VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND (VGIT)
$56,66
▼ -0,04 (-0,07%)
Perubahan 1 hari
$56,58 – $60,57
Rentang 52 minggu
19 Nov. 2009
Awal
Aset bersih
$42.1B
Kepemilikan
104
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
VGIT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,71% | ▼ -2,37% |
| 3M | ▼ -5,52% | ▼ -3,66% |
| 6M | ▼ -5,52% | ▼ -3,66% |
| YTD | ▼ -5,46% | ▼ -3,01% |
| 1Y | ▼ -5,61% | ▼ -1,95% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,58% | ▲ +7,34% |
Volatilitas 1T4,65%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$911.6M
Kuartal berakhir Mei 2026
+$1.7B
12 bulan terakhir
+$10.1B
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 104 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | TBOND | · | · | · | 912810FJ2 | 0.000568 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810FM5 | 0.0009259 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810FP8 | 0.001133 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810FT0 | 0.0006216 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828YB0 | 0.006947 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828YS3 | 0.0042 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828Z94 | 0.008408 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828ZQ6 | 0.01264 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAE1 | 0.01604 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAV3 | 0.01667 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBL4 | 0.01527 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCB5 | 0.0163 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCS8 | 0.01802 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDJ7 | 0.01761 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDY4 | 0.01629 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CEP2 | 0.0157 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CFC0 | 0.005354 | BOND | · | |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFF3 | 0.01538 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFJ5 | 0.005446 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFL0 | 0.005359 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFT3 | 0.005403 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFV8 | 0.01549 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFY2 | 0.005843 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGB1 | 0.005285 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGJ4 | 0.005223 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGM7 | 0.01546 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGQ8 | 0.01609 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGS4 | 0.005248 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGZ8 | 0.005434 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHC8 | 0.0157 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHF1 | 0.005517 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHJ3 | 0.005629 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHR5 | 0.005172 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHT1 | 0.01683 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHW4 | 0.005701 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CHZ7 | 0.005754 | BOND | · | |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJG7 | 0.005925 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJJ1 | 0.01776 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJM4 | 0.006084 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CJQ5 | 0.006043 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CJX0 | 0.00633 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CJZ5 | 0.0186 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKC4 | 0.006355 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKF7 | 0.006542 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKN0 | 0.007015 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKQ3 | 0.01868 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKU4 | 0.007024 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CKW0 | 0.006573 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CLC3 | 0.01056 | BOND | · | |
| United States Treasury Note/Bond | · | · | · | 91282CLD1 | 0.006336 | BOND | · |
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).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0007628 → 0.000568 (-25,5%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0009429 → 0.0009259 (-1,8%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.000927 → 0.001133 (22,2%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.000633 → 0.0006216 (-1,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007104 → 0.006947 (-2,2%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004167 → 0.0042 (0,8%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008374 → 0.008408 (0,4%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01262 → 0.01264 (0,2%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01597 → 0.01604 (0,5%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01706 → 0.01667 (-2,3%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.0152 → 0.01527 (0,5%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01627 → 0.0163 (0,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01602 → 0.0157 (-2,0%) |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.005234 unit/saham |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01536 → 0.01538 (0,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.005663 → 0.005446 (-3,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.005567 → 0.005359 (-3,7%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.005367 → 0.005403 (0,7%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01546 → 0.01549 (0,1%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.005637 → 0.005843 (3,7%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.005265 → 0.005285 (0,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.005522 → 0.005223 (-5,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01615 → 0.01609 (-0,4%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.00522 → 0.005248 (0,5%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01542 → 0.0157 (1,8%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.005619 → 0.005629 (0,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.005633 → 0.005172 (-8,2%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01774 → 0.01776 (0,1%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.006076 → 0.006084 (0,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.005576 → 0.005354 (-4,0%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.006465 → 0.006043 (-6,5%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.006343 → 0.00633 (-0,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01858 → 0.0186 (0,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.006369 → 0.006355 (-0,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.00653 → 0.006542 (0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.007032 → 0.007015 (-0,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01865 → 0.01868 (0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.007045 → 0.007024 (-0,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.00655 → 0.006573 (0,3%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01016 unit/saham | |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01072 → 0.01056 (-1,5%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006317 → 0.006336 (0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.006905 → 0.00689 (-0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01086 → 0.01066 (-1,8%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01074 → 0.01078 (0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01106 → 0.01069 (-3,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01868 → 0.01871 (0,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01075 → 0.01079 (0,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006326 → 0.006348 (0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01111 → 0.01069 (-3,8%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01103 → 0.01073 (-2,7%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006485 → 0.006502 (0,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01861 → 0.01863 (0,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.007081 → 0.007073 (-0,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006686 → 0.006733 (0,7%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01091 → 0.01064 (-2,5%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01106 → 0.01132 (2,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.007044 → 0.006812 (-3,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01878 → 0.0188 (0,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006341 → 0.006388 (0,8%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01099 → 0.01101 (0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.006883 → 0.006812 (-1,0%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01066 → 0.01072 (0,6%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01034 → 0.01039 (0,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.00642 → 0.006459 (0,6%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.0188 → 0.01883 (0,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006096 → 0.00641 (5,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01104 → 0.01067 (-3,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01093 → 0.01095 (0,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006563 → 0.006602 (0,6%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01861 → 0.01863 (0,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01088 → 0.0109 (0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.006874 → 0.006866 (-0,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01064 → 0.0107 (0,6%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01064 → 0.0107 (0,5%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006257 → 0.006284 (0,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.0185 → 0.01855 (0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.006889 → 0.006882 (-0,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01077 → 0.01081 (0,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006119 → 0.006148 (0,5%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.009722 → 0.00975 (0,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.009983 → 0.01001 (0,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006568 → 0.006606 (0,6%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.00647 → 0.01182 (82,7%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.006778 → 0.006804 (0,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01078 → 0.01081 (0,3%) |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.004849 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.009406 unit/saham |
| 30 Juni 2026 | Dipangkas | — Vanguard Market Liquidity Fund | Unit/saham: 0.003949 → 0.002333 (-40,9%) |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.0007628 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.0009429 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.000927 unit/saham |
| 31 Mei 2026 | Baru | TBOND — United States Treasury Note/Bond | Posisi baru — 0.000633 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.007104 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.004167 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.008374 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01262 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01597 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01706 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.0152 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01627 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01802 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01761 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01629 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01602 unit/saham |
| 31 Mei 2026 | Baru | TNOTE | Posisi baru — 0.005234 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01536 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005663 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005567 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005367 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01546 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005637 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005265 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005522 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01546 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01615 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.00522 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005434 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01542 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005517 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005619 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005633 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01683 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005701 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005925 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01774 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.006076 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.005576 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.005754 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006465 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006343 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01858 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006369 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.00653 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.007032 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01865 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.007045 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.00655 unit/saham |
| 31 Mei 2026 | Baru | Posisi baru — 0.01016 unit/saham | |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01072 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006317 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01885 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006905 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01086 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006991 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01074 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01106 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.007065 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01868 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006942 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01075 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006326 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01111 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01103 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006485 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01861 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.007081 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006686 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01091 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01106 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.007044 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01878 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006341 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01099 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006883 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01066 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01034 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.00642 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.0188 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006849 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01097 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006096 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01104 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01093 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006563 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01861 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006849 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01088 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006874 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01064 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01064 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006257 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.0185 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006889 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01077 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006119 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.009722 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.009983 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006568 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.00647 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.006778 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01078 unit/saham |
| 31 Mei 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.003949 unit/saham |
Dividen 200 pembayaran
3,71%Imbal hasil TTM
$2,10Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2060 |
| 3 Agu 2026 | $0,1950 |
| 1 Juli 2026 | $0,1880 |
| 1 Juni 2026 | $0,1940 |
| 1 Mei 2026 | $0,1870 |
| 1 April 2026 | $0,1960 |
| 2 Maret 2026 | $0,1750 |
| 2 Feb. 2026 | $0,1910 |
| 18 Des. 2025 | $0,1940 |
| 1 Des. 2025 | $0,1860 |
| 3 Nov. 2025 | $0,1910 |
| 1 Okt. 2025 | $0,1840 |
| 2 Sep. 2025 | $0,1930 |
| 1 Agu 2025 | $0,1930 |
| 1 Juli 2025 | $0,1880 |
| 2 Juni 2025 | $0,1940 |
| 1 Mei 2025 | $0,1870 |
| 1 April 2025 | $0,1960 |
| 3 Maret 2025 | $0,1730 |
| 3 Feb. 2025 | $0,1910 |
| 24 Des. 2024 | $0,1900 |
| 2 Des. 2024 | $0,1820 |
| 1 Nov. 2024 | $0,1860 |
| 1 Okt. 2024 | $0,1800 |
| 3 Sep. 2024 | $0,1850 |
| 1 Agu 2024 | $0,1850 |
| 1 Juli 2024 | $0,1770 |
| 3 Juni 2024 | $0,1790 |
| 1 Mei 2024 | $0,1740 |
| 1 April 2024 | $0,1760 |
| 1 Maret 2024 | $0,1500 |
| 1 Feb. 2024 | $0,1670 |
| 22 Des. 2023 | $0,1670 |
| 1 Des. 2023 | $0,1580 |
| 1 Nov. 2023 | $0,1490 |
| 2 Okt. 2023 | $0,1380 |
| 1 Sep. 2023 | $0,1350 |
| 1 Agu 2023 | $0,1280 |
| 3 Juli 2023 | $0,1280 |
| 1 Juni 2023 | $0,1290 |
| 1 Mei 2023 | $0,1220 |
| 3 April 2023 | $0,1250 |
| 1 Maret 2023 | $0,1150 |
| 1 Feb. 2023 | $0,1220 |
| 23 Des. 2022 | $0,1190 |
| 1 Des. 2022 | $0,1100 |
| 1 Nov. 2022 | $0,1060 |
| 3 Okt. 2022 | $0,0970 |
| 1 Sep. 2022 | $0,0910 |
| 1 Agu 2022 | $0,0880 |
| 1 Juli 2022 | $0,0790 |
| 1 Juni 2022 | $0,0730 |
| 2 Mei 2022 | $0,0650 |
| 1 April 2022 | $0,0680 |
| 1 Maret 2022 | $0,0590 |
| 1 Feb. 2022 | $0,0630 |
| 23 Des. 2021 | $0,4290 |
| 1 Des. 2021 | $0,0610 |
| 1 Nov. 2021 | $0,0610 |
| 1 Okt. 2021 | $0,0610 |
| 1 Sep. 2021 | $0,0650 |
| 2 Agu 2021 | $0,0670 |
| 1 Juli 2021 | $0,0610 |
| 1 Juni 2021 | $0,0640 |
| 3 Mei 2021 | $0,0620 |
| 1 April 2021 | $0,0660 |
| 1 Maret 2021 | $0,0600 |
| 1 Feb. 2021 | $0,0680 |
| 23 Des. 2020 | $0,5570 |
| 1 Des. 2020 | $0,0700 |
| 2 Nov. 2020 | $0,0750 |
| 1 Okt. 2020 | $0,0760 |
| 1 Sep. 2020 | $0,0820 |
| 3 Agu 2020 | $0,0850 |
| 1 Juli 2020 | $0,0860 |
| 1 Juni 2020 | $0,0950 |
| 1 Mei 2020 | $0,0930 |
| 1 April 2020 | $0,1070 |
| 2 Maret 2020 | $0,1080 |
| 3 Feb. 2020 | $0,1160 |
| 23 Des. 2019 | $0,1200 |
| 2 Des. 2019 | $0,1160 |
| 1 Nov. 2019 | $0,1210 |
| 1 Okt. 2019 | $0,1180 |
| 3 Sep. 2019 | $0,1220 |
| 1 Agu 2019 | $0,1240 |
| 1 Juli 2019 | $0,1260 |
| 3 Juni 2019 | $0,1310 |
| 1 Mei 2019 | $0,1240 |
| 1 April 2019 | $0,1280 |
| 1 Maret 2019 | $0,1190 |
| 1 Feb. 2019 | $0,1240 |
| 24 Des. 2018 | $0,1270 |
| 3 Des. 2018 | $0,1180 |
| 1 Nov. 2018 | $0,1220 |
| 1 Okt. 2018 | $0,1180 |
| 4 Sep. 2018 | $0,1170 |
| 1 Agu 2018 | $0,1100 |
| 2 Juli 2018 | $0,1000 |
| 1 Juni 2018 | $0,1040 |
| 1 Mei 2018 | $0,1010 |
| 2 April 2018 | $0,1040 |
| 1 Maret 2018 | $0,0910 |
| 1 Feb. 2018 | $0,0900 |
| 26 Des. 2017 | $0,1050 |
| 1 Des. 2017 | $0,0950 |
| 1 Nov. 2017 | $0,0900 |
| 2 Okt. 2017 | $0,1000 |
| 1 Sep. 2017 | $0,0900 |
| 1 Agu 2017 | $0,0860 |
| 3 Juli 2017 | $0,0900 |
| 1 Juni 2017 | $0,0860 |
| 1 Mei 2017 | $0,0890 |
| 3 April 2017 | $0,0800 |
| 1 Maret 2017 | $0,0870 |
| 1 Feb. 2017 | $0,0720 |
| 22 Des. 2016 | $0,1760 |
| 1 Des. 2016 | $0,0800 |
| 1 Nov. 2016 | $0,0790 |
| 3 Okt. 2016 | $0,0850 |
| 1 Sep. 2016 | $0,0820 |
| 1 Agu 2016 | $0,0840 |
| 1 Juli 2016 | $0,0840 |
| 1 Juni 2016 | $0,0840 |
| 2 Mei 2016 | $0,0860 |
| 1 April 2016 | $0,0780 |
| 1 Maret 2016 | $0,0880 |
| 1 Feb. 2016 | $0,0750 |
| 23 Des. 2015 | $0,1360 |
| 1 Des. 2015 | $0,0880 |
| 1 Okt. 2015 | $0,0920 |
| 1 Sep. 2015 | $0,0850 |
| 3 Agu 2015 | $0,0860 |
| 1 Juli 2015 | $0,0910 |
| 1 Juni 2015 | $0,0860 |
| 1 Mei 2015 | $0,0860 |
| 1 April 2015 | $0,0820 |
| 2 Maret 2015 | $0,0890 |
| 2 Feb. 2015 | $0,0850 |
| 23 Des. 2014 | $0,0970 |
| 1 Des. 2014 | $0,0930 |
| 3 Nov. 2014 | $0,0850 |
| 1 Okt. 2014 | $0,0840 |
| 2 Sep. 2014 | $0,0790 |
| 1 Agu 2014 | $0,0820 |
| 1 Juli 2014 | $0,0850 |
| 2 Juni 2014 | $0,0810 |
| 1 Mei 2014 | $0,0810 |
| 1 April 2014 | $0,0690 |
| 3 Maret 2014 | $0,0810 |
| 3 Feb. 2014 | $0,0790 |
| 24 Des. 2013 | $0,2630 |
| 29 Nov. 2013 | $0,0740 |
| 31 Okt. 2013 | $0,0710 |
| 30 Sep. 2013 | $0,0660 |
| 30 Agu 2013 | $0,0690 |
| 31 Juli 2013 | $0,0680 |
| 28 Juni 2013 | $0,0720 |
| 31 Mei 2013 | $0,0660 |
| 30 April 2013 | $0,0690 |
| 28 Maret 2013 | $0,0640 |
| 28 Feb. 2013 | $0,0700 |
| 31 Jan. 2013 | $0,0710 |
| 24 Des. 2012 | $0,7590 |
| 30 Nov. 2012 | $0,0770 |
| 2 Nov. 2012 | $0,0770 |
| 28 Sep. 2012 | $0,0790 |
| 31 Agu 2012 | $0,0840 |
| 31 Juli 2012 | $0,0800 |
| 29 Juni 2012 | $0,0840 |
| 31 Mei 2012 | $0,0870 |
| 30 April 2012 | $0,0900 |
| 30 Maret 2012 | $0,0830 |
| 29 Feb. 2012 | $0,0900 |
| 31 Jan. 2012 | $0,0930 |
| 23 Des. 2011 | $0,2260 |
| 30 Nov. 2011 | $0,1010 |
| 31 Okt. 2011 | $0,0990 |
| 30 Sep. 2011 | $0,1010 |
| 31 Agu 2011 | $0,1060 |
| 29 Juli 2011 | $0,1080 |
| 30 Juni 2011 | $0,1070 |
| 31 Mei 2011 | $0,1090 |
| 29 April 2011 | $0,1090 |
| 31 Maret 2011 | $0,1130 |
| 28 Feb. 2011 | $0,1010 |
| 31 Jan. 2011 | $0,1100 |
| 27 Des. 2010 | $0,7280 |
| 30 Nov. 2010 | $0,1100 |
| 29 Okt. 2010 | $0,1110 |
| 30 Sep. 2010 | $0,1080 |
| 31 Agu 2010 | $0,1100 |
| 30 Juli 2010 | $0,1170 |
| 30 Juni 2010 | $0,1060 |
| 28 Mei 2010 | $0,1220 |
| 30 April 2010 | $0,1050 |
| 31 Maret 2010 | $0,0740 |
| 26 Feb. 2010 | $0,0890 |
| 29 Jan. 2010 | $0,0770 |
| 24 Des. 2009 | $0,1600 |
Pemilik institusional (13F) 1.035 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/ | $5.214.689.895 | 16,18% | 88.414.545 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.647.162.229 | 14,42% | 78.539.160 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $1.507.694.659 | 4,68% | 25.562.812 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.396.519.405 | 4,33% | 23.677.846 | Saham | 30 Juni 2026 |
| Creative Planning | $1.238.794.430 | 3,84% | 21.003.636 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $1.180.060.329 | 3,66% | 20.007.805 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $893.620.524 | 2,77% | 15.151.246 | Saham | 30 Juni 2026 |
| UBS Group AG | $843.746.116 | 2,62% | 14.305.631 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $589.545.000 | 1,83% | 9.900.000 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $566.282.526 | 1,76% | 9.601.130 | Saham | 30 Juni 2026 |
| NEPC LLC | $499.904.571 | 1,55% | 8.475.832 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $394.570.197 | 1,22% | 6.689.898 | Saham | 30 Juni 2026 |
| MASECO LLP | $393.369.334 | 1,22% | 6.671.234 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $388.566.874 | 1,21% | 6.617.220 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $385.520.685 | 1,20% | 6.536.465 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $384.205.848 | 1,19% | 6.509.112 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $373.512.143 | 1,16% | 6.332.861 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $311.801.401 | 0,97% | 5.202.760 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $304.489.785 | 0,94% | 5.162.594 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $293.273.922 | 0,91% | 4.972.430 | Saham | 30 Juni 2026 |
| WIT, LLC | $289.140.957 | 0,90% | 4.902.356 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $247.539.026 | 0,77% | 4.196.999 | Saham | 30 Juni 2026 |
| FMR LLC | $223.816.564 | 0,69% | 3.794.788 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $210.368.375 | 0,65% | 3.566.775 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $198.340.316 | 0,62% | 3.352.042 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $197.451.576 | 0,61% | 3.347.771 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $196.875.581 | 0,61% | 3.338.006 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $193.409.669 | 0,60% | 3.279.242 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $182.471.148 | 0,57% | 3.093.781 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $165.381.471 | 0,51% | 2.804.026 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $165.002.864 | 0,51% | 2.797.607 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $162.581.289 | 0,50% | 2.756.549 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $150.649.158 | 0,47% | 2.546.562 | Saham | 30 Juni 2026 |
| Bangor Savings Bank | $135.440.718 | 0,42% | 2.296.384 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $114.241.000 | 0,35% | 1.936.951 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114.129.324 | 0,35% | 1.948.930 | Saham | 30 Juni 2026 |
| First Interstate Bank | $113.692.915 | 0,35% | 1.927.652 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $111.797.266 | 0,35% | 1.895.511 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $106.979.144 | 0,33% | 1.813.821 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $93.279.539 | 0,29% | 1.734.316 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $93.090.856 | 0,29% | 1.578.346 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $92.734.129 | 0,29% | 1.572.298 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $91.022.808 | 0,28% | 1.543.283 | Saham | 30 Juni 2026 |
| BURNEY CO/ | $89.825.064 | 0,28% | 1.522.975 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $88.676.441 | 0,28% | 1.489.109 | Saham | 31 Maret 2026 |
| Badgley Phelps Wealth Managers, LLC | $87.862.329 | 0,27% | 1.489.697 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $84.913.059 | 0,26% | 1.439.692 | Saham | 30 Juni 2026 |
| Gitterman Wealth Management, LLC | $84.109.095 | 0,26% | 1.401.122 | Saham | 30 Sep. 2025 |
| Sand Hill Global Advisors, LLC | $80.264.727 | 0,25% | 1.360.880 | Saham | 30 Juni 2026 |
| Miller Investment Management, LP | $76.703.844 | 0,24% | 1.300.506 | Saham | 30 Juni 2026 |
| Retirement Systems of Alabama | $75.233.119 | 0,23% | 1.275.570 | Saham | 30 Juni 2026 |
| Cliffwater LLC | $70.807.082 | 0,22% | 1.200.527 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $69.979.258 | 0,22% | 1.186.491 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $69.596.734 | 0,22% | 1.180.006 | Saham | 30 Juni 2026 |
| LIBRA WEALTH LLC | $64.417.307 | 0,20% | 1.092.189 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $62.948.513 | 0,20% | 1.067.286 | Saham | 30 Juni 2026 |
| Tanglewood Wealth Management, Inc. | $60.526.751 | 0,19% | 1.026.225 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $58.839.267 | 0,18% | 997.614 | Saham | 30 Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $58.405.062 | 0,18% | 990.252 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $58.215.015 | 0,18% | 987.030 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $57.467.212 | 0,18% | 974.352 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $55.581.463 | 0,17% | 942.378 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $54.123.682 | 0,17% | 917.662 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $53.787.279 | 0,17% | 911.958 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $50.098.709 | 0,16% | 851.504 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $49.680.387 | 0,15% | 842.326 | Saham | 30 Juni 2026 |
| AlphaQuest LLC | $48.174.011 | 0,15% | 803.838 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $48.092.102 | 0,15% | 807.593 | Saham | 31 Maret 2026 |
| LAZARD ASSET MANAGEMENT LLC | $48.043.397 | 0,15% | 814.571 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $47.140.508 | 0,15% | 799.263 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $46.351.968 | 0,14% | 785.893 | Saham | 30 Juni 2026 |
| Nova R Wealth, Inc. | $45.859.160 | 0,14% | 777.537 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $45.824.799 | 0,14% | 776.955 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.822.959 | 0,14% | 776.899 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $45.619.628 | 0,14% | 773.476 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $45.585.482 | 0,14% | 772.897 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $45.114.909 | 0,14% | 764.919 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $44.706.451 | 0,14% | 745.978 | Saham | 31 Des. 2025 |
| JOHNSON INVESTMENT COUNSEL INC | $44.153.158 | 0,14% | 748.612 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $43.133.790 | 0,13% | 731.329 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $42.697.663 | 0,13% | 723.935 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $40.997.411 | 0,13% | 695.107 | Saham | 30 Juni 2026 |
| MilWealth Group LLC | $40.497.539 | 0,13% | 686.632 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $39.703.055 | 0,12% | 673.161 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $39.521.329 | 0,12% | 670.080 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $39.277.310 | 0,12% | 664.050 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $39.179.460 | 0,12% | 664.284 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $38.678.794 | 0,12% | 655.795 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $38.335.860 | 0,12% | 649.981 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $36.902.983 | 0,11% | 625.686 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $36.651.097 | 0,11% | 621.416 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $36.146.967 | 0,11% | 612.868 | Saham | 30 Juni 2026 |
| Towneley Capital Management, Inc / DE | $35.813.674 | 0,11% | 607.217 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $35.748.845 | 0,11% | 596.112 | Saham | 31 Maret 2025 |
| Evergreen Advisors, LLC | $35.465.161 | 0,11% | 601.308 | Saham | 30 Juni 2026 |
| Permanent Capital Management, LP | $35.440.116 | 0,11% | 600.884 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $35.158.557 | 0,11% | 597.935 | Saham | 30 Juni 2026 |
| Emprise Bank | $33.980.206 | 0,11% | 576.131 | Saham | 30 Juni 2026 |
| MAI Capital Management | $33.967.084 | 0,11% | 575.908 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $33.677.902 | 0,10% | 571.005 | Saham | 30 Juni 2026 |