VANGUARD MALVERN FUNDS (VTIP)
Perusahaan Manajemen · XNAS · Seri S000038501 · Lihat di SEC EDGAR ↗
$49,78
Per 19 Agu 2026
▲ +0,02 (+0,04%)
Perubahan 1 hari
$49,35 – $50,81
Rentang 52 minggu
12 Okt. 2012
Awal
- Aset bersih
- $18.9B
- Kepemilikan
- 26
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.03% (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.
VTIP 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 | ▲ +0,36% | — |
| 3M | ▼ -0,40% | — |
| 6M | ▼ -1,54% | — |
| YTD | ▲ +0,93% | — |
| 1Y | ▲ +0,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +5,12% | — |
- Volatilitas 1T
- 2,80%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,33
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)
- +$654.8M
- Kuartal berakhir Mar 2026
- +$260.1M
- 12 bulan terakhir
- +$6.9B
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 26 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810FD5 | 0.01814 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810FH6 | 0.0208 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810PS1 | 0.01881 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810PV4 | 0.01761 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810PZ5 | 0.01641 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128282L3 | 0.04185 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128283R9 | 0.04284 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128285W6 | 0.03218 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128287D6 | 0.03769 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828S50 | 0.03919 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828V49 | 0.03733 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828Y38 | 0.03713 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828Z37 | 0.04259 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828ZZ6 | 0.04609 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CBF7 | 0.04844 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CDC2 | 0.04635 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CEJ6 | 0.04742 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CFR7 | 0.04755 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CGW5 | 0.04686 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CJH5 | 0.04824 | BOND | — |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CKL4 | 0.04851 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CLV1 | 0.05089 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CNB3 | 0.0524 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CPH8 | 0.05418 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CQP9 | 0.05352 | BOND | — | |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.006981 | CASH | — |
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).
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810FD5
|
Unit/saham: 0.01866 → 0.01814 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810FH6
|
Unit/saham: 0.02138 → 0.0208 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810PS1
|
Unit/saham: 0.01934 → 0.01881 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810PV4
|
Unit/saham: 0.0181 → 0.01761 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Unit/saham: 0.01688 → 0.01641 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
9128282L3
|
Unit/saham: 0.04305 → 0.04185 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
9128283R9
|
Unit/saham: 0.04407 → 0.04284 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
9128285W6
|
Unit/saham: 0.03309 → 0.03218 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
9128287D6
|
Unit/saham: 0.03903 → 0.03769 (-3,4%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912828S50
|
Unit/saham: 0.04144 → 0.03919 (-5,4%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912828V49
|
Unit/saham: 0.03838 → 0.03733 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912828Y38
|
Unit/saham: 0.03819 → 0.03713 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912828Z37
|
Unit/saham: 0.04408 → 0.04259 (-3,4%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
Unit/saham: 0.04825 → 0.04609 (-4,5%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CBF7
|
Unit/saham: 0.05006 → 0.04844 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CDC2
|
Unit/saham: 0.04767 → 0.04635 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CEJ6
|
Unit/saham: 0.04876 → 0.04742 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Unit/saham: 0.0489 → 0.04755 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGW5
|
Unit/saham: 0.04819 → 0.04686 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Unit/saham: 0.04968 → 0.04824 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CKL4
|
Unit/saham: 0.05029 → 0.04851 (-3,5%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CLV1
|
Unit/saham: 0.05265 → 0.05089 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CNB3
|
Unit/saham: 0.05463 → 0.0524 (-4,1%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CPH8
|
Unit/saham: 0.056 → 0.05418 (-3,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Inflation Indexed Bonds
91282CQP9
|
Unit/saham: 0.0289 → 0.05352 (85,2%) |
| 30 Juni 2026 | Meningkat |
— Vanguard Market Liquidity Fund
CMT001142
|
Unit/saham: 0.0003337 → 0.006981 (1992,2%) |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912810FD5
|
Posisi baru — 0.01866 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912810FH6
|
Posisi baru — 0.02138 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912810PS1
|
Posisi baru — 0.01934 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912810PV4
|
Posisi baru — 0.0181 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Posisi baru — 0.01688 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
9128282L3
|
Posisi baru — 0.04305 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
9128283R9
|
Posisi baru — 0.04407 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
9128285W6
|
Posisi baru — 0.03309 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
9128287D6
|
Posisi baru — 0.03903 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912828S50
|
Posisi baru — 0.04144 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912828V49
|
Posisi baru — 0.03838 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912828Y38
|
Posisi baru — 0.03819 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912828Z37
|
Posisi baru — 0.04408 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
Posisi baru — 0.04825 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
91282CBF7
|
Posisi baru — 0.05006 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
91282CDC2
|
Posisi baru — 0.04767 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
91282CEJ6
|
Posisi baru — 0.04876 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Posisi baru — 0.0489 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGW5
|
Posisi baru — 0.04819 unit/saham |
| 31 Mei 2026 | Baru |
TIPS — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Posisi baru — 0.04968 unit/saham |
| 31 Mei 2026 | Baru |
— United States Treasury Inflation Indexed Bonds
91282CKL4
|
Posisi baru — 0.05029 unit/saham |
| 31 Mei 2026 | Baru |
— United States Treasury Inflation Indexed Bonds
91282CLV1
|
Posisi baru — 0.05265 unit/saham |
| 31 Mei 2026 | Baru |
— United States Treasury Inflation Indexed Bonds
91282CNB3
|
Posisi baru — 0.05463 unit/saham |
| 31 Mei 2026 | Baru |
— United States Treasury Inflation Indexed Bonds
91282CPH8
|
Posisi baru — 0.056 unit/saham |
| 31 Mei 2026 | Baru |
— United States Treasury Inflation Indexed Bonds
91282CQP9
|
Posisi baru — 0.0289 unit/saham |
| 31 Mei 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.0003337 unit/saham |
Pemilik institusional (13F) 1.011 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 | $930.576.152 | 9,66% | 18.526.302 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $369.065.829 | 3,83% | 7.347.518 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $353.088.150 | 3,67% | 7.049.255 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $308.277.183 | 3,20% | 6.137.312 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $302.382.570 | 3,14% | 6.019.982 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $285.463.672 | 2,96% | 5.683.131 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $268.106.363 | 2,78% | 5.337.573 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $256.282.324 | 2,66% | 5.102.176 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $253.440.585 | 2,63% | 5.045.602 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $250.932.062 | 2,60% | 4.995.637 | Saham | 30 Juni 2026 |
| FMR LLC | $240.612.849 | 2,50% | 4.790.222 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $218.278.716 | 2,27% | 4.345.770 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $131.180.151 | 1,36% | 2.611.590 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $119.861.725 | 1,24% | 2.386.258 | Saham | 30 Juni 2026 |
| MAI Capital Management | $117.254.517 | 1,22% | 2.334.352 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $105.627.766 | 1,10% | 2.102.882 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $102.010.898 | 1,06% | 2.030.876 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $93.897.852 | 0,97% | 1.869.358 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $92.807.697 | 0,96% | 1.847.655 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $86.342.231 | 0,90% | 1.718.938 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $84.063.031 | 0,87% | 1.673.562 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $76.633.199 | 0,80% | 1.525.646 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $73.352.057 | 0,76% | 1.468.510 | Saham | 31 Maret 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $73.105.848 | 0,76% | 1.455.422 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $65.479.582 | 0,68% | 1.303.595 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $62.347.419 | 0,65% | 1.258.283 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $60.766.129 | 0,63% | 1.209.758 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.926.843 | 0,62% | 1.193.049 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $58.084.862 | 0,60% | 1.156.378 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $57.581.087 | 0,60% | 1.146.348 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $50.952.609 | 0,53% | 1.014.386 | Saham | 30 Juni 2026 |
| UBS Group AG | $49.296.325 | 0,51% | 981.412 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $48.236.940 | 0,50% | 960.322 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $44.809.329 | 0,47% | 892.083 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $44.792.384 | 0,46% | 891.034 | Saham | 30 Juni 2025 |
| ALTFEST L J & CO INC | $42.799.972 | 0,44% | 852.080 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $42.268.680 | 0,44% | 841.503 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $40.674.172 | 0,42% | 809.759 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $40.561.560 | 0,42% | 807.517 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $39.780.483 | 0,41% | 791.967 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $39.017.029 | 0,41% | 776.767 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $37.753.621 | 0,39% | 751.615 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $37.104.542 | 0,39% | 738.693 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $36.910.745 | 0,38% | 738.954 | Saham | 31 Maret 2026 |
| Ethos Capital Management, Inc. | $35.954.870 | 0,37% | 715.805 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $35.787.553 | 0,37% | 712.474 | Saham | 30 Juni 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $34.321.165 | 0,36% | 683.280 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $33.038.087 | 0,34% | 667.167 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $32.818.765 | 0,34% | 653.370 | Saham | 30 Juni 2026 |
| DEFINE FINANCIAL, LLC | $32.382.031 | 0,34% | 644.675 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $32.132.361 | 0,33% | 639.705 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $31.317.865 | 0,33% | 623.489 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $31.272.402 | 0,32% | 622.586 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $31.032.812 | 0,32% | 617.814 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.146.115 | 0,31% | 542.843 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30.103.073 | 0,31% | 599.305 | Saham | 30 Juni 2026 |
| Adventist Health System/ West | $28.780.484 | 0,30% | 572.974 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $28.686.847 | 0,30% | 574.887 | Saham | 31 Maret 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.370.807 | 0,27% | 525.001 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $26.194.504 | 0,27% | 521.491 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $25.928.492 | 0,27% | 522.120 | Saham | 30 Juni 2026 |
| VAN STRUM & TOWNE INC. | $25.645.278 | 0,27% | 510.557 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $25.417.959 | 0,26% | 506.031 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $25.286.046 | 0,26% | 503.405 | Saham | 30 Juni 2026 |
| Deane Retirement Strategies, Inc. | $24.912.954 | 0,26% | 495.958 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.769.163 | 0,26% | 493.077 | Saham | 30 Juni 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $21.912.597 | 0,23% | 436.245 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $21.833.846 | 0,23% | 434.677 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $21.580.324 | 0,22% | 429.630 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $21.416.927 | 0,22% | 426.377 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $21.307.415 | 0,22% | 424.197 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $21.230.053 | 0,22% | 422.657 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $21.217.948 | 0,22% | 422.416 | Saham | 30 Juni 2026 |
| Goodman Financial Corp | $21.162.552 | 0,22% | 421.313 | Saham | 30 Juni 2026 |
| MAYPORT, LLC | $21.114.662 | 0,22% | 420.360 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $20.911.469 | 0,22% | 416.314 | Saham | 30 Juni 2026 |
| Brickley Wealth Management | $20.827.669 | 0,22% | 414.646 | Saham | 30 Juni 2026 |
| Fairway Wealth LLC | $20.675.766 | 0,21% | 1.111.931 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.601.490 | 0,21% | 410.143 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.543.070 | 0,21% | 408.980 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $19.885.913 | 0,21% | 395.897 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $19.813.660 | 0,21% | 394.459 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $19.612.128 | 0,20% | 390.446 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $19.463.421 | 0,20% | 387.486 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.435.678 | 0,20% | 386.472 | Saham | 30 Juni 2026 |
| Nova R Wealth, Inc. | $19.364.910 | 0,20% | 385.525 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $19.099.037 | 0,20% | 382.363 | Saham | 31 Maret 2026 |
| Lifeworks Advisors, LLC | $18.634.929 | 0,19% | 370.992 | Saham | 30 Juni 2026 |
| Wingate Wealth Advisors, Inc. | $18.559.974 | 0,19% | 369.500 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $18.558.573 | 0,19% | 371.543 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.337.595 | 0,19% | 365.072 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $18.307.443 | 0,19% | 364.472 | Saham | 30 Juni 2026 |
| Emprise Bank | $18.088.928 | 0,19% | 360.122 | Saham | 30 Juni 2026 |
| LPWM LLC | $18.044.102 | 0,19% | 359.230 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $18.013.005 | 0,19% | 362.873 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $17.858.724 | 0,19% | 355.539 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $17.854.690 | 0,19% | 357.451 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $17.442.949 | 0,18% | 347.262 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $17.429.881 | 0,18% | 347.001 | Saham | 30 Juni 2026 |
| Greystone Financial Group, LLC | $17.344.218 | 0,18% | 345.296 | 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 |
|---|---|
| VHT VANGUARD WORLD FUND | $19.0B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFUS Dimensional ETF Trust | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |
| COWZ Pacer Funds Trust | $18.2B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |