shares June 30, 2026
Avid Wealth Partners LLC $13,345,884 0.18% 81,651 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $13,005,575 0.18% 79,496 Shares June 30, 2026
James J. Burns & Company, LLC $12,962,453 0.18% 79,306 Shares June 30, 2026
AMARA FINANCIAL, LLC. $12,962,316 0.18% 79,304 Shares June 30, 2026
Crumly & Associates Inc. $12,544,297 0.17% 76,747 Shares June 30, 2026
HOWE & RUSLING INC $12,522,662 0.17% 76,615 Shares June 30, 2026
Gateway Wealth Partners, LLC $12,498,150 0.17% 76,465 Shares June 30, 2026
Quadcap Wealth Management, LLC $11,802,588 0.16% 72,209 Shares June 30, 2026
Modera Wealth Management, LLC $11,780,077 0.16% 72,071 Shares June 30, 2026
D.A. DAVIDSON & CO. $11,758,791 0.16% 71,941 Shares June 30, 2026
Capital Planning LLC $11,528,129 0.16% 70,530 Shares June 30, 2026
Wealthfront Advisers LLC $11,439,375 0.15% 69,987 Shares June 30, 2026
PFG Private Wealth Management, LLC $10,784,983 0.15% 65,983 Shares June 30, 2026
Mayfair Advisory Group, LLC $10,717,985 0.14% 65,270 Shares June 30, 2026
WealthShield Partners, LLC $10,665,930 0.14% 65,255 Shares June 30, 2026
Fingerlakes Wealth Management, Inc. $9,958,398 0.13% 60,926 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $9,770,646 0.13% 59,778 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,366,502 0.13% 57,305 Shares June 30, 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $9,336,240 0.13% 57,120 Shares June 30, 2026
Compass Planning Associates Inc $9,083,702 0.12% 55,575 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $8,387,273 0.11% 51,314 Shares June 30, 2026
Fiduciary Alliance LLC $8,188,204 0.11% 50,096 Shares June 30, 2026
FIFTH THIRD BANCORP $7,943,179 0.11% 48,597 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $7,859,317 0.11% 48,084 Shares June 30, 2026
WAYSTONE ADVISORS LLC $6,993,056 0.09% 42,784 Shares June 30, 2026
TFB Advisors LLC $6,892,033 0.09% 42,166 Shares June 30, 2026

Peer funds

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Fund AUM
VOO VANGUARD INDEX FUNDS $979.0B
VTI VANGUARD INDEX FUNDS $663.5B
VXUS VANGUARD STAR FUNDS $629.1B
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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Fund AUM
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AVLV AMERICAN CENTURY ETF TRUST $12.9B
IQLT iShares Trust $12.9B
VPL VANGUARD INTERNATIONAL EQUITY I… $13.1B
IAGG iShares Trust $13.1B
JCPB J.P. Morgan Exchange-Traded Fun… $12.4B
AMLP ALPS ETF Trust $12.1B
VLUE iShares Trust $12.0B
VDE VANGUARD WORLD FUND $11.8B
ESGD iShares Trust $11.7B