VANGUARD WORLD FUND (EDV)
Verwaltungsgesellschaft · ARCX · Serie S000018789 · Auf SEC EDGAR ansehen ↗
6. Dezember 2007
Auflegung
- Nettovermögen
- $4.3B
- Bestände
- 83
- Stand
- 31. Mai 2026
- Kostenquote
- 0.05% (Sehr niedrig)
- Gewichtung der Top-10-Positionen
- 16,56%
- Effektive Anzahl von Positionen
- 76,3
- Positionen über 1%
- 77
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Aktuelle Änderungen Positionen, die der Fonds zuletzt hinzugefügt, reduziert oder aufgelöst hat.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$198.8M
- Quartalsende Mai 2026
- -$87.3M
- Letzte 12 Monate
- +$175.0M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 83 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury Strip Coupon | 912834QH4 | $78.1M | 1,83 | 220.792.000 | DBT | US |
| United States Treasury Strip Principal | 912803ET6 | $75.3M | 1,76 | 207.827.000 | DBT | US |
| United States Treasury Strip Coupon | 912834QP6 | $73.8M | 1,72 | 211.359.000 | DBT | US |
| United States Treasury Strip Principal | 912803EU3 | $72.9M | 1,70 | 203.998.000 | DBT | US |
| United States Treasury Strip Coupon | 912834QV3 | $71.9M | 1,68 | 208.855.000 | DBT | US |
| United States Treasury Strip Principal | 912803HN6 | $70.7M | 1,65 | 305.464.000 | DBT | US |
| United States Treasury Strip Coupon | 912834RB6 | $68.4M | 1,60 | 201.285.000 | DBT | US |
| United States Treasury Strip Principal | 912803HQ9 | $67.1M | 1,57 | 292.891.000 | DBT | US |
| United States Treasury Strip Coupon | 912834RK6 | $66.6M | 1,56 | 198.228.000 | DBT | US |
| United States Treasury Strip Coupon | 912834RR1 | $64.2M | 1,50 | 193.753.000 | DBT | US |
| United States Treasury Strip Principal | 912803EY5 | $63.1M | 1,47 | 183.775.000 | DBT | US |
| United States Treasury Strip Principal | 912803EV1 | $62.9M | 1,47 | 178.445.000 | DBT | US |
| United States Treasury Strip Principal | 912803EZ2 | $62.8M | 1,47 | 185.587.000 | DBT | US |
| United States Treasury Strip Coupon | 912834SZ2 | $62.5M | 1,46 | 190.558.000 | DBT | US |
| United States Treasury Strip Principal | 912803HS5 | $62.1M | 1,45 | 273.205.000 | DBT | US |
| United States Treasury Strip Principal | 912803EW9 | $62.0M | 1,45 | 178.143.000 | DBT | US |
| United States Treasury Strip Coupon | 912834TF5 | $61.0M | 1,43 | 188.564.000 | DBT | US |
| United States Treasury Strip Principal | 912803FA6 | $59.5M | 1,39 | 178.029.000 | DBT | US |
| United States Treasury Strip Coupon | 912834TP3 | $58.6M | 1,37 | 183.395.000 | DBT | US |
| United States Treasury Strip Principal | 912803FB4 | $58.2M | 1,36 | 176.580.000 | DBT | US |
| United States Treasury Strip Coupon | 912834TV0 | $57.8M | 1,35 | 183.132.000 | DBT | US |
| United States Treasury Strip Coupon | 912834XG8 | $56.4M | 1,32 | 208.077.000 | DBT | US |
| United States Treasury Strip Coupon | 912834UB2 | $56.0M | 1,31 | 179.613.000 | DBT | US |
| United States Treasury Strip Coupon | 912834UH9 | $56.0M | 1,31 | 182.025.000 | DBT | US |
| United States Treasury Strip Coupon | 912834WJ3 | $55.9M | 1,31 | 198.838.000 | DBT | US |
| United States Treasury Strip Principal | 912803FE8 | $55.8M | 1,30 | 173.675.000 | DBT | US |
| United States Treasury Strip Principal | 912803FF5 | $55.1M | 1,29 | 173.608.000 | DBT | US |
| United States Treasury Strip Coupon | 912834VE5 | $54.8M | 1,28 | 184.936.000 | DBT | US |
| United States Treasury Strip Coupon | 912834VV7 | $54.8M | 1,28 | 190.497.000 | DBT | US |
| United States Treasury Strip Principal | 912803FY4 | $54.5M | 1,27 | 195.530.000 | DBT | US |
| United States Treasury Strip Coupon | 912834A65 | $54.3M | 1,27 | 202.630.000 | DBT | US |
| United States Treasury Strip Principal | 912803GA5 | $54.1M | 1,26 | 196.542.000 | DBT | US |
| United States Treasury Strip Coupon | 912834WC8 | $54.1M | 1,26 | 190.083.000 | DBT | US |
| United States Treasury Strip Coupon | 912834WR5 | $54.1M | 1,26 | 194.780.000 | DBT | US |
| United States Treasury Strip Principal | 912803FG3 | $53.9M | 1,26 | 172.306.000 | DBT | US |
| United States Treasury Strip Coupon | 912834VM7 | $53.9M | 1,26 | 184.409.000 | DBT | US |
| United States Treasury Strip Coupon | 912834UY2 | $53.8M | 1,26 | 179.780.000 | DBT | US |
| United States Treasury Strip Coupon | 912834UR7 | $53.8M | 1,26 | 177.199.000 | DBT | US |
| United States Treasury Strip Coupon | 912834B56 | $53.7M | 1,25 | 203.301.000 | DBT | US |
| United States Treasury Strip Principal | 912803FV0 | $53.4M | 1,25 | 189.230.000 | DBT | US |
| United States Treasury Strip Principal | 912803FT5 | $53.2M | 1,24 | 185.666.000 | DBT | US |
| United States Treasury Strip Principal | 912803FD0 | $52.8M | 1,23 | 162.249.000 | DBT | US |
| United States Treasury Strip Principal | 912803FR9 | $52.8M | 1,23 | 181.717.000 | DBT | US |
| United States Treasury Strip Coupon | 912834YK8 | $52.6M | 1,23 | 224.769.000 | DBT | US |
| United States Treasury Strip Coupon | 912834C55 | $52.5M | 1,23 | 201.312.000 | DBT | US |
| United States Treasury Strip Principal | 912803FM0 | $52.2M | 1,22 | 175.577.000 | DBT | US |
| United States Treasury Strip Principal | 912803FJ7 | $52.1M | 1,22 | 168.683.000 | DBT | US |
| United States Treasury Strip Coupon | 912834WZ7 | $51.8M | 1,21 | 189.153.000 | DBT | US |
| United States Treasury Strip Coupon | 912834D47 | $51.8M | 1,21 | 200.869.000 | DBT | US |
| United States Treasury Strip Principal | 912803GC1 | $51.8M | 1,21 | 190.042.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Tägliche Änderungen (30d)
| Date | Typ | Ticker | Änderung |
|---|---|---|---|
| 30. Juni 2026 | Neu |
S — United States Treasury Strip Coupon
912834A65
|
Neue Position — 0.01416 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
S — United States Treasury Strip Coupon
912834WR5
|
Neue Position — 0.01312 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
S — United States Treasury Strip Coupon
912834XG8
|
Neue Position — 0.01436 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
SP — United States Treasury Strip Principal
912803GA5
|
Neue Position — 0.01204 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803EU3
|
Neue Position — 0.01299 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803EV1
|
Neue Position — 0.01186 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803EW9
|
Neue Position — 0.01192 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803EY5
|
Neue Position — 0.01232 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803EZ2
|
Neue Position — 0.01208 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FA6
|
Neue Position — 0.0118 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FB4
|
Neue Position — 0.01167 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FD0
|
Neue Position — 0.01091 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FE8
|
Neue Position — 0.01134 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FF5
|
Neue Position — 0.01131 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FG3
|
Neue Position — 0.01129 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FJ7
|
Neue Position — 0.01117 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FK4
|
Neue Position — 0.01101 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FL2
|
Neue Position — 0.01135 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FM0
|
Neue Position — 0.01145 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FP3
|
Neue Position — 0.01161 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FR9
|
Neue Position — 0.01188 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FT5
|
Neue Position — 0.01218 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FV0
|
Neue Position — 0.01236 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803FY4
|
Neue Position — 0.01205 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803GC1
|
Neue Position — 0.01204 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803GE7
|
Neue Position — 0.01151 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803GH0
|
Neue Position — 0.0115 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803GK3
|
Neue Position — 0.01133 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803GM9
|
Neue Position — 0.01208 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803GP2
|
Neue Position — 0.01196 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803GS6
|
Neue Position — 0.01187 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803GU1
|
Neue Position — 0.01182 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Principal
912803GW7
|
Neue Position — 0.01188 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834B56
|
Neue Position — 0.01368 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834C55
|
Neue Position — 0.01366 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834D47
|
Neue Position — 0.01356 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834F29
|
Neue Position — 0.0131 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834F94
|
Neue Position — 0.01346 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834G93
|
Neue Position — 0.01333 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834H84
|
Neue Position — 0.01328 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834J66
|
Neue Position — 0.01333 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834QP6
|
Neue Position — 0.01436 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834QV3
|
Neue Position — 0.01396 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834RB6
|
Neue Position — 0.01368 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834RK6
|
Neue Position — 0.0134 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834RR1
|
Neue Position — 0.0131 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834SZ2
|
Neue Position — 0.01294 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834TF5
|
Neue Position — 0.0128 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834TP3
|
Neue Position — 0.01232 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834TV0
|
Neue Position — 0.0126 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834UB2
|
Neue Position — 0.01235 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834UH9
|
Neue Position — 0.01269 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834UR7
|
Neue Position — 0.01258 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834UY2
|
Neue Position — 0.01248 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834VE5
|
Neue Position — 0.0129 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834VM7
|
Neue Position — 0.01269 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834VV7
|
Neue Position — 0.01323 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834WC8
|
Neue Position — 0.01321 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834WJ3
|
Neue Position — 0.01348 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
TSTRIP — United States Treasury Strip Coupon
912834WZ7
|
Neue Position — 0.01296 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803GY3
|
Neue Position — 0.01183 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803HB2
|
Neue Position — 0.01127 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803HD8
|
Neue Position — 0.01147 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803HF3
|
Neue Position — 0.01124 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803HH9
|
Neue Position — 0.01133 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803HL0
|
Neue Position — 0.01274 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803HN6
|
Neue Position — 0.02126 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803HQ9
|
Neue Position — 0.02624 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803HS5
|
Neue Position — 0.02565 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Principal
912803HV8
|
Neue Position — 0.01555 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834K56
|
Neue Position — 0.01341 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834XP8
|
Neue Position — 0.01398 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834XW3
|
Neue Position — 0.01378 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834YC6
|
Neue Position — 0.01396 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834YK8
|
Neue Position — 0.0144 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834YT9
|
Neue Position — 0.01401 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834ZA9
|
Neue Position — 0.004724 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834ZG6
|
Neue Position — 0.001435 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834ZP6
|
Neue Position — 0.001567 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— United States Treasury Strip Coupon
912834ZX9
|
Neue Position — 0.0008097 Einheiten/Aktie |
| 30. Juni 2026 | Neu |
— Vanguard Market Liquidity Fund
CMT001142
|
Neue Position — 0.000009549 Einheiten/Aktie |
Institutionelle Eigentümer (13F) 211 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $105.739.706 | 11,70% | 1.624.765 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $56.998.040 | 6,31% | 875.815 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $54.064.747 | 5,98% | 830.743 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $51.398.687 | 5,69% | 789.777 | Aktien | 30. Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $49.767.652 | 5,51% | 764.715 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $42.473.078 | 4,70% | 652.628 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $30.169.656 | 3,34% | 463.578 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $28.202.743 | 3,12% | 433.355 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $24.061.583 | 2,66% | 369.723 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $21.832.349 | 2,42% | 335.469 | Aktien | 30. Juni 2026 |
| Cadence Wealth Management LLC | $17.939.562 | 1,98% | 275.654 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $16.934.414 | 1,87% | 260.730 | Aktien | 30. Juni 2026 |
| Fluent Financial, LLC | $16.551.015 | 1,83% | 254.318 | Aktien | 30. Juni 2026 |
| Harvest Portfolios Group Inc. | $14.431.034 | 1,60% | 221.743 | Aktien | 30. Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $14.351.607 | 1,59% | 220.523 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.278.974 | 1,58% | 219.406 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.594.952 | 1,50% | 208.896 | Aktien | 30. Juni 2026 |
| One Wealth Map LLC | $13.315.155 | 1,47% | 221.145 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.655.828 | 1,29% | 179.100 | Kaufoption | 30. Juni 2026 |
| Quadrature Capital Ltd | $11.553.652 | 1,28% | 177.530 | Aktien | 30. Juni 2026 |
| Jump Financial, LLC | $11.552.611 | 1,28% | 177.514 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.299.722 | 1,25% | 173.513 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $10.921.846 | 1,21% | 168.157 | Aktien | 31. März 2026 |
| Savant Capital, LLC | $10.906.598 | 1,21% | 167.592 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.443.778 | 1,16% | 160.476 | Aktien | 30. Juni 2026 |
| Sellwood Investment Partners LLC | $8.350.781 | 0,92% | 128.316 | Aktien | 30. Juni 2026 |
| NBT BANK, N.A. | $8.243.684 | 0,91% | 126.670 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $7.978.028 | 0,88% | 122.588 | Aktien | 30. Juni 2026 |
| Professional Financial Management, Inc. | $7.883.401 | 0,87% | 121.134 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.616.247 | 0,84% | 117.029 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $7.067.688 | 0,78% | 108.600 | Verkaufsoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.920.217 | 0,77% | 106.334 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.690.224 | 0,74% | 102.800 | Verkaufsoption | 30. Juni 2026 |
| Advisory Services Network, LLC | $6.235.308 | 0,69% | 95.810 | Aktien | 30. Juni 2026 |
| Causey Wealth LLC | $6.009.281 | 0,66% | 92.337 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $5.989.898 | 0,66% | 92.039 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $5.980.006 | 0,66% | 91.887 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $5.960.118 | 0,66% | 86.529 | Aktien | 30. September 2025 |
| NORTHERN TRUST CORP | $5.608.464 | 0,62% | 86.178 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.420.433 | 0,60% | 83.289 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $5.273.910 | 0,58% | 81.037 | Aktien | 30. Juni 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $5.225.328 | 0,58% | 80.291 | Aktien | 30. Juni 2026 |
| TECTONIC ADVISORS LLC | $4.818.775 | 0,53% | 74.044 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.727.724 | 0,52% | 72.509 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.544.536 | 0,50% | 69.830 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.405.916 | 0,49% | 67.700 | Kaufoption | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.266.189 | 0,47% | 65.553 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $3.954.326 | 0,44% | 60.761 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $3.953.246 | 0,44% | 67.078 | Aktien | 30. Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $3.673.376 | 0,41% | 56.444 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $3.432.385 | 0,38% | 52.741 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.394.196 | 0,38% | 52.154 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.072.492 | 0,34% | 47.211 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $2.978.659 | 0,33% | 48.465 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $2.814.515 | 0,31% | 43.247 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $2.693.208 | 0,30% | 39.100 | Verkaufsoption | 30. September 2025 |
| RAYMOND JAMES FINANCIAL INC | $2.568.903 | 0,28% | 39.473 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.549.486 | 0,28% | 38.582 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.478.832 | 0,27% | 38.089 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.460.024 | 0,27% | 37.800 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.362.404 | 0,26% | 36.300 | Verkaufsoption | 30. Juni 2026 |
| Sigma Planning Corp | $2.297.471 | 0,25% | 35.302 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $2.036.939 | 0,23% | 31.299 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $1.859.638 | 0,21% | 28.575 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.598.625 | 0,18% | 24.564 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.580.661 | 0,17% | 24.288 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $1.538.325 | 0,17% | 23.637 | Aktien | 30. Juni 2026 |
| Englebert Financial Advisers, LLC | $1.534.521 | 0,17% | 23.579 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.476.405 | 0,16% | 22.686 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.468.252 | 0,16% | 22.561 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $1.430.203 | 0,16% | 21.976 | Aktien | 30. Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $1.366.957 | 0,15% | 21.004 | Aktien | 30. Juni 2026 |
| GREENBERG FINANCIAL GROUP | $1.336.411 | 0,15% | 20.557 | Aktien | 31. Dezember 2025 |
| STIFEL FINANCIAL CORP | $1.292.466 | 0,14% | 19.857 | Aktien | 30. Juni 2026 |
| Rareview Capital LLC | $1.271.566 | 0,14% | 18.894 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $1.267.392 | 0,14% | 18.400 | Kaufoption | 30. September 2025 |
| Trivium Point Advisory, LLC | $1.243.582 | 0,14% | 19.109 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.121.366 | 0,12% | 15.769 | Aktien | 31. März 2025 |
| Gladstone Institutional Advisory LLC | $1.091.080 | 0,12% | 16.765 | Aktien | 30. Juni 2026 |
| Argentarii, LLC | $1.051.624 | 0,12% | 17.624 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $980.105 | 0,11% | 15.053 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $974.975 | 0,11% | 14.487 | Aktien | 30. Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $952.087 | 0,11% | 14.629 | Aktien | 30. Juni 2026 |
| Richmond Brothers, Inc. | $950.176 | 0,11% | 14.600 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $934.280 | 0,10% | 14.356 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $900.008 | 0,10% | 13.829 | Aktien | 30. Juni 2026 |
| GUIDANCE CAPITAL, INC | $884.954 | 0,10% | 14.322 | Aktien | 30. Juni 2026 |
| Stokes Family Office, LLC | $832.503 | 0,09% | 12.792 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $790.534 | 0,09% | 12.172 | Aktien | 30. Juni 2026 |
| Johnson & White Wealth Management, LLC | $742.726 | 0,08% | 11.413 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $729.039 | 0,08% | 11.202 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $725.446 | 0,08% | 11.147 | Aktien | 30. Juni 2026 |
| Harpswell Capital Advisors, LLC | $704.491 | 0,08% | 10.825 | Aktien | 30. Juni 2026 |
| Creative Planning | $703.775 | 0,08% | 10.814 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $695.658 | 0,08% | 11.175 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $685.652 | 0,08% | 10.536 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $618.846 | 0,07% | 9.509 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $580.540 | 0,06% | 8.923 | Aktien | 30. Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $579.863 | 0,06% | 8.910 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $576.525 | 0,06% | 8.859 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| NEAR iShares U.S. ETF Trust | $4.3B |
| CMF iShares Trust | $4.4B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IXJ iShares Trust | $4.2B |
| HYD VanEck ETF Trust | $4.2B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.1B |