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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$66.93
+$0.32 · +0.48%
· Aug 21, 3:59 PM ET
$66.93
Previous close+$0.32 · +0.48%
· Aug 21, 3:59 PM ET
$66.92
+$0.31 · +0.47%
Regular session · ET · Market data may be delayed.
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
Fund assets
2.07B USD
Expense ratio
0.03%
NAV
$66.92
Average volume
66.35K
Volume
58.27K
Day range
$66.795 – $67.13
52-week range
$54.995 – $68.16
Previous close
$66.61
Price change
1 day
+0.48%
1 month
+3.75%
3 months
+2.73%
Year to date
+11.96%
1 year
+18.50%
3 years
+73.04%
5 years
+63.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 6, 2026
$0.1768
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.1587
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.2076
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.1694
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.1479
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.1145
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.2029
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.1713
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.1544
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 25, 2024
$0.103
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
