VANGUARD INSTITUTIONAL INDEX FUNDS (VGUS)
Perusahaan Manajemen · XNAS · Seri S000090173 · Lihat di SEC EDGAR ↗
$75,61
Per 19 Agu 2026
▲ +0,01 (+0,01%)
Perubahan 1 hari
$75,36 – $76,00
Rentang 52 minggu
7 Feb. 2025
Awal
- Aset bersih
- $1.0B
- Kepemilikan
- 90
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.07% (Sangat rendah)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
VGUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,01% | — |
| 3M | ▲ +0,00% | — |
| 6M | ▲ +0,05% | — |
| YTD | ▲ +0,09% | — |
| 1Y | ▲ +0,33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 12 Feb. 2025 | ▲ +0,66% | — |
- Volatilitas 1T
- 1,06%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,32
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 (Mar 2026)
- +$132.2M
- Kuartal berakhir Mar 2026
- +$366.4M
- 12 bulan terakhir
- +$802.1M
Apr 2025 – Mar 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 90 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill | — | — | — | 912797RG4 | 0.04273 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797RS8 | 0.03335 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797SA6 | 0.01947 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797SK4 | 0.0191 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797SU2 | 0.01793 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797TC1 | 0.01927 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797TM9 | 0.007775 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797TV9 | 0.007588 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797TW7 | 0.02592 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797TX5 | 0.02515 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797TY3 | 0.02577 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UD7 | 0.00767 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UE5 | 0.008326 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UF2 | 0.02573 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UG0 | 0.02593 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UH8 | 0.02591 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UJ4 | 0.01251 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UK1 | 0.01247 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UL9 | 0.01251 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UM7 | 0.01166 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797US4 | 0.01897 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UT2 | 0.02242 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UU9 | 0.02114 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UV7 | 0.02188 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UW5 | 0.009082 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UX3 | 0.007539 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UY1 | 0.01166 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797UZ8 | 0.01166 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VA2 | 0.01209 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VB0 | 0.009932 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VC8 | 0.01044 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VD6 | 0.01044 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VE4 | 0.01044 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VF1 | 0.007812 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VG9 | 0.01209 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VH7 | 0.01209 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VK0 | 0.01083 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VL8 | 0.009962 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VM6 | 0.01083 | BOND | — | |
| United States Treasury Bill | — | — | — | 912797VN4 | 0.01083 | BOND | — | |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810EX2 | 0.0002685 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810EY0 | 0.001135 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 9128282A7 | 0.008138 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828U24 | 0.007589 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828V98 | 0.00744 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828X88 | 0.007832 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828YD6 | 0.003416 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828YG9 | 0.002958 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828YQ7 | 0.003685 | BOND | — |
| United States Treasury Note/Bond | TNOTE | — | — | — | 912828YU8 | 0.003265 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810EX2
|
Unit/saham: 0.0003011 → 0.0002685 (-10,8%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810EY0
|
Unit/saham: 0.001272 → 0.001135 (-10,8%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
9128282A7
|
Unit/saham: 0.008259 → 0.008138 (-1,5%) |
| 30 Juni 2026 | Keluar |
TNOTE
9128286X3
|
Posisi keluar — sebelumnya 0.003376 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
9128287B0
|
Posisi keluar — sebelumnya 0.003704 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
912828R36
|
Posisi keluar — sebelumnya 0.007243 unit/saham |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
912828U24
|
Unit/saham: 0.007647 → 0.007589 (-0,8%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
912828V98
|
Unit/saham: 0.007241 → 0.00744 (2,8%) |
| 30 Juni 2026 | Baru |
TNOTE — United States Treasury Note/Bond
912828X88
|
Posisi baru — 0.007832 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
912828Y95
|
Posisi keluar — sebelumnya 0.003526 unit/saham |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
912828YD6
|
Unit/saham: 0.003487 → 0.003416 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
912828YG9
|
Unit/saham: 0.002977 → 0.002958 (-0,6%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
912828YQ7
|
Unit/saham: 0.003614 → 0.003685 (2,0%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
912828YU8
|
Unit/saham: 0.003181 → 0.003265 (2,6%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
912828YX2
|
Unit/saham: 0.003606 → 0.003678 (2,0%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
912828Z78
|
Unit/saham: 0.01214 → 0.01205 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
912828ZB9
|
Unit/saham: 0.00217 → 0.002166 (-0,2%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
912828ZE3
|
Unit/saham: 0.003434 → 0.003473 (1,1%) |
| 30 Juni 2026 | Baru |
TNOTE — United States Treasury Note/Bond
912828ZN3
|
Posisi baru — 0.004252 unit/saham |
| 30 Juni 2026 | Baru |
TNOTE — United States Treasury Note/Bond
912828ZV5
|
Posisi baru — 0.005723 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
91282CCF6
|
Posisi keluar — sebelumnya 0.007775 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
91282CCJ8
|
Posisi keluar — sebelumnya 0.007987 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
91282CCP4
|
Posisi keluar — sebelumnya 0.008253 unit/saham |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CCW9
|
Unit/saham: 0.008407 → 0.008258 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CCZ2
|
Unit/saham: 0.008854 → 0.008783 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CDG3
|
Unit/saham: 0.008864 → 0.008797 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CDK4
|
Unit/saham: 0.008923 → 0.008843 (-0,9%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CDQ1
|
Unit/saham: 0.009072 → 0.009019 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CEC1
|
Unit/saham: 0.007874 → 0.006809 (-13,5%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CEF4
|
Unit/saham: 0.007822 → 0.007836 (0,2%) |
| 30 Juni 2026 | Baru |
TNOTE — United States Treasury Note/Bond
91282CEN7
|
Posisi baru — 0.006521 unit/saham |
| 30 Juni 2026 | Baru |
TNOTE — United States Treasury Note/Bond
91282CET4
|
Posisi baru — 0.00703 unit/saham |
| 30 Juni 2026 | Baru |
TNOTE — United States Treasury Note/Bond
91282CEW7
|
Posisi baru — 0.007332 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
91282CHB0
|
Posisi keluar — sebelumnya 0.00543 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
91282CHH7
|
Posisi keluar — sebelumnya 0.00613 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
91282CHM6
|
Posisi keluar — sebelumnya 0.005695 unit/saham |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHU8
|
Unit/saham: 0.006275 → 0.006137 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHY0
|
Unit/saham: 0.006643 → 0.006528 (-1,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CJC6
|
Unit/saham: 0.007026 → 0.006974 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CJK8
|
Unit/saham: 0.007386 → 0.007313 (-1,0%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CJP7
|
Unit/saham: 0.007658 → 0.007603 (-0,7%) |
| 30 Juni 2026 | Keluar |
912797QN0
|
Posisi keluar — sebelumnya 0.03226 unit/saham |
| 30 Juni 2026 | Keluar |
912797QX8
|
Posisi keluar — sebelumnya 0.0331 unit/saham |
| 30 Juni 2026 | Keluar |
912797RF6
|
Posisi keluar — sebelumnya 0.01954 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797RG4
|
Unit/saham: 0.01965 → 0.04273 (117,5%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797RS8
|
Unit/saham: 0.01981 → 0.03335 (68,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797SA6
|
Unit/saham: 0.007785 → 0.01947 (150,1%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797SK4
|
Unit/saham: 0.007685 → 0.0191 (148,5%) |
| 30 Juni 2026 | Keluar |
912797SP3
|
Posisi keluar — sebelumnya 0.03806 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797SU2
|
Unit/saham: 0.007622 → 0.01793 (135,2%) |
| 30 Juni 2026 | Keluar |
912797SV0
|
Posisi keluar — sebelumnya 0.02572 unit/saham |
| 30 Juni 2026 | Keluar |
912797SW8
|
Posisi keluar — sebelumnya 0.02606 unit/saham |
| 30 Juni 2026 | Keluar |
912797SX6
|
Posisi keluar — sebelumnya 0.02526 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797TC1
|
Unit/saham: 0.007687 → 0.01927 (150,6%) |
| 30 Juni 2026 | Keluar |
912797TD9
|
Posisi keluar — sebelumnya 0.02558 unit/saham |
| 30 Juni 2026 | Keluar |
912797TE7
|
Posisi keluar — sebelumnya 0.02607 unit/saham |
| 30 Juni 2026 | Keluar |
912797TF4
|
Posisi keluar — sebelumnya 0.0118 unit/saham |
| 30 Juni 2026 | Keluar |
912797TL1
|
Posisi keluar — sebelumnya 0.0249 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797TM9
|
Unit/saham: 0.007687 → 0.007775 (1,1%) |
| 30 Juni 2026 | Keluar |
912797TN7
|
Posisi keluar — sebelumnya 0.01188 unit/saham |
| 30 Juni 2026 | Keluar |
912797TP2
|
Posisi keluar — sebelumnya 0.01185 unit/saham |
| 30 Juni 2026 | Keluar |
912797TQ0
|
Posisi keluar — sebelumnya 0.01189 unit/saham |
| 30 Juni 2026 | Keluar |
912797TR8
|
Posisi keluar — sebelumnya 0.02489 unit/saham |
| 30 Juni 2026 | Keluar |
912797TS6
|
Posisi keluar — sebelumnya 0.02266 unit/saham |
| 30 Juni 2026 | Keluar |
912797TT4
|
Posisi keluar — sebelumnya 0.02211 unit/saham |
| 30 Juni 2026 | Keluar |
912797TU1
|
Posisi keluar — sebelumnya 0.01044 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797TV9
|
Unit/saham: 0.006414 → 0.007588 (18,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797TW7
|
Unit/saham: 0.0121 → 0.02592 (114,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797TX5
|
Unit/saham: 0.01085 → 0.02515 (131,7%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797TY3
|
Unit/saham: 0.0106 → 0.02577 (143,2%) |
| 30 Juni 2026 | Keluar |
912797TZ0
|
Posisi keluar — sebelumnya 0.009048 unit/saham |
| 30 Juni 2026 | Keluar |
912797UA3
|
Posisi keluar — sebelumnya 0.008995 unit/saham |
| 30 Juni 2026 | Keluar |
912797UB1
|
Posisi keluar — sebelumnya 0.009959 unit/saham |
| 30 Juni 2026 | Keluar |
912797UC9
|
Posisi keluar — sebelumnya 0.009442 unit/saham |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Bill
912797UD7
|
Unit/saham: 0.007737 → 0.00767 (-0,9%) |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UE5
|
Posisi baru — 0.008326 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797UF2
|
Unit/saham: 0.0116 → 0.02573 (121,8%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797UG0
|
Unit/saham: 0.01191 → 0.02593 (117,7%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Bill
912797UH8
|
Unit/saham: 0.01191 → 0.02591 (117,5%) |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UJ4
|
Posisi baru — 0.01251 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UK1
|
Posisi baru — 0.01247 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UL9
|
Posisi baru — 0.01251 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UM7
|
Posisi baru — 0.01166 unit/saham |
| 30 Juni 2026 | Keluar |
912797UN5
|
Posisi keluar — sebelumnya 0.01068 unit/saham |
| 30 Juni 2026 | Keluar |
912797UP0
|
Posisi keluar — sebelumnya 0.01068 unit/saham |
| 30 Juni 2026 | Keluar |
912797UQ8
|
Posisi keluar — sebelumnya 0.01068 unit/saham |
| 30 Juni 2026 | Keluar |
912797UR6
|
Posisi keluar — sebelumnya 0.01068 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797US4
|
Posisi baru — 0.01897 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UT2
|
Posisi baru — 0.02242 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UU9
|
Posisi baru — 0.02114 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UV7
|
Posisi baru — 0.02188 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UW5
|
Posisi baru — 0.009082 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UX3
|
Posisi baru — 0.007539 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UY1
|
Posisi baru — 0.01166 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797UZ8
|
Posisi baru — 0.01166 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VA2
|
Posisi baru — 0.01209 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VB0
|
Posisi baru — 0.009932 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VC8
|
Posisi baru — 0.01044 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VD6
|
Posisi baru — 0.01044 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VE4
|
Posisi baru — 0.01044 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VF1
|
Posisi baru — 0.007812 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VG9
|
Posisi baru — 0.01209 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VH7
|
Posisi baru — 0.01209 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VK0
|
Posisi baru — 0.01083 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VL8
|
Posisi baru — 0.009962 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VM6
|
Posisi baru — 0.01083 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Bill
912797VN4
|
Posisi baru — 0.01083 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Note/Bond
912828ZS2
|
Posisi baru — 0.00452 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CJT9
|
Unit/saham: 0.00787 → 0.007879 (0,1%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CKA8
|
Unit/saham: 0.008475 → 0.007002 (-17,4%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CKE0
|
Unit/saham: 0.00858 → 0.009645 (12,4%) |
| 30 Juni 2026 | Baru |
— United States Treasury Note/Bond
91282CKJ9
|
Posisi baru — 0.007918 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Note/Bond
91282CKR1
|
Posisi baru — 0.008437 unit/saham |
| 30 Juni 2026 | Keluar |
91282CKS9
|
Posisi keluar — sebelumnya 0.009554 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Note/Bond
91282CKV2
|
Posisi baru — 0.009105 unit/saham |
| 30 Juni 2026 | Keluar |
91282CKY6
|
Posisi keluar — sebelumnya 0.01074 unit/saham |
| 30 Juni 2026 | Keluar |
91282CLB5
|
Posisi keluar — sebelumnya 0.009818 unit/saham |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CLH2
|
Unit/saham: 0.01064 → 0.0105 (-1,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CLP4
|
Unit/saham: 0.01081 → 0.01075 (-0,5%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CLS8
|
Unit/saham: 0.01053 → 0.01045 (-0,8%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CLY5
|
Unit/saham: 0.01025 → 0.009188 (-10,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CME8
|
Unit/saham: 0.01133 → 0.01058 (-6,7%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CMH1
|
Unit/saham: 0.011 → 0.009243 (-16,0%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CMP3
|
Unit/saham: 0.009937 → 0.01126 (13,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CMV0
|
Unit/saham: 0.01064 → 0.01072 (0,8%) |
| 30 Juni 2026 | Baru |
— United States Treasury Note/Bond
91282CMY4
|
Posisi baru — 0.01075 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Note/Bond
91282CNE7
|
Posisi baru — 0.01005 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Note/Bond
91282CNL1
|
Posisi baru — 0.01081 unit/saham |
| 30 Juni 2026 | Meningkat |
— Vanguard Market Liquidity Fund
CMT001142
|
Unit/saham: 0.001303 → 0.001433 (10,0%) |
Pemilik institusional (13F) 98 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50.136.414 | 14,31% | 662.654 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $46.734.879 | 13,34% | 617.696 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $34.597.002 | 9,88% | 457.269 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28.525.938 | 8,14% | 377.028 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $20.372.136 | 5,82% | 269.259 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $15.638.508 | 4,46% | 207.201 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $14.643.161 | 4,18% | 193.539 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.608.962 | 4,17% | 193.087 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $10.691.089 | 3,05% | 141.305 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.967.000 | 2,85% | 131.737 | Saham | 30 Juni 2026 |
| RFP Financial Group LLC | $9.898.226 | 2,83% | 130.825 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.782.917 | 2,22% | 102.867 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.492.765 | 1,57% | 72.598 | Saham | 30 Juni 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $5.383.388 | 1,54% | 71.152 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.218.951 | 1,49% | 68.979 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.123.063 | 1,46% | 67.712 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $4.224.131 | 1,21% | 55.830 | Saham | 30 Juni 2026 |
| Capital Investment Services of America, Inc. | $4.206.999 | 1,20% | 55.604 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $3.670.762 | 1,05% | 48.517 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $3.213.699 | 0,92% | 42.476 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $2.202.800 | 0,63% | 29.114 | Saham | 30 Juni 2026 |
| North Capital, Inc. | $2.120.528 | 0,61% | 28.027 | Saham | 30 Juni 2026 |
| Sara-Bay Financial | $2.004.990 | 0,57% | 26.500 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.866.657 | 0,53% | 24.672 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.731.403 | 0,49% | 22.884 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $1.677.458 | 0,48% | 22.171 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.610.014 | 0,46% | 21.280 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.583.655 | 0,45% | 20.931 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $1.522.204 | 0,43% | 20.119 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $1.482.028 | 0,42% | 19.588 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $1.360.519 | 0,39% | 17.982 | Saham | 30 Juni 2026 |
| Attessa Capital LLC | $1.290.608 | 0,37% | 17.058 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.268.213 | 0,36% | 16.762 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $1.262.538 | 0,36% | 16.687 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $1.224.406 | 0,35% | 16.183 | Saham | 30 Juni 2026 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | $1.131.268 | 0,32% | 14.952 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.128.847 | 0,32% | 14.920 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.013.870 | 0,29% | 13.400 | Saham | 30 Juni 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $1.000.982 | 0,29% | 13.230 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $933.115 | 0,27% | 12.333 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $904.742 | 0,26% | 11.958 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $900.391 | 0,26% | 11.900 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $876.521 | 0,25% | 11.585 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $876.192 | 0,25% | 11.581 | Saham | 30 Juni 2026 |
| Mariner, LLC | $871.149 | 0,25% | 11.514 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $845.274 | 0,24% | 11.172 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $800.634 | 0,23% | 10.582 | Saham | 30 Juni 2026 |
| Manuka Financial, LLC | $799.274 | 0,23% | 10.564 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $787.597 | 0,22% | 10.410 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $779.903 | 0,22% | 10.308 | Saham | 30 Juni 2026 |
| TMB Capital Partners, LLC | $750.699 | 0,21% | 9.922 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $748.429 | 0,21% | 9.892 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $742.225 | 0,21% | 9.810 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $702.957 | 0,20% | 9.291 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $676.776 | 0,19% | 8.945 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $662.933 | 0,19% | 8.762 | Saham | 30 Juni 2026 |
| Mullaney, Keating & Wright, Inc. | $653.391 | 0,19% | 8.636 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $620.385 | 0,18% | 8.200 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $565.483 | 0,16% | 7.474 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $529.242 | 0,15% | 6.995 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $519.784 | 0,15% | 6.870 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $373.004 | 0,11% | 4.930 | Saham | 30 Juni 2026 |
| Crown Wealth Group, LLC | $351.062 | 0,10% | 4.640 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $321.933 | 0,09% | 4.255 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $318.145 | 0,09% | 4.196 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $301.363 | 0,09% | 3.983 | Saham | 30 Juni 2026 |
| Randolph Co Inc | $299.379 | 0,09% | 3.957 | Saham | 30 Juni 2026 |
| Simmons Bank | $278.656 | 0,08% | 3.683 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275.024 | 0,08% | 3.635 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $271.608 | 0,08% | 3.590 | Saham | 30 Juni 2026 |
| Indivisible Partners | $267.747 | 0,08% | 3.539 | Saham | 30 Juni 2026 |
| CWS Financial Advisors, LLC | $243.025 | 0,07% | 3.212 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $225.694 | 0,06% | 2.983 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $222.138 | 0,06% | 2.936 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $201.023 | 0,06% | 2.657 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $200.677 | 0,06% | 2.652 | Saham | 31 Maret 2026 |
| S.A. Mason LLC | $191.798 | 0,05% | 2.535 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $128.622 | 0,04% | 1.700 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $121.645 | 0,03% | 1.608 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $117.522 | 0,03% | 1.553 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $79.396 | 0,02% | 1.050 | Saham | 30 Juni 2026 |
| FIDUCIARY ADVISORS, INC. | $60.993 | 0,02% | 806 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $56.272 | 0,02% | 744 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $54.052 | 0,02% | 714 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $43.732 | 0,01% | 578 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $36.544 | 0,01% | 483 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $32.336 | 0,01% | 427 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.439 | 0,01% | 310 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $20.858 | 0,01% | 275.685 | Saham | 30 Juni 2026 |
| COMERICA BANK | $15.094 | 0,00% | 200 | Saham | 31 Des. 2025 |
| Hikari Power Ltd | $10.362 | 0,00% | 136.950 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.607 | 0,00% | 127 | Saham | 30 Juni 2026 |
| BOSTON FAMILY OFFICE LLC | $2.581 | 0,00% | 34.110 | Saham | 30 Juni 2026 |
| Rye Brook Capital LLC | $414 | 0,00% | 5.470 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0,00% | 3.862 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $203 | 0,00% | 2.696 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $121 | 0,00% | 2 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| FIBR iShares Trust | $1.0B |
| SLVP iShares, Inc. | $999.4M |
| IBHF iShares Trust | $998.0M |
| IVES Wedbush Series Trust | $997.0M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |