VANGUARD CONSUMER STAPLES INDEX FUND (VDC)
VDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,27% | ▼ -4,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,99% | ▼ -5,49% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 105 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Walmart Inc. | WMT | 14,00 | ≈$1.1B | 11.384.883 | 931142103 | 0.06557 | EQUITY | · |
| Costco Wholesale Corp. | COST | 11,43 | ≈$891.5M | 1.124.748 | 22160K105 | 0.006478 | EQUITY | · |
| Procter & Gamble Co. | PG | 8,76 | ≈$683.3M | 5.503.013 | 742718109 | 0.03169 | EQUITY | · |
| Coca-Cola Co. | KO | 8,03 | ≈$626.3M | 9.102.666 | 191216100 | 0.05242 | EQUITY | · |
| Philip Morris International Inc. | PM | 4,39 | ≈$342.4M | 2.235.296 | 718172109 | 0.01287 | EQUITY | · |
| PepsiCo Inc. | PEP | 4,19 | ≈$326.8M | 2.847.609 | 713448108 | 0.0164 | EQUITY | · |
| Altria Group Inc. | MO | 3,98 | ≈$310.4M | 5.092.753 | 02209S103 | 0.02933 | EQUITY | · |
| Mondelez International Inc. Class A | MDLZ | 2,51 | ≈$195.8M | 3.988.488 | 609207105 | 0.02297 | EQUITY | · |
| Monster Beverage Corp. | MNST | 2,41 | ≈$188.0M | 2.304.828 | 61174X109 | 0.01327 | EQUITY | · |
| Colgate-Palmolive Co. | CL | 2,38 | ≈$185.6M | 2.394.657 | 194162103 | 0.01379 | EQUITY | · |
| Target Corp. | TGT | 2,06 | ≈$160.7M | 1.450.607 | 87612E106 | 0.008354 | EQUITY | · |
| Keurig Dr Pepper Inc. | KDP | 1,54 | ≈$120.1M | 4.331.408 | 49271V100 | 0.02495 | EQUITY | · |
| Sysco Corp. | SYY | 1,46 | ≈$113.9M | 1.612.378 | 871829107 | 0.009286 | EQUITY | · |
| Kenvue Inc. | KVUE | 1,36 | ≈$106.1M | 6.551.187 | 49177J102 | 0.03773 | EQUITY | · |
| Archer-Daniels-Midland Co. | ADM | 1,34 | ≈$104.5M | 1.614.604 | 039483102 | 0.009299 | EQUITY | · |
| Kroger Co. | KR | 1,22 | ≈$95.2M | 2.016.737 | 501044101 | 0.01161 | EQUITY | · |
| Kimberly-Clark Corp. | KMB | 1,17 | ≈$91.3M | 979.232 | 494368103 | 0.00564 | EQUITY | · |
| Casey's General Stores Inc. | CASY | 1,13 | ≈$88.1M | 130.763 | 147528103 | 0.0007531 | EQUITY | · |
| Dollar General Corp. | DG | 1,01 | ≈$78.8M | 804.596 | 256677105 | 0.004634 | EQUITY | · |
| Hershey Co. | HSY | 0,99 | ≈$77.2M | 518.072 | 427866108 | 0.002984 | EQUITY | · |
| Dollar Tree Inc. | DLTR | 0,96 | ≈$74.9M | 734.003 | 256746108 | 0.004227 | EQUITY | · |
| US Foods Holding Corp. | USFD | 0,95 | ≈$74.1M | 851.107 | 912008109 | 0.004902 | EQUITY | · |
| Church & Dwight Co. Inc. | CHD | 0,91 | ≈$71.0M | 866.766 | 171340102 | 0.004992 | EQUITY | · |
| Kraft Heinz Co. | KHC | 0,83 | ≈$64.7M | 3.235.738 | 500754106 | 0.01864 | EQUITY | · |
| Estee Lauder Cos. Inc. Class A | EL | 0,81 | ≈$63.2M | 943.392 | 518439104 | 0.005433 | EQUITY | · |
| Constellation Brands Inc. Class A | STZ | 0,79 | ≈$61.6M | 525.665 | 21036P108 | 0.003027 | EQUITY | · |
| General Mills Inc. | GIS | 0,78 | ≈$60.8M | 2.058.206 | 370334104 | 0.01185 | EQUITY | · |
| Performance Food Group Co. | PFGC | 0,78 | ≈$60.8M | 639.832 | 71377A103 | 0.003685 | EQUITY | · |
| Tyson Foods Inc. Class A | TSN | 0,67 | ≈$52.3M | 1.079.396 | 902494103 | 0.006216 | EQUITY | · |
| Bunge Global SA | BG | 0,62 | ≈$48.4M | 533.985 | H11356104 | 0.003075 | EQUITY | · |
| JM Smucker Co. | SJM | 0,58 | ≈$45.2M | 477.733 | 832696405 | 0.002751 | EQUITY | · |
| McCormick & Co. Inc./MD | MKC | 0,57 | ≈$44.5M | 1.033.271 | 579780206 | 0.005951 | EQUITY | · |
| Clorox Co. | CLX | 0,56 | ≈$43.7M | 538.067 | 189054109 | 0.003099 | EQUITY | · |
| BJ's Wholesale Club Holdings Inc. | BJ | 0,52 | ≈$40.6M | 553.637 | 05550J101 | 0.003189 | EQUITY | · |
| Coca-Cola Consolidated Inc. | COKE | 0,51 | ≈$39.8M | 247.999 | 191098102 | 0.001428 | EQUITY | · |
| Darling Ingredients Inc. | DAR | 0,47 | ≈$36.7M | 798.769 | 237266101 | 0.0046 | EQUITY | · |
| Hormel Foods Corp. | HRL | 0,46 | ≈$35.9M | 1.692.431 | 440452100 | 0.009747 | EQUITY | · |
| Maplebear Inc. | CART | 0,46 | ≈$35.9M | 899.747 | 565394103 | 0.005182 | EQUITY | · |
| Sprouts Farmers Market Inc. | SFM | 0,46 | ≈$35.9M | 501.361 | 85208M102 | 0.002887 | EQUITY | · |
| Primo Brands Corp. Class A | PRMB | 0,40 | ≈$31.2M | 1.509.557 | 741623102 | 0.008694 | EQUITY | · |
| elf Beauty Inc. | ELF | 0,40 | ≈$31.2M | 495.999 | 26856L103 | 0.002857 | EQUITY | · |
| Conagra Brands Inc. | CAG | 0,39 | ≈$30.4M | 2.638.486 | 205887102 | 0.0152 | EQUITY | · |
| PriceSmart Inc. | PSMT | 0,39 | ≈$30.4M | 184.897 | 741511109 | 0.001065 | EQUITY | · |
| Ingredion Inc. | INGR | 0,37 | ≈$28.9M | 355.774 | 457187102 | 0.002049 | EQUITY | · |
| Lamb Weston Holdings Inc. | LW | 0,37 | ≈$28.9M | 793.908 | 513272104 | 0.004572 | EQUITY | · |
| Molson Coors Brewing Co. Class B | TAP | 0,37 | ≈$28.9M | 865.118 | 60871R209 | 0.004982 | EQUITY | · |
| Celsius Holdings Inc. | CELH | 0,35 | ≈$27.3M | 1.100.289 | 15118V207 | 0.006337 | EQUITY | · |
| Chefs' Warehouse Inc. | CHEF | 0,35 | ≈$27.3M | 335.512 | 163086101 | 0.001932 | EQUITY | · |
| Campbell's Co. | CPB | 0,34 | ≈$26.5M | 1.426.040 | 134429109 | 0.008213 | EQUITY | · |
| Brown-Forman Corp. Class B | BF.B | 0,33 | ≈$25.7M | 1.156.275 | 115637209 | 0.006659 | EQUITY | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru | ACI — Albertsons Cos. Inc. Class A | Posisi baru — 0.01089 unit/saham |
| 30 Juni 2026 | Baru | ADM — Archer-Daniels-Midland Co. | Posisi baru — 0.009299 unit/saham |
| 30 Juni 2026 | Baru | ANDE — Andersons Inc. | Posisi baru — 0.002148 unit/saham |
| 30 Juni 2026 | Baru | AVO — Mission Produce Inc. | Posisi baru — 0.003668 unit/saham |
| 30 Juni 2026 | Baru | BF.B — Brown-Forman Corp. Class B | Posisi baru — 0.006659 unit/saham |
| 30 Juni 2026 | Baru | BG — Bunge Global SA | Posisi baru — 0.003075 unit/saham |
| 30 Juni 2026 | Baru | BGS — B&G Foods Inc. | Posisi baru — 0.005072 unit/saham |
| 30 Juni 2026 | Baru | BJ — BJ's Wholesale Club Holdings Inc. | Posisi baru — 0.003189 unit/saham |
| 30 Juni 2026 | Baru | BRBR — BellRing Brands Inc. | Posisi baru — 0.007785 unit/saham |
| 30 Juni 2026 | Baru | BYND — Beyond Meat Inc. | Posisi baru — 0.02831 unit/saham |
| 30 Juni 2026 | Baru | CAG — Conagra Brands Inc. | Posisi baru — 0.0152 unit/saham |
| 30 Juni 2026 | Baru | CALM — Cal-Maine Foods Inc. | Posisi baru — 0.00199 unit/saham |
| 30 Juni 2026 | Baru | CART — Maplebear Inc. | Posisi baru — 0.005182 unit/saham |
| 30 Juni 2026 | Baru | CASY — Casey's General Stores Inc. | Posisi baru — 0.0007531 unit/saham |
| 30 Juni 2026 | Baru | CELH — Celsius Holdings Inc. | Posisi baru — 0.006337 unit/saham |
| 30 Juni 2026 | Baru | CENT — Central Garden & Pet Co. Class A | Posisi baru — 0.000497 unit/saham |
| 30 Juni 2026 | Baru | CENTA — Central Garden & Pet Co. Class A | Posisi baru — 0.003273 unit/saham |
| 30 Juni 2026 | Baru | CHD — Church & Dwight Co. Inc. | Posisi baru — 0.004992 unit/saham |
| 30 Juni 2026 | Baru | CHEF — Chefs' Warehouse Inc. | Posisi baru — 0.001932 unit/saham |
| 30 Juni 2026 | Baru | CL — Colgate-Palmolive Co. | Posisi baru — 0.01379 unit/saham |
| 30 Juni 2026 | Baru | CLX — Clorox Co. | Posisi baru — 0.003099 unit/saham |
| 30 Juni 2026 | Baru | COCO — Vita Coco Co. Inc. | Posisi baru — 0.002389 unit/saham |
| 30 Juni 2026 | Baru | COKE — Coca-Cola Consolidated Inc. | Posisi baru — 0.001428 unit/saham |
| 30 Juni 2026 | Baru | COST — Costco Wholesale Corp. | Posisi baru — 0.006478 unit/saham |
| 30 Juni 2026 | Baru | COTY — Coty Inc. Class A | Posisi baru — 0.02337 unit/saham |
| 30 Juni 2026 | Baru | CPB — Campbell's Co. | Posisi baru — 0.008213 unit/saham |
| 30 Juni 2026 | Baru | DAR — Darling Ingredients Inc. | Posisi baru — 0.0046 unit/saham |
| 30 Juni 2026 | Baru | DG — Dollar General Corp. | Posisi baru — 0.004634 unit/saham |
| 30 Juni 2026 | Baru | DLTR — Dollar Tree Inc. | Posisi baru — 0.004227 unit/saham |
| 30 Juni 2026 | Baru | DMC — Fresh Del Monte Produce Inc. | Posisi baru — 0.002605 unit/saham |
| 30 Juni 2026 | Baru | DOLE — Dole plc | Posisi baru — 0.005054 unit/saham |
| 30 Juni 2026 | Baru | EL — Estee Lauder Cos. Inc. Class A | Posisi baru — 0.005433 unit/saham |
| 30 Juni 2026 | Baru | ELF — elf Beauty Inc. | Posisi baru — 0.002857 unit/saham |
| 30 Juni 2026 | Baru | ENR — Energizer Holdings Inc. | Posisi baru — 0.003866 unit/saham |
| 30 Juni 2026 | Baru | EPC — Edgewell Personal Care Co. | Posisi baru — 0.002948 unit/saham |
| 30 Juni 2026 | Baru | FIZZ — National Beverage Corp. | Posisi baru — 0.001554 unit/saham |
| 30 Juni 2026 | Baru | FLO — Flowers Foods Inc. | Posisi baru — 0.01299 unit/saham |
| 30 Juni 2026 | Baru | FRPT — Freshpet Inc. | Posisi baru — 0.002912 unit/saham |
| 30 Juni 2026 | Baru | GIS — General Mills Inc. | Posisi baru — 0.01185 unit/saham |
| 30 Juni 2026 | Baru | GO — Grocery Outlet Holding Corp. | Posisi baru — 0.00603 unit/saham |
| 30 Juni 2026 | Baru | HAIN — Hain Celestial Group Inc. | Posisi baru — 0.005742 unit/saham |
| 30 Juni 2026 | Baru | HLF — Herbalife Nutrition Ltd. | Posisi baru — 0.006868 unit/saham |
| 30 Juni 2026 | Baru | HNST — Honest Co. Inc. | Posisi baru — 0.006346 unit/saham |
| 30 Juni 2026 | Baru | HRL — Hormel Foods Corp. | Posisi baru — 0.009747 unit/saham |
| 30 Juni 2026 | Baru | HSY — Hershey Co. | Posisi baru — 0.002984 unit/saham |
| 30 Juni 2026 | Baru | IMKTA — Ingles Markets Inc. Class A | Posisi baru — 0.0009662 unit/saham |
| 30 Juni 2026 | Baru | INGR — Ingredion Inc. | Posisi baru — 0.002049 unit/saham |
| 30 Juni 2026 | Baru | IPAR — Inter Parfums Inc. | Posisi baru — 0.001224 unit/saham |
| 30 Juni 2026 | Baru | JBSS — John B Sanfilippo & Son Inc. | Posisi baru — 0.0005888 unit/saham |
| 30 Juni 2026 | Baru | JJSF — J&J Snack Foods Corp. | Posisi baru — 0.00101 unit/saham |
| 30 Juni 2026 | Baru | KDP — Keurig Dr Pepper Inc. | Posisi baru — 0.02495 unit/saham |
| 30 Juni 2026 | Baru | KHC — Kraft Heinz Co. | Posisi baru — 0.01864 unit/saham |
| 30 Juni 2026 | Baru | KMB — Kimberly-Clark Corp. | Posisi baru — 0.00564 unit/saham |
| 30 Juni 2026 | Baru | KO — Coca-Cola Co. | Posisi baru — 0.05242 unit/saham |
| 30 Juni 2026 | Baru | KR — Kroger Co. | Posisi baru — 0.01161 unit/saham |
| 30 Juni 2026 | Baru | KVUE — Kenvue Inc. | Posisi baru — 0.03773 unit/saham |
| 30 Juni 2026 | Baru | LW — Lamb Weston Holdings Inc. | Posisi baru — 0.004572 unit/saham |
| 30 Juni 2026 | Baru | LWAY — Lifeway Foods Inc. | Posisi baru — 0.0003762 unit/saham |
| 30 Juni 2026 | Baru | MDLZ — Mondelez International Inc. Class A | Posisi baru — 0.02297 unit/saham |
| 30 Juni 2026 | Baru | MGPI — MGP Ingredients Inc. | Posisi baru — 0.001002 unit/saham |
| 30 Juni 2026 | Baru | MKC — McCormick & Co. Inc./MD | Posisi baru — 0.005951 unit/saham |
| 30 Juni 2026 | Baru | MNST — Monster Beverage Corp. | Posisi baru — 0.01327 unit/saham |
| 30 Juni 2026 | Baru | MO — Altria Group Inc. | Posisi baru — 0.02933 unit/saham |
| 30 Juni 2026 | Baru | MZTI — Lancaster Colony Corp. | Posisi baru — 0.001197 unit/saham |
| 30 Juni 2026 | Baru | NAGE — ChromaDex Corp. | Posisi baru — 0.003452 unit/saham |
| 30 Juni 2026 | Baru | NATR — Nature's Sunshine Products Inc. | Posisi baru — 0.000958 unit/saham |
| 30 Juni 2026 | Baru | NGVC — Natural Grocers by Vitamin Cottage Inc. | Posisi baru — 0.0006138 unit/saham |
| 30 Juni 2026 | Baru | NUS — Nu Skin Enterprises Inc. Class A | Posisi baru — 0.003285 unit/saham |
| 30 Juni 2026 | Baru | ODC — Oil-Dri Corp. of America | Posisi baru — 0.0005784 unit/saham |
| 30 Juni 2026 | Baru | PEP — PepsiCo Inc. | Posisi baru — 0.0164 unit/saham |
| 30 Juni 2026 | Baru | PFGC — Performance Food Group Co. | Posisi baru — 0.003685 unit/saham |
| 30 Juni 2026 | Baru | PG — Procter & Gamble Co. | Posisi baru — 0.03169 unit/saham |
| 30 Juni 2026 | Baru | PM — Philip Morris International Inc. | Posisi baru — 0.01287 unit/saham |
| 30 Juni 2026 | Baru | POST — Post Holdings Inc. | Posisi baru — 0.001708 unit/saham |
| 30 Juni 2026 | Baru | PPC — Pilgrim's Pride Corp. | Posisi baru — 0.002842 unit/saham |
| 30 Juni 2026 | Baru | PRMB — Primo Brands Corp. Class A | Posisi baru — 0.008694 unit/saham |
| 30 Juni 2026 | Baru | PSMT — PriceSmart Inc. | Posisi baru — 0.001065 unit/saham |
| 30 Juni 2026 | Baru | REYN — Reynolds Consumer Products Inc. | Posisi baru — 0.003499 unit/saham |
| 30 Juni 2026 | Baru | SAM — Boston Beer Co. Inc. Class A | Posisi baru — 0.0005006 unit/saham |
| 30 Juni 2026 | Baru | SEB — Seaboard Corp. | Posisi baru — 0.0000175 unit/saham |
| 30 Juni 2026 | Baru | SENEA — Seneca Foods Corp. Class A | Posisi baru — 0.0003111 unit/saham |
| 30 Juni 2026 | Baru | SFM — Sprouts Farmers Market Inc. | Posisi baru — 0.002887 unit/saham |
| 30 Juni 2026 | Baru | SJM — JM Smucker Co. | Posisi baru — 0.002751 unit/saham |
| 30 Juni 2026 | Baru | SMPL — Simply Good Foods Co. | Posisi baru — 0.00541 unit/saham |
| 30 Juni 2026 | Baru | SPB — Spectrum Brands Holdings Inc. | Posisi baru — 0.001464 unit/saham |
| 30 Juni 2026 | Baru | STZ — Constellation Brands Inc. Class A | Posisi baru — 0.003027 unit/saham |
| 30 Juni 2026 | Baru | SYY — Sysco Corp. | Posisi baru — 0.009286 unit/saham |
| 30 Juni 2026 | Baru | TAP — Molson Coors Brewing Co. Class B | Posisi baru — 0.004982 unit/saham |
| 30 Juni 2026 | Baru | TGT — Target Corp. | Posisi baru — 0.008354 unit/saham |
| 30 Juni 2026 | Baru | TPB — Turning Point Brands Inc. | Posisi baru — 0.001206 unit/saham |
| 30 Juni 2026 | Baru | TR — Tootsie Roll Industries Inc. | Posisi baru — 0.001111 unit/saham |
| 30 Juni 2026 | Baru | TSN — Tyson Foods Inc. Class A | Posisi baru — 0.006216 unit/saham |
| 30 Juni 2026 | Baru | UNFI — United Natural Foods Inc. | Posisi baru — 0.003208 unit/saham |
| 30 Juni 2026 | Baru | USFD — US Foods Holding Corp. | Posisi baru — 0.004902 unit/saham |
| 30 Juni 2026 | Baru | USNA — USANA Health Sciences Inc. | Posisi baru — 0.0007404 unit/saham |
| 30 Juni 2026 | Baru | UTZ — Utz Brands Inc. | Posisi baru — 0.004844 unit/saham |
| 30 Juni 2026 | Baru | UVV — Universal Corp./VA | Posisi baru — 0.001655 unit/saham |
| 30 Juni 2026 | Baru | VITL — Vital Farms Inc. | Posisi baru — 0.002381 unit/saham |
| 30 Juni 2026 | Baru | VLGEA — Village Super Market Inc. Class A | Posisi baru — 0.0006 unit/saham |
| 30 Juni 2026 | Baru | WDFC — WD-40 Co. | Posisi baru — 0.0007176 unit/saham |
| 30 Juni 2026 | Baru | WEST — Westrock Coffee Co. | Posisi baru — 0.002239 unit/saham |
| 30 Juni 2026 | Baru | WMK — Weis Markets Inc. | Posisi baru — 0.0008216 unit/saham |
| 30 Juni 2026 | Baru | WMT — Walmart Inc. | Posisi baru — 0.06557 unit/saham |
| 30 Juni 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.03353 unit/saham |
| 30 Juni 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.2221 unit/saham |
Dividen 56 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $1,2110 |
| 24 Juni 2026 | $1,2240 |
| 24 Maret 2026 | $1,2170 |
| 17 Des. 2025 | $1,2300 |
| 24 Sep. 2025 | $1,1310 |
| 26 Juni 2025 | $1,2430 |
| 25 Maret 2025 | $1,1670 |
| 18 Des. 2024 | $1,2070 |
| 27 Sep. 2024 | $1,3190 |
| 28 Juni 2024 | $1,5410 |
| 22 Maret 2024 | $0,8620 |
| 19 Des. 2023 | $1,7920 |
| 28 Sep. 2023 | $1,0290 |
| 29 Juni 2023 | $1,3910 |
| 24 Maret 2023 | $0,8420 |
| 15 Des. 2022 | $1,4420 |
| 28 Sep. 2022 | $1,1490 |
| 23 Juni 2022 | $1,2090 |
| 24 Maret 2022 | $0,7390 |
| 16 Des. 2021 | $1,2550 |
| 29 Sep. 2021 | $1,0410 |
| 21 Juni 2021 | $1,0230 |
| 26 Maret 2021 | $0,9600 |
| 17 Des. 2020 | $1,5720 |
| 11 Sep. 2020 | $0,8710 |
| 22 Juni 2020 | $1,2890 |
| 10 Maret 2020 | $0,6180 |
| 16 Des. 2019 | $1,0620 |
| 26 Sep. 2019 | $1,0910 |
| 21 Juni 2019 | $1,0400 |
| 21 Maret 2019 | $0,7480 |
| 13 Des. 2018 | $1,0440 |
| 24 Sep. 2018 | $0,8210 |
| 28 Juni 2018 | $1,2470 |
| 16 Maret 2018 | $0,5360 |
| 14 Des. 2017 | $1,0360 |
| 27 Sep. 2017 | $0,7710 |
| 28 Juni 2017 | $1,0370 |
| 24 Maret 2017 | $0,8340 |
| 14 Des. 2016 | $0,9680 |
| 20 Sep. 2016 | $0,8440 |
| 21 Juni 2016 | $0,7630 |
| 21 Maret 2016 | $0,6340 |
| 23 Des. 2015 | $0,8980 |
| 23 Sep. 2015 | $2,3960 |
| 18 Des. 2014 | $2,4170 |
| 20 Des. 2013 | $2,4280 |
| 20 Des. 2012 | $2,5910 |
| 21 Des. 2011 | $1,8940 |
| 22 Des. 2010 | $1,9060 |
| 22 Des. 2009 | $1,7380 |
| 22 Des. 2008 | $1,1730 |
| 14 Des. 2007 | $1,1590 |
| 18 Des. 2006 | $0,9600 |
| 22 Des. 2005 | $0,7030 |
| 22 Des. 2004 | $1,0940 |
Pemilik institusional (13F) 695 pengaju
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.003.452.642 | 30,07% | 4.450.098 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $206.139.036 | 6,18% | 914.183 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $140.172.307 | 4,20% | 621.633 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $111.902.277 | 3,35% | 496.263 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $99.415.035 | 2,98% | 440.884 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $88.250.181 | 2,64% | 391.371 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $83.368.976 | 2,50% | 369.724 | Saham | 30 Juni 2026 |
| UBS Group AG | $73.612.788 | 2,21% | 326.457 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $61.796.681 | 1,85% | 274.055 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $60.939.767 | 1,83% | 270.255 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.475.460 | 1,66% | 246.022 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $52.177.626 | 1,56% | 230.760 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $44.668.831 | 1,34% | 198.097 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.879.600 | 1,20% | 176.857 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $35.337.102 | 1,06% | 156.697 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.223.957 | 1,06% | 156.076 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $31.588.099 | 0,95% | 140.086 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.966.000 | 0,93% | 137.333 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $24.450.901 | 0,73% | 108.434 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $24.299.885 | 0,73% | 107.763 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.070.653 | 0,69% | 102.314 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $19.109.181 | 0,57% | 84.745 | Saham | 30 Juni 2026 |
| Blankinship & Foster, LLC | $18.610.212 | 0,56% | 82.532 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $18.475.683 | 0,55% | 81.934 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.098.953 | 0,54% | 79.106 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.080.576 | 0,54% | 80.183 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $17.604.672 | 0,53% | 136.718 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $15.964.577 | 0,48% | 70.799 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $15.507.289 | 0,46% | 70.624 | Saham | 30 Juni 2025 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $15.254.612 | 0,46% | 67.651 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.402.988 | 0,43% | 63.874 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $13.946.243 | 0,42% | 61.849 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $13.060.690 | 0,39% | 57.921 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $12.954.255 | 0,39% | 59.366 | Saham | 30 Sep. 2026 |
| GOLDMAN SACHS GROUP INC | $11.263.676 | 0,34% | 49.952 | Saham | 30 Juni 2026 |
| SELDON CAPITAL LP | $10.731.746 | 0,32% | 47.593 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.291.372 | 0,31% | 45.640 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $10.265.201 | 0,31% | 48.029 | Saham | 30 Sep. 2025 |
| Blackston Financial Advisory Group, LLC | $10.063.197 | 0,30% | 44.628 | Saham | 30 Juni 2026 |
| TrueWealth Financial Partners | $9.957.416 | 0,30% | 44.159 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $9.391.659 | 0,28% | 41.650 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.245.833 | 0,28% | 42.253 | Saham | 31 Maret 2025 |
| Weitzel Financial Services, Inc. | $8.799.947 | 0,26% | 38.249 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $8.783.394 | 0,26% | 38.953 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.731.246 | 0,26% | 38.721 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $8.548.019 | 0,26% | 38.061 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $8.361.303 | 0,25% | 37.081 | Saham | 30 Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $8.236.165 | 0,25% | 36.451 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.042.252 | 0,24% | 35.045 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $7.431.777 | 0,22% | 32.958 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7.343.983 | 0,22% | 32.569 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $7.140.317 | 0,21% | 31.664 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $7.061.318 | 0,21% | 31.315 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.960.026 | 0,21% | 30.866 | Saham | 30 Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $6.872.275 | 0,21% | 30.477 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $6.829.866 | 0,20% | 30.289 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $6.815.163 | 0,20% | 30.224 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.785.189 | 0,20% | 30.091 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $6.476.354 | 0,19% | 28.721 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.472.756 | 0,19% | 28.705 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.408.234 | 0,19% | 28.419 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.251.882 | 0,19% | 27.726 | Saham | 30 Juni 2026 |
| Creative Planning | $6.158.413 | 0,18% | 27.311 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.939.106 | 0,18% | 26.339 | Saham | 30 Juni 2026 |
| Hippocratic Financial Advisors, LLC | $5.860.485 | 0,18% | 25.990 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $5.801.339 | 0,17% | 25.728 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.754.832 | 0,17% | 27.437 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $5.692.150 | 0,17% | 25.243 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $5.654.162 | 0,17% | 25.075 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $5.530.874 | 0,17% | 24.528 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $5.475.574 | 0,16% | 24.283 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.435.917 | 0,16% | 24.107 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $5.432.505 | 0,16% | 24.092 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.354.307 | 0,16% | 24.449 | Saham | 30 Juni 2025 |
| Strengthening Families & Communities, LLC | $5.345.415 | 0,16% | 23.706 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $5.197.626 | 0,16% | 23.050 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $5.194.179 | 0,16% | 23.035 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $5.191.231 | 0,16% | 23.022 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.085.914 | 0,15% | 22.554 | Saham | 30 Juni 2026 |
| FMR LLC | $5.033.892 | 0,15% | 22.324 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $4.828.830 | 0,14% | 21.413 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.727.578 | 0,14% | 20.966 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $4.639.239 | 0,14% | 20.574 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $4.625.198 | 0,14% | 21.137 | Saham | 31 Maret 2025 |
| Callan Capital, LLC | $4.521.262 | 0,14% | 20.662 | Saham | 31 Maret 2025 |
| Exchange Capital Management, Inc. | $4.417.246 | 0,13% | 20.170 | Saham | 30 Juni 2025 |
| CIBC WORLD MARKET INC. | $4.366.163 | 0,13% | 19.363 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $4.293.781 | 0,13% | 19.042 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.258.252 | 0,13% | 18.884 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $4.083.597 | 0,12% | 18.110 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.040.181 | 0,12% | 17.917 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.031.752 | 0,12% | 17.880 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $3.991.849 | 0,12% | 17.703 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.910.700 | 0,12% | 17.343 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3.904.658 | 0,12% | 17.316 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.884.877 | 0,12% | 17.229 | Saham | 30 Juni 2026 |
| One Day In July LLC | $3.846.408 | 0,12% | 17.058 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $3.826.653 | 0,11% | 16.970 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.731.301 | 0,11% | 17.038 | Saham | 30 Juni 2025 |
| NewEdge Advisors, LLC | $3.676.598 | 0,11% | 16.304 | Saham | 30 Juni 2026 |