VANGUARD SHORT-TERM TREASURY INDEX FUND (VGSH)
$57,51
▲ +0,05 (+0,08%)
Perubahan 1 hari
$57,38 – $58,96
Rentang 52 minggu
19 Nov. 2009
Awal
Aset bersih
$29.4B
Kepemilikan
92
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
VGSH 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,72% | ▼ -0,40% |
| 3M | ▼ -1,97% | ▲ +0,17% |
| 6M | ▼ -1,97% | ▲ +0,17% |
| YTD | ▼ -2,09% | ▲ +0,65% |
| 1Y | ▼ -2,05% | ▲ +1,65% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,85% | ▲ +10,22% |
Volatilitas 1T1,95%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,88
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)
+$440.7M
Kuartal berakhir Mei 2026
+$1.5B
12 bulan terakhir
+$6.9B
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 92 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128282R0 | 0.01007 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128283F5 | 0.009211 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128283W8 | 0.01189 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128284N7 | 0.01259 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128284V9 | 0.01271 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128285M8 | 0.01203 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128286B1 | 0.01042 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128286T2 | 0.009486 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAD3 | 0.008496 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAH4 | 0.007774 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAL5 | 0.009745 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAU5 | 0.009276 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CAY7 | 0.01066 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBB6 | 0.01188 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBJ9 | 0.01246 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBP5 | 0.01267 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBS9 | 0.01127 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CBZ3 | 0.01227 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCE9 | 0.01235 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCH2 | 0.01149 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCR0 | 0.01298 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CCV1 | 0.01211 | BOND | · | |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CCY5 | 0.01227 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDF5 | 0.01132 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDL2 | 0.01165 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDP3 | 0.01115 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CDW8 | 0.01019 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CEB3 | 0.009735 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CEE7 | 0.00887 | BOND | · |
| United States Treasury Note/Bond | · | · | · | 91282CEM9 | 0.008313 | BOND | · | |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CES6 | 0.007736 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CEV9 | 0.007722 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFB2 | 0.01011 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFH9 | 0.009303 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFM8 | 0.00902 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFU0 | 0.008681 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CFZ9 | 0.008094 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGC9 | 0.007678 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGH8 | 0.02225 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGP0 | 0.008512 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CGT2 | 0.008464 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHA2 | 0.00851 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHE4 | 0.008414 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHK0 | 0.007957 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHQ7 | 0.008835 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CHX2 | 0.009422 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJA0 | 0.009863 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 91282CJF9 | 0.01024 | BOND | · |
| United States Treasury Note/Bond | WIT | · | · | · | 91282CJN2 | 0.01116 | BOND | · |
| United States Treasury Note/Bond | T | · | · | · | 91282CJR3 | 0.01138 | 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 | T — United States Treasury Note/Bond | Unit/saham: 0.01141 → 0.01138 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.0101 → 0.01007 (-0,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.009235 → 0.009211 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01192 → 0.01189 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01262 → 0.01259 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01275 → 0.01271 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01206 → 0.01203 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01045 → 0.01042 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.009525 → 0.009486 (-0,4%) |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.007169 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008513 → 0.008496 (-0,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007799 → 0.007774 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.009777 → 0.009745 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.009308 → 0.009276 (-0,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01069 → 0.01066 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01193 → 0.01188 (-0,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.0125 → 0.01246 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01271 → 0.01267 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.0113 → 0.01127 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01231 → 0.01227 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.0124 → 0.01235 (-0,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01152 → 0.01149 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01302 → 0.01298 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01231 → 0.01227 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01135 → 0.01132 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01168 → 0.01165 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01119 → 0.01115 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01021 → 0.01019 (-0,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.009747 → 0.009735 (-0,1%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008891 → 0.00887 (-0,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007766 → 0.007736 (-0,4%) |
| 30 Juni 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.007722 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.01049 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01014 → 0.01011 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.009333 → 0.009303 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.009058 → 0.00902 (-0,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008707 → 0.008681 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008128 → 0.008094 (-0,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007715 → 0.007678 (-0,5%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.02233 → 0.02225 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.00854 → 0.008512 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008494 → 0.008464 (-0,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008539 → 0.00851 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008448 → 0.008414 (-0,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007985 → 0.007957 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008869 → 0.008835 (-0,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.00945 → 0.009422 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.009894 → 0.009863 (-0,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01027 → 0.01024 (-0,3%) |
| 30 Juni 2026 | Dipangkas | WIT — United States Treasury Note/Bond | Unit/saham: 0.0112 → 0.01116 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01215 → 0.01211 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.008331 → 0.008313 (-0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01181 → 0.01176 (-0,5%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01287 → 0.01282 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01281 → 0.01277 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01364 → 0.01361 (-0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.0134 → 0.01335 (-0,4%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01169 unit/saham | |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01284 unit/saham |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01215 → 0.01167 (-4,0%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01248 → 0.01243 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01137 → 0.01133 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01172 → 0.01168 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01173 → 0.01169 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01163 → 0.01158 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01231 → 0.01227 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01172 → 0.01168 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01147 → 0.01143 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01159 → 0.01154 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01178 → 0.01173 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01169 → 0.01165 (-0,4%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01211 unit/saham | |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01242 → 0.01238 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01338 → 0.01333 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01185 → 0.01181 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01092 → 0.01088 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01175 → 0.01171 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01116 → 0.01111 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01146 → 0.01142 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01041 → 0.01038 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01187 → 0.01183 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.008273 → 0.008255 (-0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01183 → 0.01179 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01099 → 0.01095 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.0117 → 0.01166 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01147 → 0.01143 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01244 → 0.0124 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01105 → 0.011 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01159 → 0.01155 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01097 → 0.01094 (-0,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.009886 → 0.009864 (-0,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01129 → 0.01125 (-0,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.009507 → 0.009473 (-0,4%) |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01122 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01094 unit/saham |
| 30 Juni 2026 | Meningkat | — Vanguard Market Liquidity Fund | Unit/saham: 0.001573 → 0.003899 (147,9%) |
| 31 Mei 2026 | Baru | T — United States Treasury Note/Bond | Posisi baru — 0.01141 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.0101 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.009235 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01192 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 — 0.01275 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01206 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01045 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.009525 unit/saham |
| 31 Mei 2026 | Baru | TNOTE | Posisi baru — 0.007169 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.008513 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.007799 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.009777 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.009308 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01069 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01193 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.0125 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01271 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.0113 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01231 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.0124 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01152 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01302 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01231 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01135 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01168 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01119 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01021 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.009747 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.008891 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.007766 unit/saham |
| 31 Mei 2026 | Baru | TNOTE | Posisi baru — 0.01049 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01014 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.009333 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.009058 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.008707 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.008128 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.007715 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.02233 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.00854 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.008494 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.008539 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.008448 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.007985 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.008869 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.00945 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.009894 unit/saham |
| 31 Mei 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.01027 unit/saham |
| 31 Mei 2026 | Baru | WIT — United States Treasury Note/Bond | Posisi baru — 0.0112 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01215 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.008331 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01181 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01287 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01281 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01364 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.0134 unit/saham |
| 31 Mei 2026 | Baru | Posisi baru — 0.01169 unit/saham | |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01215 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01248 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01137 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01172 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01173 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01163 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01231 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01172 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01147 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01159 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01178 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01169 unit/saham |
| 31 Mei 2026 | Baru | Posisi baru — 0.01211 unit/saham | |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01242 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01338 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01185 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01092 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01175 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01116 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01146 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01041 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01187 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.008273 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01183 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 — 0.0117 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01147 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01244 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01105 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01159 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 — 0.009886 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01129 unit/saham |
| 31 Mei 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.009507 unit/saham |
| 31 Mei 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.001573 unit/saham |
Dividen 201 pembayaran
3,79%Imbal hasil TTM
$2,18Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1830 |
| 1 Sep. 2026 | $0,1680 |
| 3 Agu 2026 | $0,1820 |
| 1 Juli 2026 | $0,1780 |
| 1 Juni 2026 | $0,1850 |
| 1 Mei 2026 | $0,1790 |
| 1 April 2026 | $0,1860 |
| 2 Maret 2026 | $0,1700 |
| 2 Feb. 2026 | $0,1850 |
| 18 Des. 2025 | $0,1900 |
| 1 Des. 2025 | $0,1850 |
| 3 Nov. 2025 | $0,1890 |
| 1 Okt. 2025 | $0,1900 |
| 2 Sep. 2025 | $0,1990 |
| 1 Agu 2025 | $0,2000 |
| 1 Juli 2025 | $0,1940 |
| 2 Juni 2025 | $0,2050 |
| 1 Mei 2025 | $0,1980 |
| 1 April 2025 | $0,2060 |
| 3 Maret 2025 | $0,1870 |
| 3 Feb. 2025 | $0,2080 |
| 24 Des. 2024 | $0,2010 |
| 2 Des. 2024 | $0,2000 |
| 1 Nov. 2024 | $0,2150 |
| 1 Okt. 2024 | $0,2020 |
| 3 Sep. 2024 | $0,2100 |
| 1 Agu 2024 | $0,2100 |
| 1 Juli 2024 | $0,2020 |
| 3 Juni 2024 | $0,2060 |
| 1 Mei 2024 | $0,1970 |
| 1 April 2024 | $0,2020 |
| 1 Maret 2024 | $0,1930 |
| 1 Feb. 2024 | $0,1980 |
| 22 Des. 2023 | $0,1950 |
| 1 Des. 2023 | $0,1860 |
| 1 Nov. 2023 | $0,1850 |
| 2 Okt. 2023 | $0,1790 |
| 1 Sep. 2023 | $0,1740 |
| 1 Agu 2023 | $0,1710 |
| 3 Juli 2023 | $0,1590 |
| 1 Juni 2023 | $0,1520 |
| 1 Mei 2023 | $0,1440 |
| 3 April 2023 | $0,1430 |
| 1 Maret 2023 | $0,1210 |
| 1 Feb. 2023 | $0,1250 |
| 23 Des. 2022 | $0,1150 |
| 1 Des. 2022 | $0,0980 |
| 1 Nov. 2022 | $0,0880 |
| 3 Okt. 2022 | $0,0710 |
| 1 Sep. 2022 | $0,0600 |
| 1 Agu 2022 | $0,0560 |
| 1 Juli 2022 | $0,0490 |
| 1 Juni 2022 | $0,0400 |
| 2 Mei 2022 | $0,0290 |
| 1 April 2022 | $0,0240 |
| 1 Maret 2022 | $0,0180 |
| 1 Feb. 2022 | $0,0170 |
| 23 Des. 2021 | $0,2040 |
| 1 Des. 2021 | $0,0150 |
| 1 Nov. 2021 | $0,0150 |
| 1 Okt. 2021 | $0,0150 |
| 1 Sep. 2021 | $0,0170 |
| 2 Agu 2021 | $0,0180 |
| 1 Juli 2021 | $0,0170 |
| 1 Juni 2021 | $0,0180 |
| 3 Mei 2021 | $0,0180 |
| 1 April 2021 | $0,0210 |
| 1 Maret 2021 | $0,0210 |
| 1 Feb. 2021 | $0,0250 |
| 23 Des. 2020 | $0,4020 |
| 1 Des. 2020 | $0,0330 |
| 2 Nov. 2020 | $0,0380 |
| 1 Okt. 2020 | $0,0400 |
| 1 Sep. 2020 | $0,0460 |
| 3 Agu 2020 | $0,0510 |
| 1 Juli 2020 | $0,0540 |
| 1 Juni 2020 | $0,0620 |
| 1 Mei 2020 | $0,0710 |
| 1 April 2020 | $0,0800 |
| 2 Maret 2020 | $0,0970 |
| 3 Feb. 2020 | $0,1020 |
| 23 Des. 2019 | $0,1060 |
| 2 Des. 2019 | $0,1020 |
| 1 Nov. 2019 | $0,1110 |
| 1 Okt. 2019 | $0,1120 |
| 3 Sep. 2019 | $0,1140 |
| 1 Agu 2019 | $0,1220 |
| 1 Juli 2019 | $0,1160 |
| 3 Juni 2019 | $0,1240 |
| 1 Mei 2019 | $0,1190 |
| 1 April 2019 | $0,1260 |
| 1 Maret 2019 | $0,1110 |
| 1 Feb. 2019 | $0,1250 |
| 24 Des. 2018 | $0,1110 |
| 3 Des. 2018 | $0,1040 |
| 1 Nov. 2018 | $0,1060 |
| 1 Okt. 2018 | $0,1020 |
| 4 Sep. 2018 | $0,1000 |
| 1 Agu 2018 | $0,0940 |
| 2 Juli 2018 | $0,0890 |
| 1 Juni 2018 | $0,0860 |
| 1 Mei 2018 | $0,0800 |
| 2 April 2018 | $0,0780 |
| 1 Maret 2018 | $0,0660 |
| 1 Feb. 2018 | $0,0630 |
| 26 Des. 2017 | $0,0760 |
| 1 Des. 2017 | $0,0640 |
| 1 Nov. 2017 | $0,0600 |
| 2 Okt. 2017 | $0,0630 |
| 1 Sep. 2017 | $0,0550 |
| 1 Agu 2017 | $0,0540 |
| 3 Juli 2017 | $0,0550 |
| 1 Juni 2017 | $0,0540 |
| 1 Mei 2017 | $0,0520 |
| 3 April 2017 | $0,0480 |
| 1 Maret 2017 | $0,0490 |
| 1 Feb. 2017 | $0,0320 |
| 22 Des. 2016 | $0,0660 |
| 1 Des. 2016 | $0,0450 |
| 1 Nov. 2016 | $0,0400 |
| 3 Okt. 2016 | $0,0430 |
| 1 Sep. 2016 | $0,0450 |
| 1 Agu 2016 | $0,0420 |
| 1 Juli 2016 | $0,0460 |
| 1 Juni 2016 | $0,0410 |
| 2 Mei 2016 | $0,0400 |
| 1 April 2016 | $0,0380 |
| 1 Maret 2016 | $0,0380 |
| 1 Feb. 2016 | $0,0260 |
| 23 Des. 2015 | $0,0800 |
| 1 Des. 2015 | $0,0330 |
| 1 Okt. 2015 | $0,0400 |
| 1 Sep. 2015 | $0,0270 |
| 3 Agu 2015 | $0,0330 |
| 1 Juli 2015 | $0,0330 |
| 1 Juni 2015 | $0,0330 |
| 1 Mei 2015 | $0,0310 |
| 1 April 2015 | $0,0300 |
| 2 Maret 2015 | $0,0300 |
| 2 Feb. 2015 | $0,0250 |
| 23 Des. 2014 | $0,0650 |
| 1 Des. 2014 | $0,0250 |
| 3 Nov. 2014 | $0,0240 |
| 1 Okt. 2014 | $0,0240 |
| 2 Sep. 2014 | $0,0200 |
| 1 Agu 2014 | $0,0190 |
| 1 Juli 2014 | $0,0210 |
| 2 Juni 2014 | $0,0200 |
| 1 Mei 2014 | $0,0160 |
| 1 April 2014 | $0,0140 |
| 3 Maret 2014 | $0,0170 |
| 3 Feb. 2014 | $0,0140 |
| 24 Des. 2013 | $0,0640 |
| 29 Nov. 2013 | $0,0140 |
| 31 Okt. 2013 | $0,0120 |
| 30 Sep. 2013 | $0,0140 |
| 30 Agu 2013 | $0,0130 |
| 31 Juli 2013 | $0,0110 |
| 28 Juni 2013 | $0,0130 |
| 31 Mei 2013 | $0,0110 |
| 30 April 2013 | $0,0130 |
| 28 Maret 2013 | $0,0120 |
| 28 Feb. 2013 | $0,0130 |
| 31 Jan. 2013 | $0,0150 |
| 24 Des. 2012 | $0,1080 |
| 30 Nov. 2012 | $0,0150 |
| 2 Nov. 2012 | $0,0150 |
| 28 Sep. 2012 | $0,0150 |
| 31 Agu 2012 | $0,0190 |
| 31 Juli 2012 | $0,0200 |
| 29 Juni 2012 | $0,0190 |
| 31 Mei 2012 | $0,0220 |
| 30 April 2012 | $0,0220 |
| 30 Maret 2012 | $0,0210 |
| 29 Feb. 2012 | $0,0200 |
| 31 Jan. 2012 | $0,0230 |
| 23 Des. 2011 | $0,1280 |
| 30 Nov. 2011 | $0,0260 |
| 31 Okt. 2011 | $0,0250 |
| 30 Sep. 2011 | $0,0270 |
| 31 Agu 2011 | $0,0310 |
| 29 Juli 2011 | $0,0330 |
| 30 Juni 2011 | $0,0290 |
| 31 Mei 2011 | $0,0340 |
| 29 April 2011 | $0,0340 |
| 31 Maret 2011 | $0,0350 |
| 28 Feb. 2011 | $0,0300 |
| 31 Jan. 2011 | $0,0330 |
| 27 Des. 2010 | $0,0570 |
| 30 Nov. 2010 | $0,0370 |
| 29 Okt. 2010 | $0,0380 |
| 30 Sep. 2010 | $0,0380 |
| 31 Agu 2010 | $0,0370 |
| 30 Juli 2010 | $0,0440 |
| 30 Juni 2010 | $0,0430 |
| 28 Mei 2010 | $0,0380 |
| 30 April 2010 | $0,0410 |
| 31 Maret 2010 | $0,0400 |
| 26 Feb. 2010 | $0,0330 |
| 29 Jan. 2010 | $0,0270 |
| 24 Des. 2009 | $0,0460 |
Pemilik institusional (13F) 1.148 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2.755.341.388 | 14,39% | 47.301.997 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.648.940.459 | 8,61% | 28.332.310 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $692.275.797 | 3,62% | 11.894.773 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $648.103.019 | 3,39% | 11.135.791 | Saham | 30 Juni 2026 |
| UBS Group AG | $545.071.169 | 2,85% | 9.365.484 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $516.069.849 | 2,70% | 8.815.679 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $474.744.675 | 2,48% | 8.157.125 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $288.563.764 | 1,51% | 4.958.141 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $287.440.134 | 1,50% | 4.938.833 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $274.166.766 | 1,43% | 4.710.769 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $259.995.974 | 1,36% | 4.467.285 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $247.298.667 | 1,29% | 4.249.118 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $238.752.226 | 1,25% | 4.102.272 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $231.218.301 | 1,21% | 3.972.823 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $207.899.442 | 1,09% | 3.581.286 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $199.793.895 | 1,04% | 3.432.890 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $193.721.935 | 1,01% | 3.328.556 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $193.320.728 | 1,01% | 3.321.662 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $174.758.979 | 0,91% | 3.002.732 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $162.344.077 | 0,85% | 2.789.417 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $148.858.193 | 0,78% | 2.557.701 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $147.035.917 | 0,77% | 2.526.390 | Saham | 30 Juni 2026 |
| WIT, LLC | $141.145.418 | 0,74% | 2.425.179 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $134.612.049 | 0,70% | 2.312.922 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $128.073.230 | 0,67% | 2.200.571 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $125.667.579 | 0,66% | 2.159.237 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $124.169.000 | 0,65% | 2.133.484 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $123.507.707 | 0,65% | 2.121.965 | Saham | 30 Juni 2026 |
| MAI Capital Management | $117.012.002 | 0,61% | 2.010.515 | Saham | 30 Juni 2026 |
| NEPC LLC | $116.010.002 | 0,61% | 1.993.299 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $106.809.513 | 0,56% | 1.835.215 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $91.451.697 | 0,48% | 1.571.335 | Saham | 30 Juni 2026 |
| FJ Investments, LLC | $90.210.820 | 0,47% | 1.550.014 | Saham | 30 Juni 2026 |
| Miller Investment Management, LP | $89.502.463 | 0,47% | 1.537.843 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $88.925.786 | 0,46% | 1.527.935 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $88.825.480 | 0,46% | 1.526.211 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $82.756.471 | 0,43% | 1.421.932 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $81.784.617 | 0,43% | 1.405.234 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $78.944.052 | 0,41% | 1.356.427 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $78.762.316 | 0,41% | 1.353.304 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $78.588.447 | 0,41% | 1.350.317 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $77.235.707 | 0,40% | 1.327.074 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $74.944.722 | 0,39% | 1.287.710 | Saham | 30 Juni 2026 |
| Oak Harvest Investment Services | $74.729.049 | 0,39% | 1.284.004 | Saham | 30 Juni 2026 |
| MAYPORT, LLC | $74.562.035 | 0,39% | 1.281.135 | Saham | 30 Juni 2026 |
| Creative Planning | $74.496.698 | 0,39% | 1.280.012 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $71.991.151 | 0,38% | 1.236.917 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $70.594.317 | 0,37% | 1.212.961 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $66.976.234 | 0,35% | 1.150.794 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $65.361.736 | 0,34% | 1.123.054 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $64.436.804 | 0,34% | 1.107.162 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $63.243.485 | 0,33% | 1.086.658 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $61.645.109 | 0,32% | 1.059.194 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60.212.605 | 0,31% | 1.028.572 | Saham | 31 Maret 2026 |
| Falcon Wealth Planning | $60.099.342 | 0,31% | 1.032.635 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $58.620.869 | 0,31% | 1.007.231 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $54.959.143 | 0,29% | 944.315 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $53.869.210 | 0,28% | 925.588 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.106.058 | 0,27% | 895.293 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $51.359.801 | 0,27% | 882.471 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $50.346.633 | 0,26% | 865.062 | Saham | 30 Juni 2026 |
| Wellspring Financial Advisors, LLC | $50.260.519 | 0,26% | 863.583 | Saham | 30 Juni 2026 |
| INSIGHT 2811, INC. | $49.603.658 | 0,26% | 852.297 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $46.942.357 | 0,25% | 806.570 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $45.173.548 | 0,24% | 776.178 | Saham | 30 Juni 2026 |
| Mariner, LLC | $44.754.233 | 0,23% | 768.955 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $44.604.925 | 0,23% | 767.727 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $44.040.728 | 0,23% | 756.714 | Saham | 30 Juni 2026 |
| Vernal Point Advisors, LLC | $43.447.698 | 0,23% | 746.524 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $42.884.816 | 0,22% | 732.573 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $42.300.406 | 0,22% | 726.811 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $41.728.643 | 0,22% | 716.987 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $40.895.090 | 0,21% | 702.665 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $40.707.753 | 0,21% | 699.446 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $40.446.385 | 0,21% | 688.684 | Saham | 31 Des. 2025 |
| First Command Advisory Services, Inc. | $40.123.710 | 0,21% | 689.411 | Saham | 30 Juni 2026 |
| 1834 INVESTMENT ADVISORS CO | $38.876.914 | 0,20% | 667.988 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $38.119.661 | 0,20% | 654.977 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $37.802.285 | 0,20% | 649.524 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $37.768.784 | 0,20% | 648.947 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $37.321.971 | 0,19% | 641.271 | Saham | 30 Juni 2026 |
| Beacon Bank & Trust | $36.880.233 | 0,19% | 633.681 | Saham | 30 Juni 2026 |
| University of Illinois Foundation | $36.056.995 | 0,19% | 619.536 | Saham | 30 Juni 2026 |
| Johns Hopkins University | $35.902.241 | 0,19% | 616.877 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $35.745.143 | 0,19% | 614.178 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $35.639.583 | 0,19% | 612.364 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $35.191.074 | 0,18% | 604.658 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $35.024.205 | 0,18% | 601.790 | Saham | 30 Juni 2026 |
| Westerkirk Capital Inc. | $34.776.828 | 0,18% | 597.540 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $34.654.220 | 0,18% | 595.433 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $34.506.218 | 0,18% | 592.890 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $34.156.940 | 0,18% | 586.889 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $33.958.026 | 0,18% | 583.471 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $33.695.821 | 0,18% | 578.966 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $33.448.186 | 0,17% | 574.711 | Saham | 30 Juni 2026 |
| Alta Advisers Ltd | $33.145.656 | 0,17% | 569.513 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $33.089.532 | 0,17% | 568.549 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $32.584.146 | 0,17% | 559.865 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $32.519.961 | 0,17% | 558.762 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.289.767 | 0,17% | 554.807 | Saham | 30 Juni 2026 |