VANGUARD SCOTTSDALE FUNDS (VGIT)

Perusahaan Manajemen · XNAS · Seri S000026860 · Lihat di SEC EDGAR ↗

$59,97
Per 10 Maret 2026
▼ -0,13 (-0,22%)
Perubahan 1 hari
$58,42 $60,57
Rentang 52 minggu
19 Nov. 2009
Awal
Aset bersih
$49.3B
Kepemilikan
104
Per tanggal
31 Mei 2026
Rasio biaya
0.03% (Sangat rendah)
Bobot 10 kepemilikan teratas
18,76%
Jumlah posisi efektif
85,6
Posisi di atas 1%
46
Di halaman ini

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

Performa per 10 Maret 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -0,18%
3M ▼ -0,03%
6M ▼ -0,55%
YTD ▲ +0,07%
1Y ▲ +1,33%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +3,11%
Volatilitas 1T
3,86%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
0,37

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. 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

Jun 2025 – Mei 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 104 saham

NamaCUSIP Nilai % Saldo Kategori Negara
United States Treasury Note/Bond 91282CMM0 $957.9M 1,94 941.841.000 DBT US
United States Treasury Note/Bond 91282CKQ3 $945.5M 1,92 943.559.000 DBT US
United States Treasury Note/Bond 91282CLW9 $937.0M 1,90 945.398.000 DBT US
United States Treasury Note/Bond 91282CNT4 $933.5M 1,89 945.054.000 DBT US
United States Treasury Note/Bond 91282CNC1 $932.8M 1,89 943.445.000 DBT US
United States Treasury Note/Bond 91282CLF6 $922.0M 1,87 953.665.000 DBT US
United States Treasury Note/Bond 91282CJZ5 $919.9M 1,87 940.215.000 DBT US
United States Treasury Note/Bond 91282CJJ1 $908.5M 1,84 897.987.500 DBT US
United States Treasury Note/Bond 91282CPJ4 $904.6M 1,83 935.128.000 DBT US
United States Treasury Note/Bond 91282CPZ8 $892.7M 1,81 914.729.000 DBT US
United States Treasury Note/Bond 91282CHT1 $829.4M 1,68 851.618.000 DBT US
United States Treasury Note/Bond 91282CGQ8 $814.3M 1,65 816.940.000 DBT US
United States Treasury Note/Bond 91282CCS8 $788.5M 1,60 912.137.000 DBT US
United States Treasury Note/Bond 91282CFV8 $776.8M 1,58 782.500.000 DBT US
United States Treasury Note/Bond 91282CDJ7 $769.6M 1,56 890.886.000 DBT US
United States Treasury Note/Bond 91282CEP2 $753.5M 1,53 810.760.000 DBT US
United States Treasury Note/Bond 91282CAV3 $750.3M 1,52 863.632.000 DBT US
United States Treasury Note/Bond 91282CGM7 $747.8M 1,52 782.740.000 DBT US
United States Treasury Note/Bond 91282CHC8 $737.4M 1,50 780.239.000 DBT US
United States Treasury Note/Bond 91282CCB5 $731.2M 1,48 823.593.000 DBT US
United States Treasury Note/Bond 91282CDY4 $727.4M 1,47 824.311.000 DBT US
United States Treasury Note/Bond 91282CFF3 $714.3M 1,45 777.123.000 DBT US
United States Treasury Note/Bond 91282CAE1 $700.1M 1,42 808.128.000 DBT US
United States Treasury Note/Bond 91282CBL4 $671.5M 1,36 769.189.000 DBT US
United States Treasury Note/Bond 91282CLR0 $560.5M 1,14 559.796.000 DBT US
United States Treasury Note/Bond 912828ZQ6 $558.3M 1,13 638.686.000 DBT US
United States Treasury Note/Bond 91282CMZ1 $555.4M 1,13 560.020.000 DBT US
United States Treasury Note/Bond 91282CNG2 $554.0M 1,12 556.134.000 DBT US
United States Treasury Note/Bond 91282CMU2 $550.4M 1,12 552.186.000 DBT US
United States Treasury Note/Bond 91282CPA3 $547.9M 1,11 558.726.000 DBT US
United States Treasury Note/Bond 91282CMG3 $546.4M 1,11 543.550.000 DBT US
United States Treasury Note/Bond 91282CKT7 $545.4M 1,11 538.821.000 DBT US
United States Treasury Note/Bond 91282CMA6 $544.8M 1,10 544.068.000 DBT US
United States Treasury Note/Bond 91282CNX5 $544.6M 1,10 555.309.000 DBT US
United States Treasury Note/Bond 91282CPD7 $542.3M 1,10 553.479.000 DBT US
United States Treasury Note/Bond 91282CLK5 $542.1M 1,10 549.584.000 DBT US
United States Treasury Note/Bond 91282CLC3 $541.4M 1,10 542.459.000 DBT US
United States Treasury Note/Bond 91282CMD0 $537.9M 1,09 532.884.000 DBT US
United States Treasury Note/Bond 91282CPN5 $536.4M 1,09 550.432.000 DBT US
United States Treasury Note/Bond 91282CNK3 $534.9M 1,08 539.670.000 DBT US
United States Treasury Note/Bond 91282CLN9 $533.7M 1,08 543.352.000 DBT US
United States Treasury Note/Bond 91282CQD6 $530.1M 1,07 544.741.000 DBT US
United States Treasury Note/Bond 91282CPW5 $529.7M 1,07 538.458.000 DBT US
United States Treasury Note/Bond 91282CPR6 $527.4M 1,07 538.768.000 DBT US
United States Treasury Note/Bond 91282CNN7 $518.9M 1,05 523.615.000 DBT US
United States Treasury Note/Bond 91282CKX8 $517.2M 1,05 514.467.000 DBT US
United States Treasury Note/Bond 91282CQG9 $452.3M 0,92 457.525.000 DBT US
United States Treasury Note/Bond 91282CQK0 $450.1M 0,91 455.287.000 DBT US
United States Treasury Note/Bond 912828Z94 $386.3M 0,78 423.619.800 DBT US
United States Treasury Note/Bond 91282CKU4 $364.0M 0,74 356.605.000 DBT US
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810FJ2
Unit/saham: 0.0007628 → 0.000568 (-25,5%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810FM5
Unit/saham: 0.0009429 → 0.0009259 (-1,8%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810FP8
Unit/saham: 0.000927 → 0.001133 (22,2%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810FT0
Unit/saham: 0.000633 → 0.0006216 (-1,8%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
912828YB0
Unit/saham: 0.007104 → 0.006947 (-2,2%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
912828YS3
Unit/saham: 0.004167 → 0.0042 (0,8%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
912828Z94
Unit/saham: 0.008374 → 0.008408 (0,4%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
912828ZQ6
Unit/saham: 0.01262 → 0.01264 (0,2%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CAE1
Unit/saham: 0.01597 → 0.01604 (0,5%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CAV3
Unit/saham: 0.01706 → 0.01667 (-2,3%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CBL4
Unit/saham: 0.0152 → 0.01527 (0,5%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CCB5
Unit/saham: 0.01627 → 0.0163 (0,2%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CEP2
Unit/saham: 0.01602 → 0.0157 (-2,0%)
30 Juni 2026 Keluar TNOTE
91282CEV9
Posisi keluar — sebelumnya 0.005234 unit/saham
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CFF3
Unit/saham: 0.01536 → 0.01538 (0,2%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CFJ5
Unit/saham: 0.005663 → 0.005446 (-3,8%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CFL0
Unit/saham: 0.005567 → 0.005359 (-3,7%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CFT3
Unit/saham: 0.005367 → 0.005403 (0,7%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CFV8
Unit/saham: 0.01546 → 0.01549 (0,1%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CFY2
Unit/saham: 0.005637 → 0.005843 (3,7%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CGB1
Unit/saham: 0.005265 → 0.005285 (0,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CGJ4
Unit/saham: 0.005522 → 0.005223 (-5,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CGQ8
Unit/saham: 0.01615 → 0.01609 (-0,4%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CGS4
Unit/saham: 0.00522 → 0.005248 (0,5%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CHC8
Unit/saham: 0.01542 → 0.0157 (1,8%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CHJ3
Unit/saham: 0.005619 → 0.005629 (0,2%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CHR5
Unit/saham: 0.005633 → 0.005172 (-8,2%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CJJ1
Unit/saham: 0.01774 → 0.01776 (0,1%)
30 Juni 2026 Meningkat TNOTE — United States Treasury Note/Bond
91282CJM4
Unit/saham: 0.006076 → 0.006084 (0,1%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CFC0
Unit/saham: 0.005576 → 0.005354 (-4,0%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CJQ5
Unit/saham: 0.006465 → 0.006043 (-6,5%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CJX0
Unit/saham: 0.006343 → 0.00633 (-0,2%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CJZ5
Unit/saham: 0.01858 → 0.0186 (0,1%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CKC4
Unit/saham: 0.006369 → 0.006355 (-0,2%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CKF7
Unit/saham: 0.00653 → 0.006542 (0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CKN0
Unit/saham: 0.007032 → 0.007015 (-0,2%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CKQ3
Unit/saham: 0.01865 → 0.01868 (0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CKU4
Unit/saham: 0.007045 → 0.007024 (-0,3%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CKW0
Unit/saham: 0.00655 → 0.006573 (0,3%)
30 Juni 2026 Keluar
91282CKX8
Posisi keluar — sebelumnya 0.01016 unit/saham
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CLC3
Unit/saham: 0.01072 → 0.01056 (-1,5%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CLD1
Unit/saham: 0.006317 → 0.006336 (0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CLJ8
Unit/saham: 0.006905 → 0.00689 (-0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CLK5
Unit/saham: 0.01086 → 0.01066 (-1,8%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CLN9
Unit/saham: 0.01074 → 0.01078 (0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CLR0
Unit/saham: 0.01106 → 0.01069 (-3,4%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CLW9
Unit/saham: 0.01868 → 0.01871 (0,2%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CMA6
Unit/saham: 0.01075 → 0.01079 (0,4%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CMC2
Unit/saham: 0.006326 → 0.006348 (0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CMD0
Unit/saham: 0.01111 → 0.01069 (-3,8%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CMG3
Unit/saham: 0.01103 → 0.01073 (-2,7%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CMK4
Unit/saham: 0.006485 → 0.006502 (0,3%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CMM0
Unit/saham: 0.01861 → 0.01863 (0,1%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CMR9
Unit/saham: 0.007081 → 0.007073 (-0,1%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CMT5
Unit/saham: 0.006686 → 0.006733 (0,7%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CMU2
Unit/saham: 0.01091 → 0.01064 (-2,5%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CMZ1
Unit/saham: 0.01106 → 0.01132 (2,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CNA5
Unit/saham: 0.007044 → 0.006812 (-3,3%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CNC1
Unit/saham: 0.01878 → 0.0188 (0,1%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CNF4
Unit/saham: 0.006341 → 0.006388 (0,8%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CNG2
Unit/saham: 0.01099 → 0.01101 (0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CNJ6
Unit/saham: 0.006883 → 0.006812 (-1,0%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CNK3
Unit/saham: 0.01066 → 0.01072 (0,6%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CNN7
Unit/saham: 0.01034 → 0.01039 (0,4%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CNR8
Unit/saham: 0.00642 → 0.006459 (0,6%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CNT4
Unit/saham: 0.0188 → 0.01883 (0,2%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CNZ0
Unit/saham: 0.006096 → 0.00641 (5,1%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPA3
Unit/saham: 0.01104 → 0.01067 (-3,3%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CPD7
Unit/saham: 0.01093 → 0.01095 (0,2%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CPF2
Unit/saham: 0.006563 → 0.006602 (0,6%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CPJ4
Unit/saham: 0.01861 → 0.01863 (0,1%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CPN5
Unit/saham: 0.01088 → 0.0109 (0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPQ8
Unit/saham: 0.006874 → 0.006866 (-0,1%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CPR6
Unit/saham: 0.01064 → 0.0107 (0,6%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CPW5
Unit/saham: 0.01064 → 0.0107 (0,5%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CPY1
Unit/saham: 0.006257 → 0.006284 (0,4%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CPZ8
Unit/saham: 0.0185 → 0.01855 (0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CQC8
Unit/saham: 0.006889 → 0.006882 (-0,1%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CQD6
Unit/saham: 0.01077 → 0.01081 (0,4%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CQF1
Unit/saham: 0.006119 → 0.006148 (0,5%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CQG9
Unit/saham: 0.009722 → 0.00975 (0,3%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CQK0
Unit/saham: 0.009983 → 0.01001 (0,3%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CQN4
Unit/saham: 0.006568 → 0.006606 (0,6%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CQQ7
Unit/saham: 0.00647 → 0.01182 (82,7%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CQT1
Unit/saham: 0.006778 → 0.006804 (0,4%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
91282CQU8
Unit/saham: 0.01078 → 0.01081 (0,3%)
30 Juni 2026 Baru — United States Treasury Note/Bond
91282CQW4
Posisi baru — 0.004849 unit/saham
30 Juni 2026 Baru — United States Treasury Note/Bond
91282CQX2
Posisi baru — 0.009406 unit/saham
30 Juni 2026 Dipangkas — Vanguard Market Liquidity Fund
CMT001142
Unit/saham: 0.003949 → 0.002333 (-40,9%)
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810FJ2
Posisi baru — 0.0007628 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810FM5
Posisi baru — 0.0009429 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810FP8
Posisi baru — 0.000927 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810FT0
Posisi baru — 0.000633 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
912828YB0
Posisi baru — 0.007104 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
912828YS3
Posisi baru — 0.004167 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
912828Z94
Posisi baru — 0.008374 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
912828ZQ6
Posisi baru — 0.01262 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CAE1
Posisi baru — 0.01597 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CAV3
Posisi baru — 0.01706 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CBL4
Posisi baru — 0.0152 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CCB5
Posisi baru — 0.01627 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CCS8
Posisi baru — 0.01802 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CDJ7
Posisi baru — 0.01761 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CDY4
Posisi baru — 0.01629 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CEP2
Posisi baru — 0.01602 unit/saham
31 Mei 2026 Baru TNOTE
91282CEV9
Posisi baru — 0.005234 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFF3
Posisi baru — 0.01536 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFJ5
Posisi baru — 0.005663 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFL0
Posisi baru — 0.005567 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFT3
Posisi baru — 0.005367 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFV8
Posisi baru — 0.01546 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFY2
Posisi baru — 0.005637 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGB1
Posisi baru — 0.005265 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGJ4
Posisi baru — 0.005522 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGM7
Posisi baru — 0.01546 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGQ8
Posisi baru — 0.01615 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGS4
Posisi baru — 0.00522 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGZ8
Posisi baru — 0.005434 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHC8
Posisi baru — 0.01542 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHF1
Posisi baru — 0.005517 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHJ3
Posisi baru — 0.005619 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHR5
Posisi baru — 0.005633 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHT1
Posisi baru — 0.01683 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHW4
Posisi baru — 0.005701 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CJG7
Posisi baru — 0.005925 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CJJ1
Posisi baru — 0.01774 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CJM4
Posisi baru — 0.006076 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CFC0
Posisi baru — 0.005576 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CHZ7
Posisi baru — 0.005754 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CJQ5
Posisi baru — 0.006465 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CJX0
Posisi baru — 0.006343 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CJZ5
Posisi baru — 0.01858 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKC4
Posisi baru — 0.006369 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKF7
Posisi baru — 0.00653 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKN0
Posisi baru — 0.007032 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKQ3
Posisi baru — 0.01865 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKU4
Posisi baru — 0.007045 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKW0
Posisi baru — 0.00655 unit/saham
31 Mei 2026 Baru
91282CKX8
Posisi baru — 0.01016 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLC3
Posisi baru — 0.01072 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLD1
Posisi baru — 0.006317 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLF6
Posisi baru — 0.01885 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLJ8
Posisi baru — 0.006905 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLK5
Posisi baru — 0.01086 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLM1
Posisi baru — 0.006991 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLN9
Posisi baru — 0.01074 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLR0
Posisi baru — 0.01106 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLU3
Posisi baru — 0.007065 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLW9
Posisi baru — 0.01868 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLZ2
Posisi baru — 0.006942 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMA6
Posisi baru — 0.01075 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMC2
Posisi baru — 0.006326 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMD0
Posisi baru — 0.01111 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMG3
Posisi baru — 0.01103 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMK4
Posisi baru — 0.006485 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMM0
Posisi baru — 0.01861 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMR9
Posisi baru — 0.007081 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMT5
Posisi baru — 0.006686 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMU2
Posisi baru — 0.01091 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMZ1
Posisi baru — 0.01106 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNA5
Posisi baru — 0.007044 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNC1
Posisi baru — 0.01878 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNF4
Posisi baru — 0.006341 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNG2
Posisi baru — 0.01099 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNJ6
Posisi baru — 0.006883 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNK3
Posisi baru — 0.01066 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNN7
Posisi baru — 0.01034 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNR8
Posisi baru — 0.00642 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNT4
Posisi baru — 0.0188 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNW7
Posisi baru — 0.006849 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNX5
Posisi baru — 0.01097 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNZ0
Posisi baru — 0.006096 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPA3
Posisi baru — 0.01104 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPD7
Posisi baru — 0.01093 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPF2
Posisi baru — 0.006563 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPJ4
Posisi baru — 0.01861 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPM7
Posisi baru — 0.006849 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPN5
Posisi baru — 0.01088 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPQ8
Posisi baru — 0.006874 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPR6
Posisi baru — 0.01064 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPW5
Posisi baru — 0.01064 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPY1
Posisi baru — 0.006257 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPZ8
Posisi baru — 0.0185 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQC8
Posisi baru — 0.006889 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQD6
Posisi baru — 0.01077 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQF1
Posisi baru — 0.006119 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQG9
Posisi baru — 0.009722 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQK0
Posisi baru — 0.009983 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQN4
Posisi baru — 0.006568 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQQ7
Posisi baru — 0.00647 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQT1
Posisi baru — 0.006778 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQU8
Posisi baru — 0.01078 unit/saham
31 Mei 2026 Baru — Vanguard Market Liquidity Fund
CMT001142
Posisi baru — 0.003949 unit/saham

Pemilik institusional (13F) 1.047 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
Empower Advisory Group, LLC $1.507.694.659 8,33% 25.562.812 Saham 30 Juni 2026
SCS Capital Management LLC $1.180.060.329 6,52% 20.007.805 Saham 30 Juni 2026
Focus Partners Wealth $893.620.524 4,94% 15.151.246 Saham 30 Juni 2026
UBS Group AG $843.741.457 4,66% 14.305.552 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $589.545.000 3,26% 9.900.000 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $566.282.526 3,13% 9.601.130 Saham 30 Juni 2026
NEPC LLC $499.904.571 2,76% 8.475.832 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $394.570.197 2,18% 6.689.898 Saham 30 Juni 2026
MASECO LLP $393.369.334 2,17% 6.671.234 Saham 30 Juni 2026
Savant Capital, LLC $384.205.848 2,12% 6.509.112 Saham 30 Juni 2026
Blue Trust, Inc. $377.438.478 2,09% 6.399.432 Saham 30 Juni 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $373.512.143 2,06% 6.332.861 Saham 30 Juni 2026
Heritage Financial Services, LLC $311.801.401 1,72% 5.202.760 Saham 31 Des. 2025
WIT, LLC $289.140.957 1,60% 4.902.356 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $247.539.026 1,37% 4.196.999 Saham 30 Juni 2026
JPMORGAN CHASE & CO $242.972.374 1,34% 4.106.344 Saham 30 Juni 2026
FMR LLC $223.816.564 1,24% 3.794.788 Saham 30 Juni 2026
Valmark Advisers, Inc. $210.368.375 1,16% 3.566.775 Saham 30 Juni 2026
MANNING & NAPIER ADVISORS LLC $198.340.316 1,10% 3.352.042 Saham 30 Juni 2026
Fisher Asset Management, LLC $197.451.576 1,09% 3.347.771 Saham 30 Juni 2026
HighTower Advisors, LLC $193.409.669 1,07% 3.279.242 Saham 30 Juni 2026
LPL Financial LLC $182.471.148 1,01% 3.093.781 Saham 30 Juni 2026
Foster Group, Inc. $165.381.471 0,91% 2.804.026 Saham 30 Juni 2026
Acropolis Investment Management, LLC $162.581.289 0,90% 2.756.549 Saham 30 Juni 2026
Strategic Financial Services, Inc. $160.998.101 0,89% 2.703.579 Saham 31 Maret 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $114.129.324 0,63% 1.948.930 Saham 30 Juni 2026
Kestra Investment Management, LLC $111.797.266 0,62% 1.895.511 Saham 30 Juni 2026
Cetera Investment Advisers $106.979.144 0,59% 1.813.821 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $104.472.808 0,58% 1.771.326 Saham 30 Juni 2026
Valeo Financial Advisors, LLC $93.279.539 0,52% 1.734.316 Saham 30 Juni 2026
Perigon Wealth Management, LLC $93.090.856 0,51% 1.578.346 Saham 30 Juni 2026
Atria Investments, Inc $92.734.129 0,51% 1.572.298 Saham 30 Juni 2026
BURNEY CO/ $89.825.064 0,50% 1.522.975 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $88.676.441 0,49% 1.489.109 Saham 31 Maret 2026
Bank of New York Mellon Corp $88.667.996 0,49% 1.503.357 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $87.862.329 0,49% 1.489.697 Saham 30 Juni 2026
Gitterman Wealth Management, LLC $84.109.095 0,46% 1.401.122 Saham 30 Sep. 2025
Cerity Partners LLC $82.174.775 0,45% 1.393.265 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $80.264.727 0,44% 1.360.880 Saham 30 Juni 2026
Miller Investment Management, LP $76.703.844 0,42% 1.300.506 Saham 30 Juni 2026
Retirement Systems of Alabama $75.233.119 0,42% 1.275.570 Saham 30 Juni 2026
Cliffwater LLC $70.807.082 0,39% 1.200.527 Saham 30 Juni 2026
Cardinal Point Capital Management ULC $69.979.258 0,39% 1.186.491 Saham 30 Juni 2026
NORTHWEST WEALTH MANAGEMENT, LLC $69.596.734 0,38% 1.180.006 Saham 30 Juni 2026
LIBRA WEALTH LLC $64.417.307 0,36% 1.092.189 Saham 30 Juni 2026
RiverFront Investment Group, LLC $62.948.513 0,35% 1.067.286 Saham 30 Juni 2026
Tanglewood Wealth Management, Inc. $60.526.751 0,33% 1.026.225 Saham 30 Juni 2026
Apollon Wealth Management, LLC $58.839.267 0,33% 997.614 Saham 30 Juni 2026
CAPE COD FIVE CENTS SAVINGS BANK $58.405.062 0,32% 990.252 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $57.467.212 0,32% 974.352 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $57.128.228 0,32% 968.603 Saham 30 Juni 2026
Klaas Financial Asset Advisors, LLC $55.581.463 0,31% 942.378 Saham 30 Juni 2026
BlueSky Wealth Advisors, LLC $49.680.387 0,27% 842.326 Saham 30 Juni 2026
AlphaQuest LLC $48.174.011 0,27% 803.838 Saham 31 Des. 2025
RAYMOND JAMES FINANCIAL INC $48.120.693 0,27% 815.882 Saham 30 Juni 2026
VANGUARD ADVISERS INC $48.092.102 0,27% 807.593 Saham 31 Maret 2026
Kathmere Capital Management, LLC $47.140.508 0,26% 799.263 Saham 30 Juni 2026
Summit Trail Advisors, LLC $46.351.968 0,26% 785.893 Saham 30 Juni 2026
Nova R Wealth, Inc. $45.859.160 0,25% 777.537 Saham 30 Juni 2026
Sage Mountain Advisors LLC $45.824.799 0,25% 776.955 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $45.585.482 0,25% 772.897 Saham 30 Juni 2026
Kestra Advisory Services, LLC $45.114.909 0,25% 764.919 Saham 30 Juni 2026
VANGUARD GROUP INC $44.646.941 0,25% 744.985 Saham 31 Des. 2025
JOHNSON INVESTMENT COUNSEL INC $44.153.158 0,24% 748.612 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $43.133.790 0,24% 731.329 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $42.919.400 0,24% 727.694 Saham 30 Juni 2026
Portland Global Advisors LLC $40.997.411 0,23% 695.107 Saham 30 Juni 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $40.956.691 0,23% 694.417 Saham 30 Juni 2026
MilWealth Group LLC $40.497.539 0,22% 686.632 Saham 30 Juni 2026
LAKE STREET ADVISORS GROUP, LLC $40.493.253 0,22% 698.160 Saham 31 Des. 2024
PARTNERS CAPITAL INVESTMENT GROUP, LLP $39.703.055 0,22% 673.161 Saham 30 Juni 2026
ALBION FINANCIAL GROUP /UT $39.521.329 0,22% 670.080 Saham 30 Juni 2026
Secure Asset Management, LLC $39.179.460 0,22% 664.284 Saham 30 Juni 2026
CYPRESS FINANCIAL PLANNING LLC $38.678.794 0,21% 655.795 Saham 30 Juni 2026
MASTER'S WEALTH MANAGEMENT INC. $38.335.860 0,21% 649.981 Saham 30 Juni 2026
BSW Wealth Partners $36.902.983 0,20% 625.686 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $36.691.391 0,20% 620.206 Saham 30 Juni 2026
ASSETMARK, INC $36.651.097 0,20% 621.416 Saham 30 Juni 2026
Dakota Wealth Management $36.146.967 0,20% 612.868 Saham 30 Juni 2026
Towneley Capital Management, Inc / DE $35.813.674 0,20% 607.217 Saham 30 Juni 2026
Cable Hill Partners, LLC $35.748.845 0,20% 596.112 Saham 31 Maret 2025
Evergreen Advisors, LLC $35.465.161 0,20% 601.308 Saham 30 Juni 2026
Permanent Capital Management, LP $35.440.116 0,20% 600.884 Saham 30 Juni 2026
Pathway Financial Advisors LLC $35.158.557 0,19% 597.935 Saham 30 Juni 2026
Emprise Bank $33.980.206 0,19% 576.131 Saham 30 Juni 2026
BIRCHBROOK, INC. $33.677.902 0,19% 571.005 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $32.847.320 0,18% 556.923 Saham 30 Juni 2026
GLOBALT Investments LLC / GA $32.741.128 0,18% 555.123 Saham 30 Juni 2026
Private Advisor Group, LLC $32.094.030 0,18% 544.151 Saham 30 Juni 2026
Vise Technologies, Inc. $31.398.119 0,17% 532.352 Saham 30 Juni 2026
Roundview Capital LLC $31.301.106 0,17% 530.707 Saham 30 Juni 2026
PROFFITT & GOODSON INC $31.237.224 0,17% 529.624 Saham 30 Juni 2026
MATHER GROUP, LLC. $30.673.723 0,17% 520.070 Saham 30 Juni 2026
EARNED WEALTH ADVISORS, LLC $29.613.599 0,16% 502.096 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $29.507.635 0,16% 500.299 Saham 30 Juni 2026
Kondo Wealth Advisors, Inc. $29.282.403 0,16% 496.479 Saham 30 Juni 2026
New York Life Investment Management LLC $28.929.100 0,16% 490.490 Saham 30 Juni 2026
3EDGE Asset Management, LP $28.876.903 0,16% 489.605 Saham 30 Juni 2026
Procyon Advisors, LLC $28.836.032 0,16% 488.912 Saham 30 Juni 2026
Smartleaf Asset Management LLC $28.798.465 0,16% 486.707 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana 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

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Dana AUM
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VCSH VANGUARD SCOTTSDALE FUNDS $50.2B
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IEF iShares Trust $48.3B
VTEB VANGUARD MUNICIPAL BOND FUNDS $45.6B
BSV VANGUARD BOND INDEX FUNDS $45.3B
MUB iShares Trust $45.0B
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