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

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,13%▼ -3,85%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,38%▼ -4,10%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$716.1M
Kuartal berakhir Jul 2026 +$3.6B
12 bulan terakhir +$7.5B Agu 2025 – Jul 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 10.592 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund · $326.4M 0,67 3.264.427.449 STIV US
City of New York NY 64966SSY3 $57.0M 0,12 51.785.000 DBT US
University of California 91412HWH2 $53.7M 0,11 47.245.000 DBT US
State of Idaho 451434CB8 $50.6M 0,10 50.000.000 DBT US
State of California 13062TH72 $48.7M 0,10 43.900.000 DBT US
State of Maryland 574193YA0 $45.5M 0,09 40.890.000 DBT US
New York State Thruway Authority 650028F73 $43.8M 0,09 39.235.000 DBT US
Triborough Bridge & Tunnel Authority 89602HJC2 $41.3M 0,09 40.000.000 DBT US
Dallas Independent School District 235308Y23 $39.8M 0,08 37.660.000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WV74 $39.2M 0,08 34.850.000 DBT US
Energy Northwest 29270C7X7 $38.9M 0,08 34.805.000 DBT US
New York State Dormitory Authority 65000BW38 $38.0M 0,08 35.610.000 DBT US
New Jersey Turnpike Authority 646140KX0 $38.0M 0,08 34.500.000 DBT US
State of Illinois 452152P96 $37.7M 0,08 36.735.000 DBT US
Energy Northwest 29270C7Y5 $37.3M 0,08 34.430.000 DBT US
Kentucky State Property & Building Commission 49151HBT2 $37.2M 0,08 35.940.000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112YZ3 $37.0M 0,08 33.665.000 DBT US
State of Illinois 452152P21 $36.9M 0,08 36.075.000 DBT US
Ohio State University/The 677632T92 $36.8M 0,08 32.730.000 DBT US
New York State Thruway Authority 650028F24 $35.8M 0,07 33.155.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CHJ5 $35.5M 0,07 33.775.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JZB7 $35.4M 0,07 31.855.000 DBT US
New Jersey Transportation Trust Fund Authority 64613CGK8 $35.2M 0,07 34.050.000 DBT US
Los Angeles Department of Water & Power 544532QE7 $34.5M 0,07 32.520.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJW9 $34.0M 0,07 31.845.000 DBT US
New Jersey Transportation Trust Fund Authority 6461363L3 $33.9M 0,07 33.865.000 DBT US
University of California 91412HWB5 $33.6M 0,07 31.120.000 DBT US
City of New York NY 64966SSW7 $33.4M 0,07 30.665.000 DBT US
Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DH2 $33.3M 0,07 32.525.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJQ2 $33.1M 0,07 30.000.000 DBT US
New York State Thruway Authority 650028F57 $32.3M 0,07 29.125.000 DBT US
State of Wisconsin 97705MW35 $31.9M 0,07 28.855.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXS2 $31.8M 0,07 30.640.000 DBT US
New York State Thruway Authority 650028H22 $31.2M 0,06 29.700.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CGL1 $31.1M 0,06 29.745.000 DBT US
State of Texas 882725EF7 $31.1M 0,06 31.560.000 DBT US
Los Angeles Unified School District/CA 544647HR4 $31.1M 0,06 27.675.000 DBT US
Illinois State Toll Highway Authority 452252KS7 $31.0M 0,06 30.880.000 DBT US
Triborough Bridge & Tunnel Authority 89602HAB3 $30.8M 0,06 30.000.000 DBT US
New York State Dormitory Authority 64990AYB5 $30.7M 0,06 30.140.000 DBT US
State of New Jersey 646039YN1 $30.7M 0,06 28.930.000 DBT US
Massachusetts Development Finance Agency 57585BAK4 $30.1M 0,06 27.120.000 DBT US
Triborough Bridge & Tunnel Authority 89602HHH3 $30.1M 0,06 29.060.000 DBT US
New York State Dormitory Authority 64990ASL0 $29.9M 0,06 28.040.000 DBT US
Commonwealth of Massachusetts 57582THY1 $29.9M 0,06 28.120.000 DBT US
California Educational Facilities Authority 130179SD7 $29.8M 0,06 26.735.000 DBT US
Houston Higher Education Finance Corp 442378GP4 $29.8M 0,06 26.770.000 DBT US
Texas Water Development Board 88285AKC1 $29.3M 0,06 29.405.000 DBT US
New Hampshire Municipal Bond Bank 64465QRC2 $29.2M 0,06 26.520.000 DBT US
County of Jefferson AL Sewer Revenue 472682ZS5 $29.1M 0,06 28.000.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 132 pembayaran

08
3,30%Imbal hasil TTM
$1,56Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1430
3 Agu 2026$0,1420
1 Juli 2026$0,1420
1 Juni 2026$0,1380
1 Mei 2026$0,1420
1 April 2026$0,1420
2 Maret 2026$0,1490
2 Feb. 2026$0,1400
18 Des. 2025$0,1420
1 Des. 2025$0,1420
3 Nov. 2025$0,1400
1 Okt. 2025$0,1420
2 Sep. 2025$0,1390
1 Agu 2025$0,1370
1 Juli 2025$0,1360
2 Juni 2025$0,1370
1 Mei 2025$0,1370
1 April 2025$0,1350
3 Maret 2025$0,1380
3 Feb. 2025$0,1320
24 Des. 2024$0,1350
2 Des. 2024$0,1310
1 Nov. 2024$0,1310
1 Okt. 2024$0,1340
3 Sep. 2024$0,1310
1 Agu 2024$0,1300
1 Juli 2024$0,1330
3 Juni 2024$0,1310
1 Mei 2024$0,1310
1 April 2024$0,1280
1 Maret 2024$0,1310
1 Feb. 2024$0,1270
22 Des. 2023$0,1280
1 Des. 2023$0,1280
1 Nov. 2023$0,1180
2 Okt. 2023$0,1240
1 Sep. 2023$0,1200
1 Agu 2023$0,1170
3 Juli 2023$0,1170
1 Juni 2023$0,1150
1 Mei 2023$0,1150
3 April 2023$0,1130
1 Maret 2023$0,1180
1 Feb. 2023$0,1120
23 Des. 2022$0,1110
1 Des. 2022$0,1070
1 Nov. 2022$0,0930
3 Okt. 2022$0,0980
1 Sep. 2022$0,0930
1 Agu 2022$0,0870

Pemilik institusional (13F) 1.482 pengaju

09

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 $2.777.630.381 9,02% 54.850.518 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.933.278.594 6,28% 38.222.195 Saham 30 Juni 2026
MORGAN STANLEY $1.414.682.436 4,59% 27.969.204 Saham 30 Juni 2026
Creative Planning $1.381.857.658 4,49% 27.320.238 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.363.987.886 4,43% 26.966.940 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.319.299.332 4,28% 26.083.419 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.163.688.648 3,78% 23.006.893 Saham 30 Juni 2026
FMR LLC $1.080.990.244 3,51% 21.371.891 Saham 30 Juni 2026
SEI INVESTMENTS CO $801.340.880 2,60% 15.843.041 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $750.542.688 2,44% 14.838.724 Saham 30 Juni 2026
NORTHERN TRUST CORP $749.157.578 2,43% 14.811.340 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $706.314.399 2,29% 13.964.302 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $667.175.894 2,17% 13.190.508 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $580.651.659 1,89% 11.479.867 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $539.785.192 1,75% 10.675.389 Saham 30 Juni 2026
LPL Financial LLC $528.291.409 1,72% 10.444.670 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $362.863.353 1,18% 7.174.048 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $323.420.130 1,05% 6.394.230 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $296.036.248 0,96% 5.852.832 Saham 30 Juni 2026
Mariner, LLC $241.752.542 0,79% 4.779.573 Saham 30 Juni 2026
Corient Private Wealth LP $229.507.881 0,75% 4.537.521 Saham 30 Juni 2026
UBS Group AG $228.729.134 0,74% 4.522.126 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $226.418.388 0,74% 4.476.441 Saham 30 Juni 2026
Cerity Partners LLC $223.328.178 0,73% 4.415.366 Saham 30 Juni 2026
ASPIRIANT, LLC $216.119.045 0,70% 4.272.813 Saham 30 Juni 2026
VANGUARD GROUP INC $208.272.482 0,68% 4.141.430 Saham 31 Des. 2025
VANGUARD ADVISERS INC $192.186.696 0,62% 3.852.209 Saham 31 Maret 2026
ROYAL BANK OF CANADA $190.012.000 0,62% 3.756.633 Saham 30 Juni 2026
US BANCORP \DE\ $181.659.690 0,59% 3.591.532 Saham 30 Juni 2026
Orgel Wealth Management, LLC $180.618.690 0,59% 3.570.951 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $173.456.149 0,56% 3.427.973 Saham 30 Juni 2026
Savant Capital, LLC $165.250.564 0,54% 3.290.574 Saham 30 Juni 2026
JANE STREET GROUP, LLC $139.326.809 0,45% 2.754.583 Saham 30 Juni 2026
HighTower Advisors, LLC $137.015.363 0,44% 2.708.884 Saham 30 Juni 2026
Facet Wealth, Inc. $131.042.871 0,43% 2.590.804 Saham 30 Juni 2026
Pathstone Holdings, LLC $125.182.299 0,41% 2.474.937 Saham 30 Juni 2026
Members Trust Co $124.163.834 0,40% 2.454.801 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $121.568.752 0,39% 2.403.494 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $115.806.071 0,38% 2.289.562 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $113.320.537 0,37% 2.240.261 Saham 30 Juni 2026
Wedmont Private Capital $109.134.998 0,35% 2.167.958 Saham 30 Juni 2026
Bank of New York Mellon Corp $106.475.492 0,35% 2.105.092 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $104.858.782 0,34% 2.073.127 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $98.711.883 0,32% 1.951.599 Saham 30 Juni 2026
GeoWealth Management, LLC $95.684.952 0,31% 1.891.755 Saham 30 Juni 2026
SCS Capital Management LLC $92.541.016 0,30% 1.829.597 Saham 30 Juni 2026
EP Wealth Advisors, LLC $92.388.810 0,30% 1.826.588 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $89.840.196 0,29% 1.776.200 Saham 30 Juni 2026
Baird Financial Group, Inc. $87.609.618 0,28% 1.732.100 Saham 30 Juni 2026
Lutz Financial Services LLC $84.160.890 0,27% 1.663.916 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $83.639.905 0,27% 1.653.614 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $82.307.982 0,27% 1.664.709 Saham 30 Juni 2026
MBB PUBLIC MARKETS I LLC $81.656.605 0,27% 1.614.405 Saham 30 Juni 2026
Composition Wealth, LLC $80.657.042 0,26% 1.594.643 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $79.813.815 0,26% 1.577.972 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $78.945.369 0,26% 1.560.240 Saham 30 Juni 2026
Full Sail Capital, LLC $72.038.263 0,23% 1.438.751 Saham 30 Sep. 2025
Sanctuary Advisors, LLC $71.538.135 0,23% 1.414.356 Saham 30 Juni 2026
Bleakley Financial Group, LLC $69.414.204 0,23% 1.372.365 Saham 30 Juni 2026
Alvarez & Marsal Private Wealth Partners, LLC $69.367.082 0,23% 1.371.433 Saham 30 Juni 2026
Forum Financial Management, LP $66.097.648 0,21% 1.306.794 Saham 30 Juni 2026
Cetera Investment Advisers $64.434.524 0,21% 1.273.913 Saham 30 Juni 2026
Logan Stone Capital, LLC $64.093.762 0,21% 1.267.176 Saham 30 Juni 2026
BAKER BOYER NATIONAL BANK $60.441.329 0,20% 1.194.965 Saham 30 Juni 2026
GenTrust, LLC $58.339.311 0,19% 1.153.407 Saham 30 Juni 2026
Kestra Investment Management, LLC $57.908.455 0,19% 1.144.888 Saham 30 Juni 2026
West Financial Advisors, LLC $56.174.199 0,18% 1.110.601 Saham 30 Juni 2026
Focus Partners Wealth $55.392.590 0,18% 1.095.147 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $53.494.949 0,17% 1.057.630 Saham 30 Juni 2026
MATHER GROUP, LLC. $52.707.939 0,17% 1.042.071 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $50.970.981 0,17% 1.007.730 Saham 30 Juni 2026
NewEdge Advisors, LLC $48.893.234 0,16% 966.651 Saham 30 Juni 2026
Ackerman Capital Advisors, LLC $48.074.924 0,16% 950.473 Saham 30 Juni 2026
Topsail Wealth Management, LLC $47.646.405 0,15% 942.001 Saham 30 Juni 2026
Texas Capital Bank Wealth Management Services Inc $47.127.967 0,15% 931.751 Saham 30 Juni 2026
M&T Bank Corp $46.856.765 0,15% 926.398 Saham 30 Juni 2026
Garde Capital, Inc. $45.816.742 0,15% 905.827 Saham 30 Juni 2026
Fort Point Capital Partners LLC $44.456.234 0,14% 878.929 Saham 30 Juni 2026
Beaird Harris Wealth Management, LLC $44.288.711 0,14% 875.617 Saham 30 Juni 2026
Foster Group, Inc. $44.201.022 0,14% 873.883 Saham 30 Juni 2026
Heritage Investment Group, Inc. $43.871.419 0,14% 867.367 Saham 30 Juni 2026
Allworth Financial LP $43.863.471 0,14% 867.210 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $43.482.796 0,14% 859.684 Saham 30 Juni 2026
New York Life Investment Management LLC $43.446.096 0,14% 858.958 Saham 30 Juni 2026
Global Strategic Investment Solutions, LLC $43.221.043 0,14% 854.509 Saham 30 Juni 2026
Sunflower Bank, N.A. $42.511.074 0,14% 840.472 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $42.365.048 0,14% 837.585 Saham 30 Juni 2026
One Capital Management, LLC $42.199.339 0,14% 845.847 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $42.041.829 0,14% 831.195 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $40.481.910 0,13% 800.354 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $40.470.987 0,13% 811.204 Saham 31 Maret 2026
NICOLET BANKSHARES INC $39.881.496 0,13% 789.092 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $39.203.597 0,13% 775.081 Saham 30 Juni 2026
Lexington Hill Partners, LLC $38.977.537 0,13% 770.612 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $37.708.503 0,12% 745.522 Saham 30 Juni 2026
BSW Wealth Partners $37.302.873 0,12% 737.502 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $37.059.376 0,12% 732.688 Saham 30 Juni 2026
BIP Wealth, LLC $35.641.748 0,12% 704.661 Saham 30 Juni 2026
Bragg Financial Advisors, Inc $35.638.036 0,12% 704.588 Saham 30 Juni 2026
Bedel Financial Consulting, Inc. $35.586.759 0,12% 703.574 Saham 30 Juni 2026

Dana sejawat

10

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BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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