VANGUARD WORLD FUND (ESGV)
Management Company · CBSX · Series S000063075 · View on SEC EDGAR ↗
Sept. 18, 2018
Inception
- Net assets
- $13.3B
- Holdings
- 1,249
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 42.56%
- Effective number of positions
- 40.4
- Positions above 1%
- 13
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)
- +$45.8M
- Quarter ending May 2026
- +$170.2M
- Trailing 12 months
- +$292.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,249 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Target Corp | 87612E106 | $13.1M | 0.10 | 102,768 | EC | US |
| Nucor Corp | 670346105 | $13.0M | 0.10 | 51,936 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $13.0M | 0.10 | 301,224 | EC | US |
| PACCAR Inc | 693718108 | $12.9M | 0.10 | 116,529 | EC | US |
| Realty Income Corp | 756109104 | $12.7M | 0.10 | 207,032 | EC | US |
| Airbnb Inc | 009066101 | $12.6M | 0.09 | 94,439 | EC | US |
| Flex Ltd | Y2573F102 | $12.5M | 0.09 | 83,190 | EC | US |
| NIKE Inc | 654106103 | $12.2M | 0.09 | 264,585 | EC | US |
| Apollo Global Management Inc | 03769M106 | $12.2M | 0.09 | 94,671 | EC | US |
| Allstate Corp/The | 020002101 | $12.2M | 0.09 | 58,961 | EC | US |
| Corteva Inc | 22052L104 | $12.0M | 0.09 | 153,040 | EC | US |
| Aflac Inc | 001055102 | $12.0M | 0.09 | 106,407 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $11.5M | 0.09 | 57,335 | EC | US |
| Fastenal Co | 311900104 | $11.5M | 0.09 | 259,515 | EC | US |
| Electronic Arts Inc | 285512109 | $11.5M | 0.09 | 56,858 | EC | US |
| Carrier Global Corp | 14448C104 | $11.3M | 0.08 | 177,522 | EC | US |
| Microchip Technology Inc | 595017104 | $11.3M | 0.08 | 119,325 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $11.3M | 0.08 | 130,145 | EC | US |
| Strategy Inc | 594972408 | $11.2M | 0.08 | 70,535 | EC | US |
| eBay Inc | 278642103 | $11.2M | 0.08 | 102,145 | EC | US |
| Carvana Co | 146869102 | $11.2M | 0.08 | 152,828 | EC | US |
| Cencora Inc | 03073E105 | $11.2M | 0.08 | 41,399 | EC | US |
| Autodesk Inc | 052769106 | $11.1M | 0.08 | 48,164 | EC | US |
| AutoZone Inc | 053332102 | $11.1M | 0.08 | 3,777 | EC | US |
| ON Semiconductor Corp | 682189105 | $11.0M | 0.08 | 90,875 | EC | US |
| Public Storage | 74460D109 | $10.8M | 0.08 | 35,706 | EC | US |
| Cardinal Health Inc | 14149Y108 | $10.6M | 0.08 | 53,960 | EC | US |
| Exelon Corp | 30161N101 | $10.4M | 0.08 | 228,529 | EC | US |
| MetLife Inc | 59156R108 | $10.4M | 0.08 | 125,805 | EC | US |
| Fifth Third Bancorp | 316773100 | $10.2M | 0.08 | 204,377 | EC | US |
| MSCI Inc | 55354G100 | $10.2M | 0.08 | 16,127 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $10.2M | 0.08 | 18,016 | EC | US |
| NU Holdings Ltd/Cayman Islands | G6683N103 | $9.9M | 0.07 | 756,297 | EC | US |
| State Street Corp | 857477103 | $9.8M | 0.07 | 63,010 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $9.8M | 0.07 | 43,188 | EC | US |
| Coinbase Global Inc | 19260Q107 | $9.5M | 0.07 | 50,389 | EC | US |
| Nasdaq Inc | 631103108 | $9.5M | 0.07 | 102,943 | EC | US |
| Becton Dickinson & Co | 075887109 | $9.5M | 0.07 | 64,681 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $9.5M | 0.07 | 297,649 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $9.3M | 0.07 | 41,506 | EC | US |
| Yum! Brands Inc | 988498101 | $9.3M | 0.07 | 63,028 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $9.2M | 0.07 | 41,184 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $9.2M | 0.07 | 20,651 | EC | US |
| Republic Services Inc | 760759100 | $9.2M | 0.07 | 45,796 | EC | US |
| Block Inc | 852234103 | $9.2M | 0.07 | 120,932 | EC | US |
| American International Group Inc | 026874784 | $9.1M | 0.07 | 121,965 | EC | US |
| Crown Castle Inc | 22822V101 | $9.0M | 0.07 | 98,088 | EC | US |
| Ventas Inc | 92276F100 | $8.9M | 0.07 | 105,863 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $8.8M | 0.07 | 292,828 | EC | US |
| Agilent Technologies Inc | 00846U101 | $8.7M | 0.07 | 64,427 | EC | US |
Page 4
of 25
Sector breakdown
Technology
39.8%
Communication Services
11.1%
Healthcare
9.5%
Retail
7.6%
Financial Services
6.0%
Financials
5.5%
Industrials
5.4%
Consumer Discretionary
4.5%
Real Estate
2.6%
Materials
1.5%
Consumer Staples
1.5%
Communications
1.5%
Consumer products
1.3%
Telecommunication
0.9%
Logistics & Transportation
0.4%
Utilities
0.2%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
0.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.0004007 → 0.0004859 (21.3%) |
| June 30, 2026 | Increased |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.0002299 → 0.000289 (25.7%) |
| June 30, 2026 | Increased |
AAON — AAON Inc.
000360206
|
Units/share: 0.00009456 → 0.0001172 (23.9%) |
| June 30, 2026 | Increased |
AAP — Advance Auto Parts Inc.
00751Y106
|
Units/share: 0.00008371 → 0.0001036 (23.7%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833100
|
Units/share: 0.02026 → 0.02488 (22.8%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.002492 → 0.003046 (22.2%) |
| June 30, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.00009272 → 0.0001109 (19.6%) |
| June 30, 2026 | Increased |
ABG — Asbury Automotive Group Inc.
043436104
|
Units/share: 0.00002702 → 0.00003297 (22.0%) |
| June 30, 2026 | Increased |
ABM — ABM Industries Inc.
000957100
|
Units/share: 0.00008522 → 0.00009897 (16.1%) |
| June 30, 2026 | Increased |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.0005875 → 0.0007114 (21.1%) |
| June 30, 2026 | Increased |
ABR — Arbor Realty Trust Inc.
038923108
|
Units/share: 0.0002734 → 0.0003182 (16.4%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.002435 → 0.002982 (22.4%) |
| June 30, 2026 | Increased |
ACA — Arcosa Inc.
039653100
|
Units/share: 0.00006767 → 0.00008325 (23.0%) |
| June 30, 2026 | Increased |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Units/share: 0.0001736 → 0.0002142 (23.4%) |
| June 30, 2026 | Increased |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.0004954 → 0.0005979 (20.7%) |
| June 30, 2026 | Increased |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.0004961 → 0.0005701 (14.9%) |
| June 30, 2026 | Increased |
ACIW — ACI Worldwide Inc.
004498101
|
Units/share: 0.0001444 → 0.0001726 (19.5%) |
| June 30, 2026 | Increased |
ACLS — Axcelis Technologies Inc.
054540208
|
Units/share: 0.00004276 → 0.00005245 (22.7%) |
| June 30, 2026 | Exited |
ACLX
03940C100
|
Position exited — was 0.00005333 units/share |
| June 30, 2026 | Increased |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.0008653 → 0.001056 (22.0%) |
| June 30, 2026 | Increased |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.00003899 → 0.00004735 (21.4%) |
| June 30, 2026 | Increased |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.0005765 → 0.0006952 (20.6%) |
| June 30, 2026 | Increased |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.0001587 → 0.0002036 (28.3%) |
| June 30, 2026 | Increased |
ADEA — Adeia Inc.
00676P107
|
Units/share: 0.0001516 → 0.0001876 (23.8%) |
| June 30, 2026 | Increased |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.0006722 → 0.0008253 (22.8%) |
| June 30, 2026 | Increased |
ADMA — ADMA Biologics Inc.
000899104
|
Units/share: 0.0003233 → 0.0003843 (18.9%) |
| June 30, 2026 | Increased |
ADNT — Adient plc
G0084W101
|
Units/share: 0.0001043 → 0.0001332 (27.7%) |
| June 30, 2026 | Increased |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.000567 → 0.0006898 (21.6%) |
| June 30, 2026 | Increased |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.0002996 → 0.0003633 (21.2%) |
| June 30, 2026 | Increased |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.0007103 → 0.0009701 (36.6%) |
| June 30, 2026 | Increased |
AEIS — Advanced Energy Industries Inc.
007973100
|
Units/share: 0.00005245 → 0.00006494 (23.8%) |
| June 30, 2026 | Increased |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.0002223 → 0.0002666 (19.9%) |
| June 30, 2026 | Increased |
AER — AerCap Holdings NV
N00985106
|
Units/share: 0.0002273 → 0.0002752 (21.1%) |
| June 30, 2026 | Increased |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.00009306 → 0.000114 (22.4%) |
| June 30, 2026 | Increased |
AFL — Aflac Inc.
001055102
|
Units/share: 0.0006617 → 0.0007832 (18.4%) |
| June 30, 2026 | Increased |
AFRM — Affirm Holdings Inc.
00827B106
|
Units/share: 0.0003867 → 0.0004819 (24.6%) |
| June 30, 2026 | Increased |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.00008737 → 0.0001027 (17.6%) |
| June 30, 2026 | Increased |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
Units/share: 0.00007775 → 0.00009967 (28.2%) |
| June 30, 2026 | Increased |
AGNC — AGNC Investment Corp.
00123Q104
|
Units/share: 0.001552 → 0.001974 (27.2%) |
| June 30, 2026 | Increased |
AGNT — eXp World Holdings Inc.
30212W100
|
Units/share: 0.0001212 → 0.0001636 (35.0%) |
| June 30, 2026 | Increased |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.0000609 → 0.00007172 (17.7%) |
| June 30, 2026 | Increased |
AHCO — AdaptHealth Corp.
00653Q102
|
Units/share: 0.0001402 → 0.0001739 (24.0%) |
| June 30, 2026 | Increased |
AHR — American Healthcare REIT Inc.
398182303
|
Units/share: 0.0002483 → 0.0003288 (32.4%) |
| June 30, 2026 | Increased |
AI — C3.ai Inc. Class A
12468P104
|
Units/share: 0.0001733 → 0.0002317 (33.7%) |
| June 30, 2026 | Increased |
AIG — American International Group Inc.
026874784
|
Units/share: 0.0007587 → 0.0009165 (20.8%) |
| June 30, 2026 | Increased |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.00005202 → 0.00006327 (21.6%) |
| June 30, 2026 | Increased |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.00007026 → 0.00008518 (21.2%) |
| June 30, 2026 | Increased |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.0003566 → 0.0004387 (23.0%) |
| June 30, 2026 | Increased |
AKAM — Akamai Technologies Inc.
00971T101
|
Units/share: 0.000198 → 0.000248 (25.2%) |
| June 30, 2026 | Increased |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.0001818 → 0.0002302 (26.7%) |
| June 30, 2026 | Exited |
AL
00912X302
|
Position exited — was 0.000146 units/share |
| June 30, 2026 | Increased |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Units/share: 0.0001734 → 0.0002133 (23.1%) |
| June 30, 2026 | Increased |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.00009453 → 0.0001151 (21.7%) |
| June 30, 2026 | Increased |
ALHC — Alignment Healthcare Inc.
01625V104
|
Units/share: 0.0002721 → 0.0003427 (25.9%) |
| June 30, 2026 | Increased |
ALK — Alaska Air Group Inc.
011659109
|
Units/share: 0.00004018 → 0.00004816 (19.8%) |
| June 30, 2026 | Increased |
ALKS — Alkermes plc
G01767105
|
Units/share: 0.000226 → 0.0002814 (24.5%) |
| June 30, 2026 | Increased |
ALKT — Alkami Technology Inc.
01644J108
|
Units/share: 0.00009492 → 0.0001126 (18.6%) |
| June 30, 2026 | Increased |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0003668 → 0.0004412 (20.3%) |
| June 30, 2026 | Increased |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0001211 → 0.0001464 (20.9%) |
| June 30, 2026 | Increased |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.0003885 → 0.0004755 (22.4%) |
| June 30, 2026 | Increased |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Units/share: 0.0001782 → 0.0002295 (28.8%) |
| June 30, 2026 | Increased |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.00006689 → 0.00008012 (19.8%) |
| June 30, 2026 | Increased |
ALV — Autoliv Inc.
052800109
|
Units/share: 0.0001051 → 0.0001286 (22.4%) |
| June 30, 2026 | Increased |
AMAT — Applied Materials Inc.
038222105
|
Units/share: 0.001116 → 0.001364 (22.3%) |
| June 30, 2026 | Increased |
AMBA — Ambarella Inc.
G037AX101
|
Units/share: 0.00005688 → 0.00007154 (25.8%) |
| June 30, 2026 | Increased |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Units/share: 0.000192 → 0.0002332 (21.4%) |
| June 30, 2026 | Increased |
AMD — Advanced Micro Devices Inc.
007903107
|
Units/share: 0.002265 → 0.002799 (23.6%) |
| June 30, 2026 | Increased |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.0000384 → 0.0000436 (13.6%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0007567 → 0.0009286 (22.7%) |
| June 30, 2026 | Increased |
AMH — American Homes 4 Rent Class A
02665T306
|
Units/share: 0.0004802 → 0.000577 (20.2%) |
| June 30, 2026 | Increased |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.0001747 → 0.0002148 (23.0%) |
| June 30, 2026 | Increased |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0001284 → 0.0001561 (21.5%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027X100
|
Units/share: 0.000658 → 0.0008018 (21.8%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.01349 → 0.01669 (23.7%) |
| June 30, 2026 | Increased |
AN — AutoNation Inc.
05329W102
|
Units/share: 0.0000375 → 0.00004227 (12.7%) |
| June 30, 2026 | Increased |
ANET — Arista Networks Inc.
040413205
|
Units/share: 0.001451 → 0.001797 (23.8%) |
| June 30, 2026 | Increased |
ANF — Abercrombie & Fitch Co.
002896207
|
Units/share: 0.00006302 → 0.0000749 (18.9%) |
| June 30, 2026 | Increased |
AON — Aon plc Class A
G0403H108
|
Units/share: 0.0002954 → 0.0003581 (21.2%) |
| June 30, 2026 | Increased |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.0001597 → 0.0001923 (20.4%) |
| June 30, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Units/share: 0.00008802 → 0.000108 (22.7%) |
| June 30, 2026 | Increased |
APD — Air Products & Chemicals Inc.
009158106
|
Units/share: 0.0003126 → 0.0003767 (20.5%) |
| June 30, 2026 | Increased |
APLD — Applied Digital Corp.
038169207
|
Units/share: 0.00033 → 0.0004387 (32.9%) |
| June 30, 2026 | Increased |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Units/share: 0.0003142 → 0.0003679 (17.1%) |
| June 30, 2026 | Exited |
APLS
03753U106
|
Position exited — was 0.0001504 units/share |
| June 30, 2026 | Increased |
APO — Apollo Global Management Inc.
03769M106
|
Units/share: 0.0005889 → 0.0007224 (22.7%) |
| June 30, 2026 | Increased |
APP — AppLovin Corp. Class A
03831W108
|
Units/share: 0.0003355 → 0.0004129 (23.1%) |
| June 30, 2026 | Increased |
APPF — Appfolio Inc.
03783C100
|
Units/share: 0.00003072 → 0.00003918 (27.5%) |
| June 30, 2026 | Increased |
APPN — Appian Corp. Class A
03782L101
|
Units/share: 0.00005427 → 0.00006591 (21.4%) |
| June 30, 2026 | Increased |
APTV — Aptiv plc
G3265R107
|
Units/share: 0.0003057 → 0.000364 (19.1%) |
| June 30, 2026 | Increased |
ARCB — ArcBest Corp.
03937C105
|
Units/share: 0.00003141 → 0.00003759 (19.7%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Units/share: 0.0002416 → 0.0002951 (22.2%) |
| June 30, 2026 | Increased |
ARES — Ares Management Corp. Class A
03990B101
|
Units/share: 0.0002647 → 0.0003386 (27.9%) |
| June 30, 2026 | Increased |
ARMK — Aramark
03852U106
|
Units/share: 0.000367 → 0.0004508 (22.8%) |
| June 30, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Units/share: 0.0001555 → 0.000215 (38.3%) |
| June 30, 2026 | Increased |
ARW — Arrow Electronics Inc.
042735100
|
Units/share: 0.00007262 → 0.00008753 (20.5%) |
| June 30, 2026 | Increased |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Units/share: 0.0001884 → 0.0002324 (23.3%) |
| June 30, 2026 | Increased |
AS — Amer Sports Inc.
G0260P102
|
Units/share: 0.0002102 → 0.0003161 (50.4%) |
| June 30, 2026 | Increased |
ASAN — Asana Inc.
04342Y104
|
Units/share: 0.0001193 → 0.0001644 (37.8%) |
| June 30, 2026 | Increased |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.0002337 → 0.0002432 (4.1%) |
| June 30, 2026 | Increased |
ASH — Ashland Global Holdings Inc.
044186104
|
Units/share: 0.00006413 → 0.00007735 (20.6%) |
| June 30, 2026 | Increased |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Units/share: 0.0003037 → 0.0004411 (45.2%) |
| June 30, 2026 | Increased |
ATKR — Atkore International Group Inc.
047649108
|
Units/share: 0.00004636 → 0.000058 (25.1%) |
| June 30, 2026 | Increased |
ATR — AptarGroup Inc.
038336103
|
Units/share: 0.00009207 → 0.0001089 (18.3%) |
| June 30, 2026 | Increased |
ATRC — AtriCure Inc.
04963C209
|
Units/share: 0.00006661 → 0.0000849 (27.4%) |
| June 30, 2026 | Increased |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Units/share: 0.0001996 → 0.0002421 (21.3%) |
| June 30, 2026 | Increased |
AUGO — Aura Minerals Inc.
X96c355fb3c0
|
Units/share: 0.00005676 → 0.00007001 (23.3%) |
| June 30, 2026 | Increased |
AUR — Aurora Innovation Inc. Class A
051774107
|
Units/share: 0.001642 → 0.002072 (26.2%) |
| June 30, 2026 | Increased |
AVB — AvalonBay Communities Inc.
053484101
|
Units/share: 0.0002 → 0.0002389 (19.4%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.006496 → 0.008005 (23.2%) |
| June 30, 2026 | Increased |
AVNT — Avient Corp.
05368V106
|
Units/share: 0.0001287 → 0.0001556 (20.9%) |
| June 30, 2026 | Increased |
AVT — Avnet Inc.
053807103
|
Units/share: 0.000114 → 0.0001394 (22.3%) |
| June 30, 2026 | Increased |
AVTR — Avantor Inc.
05352A100
|
Units/share: 0.00093 → 0.001136 (22.2%) |
| June 30, 2026 | Increased |
AVY — Avery Dennison Corp.
053611109
|
Units/share: 0.0001081 → 0.0001318 (21.9%) |
| June 30, 2026 | Increased |
AWI — Armstrong World Industries Inc.
04247X102
|
Units/share: 0.00006035 → 0.0000728 (20.6%) |
| June 30, 2026 | Increased |
AWK — American Water Works Co. Inc.
030420103
|
Units/share: 0.0002742 → 0.0003351 (22.2%) |
| June 30, 2026 | Increased |
AXON — Axon Enterprise Inc.
05464C101
|
Units/share: 0.0001063 → 0.000133 (25.1%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816109
|
Units/share: 0.0007597 → 0.0009133 (20.2%) |
| June 30, 2026 | Increased |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Units/share: 0.0001044 → 0.0001261 (20.8%) |
| June 30, 2026 | Increased |
AXSM — Axsome Therapeutics Inc.
05464T104
|
Units/share: 0.00005827 → 0.00007426 (27.4%) |
| June 30, 2026 | Increased |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Units/share: 0.0002998 → 0.0003662 (22.1%) |
| June 30, 2026 | Increased |
AYI — Acuity Brands Inc.
00508Y102
|
Units/share: 0.00004349 → 0.00005199 (19.6%) |
| June 30, 2026 | Increased |
AZO — AutoZone Inc.
053332102
|
Units/share: 0.00002351 → 0.00002832 (20.4%) |
| June 30, 2026 | Increased |
AZTA — Brooks Automation Inc.
114340102
|
Units/share: 0.00005619 → 0.00007162 (27.4%) |
| June 30, 2026 | Increased |
AZZ — AZZ Inc.
002474104
|
Units/share: 0.00004151 → 0.00005073 (22.2%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.008806 → 0.01138 (29.2%) |
| June 30, 2026 | Increased |
BALL — Ball Corp.
058498106
|
Units/share: 0.0003769 → 0.0004574 (21.4%) |
| June 30, 2026 | Increased |
BANF — BancFirst Corp.
05945F103
|
Units/share: 0.00002875 → 0.00003658 (27.2%) |
| June 30, 2026 | Increased |
BANR — Banner Corp.
06652V208
|
Units/share: 0.00004693 → 0.000057 (21.4%) |
| June 30, 2026 | Increased |
BAP — Credicorp Ltd.
G2519Y108
|
Units/share: 0.0000969 → 0.0001168 (20.6%) |
| June 30, 2026 | Increased |
BAX — Baxter International Inc.
071813109
|
Units/share: 0.000721 → 0.0008827 (22.4%) |
| June 30, 2026 | Increased |
BBIO — Bridgebio Pharma Inc.
10806X102
|
Units/share: 0.0002211 → 0.000291 (31.6%) |
| June 30, 2026 | Increased |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Units/share: 0.0001148 → 0.0001437 (25.2%) |
| June 30, 2026 | Increased |
BBWI — Bath & Body Works Inc.
070830104
|
Units/share: 0.0002902 → 0.0003455 (19.1%) |
| June 30, 2026 | Increased |
BBY — Best Buy Co. Inc.
086516101
|
Units/share: 0.0002719 → 0.0003386 (24.6%) |
| June 30, 2026 | Increased |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.00009245 → 0.000111 (20.1%) |
| June 30, 2026 | Increased |
BCC — Boise Cascade Co.
09739D100
|
Units/share: 0.00005275 → 0.00006087 (15.4%) |
| June 30, 2026 | Increased |
BCO — Brink's Co.
109696104
|
Units/share: 0.00005877 → 0.00007012 (19.3%) |
| June 30, 2026 | Increased |
BCPC — Balchem Corp.
057665200
|
Units/share: 0.00004575 → 0.00005509 (20.4%) |
| June 30, 2026 | Increased |
BCRX — BioCryst Pharmaceuticals Inc.
09058V103
|
Units/share: 0.0003028 → 0.0003929 (29.7%) |
| June 30, 2026 | Increased |
BDC — Belden Inc.
077454106
|
Units/share: 0.00005472 → 0.00006599 (20.6%) |
| June 30, 2026 | Increased |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.0004023 → 0.0004891 (21.6%) |
| June 30, 2026 | Increased |
BE — Bloom Energy Corp. Class A
093712107
|
Units/share: 0.0003043 → 0.0004626 (52.0%) |
| June 30, 2026 | Increased |
BEAM — Beam Therapeutics Inc.
07373V105
|
Units/share: 0.0001335 → 0.0001663 (24.6%) |
| June 30, 2026 | Increased |
BEN — Franklin Resources Inc.
354613101
|
Units/share: 0.0003787 → 0.0004603 (21.5%) |
| June 30, 2026 | Increased |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Units/share: 0.0000781 → 0.00008996 (15.2%) |
| June 30, 2026 | Increased |
BFH — Alliance Data Systems Corp.
018581108
|
Units/share: 0.00006305 → 0.00006876 (9.0%) |
| June 30, 2026 | Increased |
BGC — BGC Group Inc. Class A
088929104
|
Units/share: 0.0005066 → 0.0006326 (24.9%) |
| June 30, 2026 | Increased |
BHF — Brighthouse Financial Inc.
10922N103
|
Units/share: 0.00008073 → 0.00009747 (20.7%) |
| June 30, 2026 | Increased |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.0002054 → 0.0002536 (23.5%) |
| June 30, 2026 | Increased |
BILL — Bill.Com Holdings Inc.
090043100
|
Units/share: 0.0001133 → 0.0001493 (31.8%) |
| June 30, 2026 | Increased |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Units/share: 0.00002602 → 0.00003122 (20.0%) |
| June 30, 2026 | Increased |
BIRK — Birkenstock Holding plc
M2029K104
|
Units/share: 0.00005961 → 0.00006933 (16.3%) |
| June 30, 2026 | Increased |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Units/share: 0.000184 → 0.000222 (20.6%) |
| June 30, 2026 | Increased |
BKE — Buckle Inc.
118440106
|
Units/share: 0.0000435 → 0.00005529 (27.1%) |
| June 30, 2026 | Increased |
BKNG — Booking Holdings Inc.
09857L108
|
Units/share: 0.0000458 → 0.001332 (2807.4%) |
| June 30, 2026 | Increased |
BKU — BankUnited Inc.
06652K103
|
Units/share: 0.000104 → 0.0001263 (21.4%) |
| June 30, 2026 | Increased |
BL — Blackline Inc.
09239B109
|
Units/share: 0.00006747 → 0.00008406 (24.6%) |
| June 30, 2026 | Increased |
BLD — TopBuild Corp.
89055F103
|
Units/share: 0.00003957 → 0.00004822 (21.9%) |
| June 30, 2026 | Increased |
BLDR — Builders FirstSource Inc.
12008R107
|
Units/share: 0.0001526 → 0.0001802 (18.1%) |
| June 30, 2026 | Increased |
BLKB — Blackbaud Inc.
09227Q100
|
Units/share: 0.00005272 → 0.00006108 (15.8%) |
| June 30, 2026 | Increased |
BMI — Badger Meter Inc.
056525108
|
Units/share: 0.0000414 → 0.00004995 (20.7%) |
| June 30, 2026 | New |
BMNR — BitMine Immersion Technologies Inc.
09175A206
|
New position — 0.0009781 units/share |
| June 30, 2026 | Increased |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Units/share: 0.0002674 → 0.0003298 (23.3%) |
| June 30, 2026 | Increased |
BMY — Bristol-Myers Squibb Co.
110122108
|
Units/share: 0.002867 → 0.003514 (22.6%) |
| June 30, 2026 | Increased |
BNL — Broadstone Net Lease Inc.
11135E203
|
Units/share: 0.0002661 → 0.0003259 (22.5%) |
| June 30, 2026 | Increased |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.0009689 → 0.00118 (21.8%) |
| June 30, 2026 | Increased |
BOH — Bank of Hawaii Corp.
062540109
|
Units/share: 0.00005425 → 0.00006734 (24.1%) |
| June 30, 2026 | Increased |
BOKF — BOK Financial Corp.
05561Q201
|
Units/share: 0.00002584 → 0.00003261 (26.2%) |
| June 30, 2026 | Increased |
BOOT — Boot Barn Holdings Inc.
099406100
|
Units/share: 0.0000429 → 0.00005198 (21.1%) |
| June 30, 2026 | Increased |
BOX — Box Inc.
10316T104
|
Units/share: 0.0001959 → 0.0002303 (17.6%) |
| June 30, 2026 | Increased |
BPOP — Popular Inc.
733174700
|
Units/share: 0.00009054 → 0.0001096 (21.1%) |
| June 30, 2026 | Increased |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.000164 → 0.0001985 (21.0%) |
| June 30, 2026 | Increased |
BRBR — BellRing Brands Inc.
07831C103
|
Units/share: 0.0001634 → 0.0002026 (24.0%) |
| June 30, 2026 | Increased |
BRKR — Bruker Corp.
116794108
|
Units/share: 0.0001456 → 0.0001908 (31.0%) |
| June 30, 2026 | Increased |
BRO — Brown & Brown Inc.
115236101
|
Units/share: 0.0003995 → 0.0005077 (27.1%) |
| June 30, 2026 | Increased |
BROS — Dutch Bros Inc. Class A
26701L100
|
Units/share: 0.0001747 → 0.0002018 (15.5%) |
| June 30, 2026 | Increased |
BRX — Brixmor Property Group Inc.
11120U105
|
Units/share: 0.0004278 → 0.0005243 (22.5%) |
| June 30, 2026 | Increased |
BRZE — Braze Inc. Class A
10576N102
|
Units/share: 0.0001175 → 0.0001614 (37.4%) |
| June 30, 2026 | Increased |
BSX — Boston Scientific Corp.
101137107
|
Units/share: 0.002076 → 0.002551 (22.9%) |
| June 30, 2026 | Increased |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Units/share: 0.0001791 → 0.0002742 (53.1%) |
| June 30, 2026 | Increased |
BURL — Burlington Stores Inc.
122017106
|
Units/share: 0.00008851 → 0.0001077 (21.7%) |
| June 30, 2026 | Increased |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.0002985 → 0.0003524 (18.1%) |
| June 30, 2026 | Increased |
BX — Blackstone Group LP
09260D107
|
Units/share: 0.001043 → 0.001281 (22.8%) |
| June 30, 2026 | Increased |
BXMT — Blackstone Mortgage Trust Inc. Class A
09257W100
|
Units/share: 0.0002237 → 0.0002703 (20.8%) |
| June 30, 2026 | Increased |
BXP — Boston Properties Inc.
101121101
|
Units/share: 0.0002228 → 0.0002727 (22.4%) |
| June 30, 2026 | Increased |
C — Citigroup Inc.
172967424
|
Units/share: 0.002295 → 0.002776 (21.0%) |
| June 30, 2026 | Increased |
CACC — Credit Acceptance Corp.
225310101
|
Units/share: 0.000005257 → 0.000006301 (19.9%) |
| June 30, 2026 | Increased |
CAG — Conagra Brands Inc.
205887102
|
Units/share: 0.0006696 → 0.0008207 (22.6%) |
| June 30, 2026 | Increased |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0003358 → 0.0004026 (19.9%) |
| June 30, 2026 | Increased |
CAI — Caris Life Sciences Inc.
142152107
|
Units/share: 0.0001269 → 0.000213 (67.9%) |
| June 30, 2026 | Increased |
CALM — Cal-Maine Foods Inc.
128030202
|
Units/share: 0.00005995 → 0.00007315 (22.0%) |
| June 30, 2026 | Increased |
CALX — Calix Inc.
13100M509
|
Units/share: 0.00008409 → 0.00009936 (18.2%) |
| June 30, 2026 | Increased |
CALY — Callaway Golf Co.
131193104
|
Units/share: 0.0001818 → 0.0002381 (31.0%) |
| June 30, 2026 | Increased |
CAR — Avis Budget Group Inc.
053774105
|
Units/share: 0.0000235 → 0.00002992 (27.3%) |
| June 30, 2026 | Increased |
CARG — Cargurus Inc.
141788109
|
Units/share: 0.0001102 → 0.0001259 (14.3%) |
| June 30, 2026 | Increased |
CARR — Carrier Global Corp.
14448C104
|
Units/share: 0.001104 → 0.001343 (21.6%) |
| June 30, 2026 | Increased |
CART — Maplebear Inc.
565394103
|
Units/share: 0.0002424 → 0.0002632 (8.6%) |
| June 30, 2026 | Increased |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.00009005 → 0.0001094 (21.5%) |
| June 30, 2026 | Increased |
CAVA — Cava Group Inc.
148929102
|
Units/share: 0.0001404 → 0.0001729 (23.1%) |
| June 30, 2026 | Increased |
CB — Chubb Ltd.
H1467J104
|
Units/share: 0.0005139 → 0.0006055 (17.8%) |
Showing latest 200 of 1254 changes
Institutional owners (13F) 765 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 GROUP INC | $432,626,750 | 11.50% | 3,576,610 | Shares | Dec. 31, 2025 |
| VANGUARD ADVISERS INC | $415,407,267 | 11.04% | 3,700,074 | Shares | March 31, 2026 |
| Wealthfront Advisers LLC | $240,560,164 | 6.39% | 1,819,118 | Shares | June 30, 2026 |
| VISA FOUNDATION | $145,098,356 | 3.86% | 1,097,235 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $77,750,259 | 2.07% | 692,530 | Shares | March 31, 2026 |
| Stanich Group LLC | $72,919,518 | 1.94% | 551,409 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $66,045,789 | 1.76% | 499,439 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $58,505,885 | 1.55% | 442,422 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $57,604,422 | 1.53% | 435,605 | Shares | June 30, 2026 |
| Apella Capital, LLC | $54,934,098 | 1.46% | 415,255 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $51,730,334 | 1.37% | 391,185 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $48,222,175 | 1.28% | 364,656 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $46,212,405 | 1.23% | 349,458 | Shares | June 30, 2026 |
| Platt Investment Counsel, LLC | $46,129,409 | 1.23% | 348,831 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $45,944,498 | 1.22% | 347,433 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $42,564,436 | 1.13% | 321,873 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $41,566,683 | 1.10% | 314,328 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37,532,878 | 1.00% | 290,727 | Shares | June 30, 2026 |
| LPL Financial LLC | $36,227,559 | 0.96% | 273,953 | Shares | June 30, 2026 |
| Verde Capital Management | $35,563,473 | 0.95% | 268,931 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $33,037,122 | 0.88% | 249,827 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $32,520,593 | 0.86% | 245,921 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $31,066,739 | 0.83% | 234,927 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $30,525,740 | 0.81% | 230,836 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,444,233 | 0.81% | 230,220 | Shares | June 30, 2026 |
| UBS Group AG | $30,289,969 | 0.80% | 229,053 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $27,252,097 | 0.72% | 205,816 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $26,738,034 | 0.71% | 202,193 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $25,460,828 | 0.68% | 192,535 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $25,041,421 | 0.67% | 189,363 | Shares | June 30, 2026 |
| Mariner, LLC | $24,645,553 | 0.65% | 186,370 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $24,244,951 | 0.64% | 183,341 | Shares | June 30, 2026 |
| Soundwatch Capital LLC | $23,992,039 | 0.64% | 181,428 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $22,655,604 | 0.60% | 171,322 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,891,626 | 0.58% | 165,545 | Shares | June 30, 2026 |
| Dundas Partners LLP | $21,804,789 | 0.58% | 164,888 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $21,800,425 | 0.58% | 164,855 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $21,649,929 | 0.58% | 163,717 | Shares | June 30, 2026 |
| LifeGuide Financial Advisors, LLC | $21,378,364 | 0.57% | 161,663 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $20,968,546 | 0.56% | 158,564 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,710,790 | 0.52% | 149,053 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $19,461,780 | 0.52% | 173,348 | Shares | March 31, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $19,191,799 | 0.51% | 145,129 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $18,935,314 | 0.50% | 143,189 | Shares | June 30, 2026 |
| Caprock Group, LLC | $18,506,459 | 0.49% | 139,946 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $17,934,518 | 0.48% | 135,621 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $17,745,367 | 0.47% | 134,191 | Shares | June 30, 2026 |
| Focus Partners Wealth | $17,660,197 | 0.47% | 133,546 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $17,118,468 | 0.45% | 129,450 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $16,067,821 | 0.43% | 121,505 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,548,148 | 0.41% | 117,575 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $15,518,665 | 0.41% | 117,352 | Shares | June 30, 2026 |
| One Day In July LLC | $14,938,109 | 0.40% | 112,962 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,135,534 | 0.38% | 106,893 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14,108,289 | 0.37% | 106,687 | Shares | June 30, 2026 |
| BAILARD, INC. | $13,616,356 | 0.36% | 102,967 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $13,416,674 | 0.36% | 101,457 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $13,235,191 | 0.35% | 100,084 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $12,289,989 | 0.33% | 92,937 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $12,183,265 | 0.32% | 92,130 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $12,062,731 | 0.32% | 91,218 | Shares | June 30, 2026 |
| Creative Planning | $11,412,973 | 0.30% | 86,305 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $11,085,084 | 0.29% | 83,825 | Shares | June 30, 2026 |
| Farrell Financial LLC | $11,083,627 | 0.29% | 98,723 | Shares | March 31, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $10,821,170 | 0.29% | 103,167 | Shares | Dec. 31, 2024 |
| Boston Standard Wealth Management, LLC | $10,614,869 | 0.28% | 79,946 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $10,195,702 | 0.27% | 77,100 | Shares | June 30, 2026 |
| V-Square Quantitative Management LLC | $10,182,480 | 0.27% | 77,000 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $9,535,165 | 0.25% | 72,105 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,965,116 | 0.24% | 67,778 | Shares | June 30, 2026 |
| MAI Capital Management | $8,825,591 | 0.23% | 66,739 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $8,803,621 | 0.23% | 66,573 | Shares | June 30, 2026 |
| Pearl Planning LLC | $8,016,225 | 0.21% | 60,619 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,940,588 | 0.21% | 60,047 | Shares | June 30, 2026 |
| BSW Wealth Partners | $7,834,163 | 0.21% | 59,242 | Shares | June 30, 2026 |
| New Covenant Trust Company, N.A. | $7,602,742 | 0.20% | 57,492 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $7,497,195 | 0.20% | 56,694 | Shares | June 30, 2026 |
| Cerity Partners LLC | $7,347,310 | 0.20% | 55,561 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $7,148,630 | 0.19% | 54,058 | Shares | June 30, 2026 |
| LIBRA WEALTH LLC | $7,072,460 | 0.19% | 53,482 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $6,971,891 | 0.19% | 52,721 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $6,757,861 | 0.18% | 51,103 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $6,419,778 | 0.17% | 48,546 | Shares | June 30, 2026 |
| EQ LLC | $6,242,910 | 0.17% | 47,209 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $6,231,413 | 0.17% | 47,122 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $6,222,293 | 0.17% | 47,053 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,111,251 | 0.16% | 46,213 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,052,390 | 0.16% | 45,768 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $6,018,032 | 0.16% | 45,509 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $5,903,418 | 0.16% | 52,582 | Shares | March 31, 2026 |
| NORTHERN TRUST CORP | $5,773,069 | 0.15% | 43,656 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,746,225 | 0.15% | 43,453 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $5,667,362 | 0.15% | 47,850 | Shares | Sept. 30, 2025 |
| Atlantic Private Wealth, LLC | $5,317,836 | 0.14% | 40,214 | Shares | June 30, 2026 |
| PFG Investments, LLC | $5,213,074 | 0.14% | 39,421 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $5,108,441 | 0.14% | 38,630 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $5,095,046 | 0.14% | 38,529 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,087,273 | 0.14% | 38,470 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,036,969 | 0.13% | 38,092 | Shares | June 30, 2026 |
| Sageworth Trust Co | $5,029,616 | 0.13% | 38,034 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| VFH VANGUARD WORLD FUND | $13.4B |
| PAVE Global X Funds | $13.5B |
| HDV iShares Trust | $13.6B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAT Dimensional ETF Trust | $13.7B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| PFF iShares Trust | $13.1B |
| IAGG iShares Trust | $13.1B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IQLT iShares Trust | $12.9B |