VANGUARD WORLD FUND (VSGX)
Management Company · CBSX · Series S000063074 · View on SEC EDGAR ↗
Sept. 18, 2018
Inception
- Net assets
- $6.6B
- Holdings
- 6,609
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 18.40%
- Effective number of positions
- 150.0
- Positions above 1%
- 5
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)
- +$0
- Quarter ending May 2026
- +$65.9M
- Trailing 12 months
- +$782.5M
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 6,609 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $363.0M | 5.46 | 4,900,309 | EC | TW |
| Samsung Electronics Co Ltd | Y74718100 | $199.3M | 3.00 | 949,996 | EC | KR |
| SK hynix Inc | — | $169.8M | 2.55 | 109,068 | EC | KR |
| ASML Holding NV | N07059202 | $126.4M | 1.90 | 78,199 | EC | NL |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $80.8M | 1.22 | 808,298 | STIV | US |
| Roche Holding AG | — | $59.6M | 0.90 | 141,718 | EC | CH |
| Novartis AG | H5820Q150 | $58.2M | 0.87 | 386,648 | EC | CH |
| AstraZeneca PLC | — | $56.1M | 0.84 | 302,163 | EC | GB |
| Alibaba Group Holding Ltd | — | $55.9M | 0.84 | 3,608,000 | EC | HK |
| Royal Bank of Canada | 780087102 | $54.1M | 0.81 | 282,079 | EC | CA |
| Nestle SA | H57312649 | $52.6M | 0.79 | 518,171 | EC | CH |
| Siemens AG | — | $46.4M | 0.70 | 148,017 | EC | DE |
| Mitsubishi UFJ Financial Group Inc | — | $41.6M | 0.63 | 2,215,900 | EC | JP |
| Toyota Motor Corp | — | $40.5M | 0.61 | 2,141,800 | EC | JP |
| MediaTek Inc | — | $40.3M | 0.61 | 296,319 | EC | TW |
| Commonwealth Bank of Australia | — | $39.9M | 0.60 | 336,685 | EC | AU |
| SAP SE | D66992104 | $37.5M | 0.56 | 207,579 | EC | DE |
| SoftBank Group Corp | — | $37.2M | 0.56 | 789,800 | EC | JP |
| Banco Santander SA | — | $36.9M | 0.55 | 2,949,242 | EC | ES |
| Allianz SE | — | $33.9M | 0.51 | 76,475 | EC | DE |
| Tokyo Electron Ltd | — | $29.9M | 0.45 | 89,300 | EC | JP |
| Delta Electronics Inc | — | $29.8M | 0.45 | 388,171 | EC | TW |
| UBS Group AG | — | $29.8M | 0.45 | 630,173 | EC | CH |
| Shopify Inc | 82509L107 | $29.6M | 0.45 | 248,078 | EC | CA |
| Novo Nordisk A/S | — | $29.3M | 0.44 | 642,262 | EC | DK |
| Sumitomo Mitsui Financial Group Inc | — | $26.9M | 0.40 | 736,500 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $26.7M | 0.40 | 1,142,380 | EC | ES |
| UniCredit SpA | — | $26.3M | 0.40 | 304,358 | EC | IT |
| Sony Group Corp | — | $26.2M | 0.39 | 1,212,500 | EC | JP |
| Infineon Technologies AG | — | $24.9M | 0.37 | 262,320 | EC | DE |
| Unilever PLC | — | $24.3M | 0.37 | 431,993 | EC | GB |
| Advantest Corp | — | $23.9M | 0.36 | 146,100 | EC | JP |
| Bank of Montreal | 063671101 | $23.2M | 0.35 | 142,782 | EC | CA |
| Deutsche Telekom AG | — | $23.1M | 0.35 | 688,081 | EC | DE |
| Hon Hai Precision Industry Co Ltd | — | $22.5M | 0.34 | 2,458,424 | EC | TW |
| AIA Group Ltd | Y002A1105 | $22.2M | 0.33 | 2,118,400 | EC | HK |
| Mizuho Financial Group Inc | — | $21.7M | 0.33 | 483,620 | EC | JP |
| Samsung Electronics Co Ltd | — | $21.7M | 0.33 | 162,000 | EP | KR |
| BNP Paribas SA | — | $21.5M | 0.32 | 199,306 | EC | FR |
| Zurich Insurance Group AG | — | $21.4M | 0.32 | 30,124 | EC | CH |
| Intesa Sanpaolo SpA | — | $20.9M | 0.31 | 3,091,894 | EC | IT |
| Murata Manufacturing Co Ltd | — | $20.8M | 0.31 | 330,800 | EC | JP |
| Canadian Imperial Bank of Commerce | 136069101 | $20.6M | 0.31 | 188,901 | EC | CA |
| GSK PLC | — | $20.4M | 0.31 | 805,848 | EC | GB |
| Bank of Nova Scotia/The | 064149107 | $20.2M | 0.30 | 251,160 | EC | CA |
| DBS Group Holdings Ltd | — | $19.9M | 0.30 | 404,550 | EC | SG |
| China Construction Bank Corp | — | $19.1M | 0.29 | 17,652,000 | EC | HK |
| Keyence Corp | — | $19.0M | 0.29 | 37,800 | EC | JP |
| Sanofi SA | F5548N101 | $18.9M | 0.29 | 216,148 | EC | FR |
| Agnico Eagle Mines Ltd | 008474108 | $18.5M | 0.28 | 100,519 | EC | CA |
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Sector breakdown
Financials
2.1%
Materials
1.1%
Technology
0.5%
Industrials
0.3%
Consumer Discretionary
0.2%
Financial Services
0.1%
Telecommunication
0.0%
Paper & Forest
0.0%
Healthcare
0.0%
Real Estate
0.0%
Utilities
0.0%
Other/Unmapped
95.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
000001 — Ping An Bank Co. Ltd. Class A
X27bc8414a08
|
Units/share: 0.0002149 → 0.0002205 (2.6%) |
| June 30, 2026 | Increased |
000002 — China Vanke Co. Ltd. Class A
X716c7a7f386
|
Units/share: 0.0001074 → 0.0001102 (2.6%) |
| June 30, 2026 | Increased |
000011 — Shenzhen Properties & Resources Development Group Ltd. Class A
X741b582a225
|
Units/share: 0.000006734 → 0.00000691 (2.6%) |
| June 30, 2026 | Increased |
000012 — CSG Holding Co. Ltd. Class A
Xd6b8e92b95b
|
Units/share: 0.00001882 → 0.00001932 (2.6%) |
| June 30, 2026 | Exited |
000016
X0a15d29ad34
|
Position exited — was 0.00001813 units/share |
| June 30, 2026 | Increased |
000021 — Shenzhen Kaifa Technology Co. Ltd. Class A
Xba360a0210c
|
Units/share: 0.00001339 → 0.0000172 (28.4%) |
| June 30, 2026 | Increased |
000029 — Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A
Xd0da91a948c
|
Units/share: 0.000005586 → 0.000009894 (77.1%) |
| June 30, 2026 | Trimmed |
000030 — FAWER Automotive Parts Co. Ltd. Class A
Xe5ada0705ca
|
Units/share: 0.0001321 → 0.0000651 (-50.7%) |
| June 30, 2026 | Increased |
000031 — Grandjoy Holdings Group Co. Ltd. Class A
X238ffc964ea
|
Units/share: 0.00003834 → 0.00003934 (2.6%) |
| June 30, 2026 | Increased |
000032 — Shenzhen SED Industry Co. Ltd. Class A
X40d7bbad620
|
Units/share: 0.00001117 → 0.00001146 (2.6%) |
| June 30, 2026 | Increased |
000034 — Digital China Group Co. Ltd. Class A
X724a972a4c8
|
Units/share: 0.000005892 → 0.000008465 (43.7%) |
| June 30, 2026 | Increased |
000035 — China Tianying Inc. Class A
X29dab129537
|
Units/share: 0.00003459 → 0.00003549 (2.6%) |
| June 30, 2026 | Increased |
000036 — China Union Holdings Ltd. Class A
Xe3be43e5874
|
Units/share: 0.00001882 → 0.00001932 (2.6%) |
| June 30, 2026 | Increased |
000045 — Shenzhen Textile Holdings Co. Ltd. Class A
X2d990c2eadd
|
Units/share: 0.000006887 → 0.000007067 (2.6%) |
| June 30, 2026 | Increased |
000049 — Shenzhen Desay Battery Technology Co. Class A
Xf79a47bdfaa
|
Units/share: 0.000003581 → 0.000003675 (2.6%) |
| June 30, 2026 | Trimmed |
000050 — Tianma Microelectronics Co. Ltd. Class A
X33b3632cd83
|
Units/share: 0.00005479 → 0.00004232 (-22.7%) |
| June 30, 2026 | Increased |
000060 — Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A
X8091489386c
|
Units/share: 0.00002938 → 0.00004884 (66.2%) |
| June 30, 2026 | Increased |
000063 — ZTE Corp. Class A
X9b6772c88be
|
Units/share: 0.00004487 → 0.00004604 (2.6%) |
| June 30, 2026 | Increased |
000065 — Norinco International Cooperation Ltd. Class A
Xad8f0f69f1b
|
Units/share: 0.000009029 → 0.000009266 (2.6%) |
| June 30, 2026 | Increased |
000069 — Shenzhen Overseas Chinese Town Co. Ltd. Class A
Xcc325c8433f
|
Units/share: 0.00007109 → 0.00007295 (2.6%) |
| June 30, 2026 | Increased |
000070 — Samyang Holdings Corp.
X9e0efbe2140
|
Units/share: 0.0000004798 → 0.0000004923 (2.6%) |
| June 30, 2026 | Increased |
000089 — Shenzhen Airport Co. Ltd. Class A
Xcc524f9310f
|
Units/share: 0.000008876 → 0.000009109 (2.6%) |
| June 30, 2026 | Increased |
000090 — Shenzhen Tagen Group Co. Ltd. Class A
Xe8e45c4fa39
|
Units/share: 0.00001982 → 0.00002034 (2.6%) |
| June 30, 2026 | Increased |
000099 — Citic Offshore Helicopter Co. Ltd. Class A
X3a8532add5d
|
Units/share: 0.000007272 → 0.000007463 (2.6%) |
| June 30, 2026 | Increased |
000100 — Yuhan Corp.
X7759887201a
|
Units/share: 0.000008566 → 0.000008791 (2.6%) |
| June 30, 2026 | Increased |
000100 — TCL Technology Group Corp. Class A
X8efc334620a
|
Units/share: 0.0002472 → 0.0002536 (2.6%) |
| June 30, 2026 | Increased |
000155 — Sichuan New Energy Power Co. Ltd. Class A
X6524c5fbd3f
|
Units/share: 0.000015 → 0.00001539 (2.6%) |
| June 30, 2026 | Increased |
000157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
Xdd60c9bf741
|
Units/share: 0.00003267 → 0.00003353 (2.6%) |
| June 30, 2026 | Increased |
000166 — Shenwan Hongyuan Group Co. Ltd. Class A
Xc7bb3c4bce5
|
Units/share: 0.0002883 → 0.0002958 (2.6%) |
| June 30, 2026 | Exited |
000210
Xcce9bee58e0
|
Position exited — was 0.000001316 units/share |
| June 30, 2026 | Increased |
000240 — Hankook & Co. Co Ltd.
Xa453877f60f
|
Units/share: 0.000002672 → 0.000002742 (2.6%) |
| June 30, 2026 | Increased |
000250 — Sam Chun Dang Pharm Co. Ltd.
X88a68bf0038
|
Units/share: 0.000002219 → 0.000002277 (2.6%) |
| June 30, 2026 | Increased |
000338 — Weichai Power Co. Ltd. Class A
X135d0dad8d2
|
Units/share: 0.00007925 → 0.00008132 (2.6%) |
| June 30, 2026 | Increased |
000370 — Hanwha General Insurance Co. Ltd.
X761f5059e15
|
Units/share: 0.000007945 → 0.000008153 (2.6%) |
| June 30, 2026 | Increased |
000400 — Xuji Electric Co. Ltd. Class A
X0e878ce95d3
|
Units/share: 0.00001064 → 0.00001091 (2.6%) |
| June 30, 2026 | Increased |
000402 — Financial Street Holdings Co. Ltd. Class A
X0c97d66a89e
|
Units/share: 0.00002854 → 0.00002929 (2.6%) |
| June 30, 2026 | Increased |
000403 — Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A
X99a1a7cf7b5
|
Units/share: 0.00001042 → 0.0000107 (2.6%) |
| June 30, 2026 | Increased |
000408 — Zangge Mining Co. Ltd. Class A
Xc4822ad9260
|
Units/share: 0.00001829 → 0.00001877 (2.6%) |
| June 30, 2026 | Increased |
000410 — Shenyang Machine Tool Co. Ltd. Class A
X890be85d889
|
Units/share: 0.00001599 → 0.00001641 (2.6%) |
| June 30, 2026 | Increased |
000415 — Bohai Leasing Co. Ltd. Class A
X3be14fa1446
|
Units/share: 0.00005234 → 0.00005371 (2.6%) |
| June 30, 2026 | Increased |
000422 — Hubei Yihua Chemical Industry Co. Ltd. Class A
X9125ac02d30
|
Units/share: 0.00001155 → 0.00001186 (2.6%) |
| June 30, 2026 | Increased |
000423 — Dong-E-E-Jiao Co. Ltd. Class A
Xb502de22d06
|
Units/share: 0.000006351 → 0.000006517 (2.6%) |
| June 30, 2026 | Increased |
000426 — Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A
X79771b6fcb5
|
Units/share: 0.00001722 → 0.00001767 (2.6%) |
| June 30, 2026 | Increased |
000429 — Guangdong Provincial Expressway Development Co. Ltd. Class A
Xfadc75d5d25
|
Units/share: 0.00001645 → 0.00001688 (2.6%) |
| June 30, 2026 | Increased |
000498 — Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A
X390ebde0228
|
Units/share: 0.00001637 → 0.0000168 (2.6%) |
| June 30, 2026 | Increased |
000501 — Wushang Group Co. Ltd. Class A
X53fe80c3af2
|
Units/share: 0.000008302 → 0.00000852 (2.6%) |
| June 30, 2026 | Increased |
000503 — China Reform Health Management and Services Group Co. Ltd. Class A
X36a3b7d1719
|
Units/share: 0.00001171 → 0.00001201 (2.6%) |
| June 30, 2026 | Increased |
000513 — Livzon Pharmaceutical Group Inc. Class A
X7dde420cf7c
|
Units/share: 0.000006504 → 0.000006674 (2.6%) |
| June 30, 2026 | Increased |
000516 — Xian International Medical Investment Co. Ltd. Class A
X7305fd289b5
|
Units/share: 0.0000166 → 0.00001704 (2.6%) |
| June 30, 2026 | Increased |
000528 — Guangxi Liugong Machinery Co. Ltd. Class A
X07db3a83f70
|
Units/share: 0.0000342 → 0.0000351 (2.6%) |
| June 30, 2026 | Increased |
000538 — Yunnan Baiyao Group Co. Ltd. Class A
Xe84e28d1e36
|
Units/share: 0.00001699 → 0.00001743 (2.6%) |
| June 30, 2026 | Increased |
000541 — Foshan Electrical and Lighting Co. Ltd. Class A
Xb8d6f274ca7
|
Units/share: 0.00001102 → 0.00001131 (2.6%) |
| June 30, 2026 | Increased |
000544 — Zhongyuan Environment-Protection Co. Ltd. Class A
Xb066ed8da8c
|
Units/share: 0.000007881 → 0.000008088 (2.6%) |
| June 30, 2026 | Increased |
000550 — Jiangling Motors Corp. Ltd. Class A
X1e423a74ac9
|
Units/share: 0.000003673 → 0.000003769 (2.6%) |
| June 30, 2026 | Increased |
000553 — ADAMA Ltd. Class A
Xcd3160748fb
|
Units/share: 0.00001132 → 0.00001162 (2.6%) |
| June 30, 2026 | Increased |
000555 — Digital China Information Service Group Co. Ltd. Class A
X08879e15fbf
|
Units/share: 0.000009029 → 0.000009266 (2.6%) |
| June 30, 2026 | Increased |
000557 — Ningxia Western Venture Industrial Co. Ltd.
Xff2923c3f75
|
Units/share: 0.00001232 → 0.00001264 (2.6%) |
| June 30, 2026 | Increased |
000560 — 5I5J Holding Group Co. Ltd. Class A
X2e51114add9
|
Units/share: 0.00001592 → 0.00001633 (2.6%) |
| June 30, 2026 | Increased |
000561 — Shaanxi Fenghuo Electronics Co. Ltd. Class A
X3d1b7c7c5cd
|
Units/share: 0.000007652 → 0.000007852 (2.6%) |
| June 30, 2026 | Increased |
000566 — Hainan Haiyao Co. Ltd. Class A
Xb5447a1e687
|
Units/share: 0.00001094 → 0.00001123 (2.6%) |
| June 30, 2026 | Increased |
000567 — Hainan Haide Capital Management Co. Ltd. Class A
Xe6086a89045
|
Units/share: 0.00001943 → 0.00001994 (2.6%) |
| June 30, 2026 | Increased |
000589 — Guizhou Tyre Co. Ltd.
Xf7e76ce4d9c
|
Units/share: 0.00001094 → 0.00001123 (2.6%) |
| June 30, 2026 | Increased |
000591 — CECEP Solar Energy Co. Ltd. Class A
X327134c5283
|
Units/share: 0.00006933 → 0.00007114 (2.6%) |
| June 30, 2026 | Increased |
000597 — Northeast Pharmaceutical Group Co. Ltd. Class A
X959c79b9c67
|
Units/share: 0.00001316 → 0.00001351 (2.6%) |
| June 30, 2026 | Increased |
000598 — Chengdu Xingrong Environment Co. Ltd. Class A
X63801d43093
|
Units/share: 0.00002625 → 0.00002693 (2.6%) |
| June 30, 2026 | Increased |
000603 — Shengda Resources Co. Ltd. Class A
X04909af0f16
|
Units/share: 0.000008494 → 0.000008716 (2.6%) |
| June 30, 2026 | Increased |
000612 — Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A
X0b7adc2dbde
|
Units/share: 0.00001836 → 0.00001885 (2.6%) |
| June 30, 2026 | Trimmed |
000623 — Jilin Aodong Pharmaceutical Group Co. Ltd. Class A
X1fa208ff43b
|
Units/share: 0.0000372 → 0.00002828 (-24.0%) |
| June 30, 2026 | Increased |
000625 — Chongqing Changan Automobile Co. Ltd. Class A
X4c994c7b320
|
Units/share: 0.00007546 → 0.00007744 (2.6%) |
| June 30, 2026 | Increased |
000628 — Chengdu Hi-tech Development Co. Ltd.
X36054fbd181
|
Units/share: 0.000004132 → 0.00000424 (2.6%) |
| June 30, 2026 | Increased |
000629 — Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A
X6d3223fb6b9
|
Units/share: 0.0000795 → 0.00008158 (2.6%) |
| June 30, 2026 | Trimmed |
000630 — Tongling Nonferrous Metals Group Co. Ltd. Class A
X88ffccf6d18
|
Units/share: 0.0001646 → 0.0001524 (-7.4%) |
| June 30, 2026 | Increased |
000631 — Shunfa Hengneng Corp. Class A
X69a117ce632
|
Units/share: 0.00002005 → 0.00002057 (2.6%) |
| June 30, 2026 | Increased |
000636 — Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A
X90cad9c2edf
|
Units/share: 0.00001331 → 0.00001366 (2.6%) |
| June 30, 2026 | Increased |
000640 — Dong-A Socio Holdings Co. Ltd.
X587c1432ece
|
Units/share: 0.0000003619 → 0.0000003714 (2.6%) |
| June 30, 2026 | Increased |
000650 — Renhe Pharmacy Co. Ltd. Class A
Xa4c87198ff7
|
Units/share: 0.000006351 → 0.000006517 (2.6%) |
| June 30, 2026 | Increased |
000651 — Gree Electric Appliances Inc. of Zhuhai Class A
Xcc462170081
|
Units/share: 0.00004316 → 0.00004429 (2.6%) |
| June 30, 2026 | Increased |
000652 — Tianjin TEDA Resources Recycling Group Co. Ltd. Class A
X933ebdb4094
|
Units/share: 0.00001347 → 0.00001382 (2.6%) |
| June 30, 2026 | Trimmed |
000657 — China Tungsten And Hightech Materials Co. Ltd. Class A
X558afc37363
|
Units/share: 0.00002619 → 0.00002554 (-2.5%) |
| June 30, 2026 | Increased |
000660 — SK hynix Inc.
X026a5652015
|
Units/share: 0.00008316 → 0.00008744 (5.1%) |
| June 30, 2026 | Increased |
000661 — Changchun High-Tech Industry Group Co. Ltd. Class A
X0cd73c903d8
|
Units/share: 0.000003979 → 0.000004083 (2.6%) |
| June 30, 2026 | Increased |
000665 — Hubei Broadcasting & Television Information Network Co. Ltd. Class A
X4309a049466
|
Units/share: 0.00001301 → 0.00001335 (2.6%) |
| June 30, 2026 | Increased |
000670 — Young Poong Corp.
X11a492e9aa7
|
Units/share: 0.000000717 → 0.0000007358 (2.6%) |
| June 30, 2026 | New |
000672 — Gansu Shangfeng Materials Co. Ltd. Class A
X416d0e74e7f
|
New position — 0.00001156 units/share |
| June 30, 2026 | Exited |
000672
Xf2879c6e0b2
|
Position exited — was 0.00001126 units/share |
| June 30, 2026 | Increased |
000680 — Shantui Construction Machinery Co. Ltd. Class A
Xe6e3f3c2d45
|
Units/share: 0.00001484 → 0.00001523 (2.6%) |
| June 30, 2026 | Increased |
000682 — Dongfang Electronics Co. Ltd. Class A
Xc4da4b90992
|
Units/share: 0.00001469 → 0.00001508 (2.6%) |
| June 30, 2026 | Increased |
000683 — Inner Mongolia Berun Chemical Co. Ltd. Class A
Xe71c54fcb1f
|
Units/share: 0.00006389 → 0.00006557 (2.6%) |
| June 30, 2026 | Increased |
000685 — Zhongshan Public Utilities Group Co. Ltd. Class A
Xef3be0d9d3b
|
Units/share: 0.00001056 → 0.00001084 (2.6%) |
| June 30, 2026 | Increased |
000686 — Northeast Securities Co. Ltd. Class A
X0d5fbdce925
|
Units/share: 0.00001469 → 0.00001508 (2.6%) |
| June 30, 2026 | Increased |
000688 — Guocheng Mining Co. Ltd. Class A
X5a8f1124df8
|
Units/share: 0.0000127 → 0.00001303 (2.6%) |
| June 30, 2026 | Increased |
000700 — Jiangnan Mould and Plastic Technology Co. Ltd. Class A
Xc1a8ecf7dec
|
Units/share: 0.000009947 → 0.00001021 (2.6%) |
| June 30, 2026 | Increased |
000708 — Citic Pacific Special Steel Group Co. Ltd. Class A
X85a5dc5f154
|
Units/share: 0.00003512 → 0.00003604 (2.6%) |
| June 30, 2026 | Increased |
000709 — Hesteel Co. Ltd. Class A
Xac4d5a9c925
|
Units/share: 0.00009328 → 0.00009572 (2.6%) |
| June 30, 2026 | Increased |
000717 — Guangdong Zhongnan Iron & Steel Co. Ltd. Class A
X74510b598a7
|
Units/share: 0.00001967 → 0.00002018 (2.6%) |
| June 30, 2026 | Increased |
000718 — Suning Universal Co. Ltd. Class A
X4370f952306
|
Units/share: 0.00003298 → 0.00003384 (2.6%) |
| June 30, 2026 | Increased |
000719 — Central China Land Media Co. Ltd. Class A
X40ba872f2ac
|
Units/share: 0.000009182 → 0.000009423 (2.6%) |
| June 30, 2026 | Increased |
000725 — BOE Technology Group Co. Ltd. Class A
Xf3f8f48042d
|
Units/share: 0.0003857 → 0.0003958 (2.6%) |
| June 30, 2026 | Increased |
000728 — Guoyuan Securities Co. Ltd. Class A
X8febb704142
|
Units/share: 0.00006649 → 0.00006823 (2.6%) |
| June 30, 2026 | Increased |
000733 — China Zhenhua Group Science & Technology Co. Ltd. Class A
Xb97ccc30865
|
Units/share: 0.000004821 → 0.000004947 (2.6%) |
| June 30, 2026 | Increased |
000735 — Luoniushan Co. Ltd. Class A
X9f6d07d13c9
|
Units/share: 0.000005968 → 0.000006125 (2.6%) |
| June 30, 2026 | Increased |
000739 — Apeloa Pharmaceutical Co. Ltd. Class A
Xf4cc4e1360d
|
Units/share: 0.00002112 → 0.00002167 (2.6%) |
| June 30, 2026 | Increased |
000751 — Huludao Zinc Industry Co. Class A
X5b26c1821e3
|
Units/share: 0.00002456 → 0.00002521 (2.6%) |
| June 30, 2026 | Increased |
000756 — Shandong Xinhua Pharmaceutical Co. Ltd. Class A
X7bd81fe048c
|
Units/share: 0.000004362 → 0.000004476 (2.6%) |
| June 30, 2026 | Increased |
000758 — China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A
X1106f79373f
|
Units/share: 0.00003527 → 0.0000362 (2.6%) |
| June 30, 2026 | Increased |
000762 — Tibet Mineral Development Co. Ltd. Class A
Xcf7fef01bf7
|
Units/share: 0.000005127 → 0.000005261 (2.6%) |
| June 30, 2026 | Increased |
000766 — Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A
Xd14743a68da
|
Units/share: 0.000009335 → 0.00000958 (2.6%) |
| June 30, 2026 | Increased |
000776 — GF Securities Co. Ltd. Class A
X917b5d8da6d
|
Units/share: 0.00006263 → 0.00006427 (2.6%) |
| June 30, 2026 | Increased |
000778 — Xinxing Ductile Iron Pipes Co. Ltd. Class A
X83c06074f3b
|
Units/share: 0.0000531 → 0.00005449 (2.6%) |
| June 30, 2026 | Increased |
000783 — Changjiang Securities Co. Ltd. Class A
X358637d6c8c
|
Units/share: 0.00004515 → 0.00004633 (2.6%) |
| June 30, 2026 | Increased |
000785 — Easyhome New Retail Group Co. Ltd. Class A
X797fd73f193
|
Units/share: 0.00005134 → 0.00005269 (2.6%) |
| June 30, 2026 | Increased |
000786 — Beijing New Building Materials plc Class A
X6e11cf0aea6
|
Units/share: 0.00001683 → 0.00001727 (2.6%) |
| June 30, 2026 | Increased |
000795 — Innuovo Technology Co. Ltd. Class A
X93511f1889f
|
Units/share: 0.00001484 → 0.00001523 (2.6%) |
| June 30, 2026 | Increased |
000797 — China Wuyi Co. Ltd. Class A
Xdab36209f9e
|
Units/share: 0.00002158 → 0.00002214 (2.6%) |
| June 30, 2026 | Increased |
000800 — FAW Jiefang Group Co. Ltd. Class A
Xae61a37ce45
|
Units/share: 0.00002005 → 0.00002057 (2.6%) |
| June 30, 2026 | Increased |
000801 — Sichuan Jiuzhou Electric Co. Ltd. Class A
Xb4b8e2172eb
|
Units/share: 0.00001056 → 0.00001084 (2.6%) |
| June 30, 2026 | Increased |
000807 — Yunnan Aluminium Co. Ltd. Class A
X8d9deb5bb1b
|
Units/share: 0.00003971 → 0.00004075 (2.6%) |
| June 30, 2026 | Increased |
000810 — Samsung Fire & Marine Insurance Co. Ltd.
X62fc811917c
|
Units/share: 0.00000466 → 0.000004684 (0.5%) |
| June 30, 2026 | Increased |
000810 — Skyworth Digital Co. Ltd. Class A
X6c0be17acab
|
Units/share: 0.00001087 → 0.00001115 (2.6%) |
| June 30, 2026 | Increased |
000811 — Moon Environment Technology Co. Ltd. Class A
X85d14bf2412
|
Units/share: 0.000006565 → 0.00001058 (61.2%) |
| June 30, 2026 | Increased |
000815 — MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A
X1ed01d5b847
|
Units/share: 0.000007422 → 0.000007617 (2.6%) |
| June 30, 2026 | Trimmed |
000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
X1fd1c5ecdf1
|
Units/share: 0.0000006014 → 0.0000004594 (-23.6%) |
| June 30, 2026 | Increased |
000818 — Hangjin Technology Co. Ltd. Class A
Xba4f3272ccf
|
Units/share: 0.000005968 → 0.000006125 (2.6%) |
| June 30, 2026 | Increased |
000823 — Guangdong Goworld Co. Ltd. Class A
X823db0ed6a9
|
Units/share: 0.00000681 → 0.000006988 (2.6%) |
| June 30, 2026 | Increased |
000829 — Telling Telecommunication Holding Co. Ltd. Class A
Xba6f80bd292
|
Units/share: 0.00000834 → 0.000008559 (2.6%) |
| June 30, 2026 | Increased |
000830 — Luxi Chemical Group Co. Ltd. Class A
X07a7568d056
|
Units/share: 0.00001775 → 0.00001822 (2.6%) |
| June 30, 2026 | Increased |
000831 — China Rare Earth Resources And Technology Co. Ltd. Class A
X4489259cb85
|
Units/share: 0.00001025 → 0.00001052 (2.6%) |
| June 30, 2026 | Increased |
000837 — Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A
X064bd47ec26
|
Units/share: 0.000009335 → 0.00000958 (2.6%) |
| June 30, 2026 | Increased |
000848 — Cheng De Lolo Co. Ltd. Class A
X07c9a43439d
|
Units/share: 0.00001722 → 0.00001767 (2.6%) |
| June 30, 2026 | Increased |
000875 — SPIC Green Energy Co. Ltd. Class A
Xb56c83d7a14
|
Units/share: 0.00002831 → 0.00002905 (2.6%) |
| June 30, 2026 | Increased |
000876 — New Hope Liuhe Co. Ltd. Class A
X3cb5be2802d
|
Units/share: 0.00004346 → 0.0000446 (2.6%) |
| June 30, 2026 | Increased |
000877 — TianShan Material Co. Ltd. Class A
Xb542ba94596
|
Units/share: 0.00002303 → 0.00002364 (2.6%) |
| June 30, 2026 | Increased |
000878 — Yunnan Copper Co. Ltd. Class A
Xe4334667c8d
|
Units/share: 0.00002074 → 0.00002788 (34.4%) |
| June 30, 2026 | Increased |
000885 — City Development Environment Co. Ltd. Class A
X4a009d2260a
|
Units/share: 0.00001431 → 0.00001468 (2.6%) |
| June 30, 2026 | Increased |
000886 — Hainan Expressway Co. Ltd.
X334c249c07a
|
Units/share: 0.00001217 → 0.00001249 (2.6%) |
| June 30, 2026 | Increased |
000895 — Henan Shuanghui Investment & Development Co. Ltd. Class A
X3aa9565b7b8
|
Units/share: 0.00003237 → 0.00003321 (2.6%) |
| June 30, 2026 | Increased |
000898 — Angang Steel Co. Ltd. Class A
Xe5c91ee442c
|
Units/share: 0.00009029 → 0.00009266 (2.6%) |
| June 30, 2026 | Trimmed |
000901 — Aerospace Hi-Tech Holdings Grp Ltd. Class A
X0ad90b13062
|
Units/share: 0.00001408 → 0.000008402 (-40.3%) |
| June 30, 2026 | Increased |
000913 — Zhejiang Qianjiang Motorcycle Co. Ltd. Class A
Xacf58de78ce
|
Units/share: 0.000007958 → 0.000008166 (2.6%) |
| June 30, 2026 | Increased |
000915 — Shandong WIT Dyne Health Co. Ltd. Class A
X2de8702d2cd
|
Units/share: 0.00000352 → 0.000003612 (2.6%) |
| June 30, 2026 | Increased |
000917 — Hunan TV & Broadcast Intermediary Co. Ltd. Class A
X62319b38ad4
|
Units/share: 0.00001859 → 0.00001908 (2.6%) |
| June 30, 2026 | Increased |
000921 — Hisense Home Appliances Group Co. Ltd. Class A
X2fdcad89d2c
|
Units/share: 0.00001125 → 0.00001154 (2.6%) |
| June 30, 2026 | Increased |
000928 — Sinosteel Engineering & Technology Co. Ltd. Class A
X654caaef3bf
|
Units/share: 0.000007805 → 0.000008009 (2.6%) |
| June 30, 2026 | Increased |
000930 — COFCO Biotechnology Co. Ltd. Class A
X6aec9f3a12a
|
Units/share: 0.00001454 → 0.00001492 (2.6%) |
| June 30, 2026 | Increased |
000932 — Hunan Valin Steel Co. Ltd. Class A
Xc7ef832d831
|
Units/share: 0.00006726 → 0.00006902 (2.6%) |
| June 30, 2026 | Increased |
000935 — Sichuan Hexie Shuangma Co. Ltd. Class A
X74c60333cce
|
Units/share: 0.000007958 → 0.000008166 (2.6%) |
| June 30, 2026 | Increased |
000936 — Jiangsu Huaxicun Co. Ltd. Class A
Xaa6adb55b13
|
Units/share: 0.000007269 → 0.00000746 (2.6%) |
| June 30, 2026 | Increased |
000938 — Unisplendour Corp. Ltd. Class A
X3a1bb757f5b
|
Units/share: 0.00002752 → 0.00002824 (2.6%) |
| June 30, 2026 | Increased |
000949 — Xinxiang Chemical Fiber Co. Ltd. Class A
Xbac3569d2e0
|
Units/share: 0.00002426 → 0.00002489 (2.6%) |
| June 30, 2026 | Increased |
000950 — CQ Pharmaceutical Holding Co. Ltd. Class A
X9a4b13ffaa0
|
Units/share: 0.0000404 → 0.00004146 (2.6%) |
| June 30, 2026 | Increased |
000951 — Sinotruk Jinan Truck Co. Ltd. Class A
Xac057f6999e
|
Units/share: 0.00001103 → 0.00001132 (2.6%) |
| June 30, 2026 | Increased |
000957 — Zhongtong Bus Holding Co. Ltd. Class A
X7d72f6caa3f
|
Units/share: 0.000005509 → 0.000005654 (2.6%) |
| June 30, 2026 | Increased |
000959 — Beijing Shougang Co. Ltd. Class A
X9aad07eba6f
|
Units/share: 0.00006267 → 0.00006431 (2.6%) |
| June 30, 2026 | Increased |
000960 — Yunnan Tin Co. Ltd. Class A
Xa5d7b913b4a
|
Units/share: 0.00001615 → 0.00001657 (2.6%) |
| June 30, 2026 | Increased |
000963 — Huadong Medicine Co. Ltd. Class A
Xb22cd493721
|
Units/share: 0.00001637 → 0.0000168 (2.6%) |
| June 30, 2026 | Increased |
000969 — Advanced Technology & Materials Co. Ltd. Class A
X44f27cde767
|
Units/share: 0.000014 → 0.00001437 (2.6%) |
| June 30, 2026 | Increased |
000970 — Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A
Xc2b7ccf660d
|
Units/share: 0.00001171 → 0.00001201 (2.6%) |
| June 30, 2026 | Increased |
000975 — Shanjin International Gold Co. Ltd. Class A
Xc9ddf24be1c
|
Units/share: 0.0000339 → 0.00003479 (2.6%) |
| June 30, 2026 | Increased |
000977 — IEIT Systems Co. Ltd. Class A
X831b3a7c7f9
|
Units/share: 0.00001362 → 0.00001578 (15.9%) |
| June 30, 2026 | Increased |
000987 — Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A
X4d1439d8f8f
|
Units/share: 0.00003237 → 0.00003321 (2.6%) |
| June 30, 2026 | Increased |
000988 — Hgtech Co. Ltd. Class A
X9b7b0f46e12
|
Units/share: 0.000009794 → 0.00001099 (12.2%) |
| June 30, 2026 | Increased |
000990 — Chengzhi Co. Ltd. Class A
X7f86be635cf
|
Units/share: 0.000003749 → 0.00001586 (323.0%) |
| June 30, 2026 | Trimmed |
000990 — DB HiTek Co. Ltd.
Xa1ec93df2a0
|
Units/share: 0.000005035 → 0.000004783 (-5.0%) |
| June 30, 2026 | Increased |
000999 — China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A
X14e20eb1662
|
Units/share: 0.00001478 → 0.00001517 (2.6%) |
| June 30, 2026 | Increased |
001040 — CJ Corp.
X93ac5ebcb9f
|
Units/share: 0.000002062 → 0.000002116 (2.6%) |
| June 30, 2026 | Increased |
001060 — JW Pharmaceutical Corp.
X64d313fed94
|
Units/share: 0.00000154 → 0.00000158 (2.6%) |
| June 30, 2026 | Increased |
001200 — Eugene Investment & Securities Co. Ltd.
Xc71abee0287
|
Units/share: 0.000009116 → 0.000009355 (2.6%) |
| June 30, 2026 | Increased |
001203 — Dazhong Mining Co. Ltd.
X1afb8aba12c
|
Units/share: 0.00001308 → 0.0000168 (28.4%) |
| June 30, 2026 | Increased |
001227 — Bank of Lanzhou Co. Ltd. Class A
X732f3d935b9
|
Units/share: 0.00003168 → 0.00003251 (2.6%) |
| June 30, 2026 | Increased |
001269 — Inner Mongolia OJing Science & Technology Co. Ltd. Class A
X40e6b5f2376
|
Units/share: 0.000001454 → 0.000001492 (2.6%) |
| June 30, 2026 | Increased |
001287 — Shenzhen CECport Technologies Co. Ltd.
X9072a4bbf03
|
Units/share: 0.000007728 → 0.000007931 (2.6%) |
| June 30, 2026 | Increased |
001301 — Shijiazhuang Shangtai Technology Co. Ltd. Class A
X5d2b20aad7b
|
Units/share: 0.000002984 → 0.000003062 (2.6%) |
| June 30, 2026 | Increased |
001450 — Hyundai Marine & Fire Insurance Co. Ltd.
Xcf25cdcb51a
|
Units/share: 0.000007814 → 0.000008754 (12.0%) |
| June 30, 2026 | Trimmed |
001510 — SK Securities Co. Ltd.
Xea49234c305
|
Units/share: 0.00007004 → 0.00002548 (-63.6%) |
| June 30, 2026 | Increased |
001530 — DI Dong Il Corp.
Xcd2dbe1dbe0
|
Units/share: 0.00000207 → 0.000002123 (2.6%) |
| June 30, 2026 | Increased |
001570 — Kum Yang Co. Ltd.
X4ceb3e98178
|
Units/share: 0.00000207 → 0.000002124 (2.6%) |
| June 30, 2026 | Increased |
001680 — Daesang Corp.
X00f2262d88c
|
Units/share: 0.000003059 → 0.000003139 (2.6%) |
| June 30, 2026 | Increased |
001696 — Chongqing Zongshen Power Machinery Co. Ltd. Class A
X765d16dd6b0
|
Units/share: 0.00001064 → 0.00001091 (2.6%) |
| June 30, 2026 | Increased |
001740 — SK Networks Co. Ltd.
Xa2e669a2bf3
|
Units/share: 0.000009881 → 0.00001464 (48.2%) |
| June 30, 2026 | Increased |
001800 — Orion Holdings Corp.
Xe486b09c2d4
|
Units/share: 0.000002337 → 0.000002398 (2.6%) |
| June 30, 2026 | Increased |
001820 — Samwha Capacitor Co. Ltd.
X88e44e0a1a9
|
Units/share: 0.000001207 → 0.000001239 (2.6%) |
| June 30, 2026 | Increased |
001872 — China Merchants Port Group Co. Ltd. Class A
X68ccd32a20a
|
Units/share: 0.000007269 → 0.00000746 (2.6%) |
| June 30, 2026 | Increased |
001914 — China Merchants Property Operation & Service Co. Ltd. Class A
Xd3abe1f3db8
|
Units/share: 0.000006121 → 0.000006282 (2.6%) |
| June 30, 2026 | Increased |
001965 — China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
X2ea336659dc
|
Units/share: 0.0000645 → 0.00006619 (2.6%) |
| June 30, 2026 | Increased |
001979 — China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A
X1e7bc68cbf1
|
Units/share: 0.00008593 → 0.00008818 (2.6%) |
| June 30, 2026 | Increased |
002001 — Zhejiang NHU Co. Ltd. Class A
X829052fc754
|
Units/share: 0.00002966 → 0.00003404 (14.8%) |
| June 30, 2026 | Increased |
002003 — Zhejiang Weixing Industrial Development Co. Ltd. Class A
X1eb220b3fce
|
Units/share: 0.00001018 → 0.00001044 (2.6%) |
| June 30, 2026 | Increased |
002006 — Zhejiang Jinggong Integration Technology Co. Ltd. Class A
X76990f94413
|
Units/share: 0.000005739 → 0.000005889 (2.6%) |
| June 30, 2026 | Increased |
002007 — Hualan Biological Engineering Inc. Class A
Xdb7779bba62
|
Units/share: 0.00003168 → 0.00003251 (2.6%) |
| June 30, 2026 | Trimmed |
002008 — Han's Laser Technology Industry Group Co. Ltd. Class A
X4209e7876d1
|
Units/share: 0.00001178 → 0.00001123 (-4.7%) |
| June 30, 2026 | Increased |
002010 — Transfar Zhilian Co. Ltd. Class A
X6a935388aea
|
Units/share: 0.00004201 → 0.00004311 (2.6%) |
| June 30, 2026 | Increased |
002011 — Zhejiang Dun'An Artificial Environment Co. Ltd. Class A
X84ffdb5fabf
|
Units/share: 0.00001094 → 0.00001123 (2.6%) |
| June 30, 2026 | Increased |
002014 — Huangshan Novel Co. Ltd.
Xdb611083586
|
Units/share: 0.000005509 → 0.000005654 (2.6%) |
| June 30, 2026 | Increased |
002015 — GCL Energy Technology Co. Ltd. Class A
X05783adde5f
|
Units/share: 0.00001515 → 0.00001555 (2.6%) |
| June 30, 2026 | Increased |
002016 — Guangdong Shirongzhaoye Co. Ltd. Class A
X49f763fb825
|
Units/share: 0.000007346 → 0.000007538 (2.6%) |
| June 30, 2026 | Increased |
002017 — Eastcompeace Technology Co. Ltd. Class A
Xeb58f9590ce
|
Units/share: 0.000005509 → 0.000005654 (2.6%) |
| June 30, 2026 | Increased |
002019 — Yifan Pharmaceutical Co. Ltd. Class A
X9fa3cc8759e
|
Units/share: 0.00002364 → 0.00002426 (2.6%) |
| June 30, 2026 | Increased |
002020 — Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A
Xd2004afd3a6
|
Units/share: 0.000007116 → 0.000007303 (2.6%) |
| June 30, 2026 | Increased |
002023 — Sichuan Haite High-tech Co. Ltd. Class A
Xba4454fa7cc
|
Units/share: 0.000006045 → 0.000006203 (2.6%) |
| June 30, 2026 | Increased |
002027 — Focus Media Information Technology Co. Ltd. Class A
X1dbe92ae9c8
|
Units/share: 0.000136 → 0.0001395 (2.6%) |
Showing latest 200 of 6752 changes
Institutional owners (13F) 507 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 |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC | $288,551,161 | 15.00% | 4,022,741 | Shares | March 31, 2026 |
| VANGUARD GROUP INC | $281,598,917 | 14.64% | 3,931,848 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $133,450,383 | 6.94% | 1,620,723 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $49,751,614 | 2.59% | 693,587 | Shares | March 31, 2026 |
| Harpswell Capital Advisors, LLC | $47,059,369 | 2.45% | 571,525 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,503,000 | 2.37% | 552,618 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $39,801,906 | 2.07% | 483,384 | Shares | June 30, 2026 |
| Boston Trust Walden Corp | $37,899,455 | 1.97% | 460,280 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $35,593,036 | 1.85% | 432,269 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,182,337 | 1.78% | 415,136 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $26,204,998 | 1.36% | 318,254 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $25,845,794 | 1.34% | 313,891 | Shares | June 30, 2026 |
| Apella Capital, LLC | $24,725,594 | 1.29% | 305,254 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $21,206,604 | 1.10% | 257,549 | Shares | June 30, 2026 |
| Cerity Partners LLC | $20,389,253 | 1.06% | 247,622 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $20,265,874 | 1.05% | 246,124 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | $20,099,968 | 1.04% | 244,109 | Shares | June 30, 2026 |
| UBS Group AG | $19,348,665 | 1.01% | 234,985 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $19,316,159 | 1.00% | 234,590 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18,209,382 | 0.95% | 221,149 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $18,156,702 | 0.94% | 220,509 | Shares | June 30, 2026 |
| LifeGuide Financial Advisors, LLC | $16,528,119 | 0.86% | 200,730 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,838,309 | 0.82% | 195,053 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,691,781 | 0.82% | 190,573 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $13,936,265 | 0.72% | 169,253 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,575,594 | 0.71% | 164,872 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $12,875,379 | 0.67% | 156,368 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,617,510 | 0.66% | 153,237 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $11,903,416 | 0.62% | 144,564 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $11,271,519 | 0.59% | 157,138 | Shares | March 31, 2026 |
| Fiduciary Trust Co | $11,165,880 | 0.58% | 135,607 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $11,065,920 | 0.58% | 134,393 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $10,942,277 | 0.57% | 132,891 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $10,270,022 | 0.53% | 124,727 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $10,129,473 | 0.53% | 123,020 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $9,892,081 | 0.51% | 120,137 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $9,859,556 | 0.51% | 119,742 | Shares | June 30, 2026 |
| Leith Wheeler Investment Counsel Ltd. | $9,085,970 | 0.47% | 110,347 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $8,723,923 | 0.45% | 105,950 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $8,603,547 | 0.45% | 104,488 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $8,482,337 | 0.44% | 103,016 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,843,379 | 0.41% | 95,256 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,582,971 | 0.39% | 92,093 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $7,567,356 | 0.39% | 91,904 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $7,257,225 | 0.38% | 88,137 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,066,488 | 0.37% | 85,820 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6,772,176 | 0.35% | 82,246 | Shares | June 30, 2026 |
| Farrell Financial LLC | $6,694,130 | 0.35% | 93,324 | Shares | March 31, 2026 |
| Quent Capital, LLC | $6,599,867 | 0.34% | 80,154 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $6,588,605 | 0.34% | 80,017 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,534,255 | 0.34% | 79,357 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $6,425,245 | 0.33% | 89,713 | Shares | Dec. 31, 2025 |
| Promethos Capital, LLC | $6,289,706 | 0.33% | 76,387 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $6,221,363 | 0.32% | 75,557 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $5,998,017 | 0.31% | 86,464 | Shares | Sept. 30, 2025 |
| Quent Long Short Global Small Cap Fund, LP | $5,859,764 | 0.30% | 81,817 | Shares | Dec. 31, 2025 |
| DeDora Capital, Inc. | $5,738,110 | 0.30% | 69,688 | Shares | June 30, 2026 |
| New Covenant Trust Company, N.A. | $5,705,092 | 0.30% | 69,287 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,603,972 | 0.29% | 68,059 | Shares | June 30, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $5,089,024 | 0.26% | 61,805 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,053,770 | 0.26% | 61,377 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $5,045,548 | 0.26% | 61,277 | Shares | June 30, 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $5,001,466 | 0.26% | 60,742 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $4,801,724 | 0.25% | 58,316 | Shares | June 30, 2026 |
| AMG National Trust Bank | $4,481,109 | 0.23% | 54,422 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $4,403,764 | 0.23% | 53,483 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $4,327,214 | 0.22% | 52,553 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,210,921 | 0.22% | 51,141 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $4,133,497 | 0.21% | 50,200 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $4,130,668 | 0.21% | 50,166 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,019,509 | 0.21% | 48,816 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $3,862,981 | 0.20% | 46,915 | Shares | June 30, 2026 |
| Creative Planning | $3,681,998 | 0.19% | 44,717 | Shares | June 30, 2026 |
| Ledyard National Bank | $3,615,879 | 0.19% | 43,914 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $3,600,865 | 0.19% | 43,732 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,585,411 | 0.19% | 46,910 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $3,519,479 | 0.18% | 43,553 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $3,486,333 | 0.18% | 42,746 | Shares | June 30, 2026 |
| BFSG, LLC | $3,420,239 | 0.18% | 41,538 | Shares | June 30, 2026 |
| DAVIS R M INC | $3,315,174 | 0.17% | 40,262 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $3,229,356 | 0.17% | 39,219 | Shares | June 30, 2026 |
| Haverford Trust Co | $3,226,987 | 0.17% | 39,191 | Shares | June 30, 2026 |
| FMR LLC | $3,005,904 | 0.16% | 36,506 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3,004,672 | 0.16% | 36,491 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,997,341 | 0.16% | 36,402 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,933,426 | 0.15% | 35,653 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $2,929,904 | 0.15% | 35,583 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,823,255 | 0.15% | 34,272 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,778,598 | 0.14% | 33,745 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $2,678,438 | 0.14% | 32,529 | Shares | June 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $2,649,850 | 0.14% | 32,182 | Shares | June 30, 2026 |
| Prospera Capital Management, LLC | $2,649,396 | 0.14% | 32,087 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2,633,316 | 0.14% | 31,981 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $2,616,210 | 0.14% | 31,773 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $2,599,474 | 0.14% | 31,570 | Shares | June 30, 2026 |
| MAYPORT, LLC | $2,587,986 | 0.13% | 31,430 | Shares | June 30, 2026 |
| Martin Worley Group | $2,504,655 | 0.13% | 38,239 | Shares | June 30, 2025 |
| West Financial Advisors, LLC | $2,497,867 | 0.13% | 30,336 | Shares | June 30, 2026 |
| Choate Investment Advisors | $2,495,972 | 0.13% | 30,313 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,485,002 | 0.13% | 30,180 | 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 |
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| Fund | AUM |
|---|---|
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| TFLO iShares Trust | $6.7B |
| INDA iShares Trust | $6.8B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VOX VANGUARD WORLD FUND | $6.6B |
| DFSD Dimensional ETF Trust | $6.6B |
| ARKK ARK ETF Trust | $6.5B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |