SpaceX~$1TSpaceX~$1T
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VTI Vanguard Morningstar Total Stock Market ETF

Issuer
Vanguard
Inception
May 24, 2001
AUM
$689.2B
Expense ratio
0.03%
Yield
1.06%
Asset class
Large Cap Equity
Holdings
3519
Last price
$371.98

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

+12.1%
2025-11-13low 311.68 · high 384.302026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
VTI-2.4%-3.2%+10.9%+12.8%+19.6%+9.0%
Large Cap Equity average (47 funds)-1.0%-2.8%+10.0%+12.1%+15.8%+7.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$819K net.

HoldingWeightInsiders boughtInsiders sold
RSG Republic Services Inc0.06%$1.2B$830K
PEP PepsiCo Inc0.24%$23.7M$4.1M
UBER Uber Technologies Inc0.18%$15.3M$2.0M
KMI Kinder Morgan Inc0.08%$15.0M$343K
INTC Intel Corp0.74%$9.7M$0
TTMI TTM Technologies Inc0.02%$3.9M$0
ORCL Oracle Corp0.32%$3.5M$5.3M
ACN Accenture PLC0.15%$3.2M$4.7M
WELL Welltower Inc0.23%$2.4M$0
TFC Truist Financial Corp0.08%$2.2M$0
TEAM Atlassian Corp0.04%$2.0M$2.3M
CVS CVS Health Corp0.15%$2.0M$0
SGI Somnigroup International Inc0.02%$1.9M$0
ROK Rockwell Automation Inc0.07%$1.5M$1.2M
BA Boeing Co/The0.20%$1.5M$524K

Holdings · as of Nov 12, 2026

#HoldingWeight
1NVDA NVIDIA Corp7.13%
2AAPL Apple Inc6.63%
3MSFT Microsoft Corp5.19%
4AMZN Amazon.com Inc3.30%
5GOOGL Alphabet Inc2.76%
6AVGO Broadcom Inc2.28%
7META Meta Platforms Inc2.18%
8GOOG Alphabet Inc2.18%
9MU Micron Technology Inc1.64%
10TSLA Tesla Inc1.36%
11AMD Advanced Micro Devices Inc1.36%
12LLY Eli Lilly & Co1.34%
13BRK-B Berkshire Hathaway Inc1.21%
14JPM JPMorgan Chase & Co1.20%
15XOM ExxonMobil Holdings Corp0.92%
16JNJ Johnson & Johnson0.87%
17V Visa Inc0.83%
18INTC Intel Corp0.74%
19ABBV AbbVie Inc0.63%
20WMT Walmart Inc0.62%
21MA Mastercard Inc0.59%
22LRCX Lam Research Corp0.56%
23PLTR Palantir Technologies Inc0.56%
24AMAT Applied Materials Inc0.55%
25COST Costco Wholesale Corp0.55%
26CVX Chevron Corp0.52%
27CSCO Cisco Systems Inc0.52%
28CAT Caterpillar Inc0.51%
29BAC Bank of America Corp0.49%
30MRK Merck & Co Inc0.49%
31PG Procter & Gamble Co/The0.46%
32KO Coca-Cola Co/The0.45%
33UNH UnitedHealth Group Inc0.45%
34GE General Electric Co0.44%
35PANW Palo Alto Networks Inc0.44%
36PM Philip Morris International Inc0.41%
37NFLX Netflix Inc0.40%
38HD Home Depot Inc/The0.39%
39CRWD Crowdstrike Holdings Inc0.35%
40TXN Texas Instruments Inc0.35%
41SNDK Sandisk Corp0.35%
42KLAC KLA Corp0.35%
43GEV GE Vernova Inc0.35%
44RTX RTX Corp0.34%
45TMO Thermo Fisher Scientific Inc0.34%
46GS Goldman Sachs Group Inc/The0.33%
47WFC Wells Fargo & Co0.33%
48ORCL Oracle Corp0.32%
49MRVL Marvell Technology Inc0.32%
50AMGN Amgen Inc0.31%
51MS Morgan Stanley0.30%
52LIN Linde PLC0.30%
53ANET Arista Networks Inc0.30%
54C Citigroup Inc0.29%
55STX Seagate Technology Holdings PLC0.29%
56APH Amphenol Corp0.28%
57IBM International Business Machines Corp0.28%
58QCOM QUALCOMM Inc0.26%
59ADI Analog Devices Inc0.26%
60VZ Verizon Communications Inc0.26%
61GILD Gilead Sciences Inc0.25%
62DIS Walt Disney Co/The0.25%
63CRM Salesforce Inc0.24%
64PEP PepsiCo Inc0.24%
65DE Deere & Co0.23%
66ABT Abbott Laboratories0.23%
67T AT&T Inc0.23%
68ETN Eaton Corp PLC0.23%
69WELL Welltower Inc0.23%
70MCD McDonald's Corp0.22%
71PFE Pfizer Inc0.22%
72UNP Union Pacific Corp0.22%
73SCHW Charles Schwab Corp/The0.22%
74NEE NextEra Energy Inc0.22%
75DELL Dell Technologies Inc0.21%
76WDC Western Digital Corp0.21%
77VTI SLCMT11420.21%
78AXP American Express Co0.21%
79COP ConocoPhillips0.21%
80BLK Blackrock Inc0.20%
81BA Boeing Co/The0.20%
82TJX TJX Cos Inc/The0.20%
83ISRG Intuitive Surgical Inc0.20%
84DHR Danaher Corp0.19%
85NOW ServiceNow Inc0.19%
86UBER Uber Technologies Inc0.18%
87VRTX Vertex Pharmaceuticals Inc0.18%
88BMY Bristol-Myers Squibb Co0.17%
89PLD Prologis Inc0.17%
90BKNG Booking Holdings Inc0.17%
91NEM Newmont Corp0.17%
92PGR Progressive Corp/The0.16%
93PH Parker-Hannifin Corp0.16%
94GLW Corning Inc0.16%
95COF Capital One Financial Corp0.16%
96LMT Lockheed Martin Corp0.16%
97SPGI S&P Global Inc0.15%
98CB Chubb Ltd0.15%
99MO Altria Group Inc0.15%
100ACN Accenture PLC0.15%
101NET Cloudflare Inc0.15%
102SNOW Snowflake Inc0.15%
103VLO Valero Energy Corp0.15%
104FTNT Fortinet Inc0.15%
105MPC Marathon Petroleum Corp0.15%
106MDT Medtronic PLC0.15%
107CVS CVS Health Corp0.15%
108SBUX Starbucks Corp0.15%
109LOW Lowe's Cos Inc0.14%
110ADP Automatic Data Processing Inc0.14%
111PSX Phillips 660.14%
112FCX Freeport-McMoRan Inc0.14%
113EQIX Equinix Inc0.14%
114MCK McKesson Corp0.14%
115TT Trane Technologies PLC0.14%
116BNY Bank of New York Mellon Corp/The0.13%
117PWR Quanta Services Inc0.13%
118ADBE Adobe Inc0.13%
119SYK Stryker Corp0.13%
120CME CME Group Inc0.13%
121SO Southern Co/The0.13%
122VRT Vertiv Holdings Co0.13%
123DDOG Datadog Inc0.13%
124CDNS Cadence Design Systems Inc0.12%
125HWM Howmet Aerospace Inc0.12%
126JCI Johnson Controls International plc0.12%
127USB US Bancorp0.12%
128SPCX Space Exploration Technologies Corp0.12%
129HOOD Robinhood Markets Inc0.12%
130DUK Duke Energy Corp0.12%
131PNC PNC Financial Services Group Inc/The0.12%
132LITE Lumentum Holdings Inc0.12%
133EMR Emerson Electric Co0.12%
134CSX CSX Corp0.12%
135CEG Constellation Energy Corp0.12%
136ICE Intercontinental Exchange Inc0.12%
137GD General Dynamics Corp0.12%
138MMM 3M Co0.12%
139BX Blackstone Inc0.11%
140APP AppLovin Corp0.11%
141SNPS Synopsys Inc0.11%
142WMB Williams Cos Inc/The0.11%
143ELV Elevance Health Inc0.11%
144MRSH Marsh & McLennan Cos Inc0.11%
145WM Waste Management Inc0.11%
146HPE Hewlett Packard Enterprise Co0.11%
147SHW Sherwin-Williams Co/The0.11%
148BE Bloom Energy Corp0.11%
149CMCSA Comcast Corp0.11%
150REGN Regeneron Pharmaceuticals Inc0.10%
151AMT American Tower Corp0.10%
152INTU Intuit Inc0.10%
153ROST Ross Stores Inc0.10%
154TRV Travelers Cos Inc/The0.10%
155MAR Marriott International Inc/MD0.10%
156MDLZ Mondelez International Inc0.10%
157MSI Motorola Solutions Inc0.10%
158WBD Warner Bros Discovery Inc0.10%
159SLB SLB Ltd0.10%
160EOG EOG Resources Inc0.10%
161CI Cigna Group/The0.10%
162HLT Hilton Worldwide Holdings Inc0.10%
163DASH DoorDash Inc0.10%
164TGT Target Corp0.10%
165CMI Cummins Inc0.10%
166TMUS T-Mobile US Inc0.10%
167UPS United Parcel Service Inc0.10%
168ITW Illinois Tool Works Inc0.09%
169NSC Norfolk Southern Corp0.09%
170MRNA Moderna Inc0.09%
171ECL Ecolab Inc0.09%
172ORLY O'Reilly Automotive Inc0.09%
173NOC Northrop Grumman Corp0.09%
174CL Colgate-Palmolive Co0.09%
175RCL Royal Caribbean Cruises Ltd0.09%
176GM General Motors Co0.09%
177ABNB Airbnb Inc0.09%
178MCO Moody's Corp0.09%
179HON Honeywell International Inc0.09%
180CTAS Cintas Corp0.09%
181DLR Digital Realty Trust Inc0.09%
182AEP American Electric Power Co Inc0.09%
183BSX Boston Scientific Corp0.09%
184MPWR Monolithic Power Systems Inc0.09%
185TER Teradyne Inc0.09%
186URI United Rentals Inc0.08%
187KEYS Keysight Technologies Inc0.08%
188APD Air Products and Chemicals Inc0.08%
189SPG Simon Property Group Inc0.08%
190KKR KKR & Co Inc0.08%
191TEL TE Connectivity PLC0.08%
192FDX FedEx Corp0.08%
193HCA HCA Healthcare Inc0.08%
194TDG TransDigm Group Inc0.08%
195AON Aon PLC0.08%
196AJG Arthur J Gallagher & Co0.08%
197FIX Comfort Systems USA Inc0.08%
198TRGP Targa Resources Corp0.08%
199PCAR PACCAR Inc0.08%
200KMI Kinder Morgan Inc0.08%
201MNST Monster Beverage Corp0.08%
202FAST Fastenal Co0.08%
203AME AMETEK Inc0.08%
204NTRA Natera Inc0.08%
205TFC Truist Financial Corp0.08%
206COHR Coherent Corp0.08%
207ALL Allstate Corp/The0.08%
208MSTR Strategy Inc0.08%
209GWW WW Grainger Inc0.08%
210ALAB Astera Labs Inc0.08%
211LNG Cheniere Energy Inc0.08%
212CRH CRH PLC0.08%
213BKR Baker Hughes Co0.07%
214COR Cencora Inc0.07%
215OKE ONEOK Inc0.07%
216D Dominion Energy Inc0.07%
217NUE Nucor Corp0.07%
218CTVA Corteva Inc0.07%
219CAH Cardinal Health Inc0.07%
220O Realty Income Corp0.07%
221SRE Sempra0.07%
222MET MetLife Inc0.07%
223DVN Devon Energy Corp0.07%
224AFL Aflac Inc0.07%
225CIEN Ciena Corp0.07%
226EW Edwards Lifesciences Corp0.07%
227DAL Delta Air Lines Inc0.07%
228HONA Honeywell Aerospace Inc0.07%
229BDX Becton Dickinson & Co0.07%
230A Agilent Technologies Inc0.07%
231ROK Rockwell Automation Inc0.07%
232APO Apollo Global Management Inc0.07%
233PSA Public Storage0.06%
234F Ford Motor Co0.06%
235VMRK Vivmark Residential0.06%
236GRMN Garmin Ltd0.06%
237VST Vistra Corp0.06%
238ETR Entergy Corp0.06%
239NDAQ Nasdaq Inc0.06%
240AZO AutoZone Inc0.06%
241WAB Westinghouse Air Brake Technologies Corp0.06%
242FITB Fifth Third Bancorp0.06%
243HUM Humana Inc0.06%
244STT State Street Corp0.06%
245TWLO Twilio Inc0.06%
246IQV IQVIA Holdings Inc0.06%
247LHX L3Harris Technologies Inc0.06%
248ADSK Autodesk Inc0.06%
249XEL Xcel Energy Inc0.06%
250VTR Ventas Inc0.06%
251AMP Ameriprise Financial Inc0.06%
252WAT Waters Corp0.06%
253FERG Ferguson Enterprises Inc0.06%
254CARR Carrier Global Corp0.06%
255CVNA Carvana Co0.06%
256NKE NIKE Inc0.06%
257EBAY eBay Inc0.06%
258MCHP Microchip Technology Inc0.06%
259RVMD Revolution Medicines Inc0.06%
260RSG Republic Services Inc0.06%
261RKLB Rocket Lab Corp0.06%
262VEEV Veeva Systems Inc0.06%
263OXY Occidental Petroleum Corp0.06%
264ILMN Illumina Inc0.06%
265EXC Exelon Corp0.06%
266P Everpure Inc0.06%
267IDXX IDEXX Laboratories Inc0.06%
268NTAP NetApp Inc0.06%
269FLEX Flex Ltd0.06%
270CMG Chipotle Mexican Grill Inc0.06%
271XYZ Block Inc0.05%
272PYPL PayPal Holdings Inc0.05%
273COIN Coinbase Global Inc0.05%
274KDP Keurig Dr Pepper Inc0.05%
275PRU Prudential Financial Inc0.05%
276AIG American International Group Inc0.05%
277WCN Waste Connections Inc0.05%
278TTWO Take-Two Interactive Software Inc0.05%
279FANG Diamondback Energy Inc0.05%
280ADM Archer-Daniels-Midland Co0.05%
281ED Consolidated Edison Inc0.05%
282WDAY Workday Inc0.05%
283SYY Sysco Corp0.05%
284CBRE CBRE Group Inc0.05%
285YUM Yum! Brands Inc0.05%
286IBKR Interactive Brokers Group Inc0.05%
287UAL United Airlines Holdings Inc0.05%
288MSCI MSCI Inc0.05%
289OKTA Okta Inc0.05%
290ROP Roper Technologies Inc0.05%
291DHI DR Horton Inc0.05%
292KR Kroger Co/The0.05%
293CRWV CoreWeave Inc0.05%
294KVUE Kenvue Inc0.05%
295PEG Public Service Enterprise Group Inc0.05%
296BIIB Biogen Inc0.05%
297EME EMCOR Group Inc0.05%
298HIG Hartford Insurance Group Inc/The0.05%
299ALNY Alnylam Pharmaceuticals Inc0.05%
300CRDO Credo Technology Group Holding Ltd0.04%
301WEC WEC Energy Group Inc0.04%
302AXON Axon Enterprise Inc0.04%
303DXCM Dexcom Inc0.04%
304ODFL Old Dominion Freight Line Inc0.04%
305KMB Kimberly-Clark Corp0.04%
306RMD ResMed Inc0.04%
307VMC Vulcan Materials Co0.04%
308PAYX Paychex Inc0.04%
309MTB M&T Bank Corp0.04%
310IRM Iron Mountain Inc0.04%
311HBAN Huntington Bancshares Inc/OH0.04%
312CNC Centene Corp0.04%
313EQT EQT Corp0.04%
314CCL Carnival Corp Ltd0.04%
315MTD Mettler-Toledo International Inc0.04%
316STLD Steel Dynamics Inc0.04%
317EXPE Expedia Group Inc0.04%
318JBL Jabil Inc0.04%
319SUNB Sunbelt Rentals Holdings Inc0.04%
320ON ON Semiconductor Corp0.04%
321ACGL Arch Capital Group Ltd0.04%
322GEHC GE HealthCare Technologies Inc0.04%
323NTRS Northern Trust Corp0.04%
324IR Ingersoll Rand Inc0.04%
325MLM Martin Marietta Materials Inc0.04%
326CBOE Cboe Global Markets Inc0.04%
327TEAM Atlassian Corp0.04%
328CCI Crown Castle Inc0.04%
329HPQ HP Inc0.04%
330TDY Teledyne Technologies Inc0.04%
331LYV Live Nation Entertainment Inc0.04%
332EXR Extra Space Storage Inc0.04%
333AEE Ameren Corp0.04%
334BRK-A Berkshire Hathaway Inc0.04%
335RBLX ROBLOX Corp0.04%
336WTW Willis Towers Watson PLC0.04%
337WSM Williams-Sonoma Inc0.04%
338FTI TechnipFMC PLC0.04%
339MDB MongoDB Inc0.04%
340DG Dollar General Corp0.04%
341ATO Atmos Energy Corp0.04%
342Q Qnity Electronics Inc0.04%
343PCG PG&E Corp0.04%
344RJF Raymond James Financial Inc0.04%
345WST West Pharmaceutical Services Inc0.04%
346NVT nVent Electric PLC0.04%
347ZTS Zoetis Inc0.04%
348CTSH Cognizant Technology Solutions Corp0.04%
349ATI ATI Inc0.04%
350DGX Quest Diagnostics Inc0.04%
351AWK American Water Works Co Inc0.04%
352CFG Citizens Financial Group Inc0.03%
353DTE DTE Energy Co0.03%
354VICI VICI Properties Inc0.03%
355FFIV F5 Inc0.03%
356DOV Dover Corp0.03%
357INSM Insmed Inc0.03%
358LH Labcorp Holdings Inc0.03%
359ARES Ares Management Corp0.03%
360CINF Cincinnati Financial Corp0.03%
361OTIS Otis Worldwide Corp0.03%
362ES Eversource Energy0.03%
363CPAY Corpay Inc0.03%
364LPLA LPL Financial Holdings Inc0.03%
365CNP CenterPoint Energy Inc0.03%
366PFG Principal Financial Group Inc0.03%
367EXPD Expeditors International of Washington Inc0.03%
368HUBB Hubbell Inc0.03%
369ZM Zoom Communications Inc0.03%
370HAL Halliburton Co0.03%
371FE FirstEnergy Corp0.03%
372XYL Xylem Inc/NY0.03%
373PPL PPL Corp0.03%
374ENTG Entegris Inc0.03%
375ULTA Ulta Beauty Inc0.03%
376UTHR United Therapeutics Corp0.03%
377PPG PPG Industries Inc0.03%
378SYF Synchrony Financial0.03%
379HSY Hershey Co/The0.03%
380SW Smurfit Westrock PLC0.03%
381VLTO Veralto Corp0.03%
382TPR Tapestry Inc0.03%
383VRSN VeriSign Inc0.03%
384EL Estee Lauder Cos Inc/The0.03%
385RF Regions Financial Corp0.03%
386GH Guardant Health Inc0.03%
387CPRT Copart Inc0.03%
388SMCI Super Micro Computer Inc0.03%
389CASY Casey's General Stores Inc0.03%
390CHD Church & Dwight Co Inc0.03%
391HEI-A HEICO Corp0.03%
392TROW T Rowe Price Group Inc0.03%
393RKT Rocket Cos Inc0.03%
394DRI Darden Restaurants Inc0.03%
395VRSK Verisk Analytics Inc0.03%
396PHM PulteGroup Inc0.03%
397FISV Fiserv Inc0.03%
398GPN Global Payments Inc0.03%
399KEY KeyCorp0.03%
400TPL Texas Pacific Land Corp0.03%
401INCY Incyte Corp0.03%
402ZS Zscaler Inc0.03%
403MTSI MACOM Technology Solutions Holdings Inc0.03%
404EIX Edison International0.03%
405THC Tenet Healthcare Corp0.03%
406PKG Packaging Corp of America0.03%
407STE STERIS PLC0.03%
408LUV Southwest Airlines Co0.03%
409VTRS Viatris Inc0.03%
410DLTR Dollar Tree Inc0.03%
411SOFI SoFi Technologies Inc0.03%
412OMC Omnicom Group Inc0.03%
413IFF International Flavors & Fragrances Inc0.03%
414NRG NRG Energy Inc0.03%
415MKL Markel Group Inc0.03%
416ROKU Roku Inc0.03%
417CW Curtiss-Wright Corp0.03%
418RGLD Royal Gold Inc0.03%
419USFD US Foods Holding Corp0.03%
420DOW Dow Inc0.03%
421MDLN Medline Inc0.03%
422FWONK Liberty Media Corp0.03%
423RDDT Reddit Inc0.03%
424RS Reliance Inc0.03%
425CMS CMS Energy Corp0.03%
426XPO XPO Inc0.03%
427EXE Expand Energy Corp0.03%
428WWD Woodward Inc0.03%
429KHC Kraft Heinz Co/The0.03%
430NI NiSource Inc0.03%
431SNA Snap-on Inc0.03%
432AFRM Affirm Holdings Inc0.03%
433ROIV Roivant Sciences Ltd0.03%
434SNX TD SYNNEX Corp0.03%
435BR Broadridge Financial Solutions Inc0.03%
436CRS Carpenter Technology Corp0.02%
437ITT ITT Inc0.02%
438NTNX Nutanix Inc0.02%
439MKSI MKS Inc0.02%
440FSLR First Solar Inc0.02%
441LSCC Lattice Semiconductor Corp0.02%
442BBY Best Buy Co Inc0.02%
443ZBRA Zebra Technologies Corp0.02%
444IP International Paper Co0.02%
445WCC WESCO International Inc0.02%
446DD DuPont de Nemours Inc0.02%
447RBRK Rubrik Inc0.02%
448IONQ IonQ Inc0.02%
449CF CF Industries Holdings Inc0.02%
450NDSN Nordson Corp0.02%
451GPC Genuine Parts Co0.02%
452ESS Essex Property Trust Inc0.02%
453BRO Brown & Brown Inc0.02%
454GIS General Mills Inc0.02%
455FTAI FTAI Aviation Ltd0.02%
456EVRG Evergy Inc0.02%
457RVTY Revvity Inc0.02%
458SBAC SBA Communications Corp0.02%
459EWBC East West Bancorp Inc0.02%
460L Loews Corp0.02%
461FIS Fidelity National Information Services Inc0.02%
462ZBH Zimmer Biomet Holdings Inc0.02%
463PR Permian Resources Corp0.02%
464JBHT JB Hunt Transport Services Inc0.02%
465ASTS AST SpaceMobile Inc0.02%
466IEX IDEX Corp0.02%
467BURL Burlington Stores Inc0.02%
468DT Dynatrace Inc0.02%
469SITM SiTime Corp0.02%
470SMTC Semtech Corp0.02%
471FTV Fortive Corp0.02%
472BG Bunge Global SA0.02%
473CHRW CH Robinson Worldwide Inc0.02%
474STZ Constellation Brands Inc0.02%
475LNT Alliant Energy Corp0.02%
476TSCO Tractor Supply Co0.02%
477CDE Coeur Mining Inc0.02%
478DINO HF Sinclair Corp0.02%
479RIVN Rivian Automotive Inc0.02%
480U Unity Software Inc0.02%
481EFX Equifax Inc0.02%
482CDW CDW Corp/DE0.02%
483RGA Reinsurance Group of America Inc0.02%
484BMNR BitMine Immersion Technologies Inc0.02%
485OVV Ovintiv Inc0.02%
486RBC RBC Bearings Inc0.02%
487J Jacobs Solutions Inc0.02%
488NVR NVR Inc0.02%
489INVH Invitation Homes Inc0.02%
490HST Host Hotels & Resorts Inc0.02%
491SSNC SS&C Technologies Holdings Inc0.02%
492AKAM Akamai Technologies Inc0.02%
493FN Fabrinet0.02%
494LDOS Leidos Holdings Inc0.02%
495SN SharkNinja Inc0.02%
496PTC PTC Inc0.02%
497ONTO Onto Innovation Inc0.02%
498RBA RB Global Inc0.02%
499KIM Kimco Realty Corp0.02%
500TLN Talen Energy Corp0.02%
501APG API Group Corp0.02%
502LYB LyondellBasell Industries NV0.02%
503FCNCA First Citizens BancShares Inc/NC0.02%
504CLH Clean Harbors Inc0.02%
505BALL Ball Corp0.02%
506WPC WP Carey Inc0.02%
507APA Apa Corp0.02%
508NBIX Neurocrine Biosciences Inc0.02%
509LECO Lincoln Electric Holdings Inc0.02%
510TSN Tyson Foods Inc0.02%
511JAZZ Jazz Pharmaceuticals PLC0.02%
512STRL Sterling Infrastructure Inc0.02%
513NLY Annaly Capital Management Inc0.02%
514TOST Toast Inc0.02%
515ARMK Aramark0.02%
516CRL Charles River Laboratories International Inc0.02%
517EQH Equitable Holdings Inc0.02%
518JLL Jones Lang LaSalle Inc0.02%
519OHI Omega Healthcare Investors Inc0.02%
520MEDP Medpace Holdings Inc0.02%
521EG Everest Group Ltd0.02%
522WRB W R Berkley Corp0.02%
523DOC Healthpeak Properties Inc0.02%
524WY Weyerhaeuser Co0.02%
525EXEL Exelixis Inc0.02%
526MTZ MasTec Inc0.02%
527LEN Lennar Corp0.02%
528PFGC Performance Food Group Co0.02%
529SGI Somnigroup International Inc0.02%
530MAA Mid-America Apartment Communities Inc0.02%
531PNFP Pinnacle Financial Partners Inc0.02%
532MLI Mueller Industries Inc0.02%
533SUI Sun Communities Inc0.02%
534SWK Stanley Black & Decker Inc0.02%
535TRMB Trimble Inc0.02%
536IVZ Invesco Ltd0.02%
537MAS Masco Corp0.02%
538UNM Unum Group0.02%
539REG Regency Centers Corp0.02%
540RNR RenaissanceRe Holdings Ltd0.02%
541FDXF Fedex Freight Holding Co Inc0.02%
542TXT Textron Inc0.02%
543ALLE Allegion plc0.02%
544TYL Tyler Technologies Inc0.02%
545TTMI TTM Technologies Inc0.02%
546AIZ Assurant Inc0.02%
547SWKS Skyworks Solutions Inc0.02%
548AVY Avery Dennison Corp0.02%
549TWST Twist Bioscience Corp0.02%
550DOCU Docusign Inc0.02%
551CACI CACI International Inc0.02%
552CSL Carlisle Cos Inc0.02%
553IOT Samsara Inc0.02%
554SOLV Solventum Corp0.02%
555RL Ralph Lauren Corp0.02%
556GL Globe Life Inc0.02%
557RPM RPM International Inc0.02%
558TOL Toll Brothers Inc0.02%
559BWXT BWX Technologies Inc0.02%
560LAMR Lamar Advertising Co0.02%
561DOCN DigitalOcean Holdings Inc0.02%
562CRCL Circle Internet Group Inc0.02%
563HALO Halozyme Therapeutics Inc0.02%
564ALB Albemarle Corp0.02%
565BAX Baxter International Inc0.02%
566HAS Hasbro Inc0.02%
567GGG Graco Inc0.02%
568DTM DT Midstream Inc0.02%
569GNRC Generac Holdings Inc0.02%
570BWA BorgWarner Inc0.02%
571FIVE Five Below Inc0.02%
572FICO Fair Isaac Corp0.02%
573QXO QXO Inc0.02%
574AIT Applied Industrial Technologies Inc0.02%
575ECHO EchoStar Corp0.02%
576SJM J M Smucker Co/The0.02%
577GDDY GoDaddy Inc0.02%
578CHTR Charter Communications Inc0.02%
579EHC Encompass Health Corp0.02%
580PEN Penumbra Inc0.02%
581GWRE Guidewire Software Inc0.02%
582GEN Gen Digital Inc0.02%
583AHR American Healthcare REIT Inc0.02%
584MKC McCormick & Co Inc/MD0.02%
585TRU TransUnion0.02%
586FORM FormFactor Inc0.02%
587BBIO Bridgebio Pharma Inc0.02%
588BMRN BioMarin Pharmaceutical Inc0.02%
589BJ BJ's Wholesale Club Holdings Inc0.02%
590RMBS Rambus Inc0.02%
591MANH Manhattan Associates Inc0.02%
592TW Tradeweb Markets Inc0.02%
593FOXA Fox Corp0.02%
594ARW Arrow Electronics Inc0.02%
595NWSA News Corp0.02%
596HL Hecla Mining Co0.02%

Sector breakdown

Technology38.1%
Financial Services11.5%
Healthcare10.0%
Communication Services9.2%
Industrials8.8%
Consumer Cyclical8.7%
Consumer Defensive4.2%
Energy3.6%
Real Estate2.2%
Utilities1.9%
Basic Materials1.8%

Country breakdown

United States99.8%
Other0.1%

Distributions

DatePer unit
Sep 28, 2026$0.9555
Jun 26, 2026$1.0437
Mar 27, 2026$0.9982
Dec 22, 2025$0.9508
Sep 29, 2025$0.9072
Jun 30, 2025$0.9132
Mar 27, 2025$0.9854
Dec 23, 2024$0.9412
Sep 27, 2024$0.8707
Jun 28, 2024$0.9519
Mar 22, 2024$0.9105
Dec 21, 2023$1.0017
Sep 21, 2023$0.7984
Jun 23, 2023$0.8265
Mar 23, 2023$0.7862
Dec 22, 2022$0.9305
Sep 23, 2022$0.7955
Jun 23, 2022$0.7491
Mar 23, 2022$0.7082
Dec 27, 2021$0.8592
Sep 24, 2021$0.7242
Jun 24, 2021$0.6753
Mar 25, 2021$0.6716
Dec 24, 2020$0.7818
Sep 25, 2020$0.6741
Jun 25, 2020$0.6999
Mar 26, 2020$0.6136
Dec 24, 2019$0.8855
Sep 16, 2019$0.7000
Jun 17, 2019$0.5472
Mar 25, 2019$0.7720
Dec 24, 2018$0.7209
Sep 28, 2018$0.7142
Jun 22, 2018$0.6034
Mar 22, 2018$0.5661
Dec 21, 2017$0.6730
Sep 22, 2017$0.5530
Jun 21, 2017$0.5750
Mar 24, 2017$0.5420
Dec 20, 2016$0.7270

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Michael T. McCaul · House · RBuy$1K–$15KMar 31, 2026
Michael T. McCaul · House · RBuy$15K–$50KMar 27, 2026
Michael T. McCaul · House · RBuy$1K–$15KMar 27, 2026
Michael T. McCaul · House · RBuy$1K–$15KMar 31, 2025
Michael T. McCaul · House · RBuy$1K–$15KMar 28, 2025
Michael T. McCaul · House · RBuy$15K–$50KMar 28, 2025
Michael T. McCaul · House · RBuy$1K–$15KDec 26, 2024
Michael T. McCaul · House · RBuy$15K–$50KDec 24, 2024
Michael T. McCaul · House · RBuy$1K–$15KDec 24, 2024
Michael T. McCaul · House · RBuy$1K–$15KOct 1, 2024
Michael T. McCaul · House · RBuy$15K–$50KSep 30, 2024
Michael T. McCaul · House · RBuy$1K–$15KSep 30, 2024
Michael T. McCaul · House · RBuy$1K–$15KJul 2, 2024
Michael T. McCaul · House · RBuy$1K–$15KJul 1, 2024
Michael T. McCaul · House · RBuy$15K–$50KJul 1, 2024
Michael T. McCaul · House · RBuy$1K–$15KMar 28, 2024
Michael T. McCaul · House · RBuy$1K–$15KMar 26, 2024
Michael T. McCaul · House · RBuy$15K–$50KMar 25, 2024
Michael T. McCaul · House · RBuy$1K–$15KMar 25, 2024
Michael T. McCaul · House · RBuy$1K–$15KSep 22, 2023
Michael T. McCaul · House · RSell$1K–$15KAug 1, 2023
Michael T. McCaul · House · RSell$1K–$15KJul 27, 2023
Michael T. McCaul · House · RSell$250K–$500KJul 27, 2023
Michael T. McCaul · House · RBuy$1K–$15KJun 26, 2023
John Boozman · Senate · RSell$1K–$15KJun 23, 2023
Michael T. McCaul · House · RBuy$1K–$15KMar 24, 2023
Michael T. McCaul · House · RSell$1K–$15KDec 29, 2022
Michael T. McCaul · House · RSell$100K–$250KDec 28, 2022
Michael T. McCaul · House · RSell$1.0M–$5.0MDec 28, 2022
Michael T. McCaul · House · RSell$1K–$15KDec 23, 2022
Michael T. McCaul · House · RBuy$1K–$15KDec 23, 2022
Michael T. McCaul · House · RBuy$500K–$1.0MSep 28, 2022
Michael T. McCaul · House · RBuy$1K–$15KSep 9, 2022
Michael T. McCaul · House · RBuy$100K–$250KSep 9, 2022
Michael T. McCaul · House · RBuy$1K–$15KSep 8, 2022
Michael T. McCaul · House · RBuy$100K–$250KSep 8, 2022
John Boozman · Senate · RBuy$1K–$15KJun 14, 2022

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error