VBIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,03%▲ +0,32%
3M▲ +0,30%▲ +2,05%
6M▲ +0,30%▲ +2,05%
YTD▲ +0,38%▲ +2,71%
1Y▲ +0,14%▲ +3,74%
3Y··
5Y··
Makssejak 12 Feb. 2025▲ +0,94%▲ +6,54%
Volatilitas 1T1,06%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,24

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$976.5M
Kuartal berakhir Jun 2026 +$2.7B
12 bulan terakhir +$7.5B Jul 2025 – Jun 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.

Komposisi Penuh 27 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
United States Treasury Bill · · · 912797RF6 0.06758 BOND ·
United States Treasury Bill · · · 912797RG4 0.06099 BOND ·
United States Treasury Bill · · · 912797RS8 0.04723 BOND ·
United States Treasury Bill · · · 912797TF4 0.05585 BOND ·
United States Treasury Bill · · · 912797TN7 0.05393 BOND ·
United States Treasury Bill · · · 912797TP2 0.05171 BOND ·
United States Treasury Bill · · · 912797TQ0 0.05119 BOND ·
United States Treasury Bill · · · 912797TW7 0.03666 BOND ·
United States Treasury Bill · · · 912797TX5 0.03548 BOND ·
United States Treasury Bill · · · 912797TY3 0.03642 BOND ·
United States Treasury Bill · · · 912797UF2 0.03641 BOND ·
United States Treasury Bill · · · 912797UG0 0.03673 BOND ·
United States Treasury Bill · · · 912797UH8 0.03663 BOND ·
United States Treasury Bill · · · 912797UN5 0.05009 BOND ·
United States Treasury Bill · · · 912797UP0 0.05158 BOND ·
United States Treasury Bill · · · 912797UQ8 0.05137 BOND ·
United States Treasury Bill · · · 912797UR6 0.04715 BOND ·
United States Treasury Bill · · · 912797US4 0.02998 BOND ·
United States Treasury Bill · · · 912797UT2 0.03157 BOND ·
United States Treasury Bill · · · 912797UU9 0.02983 BOND ·
United States Treasury Bill · · · 912797UV7 0.03092 BOND ·
United States Treasury Bill · · · 912797UW5 0.01272 BOND ·
United States Treasury Bill · · · 912797VB0 0.01448 BOND ·
United States Treasury Bill · · · 912797VC8 0.01469 BOND ·
United States Treasury Bill · · · 912797VD6 0.01402 BOND ·
United States Treasury Bill · · · 912797VE4 0.01431 BOND ·
Vanguard Market Liquidity Fund · · · CMT001142 0.0004733 CASH ·

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Keluar 912797QD2 Posisi keluar — sebelumnya 0.06368 unit/saham
30 Juni 2026 Keluar 912797QN0 Posisi keluar — sebelumnya 0.04477 unit/saham
30 Juni 2026 Keluar 912797QX8 Posisi keluar — sebelumnya 0.04468 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797RF6 Posisi baru — 0.06758 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797RG4 Posisi baru — 0.06099 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797RS8 Posisi baru — 0.04723 unit/saham
30 Juni 2026 Keluar 912797SD0 Posisi keluar — sebelumnya 0.05216 unit/saham
30 Juni 2026 Keluar 912797SL2 Posisi keluar — sebelumnya 0.05142 unit/saham
30 Juni 2026 Keluar 912797SM0 Posisi keluar — sebelumnya 0.05314 unit/saham
30 Juni 2026 Keluar 912797SN8 Posisi keluar — sebelumnya 0.05297 unit/saham
30 Juni 2026 Keluar 912797SP3 Posisi keluar — sebelumnya 0.05142 unit/saham
30 Juni 2026 Keluar 912797SV0 Posisi keluar — sebelumnya 0.03472 unit/saham
30 Juni 2026 Keluar 912797SW8 Posisi keluar — sebelumnya 0.03519 unit/saham
30 Juni 2026 Keluar 912797SX6 Posisi keluar — sebelumnya 0.0341 unit/saham
30 Juni 2026 Keluar 912797TD9 Posisi keluar — sebelumnya 0.03452 unit/saham
30 Juni 2026 Keluar 912797TE7 Posisi keluar — sebelumnya 0.0352 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797TF4 Posisi baru — 0.05585 unit/saham
30 Juni 2026 Keluar 912797TG2 Posisi keluar — sebelumnya 0.05695 unit/saham
30 Juni 2026 Keluar 912797TH0 Posisi keluar — sebelumnya 0.05534 unit/saham
30 Juni 2026 Keluar 912797TJ6 Posisi keluar — sebelumnya 0.05464 unit/saham
30 Juni 2026 Keluar 912797TK3 Posisi keluar — sebelumnya 0.05478 unit/saham
30 Juni 2026 Keluar 912797TL1 Posisi keluar — sebelumnya 0.03361 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797TN7 Posisi baru — 0.05393 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797TP2 Posisi baru — 0.05171 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797TQ0 Posisi baru — 0.05119 unit/saham
30 Juni 2026 Keluar 912797TR8 Posisi keluar — sebelumnya 0.03297 unit/saham
30 Juni 2026 Keluar 912797TS6 Posisi keluar — sebelumnya 0.03059 unit/saham
30 Juni 2026 Keluar 912797TT4 Posisi keluar — sebelumnya 0.0298 unit/saham
30 Juni 2026 Keluar 912797TU1 Posisi keluar — sebelumnya 0.0133 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797TW7 Posisi baru — 0.03666 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797TX5 Posisi baru — 0.03548 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797TY3 Posisi baru — 0.03642 unit/saham
30 Juni 2026 Keluar 912797TZ0 Posisi keluar — sebelumnya 0.01253 unit/saham
30 Juni 2026 Keluar 912797UA3 Posisi keluar — sebelumnya 0.01264 unit/saham
30 Juni 2026 Keluar 912797UB1 Posisi keluar — sebelumnya 0.0129 unit/saham
30 Juni 2026 Keluar 912797UC9 Posisi keluar — sebelumnya 0.012 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UF2 Posisi baru — 0.03641 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UG0 Posisi baru — 0.03673 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UH8 Posisi baru — 0.03663 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UN5 Posisi baru — 0.05009 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UP0 Posisi baru — 0.05158 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UQ8 Posisi baru — 0.05137 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UR6 Posisi baru — 0.04715 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797US4 Posisi baru — 0.02998 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UT2 Posisi baru — 0.03157 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UU9 Posisi baru — 0.02983 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UV7 Posisi baru — 0.03092 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797UW5 Posisi baru — 0.01272 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797VB0 Posisi baru — 0.01448 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797VC8 Posisi baru — 0.01469 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797VD6 Posisi baru — 0.01402 unit/saham
30 Juni 2026 Baru — United States Treasury Bill 912797VE4 Posisi baru — 0.01431 unit/saham
30 Juni 2026 Meningkat — Vanguard Market Liquidity Fund CMT001142 Unit/saham: 0.00001463 → 0.0004733 (3135,6%)

Dividen 19 pembayaran

08
3,50%Imbal hasil TTM
$2,65Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,2180
1 Sep. 2026$0,2220
3 Agu 2026$0,2260
1 Juli 2026$0,2130
1 Juni 2026$0,2180
1 Mei 2026$0,2160
1 April 2026$0,2110
2 Maret 2026$0,1990
2 Feb. 2026$0,2290
18 Des. 2025$0,2320
1 Des. 2025$0,2290
3 Nov. 2025$0,2380
1 Okt. 2025$0,2440
2 Sep. 2025$0,2540
1 Agu 2025$0,2480
1 Juli 2025$0,2410
2 Juni 2025$0,2230
1 Mei 2025$0,2150
1 April 2025$0,2270

Pemilik institusional (13F) 408 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
WIT, LLC $414.970.090 10,51% 5.483.220 Saham 30 Juni 2026
Elm Partners Management LLC $289.236.551 7,32% 3.821.836 Saham 30 Juni 2026
Oxbow Advisors, LLC $187.191.378 4,74% 2.473.459 Saham 30 Juni 2026
MORGAN STANLEY $173.735.262 4,40% 2.295.655 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $154.267.148 3,91% 2.038.414 Saham 30 Juni 2026
Evanson Asset Management, LLC $142.197.834 3,60% 1.879.681 Saham 31 Maret 2026
Nicholas Hoffman & Company, LLC. $107.267.328 2,72% 1.417.380 Saham 30 Juni 2026
SCS Capital Management LLC $104.117.907 2,64% 1.375.765 Saham 30 Juni 2026
Randolph Co Inc $75.303.568 1,91% 995.026 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $73.184.388 1,85% 967.024 Saham 30 Juni 2026
FSA Investment Group, LLC $67.209.844 1,70% 888.079 Saham 30 Juni 2026
UBS Group AG $62.829.233 1,59% 830.196 Saham 30 Juni 2026
ROYAL BANK OF CANADA $59.916.000 1,52% 791.710 Saham 30 Juni 2026
AWM CAPITAL, LLC $52.855.996 1,34% 698.414 Saham 30 Juni 2026
Bridgewealth Advisory Group, LLC $51.942.590 1,31% 686.345 Saham 30 Juni 2026
BetterWealth, LLC $51.675.288 1,31% 682.813 Saham 30 Juni 2026
GREENHAVEN ASSOCIATES INC $50.100.160 1,27% 662.000 Saham 30 Juni 2026
Family Manage LLC $48.361.639 1,22% 639.028 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $47.605.369 1,21% 629.035 Saham 30 Juni 2026
Bragg Financial Advisors, Inc $45.875.854 1,16% 606.182 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $45.408.000 1,15% 600.000 Saham 30 Juni 2026
LPL Financial LLC $43.178.714 1,09% 570.543 Saham 30 Juni 2026
Altiora Financial Group, LLC $36.157.392 0,92% 477.767 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $36.099.360 0,91% 477.000 Saham 30 Juni 2026
Cypress Capital, LLC $34.402.044 0,87% 454.572 Saham 30 Juni 2026
Pathway Financial Advisors LLC $31.125.275 0,79% 412.146 Saham 30 Juni 2026
Apella Capital, LLC $31.111.930 0,79% 411.969 Saham 30 Juni 2026
Fortitude Family Office, LLC $29.763.548 0,75% 393.282 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $28.449.701 0,72% 375.921 Saham 30 Juni 2026
AE Wealth Management LLC $27.205.212 0,69% 359.477 Saham 30 Juni 2026
Twin Lakes Capital Management, LLC $26.150.572 0,66% 345.541 Saham 30 Juni 2026
Blume Capital Management, Inc. $25.568.716 0,65% 337.853 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $25.517.353 0,65% 337.174 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $25.224.752 0,64% 333.308 Saham 30 Juni 2026
Cardinal Point Capital Management ULC $24.273.805 0,61% 320.743 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $23.974.449 0,61% 316.787 Saham 30 Juni 2026
Red Wave Investments LLC $23.683.375 0,60% 312.941 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $23.279.114 0,59% 307.599 Saham 30 Juni 2026
CreativeOne Wealth, LLC $23.080.604 0,58% 304.976 Saham 30 Juni 2026
JIM SAULNIER & ASSOCIATES, LLC $22.391.762 0,57% 295.874 Saham 30 Juni 2026
Fort Point Capital Partners LLC $22.283.005 0,56% 294.437 Saham 30 Juni 2026
Whitaker-Myers Wealth Managers, LTD. $22.024.566 0,56% 291.022 Saham 30 Juni 2026
Goodman Financial Corp $21.064.770 0,53% 278.340 Saham 30 Juni 2026
First Pacific Advisors, LP $19.697.990 0,50% 260.280 Saham 30 Juni 2026
Garde Capital, Inc. $19.089.633 0,48% 252.241 Saham 30 Juni 2026
Corient Private Wealth LP $17.802.969 0,45% 235.241 Saham 30 Juni 2026
Gross & Hartman Investments LLC $17.612.126 0,45% 232.718 Saham 30 Juni 2026
SYKON CAPITAL LLC $17.304.603 0,44% 228.655 Saham 30 Juni 2026
Delta Investment Management, LLC $16.650.735 0,42% 220.015 Saham 30 Juni 2026
Advisors Capital Management, LLC $16.556.816 0,42% 218.774 Saham 30 Juni 2026
Rialto Wealth Management, LLC $16.405.658 0,42% 216.777 Saham 30 Juni 2026
HSBC HOLDINGS PLC $16.293.904 0,41% 215.300 Saham 30 Juni 2026
Miller Investment Management, LP $16.091.838 0,41% 212.630 Saham 30 Juni 2026
Tortoise Investment Management, LLC $15.581.150 0,39% 205.882 Saham 30 Juni 2026
Quantinno Capital Management LP $15.411.248 0,39% 203.637 Saham 30 Juni 2026
Rossmore Private Capital $15.328.530 0,39% 202.544 Saham 30 Juni 2026
JBR Co Financial Management Inc $14.897.799 0,38% 196.853 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $14.722.241 0,37% 194.532 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $14.597.158 0,37% 192.880 Saham 30 Juni 2026
eCIO, Inc. $12.945.772 0,33% 171.059 Saham 30 Juni 2026
HUB Investment Partners, LLC $12.925.387 0,33% 170.790 Saham 30 Juni 2026
Roehl & Yi Investment Advisors, LLC $12.677.356 0,32% 167.513 Saham 30 Juni 2026
CHATHAM CAPITAL GROUP, INC. $12.427.413 0,31% 164.210 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $12.321.452 0,31% 162.810 Saham 30 Juni 2026
Roundview Capital LLC $11.916.119 0,30% 157.454 Saham 30 Juni 2026
Englebert Financial Advisers, LLC $11.312.268 0,29% 149.475 Saham 30 Juni 2026
RFP Financial Group LLC $11.061.572 0,28% 146.162 Saham 30 Juni 2026
Balentine LLC $10.515.055 0,27% 138.941 Saham 30 Juni 2026
Greenline Partners, LLC $10.505.595 0,27% 138.816 Saham 30 Juni 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $10.421.136 0,26% 137.700 Saham 30 Juni 2026
GenTrust, LLC $10.342.083 0,26% 136.655 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $10.166.695 0,26% 134.338 Saham 30 Juni 2026
SAGE RHINO CAPITAL LLC $10.165.268 0,26% 134.319 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $10.143.911 0,26% 134.034 Saham 30 Juni 2026
Cetera Investment Advisers $9.931.320 0,25% 131.228 Saham 30 Juni 2026
Tradition Wealth Management, LLC $9.358.719 0,24% 123.662 Saham 30 Juni 2026
Lakewood Asset Management LLC $9.234.295 0,23% 122.017 Saham 30 Juni 2026
Savant Capital, LLC $9.204.814 0,23% 121.657 Saham 30 Juni 2026
HARBOUR INVESTMENT MANAGEMENT LLC $8.691.924 0,22% 114.851 Saham 30 Juni 2026
LRI Investments, LLC $8.627.456 0,22% 113.999 Saham 30 Juni 2026
Cassilly Financial Group LLC $8.613.969 0,22% 113.821 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $8.547.526 0,22% 112.943 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $8.425.833 0,21% 111.335 Saham 30 Juni 2026
Stonebridge Financial Group, LLC $8.200.949 0,21% 108.306 Saham 30 Sep. 2026
HighTower Advisors, LLC $7.918.489 0,20% 104.631 Saham 30 Juni 2026
Safe Harbor Family Capital, LLC $7.724.808 0,20% 102.072 Saham 30 Juni 2026
Cambria Investment Management, L.P. $7.701.081 0,19% 102.045 Saham 30 Juni 2026
ABOUND FINANCIAL, LLC $7.670.311 0,19% 101.352 Saham 30 Juni 2026
SJS Investment Consulting Inc. $7.625.378 0,19% 100.758 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.015.006 0,18% 92.693 Saham 30 Juni 2026
Ethos Financial Group, LLC $7.004.865 0,18% 92.559 Saham 30 Juni 2026
Cherry Tree Wealth Management, LLC $6.907.099 0,17% 91.267 Saham 30 Juni 2026
Creative Planning $6.647.222 0,17% 87.833 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $6.566.973 0,17% 86.773 Saham 30 Juni 2026
Foundry Financial LLC $6.310.021 0,16% 83.378 Saham 30 Juni 2026
Greenspring Advisors, LLC $6.277.393 0,16% 82.947 Saham 30 Juni 2026
SMITH, MOORE & CO. $6.269.050 0,16% 82.836 Saham 30 Juni 2026
PFW Advisors LLC $6.182.448 0,16% 81.692 Saham 30 Juni 2026
Arbor Investment Advisors, LLC $6.088.002 0,15% 80.444 Saham 30 Juni 2026
Ledgewood Wealth Advisors, LLC $5.964.020 0,15% 78.806 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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DanaAUM
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