VANGUARD INDEX FUNDS (VOO)

Perusahaan Manajemen · ARCX · Seri S000002839 · Lihat di SEC EDGAR ↗

7 Sep. 2010
Awal
Aset bersih
$979.0B
Kepemilikan
507
Per tanggal
30 Juni 2026
Rasio biaya
0.03% (Sangat rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$12.7B
Kuartal berakhir Mar 2026
+$15.1B
12 bulan terakhir
-$118.2B

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 507 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
Universal Health Services Inc. Class B UHS 0,01 ≈$97.9M 1.383.774 913903100 0.0001 EQUITY
Wynn Resorts Ltd. WYNN 0,01 ≈$97.9M 2.178.733 983134107 0.0001575 EQUITY
Conagra Brands Inc. CAG 0,00 3.810 205887102 0.0000002754 EQUITY
Paramount Skydance Corp. Class B PSKY 0,00 8.199.117 69932A204 0.0005926 EQUITY
S&P500 EMINI FUT Sep26 ESU6 Xe4be983cc50 0.05674 FUTURE
Vanguard Market Liquidity Fund CMT001142 0.2545 CASH
Vanguard Market Liquidity Fund SLBBH1142 0.006267 CASH

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Halaman 11 dari 11
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Rincian sektor

Technology
35,5%
Industrials
10,0%
Communication Services
9,1%
Health Care
8,9%
Retail
6,9%
Financial Services
5,1%
Financials
4,9%
Consumer Discretionary
3,9%
Utilities
2,2%
Energy
2,1%
Consumer Staples
2,0%
Real Estate
1,9%
Materials
1,4%
Communications
1,4%
Consumer products
1,1%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
2,7%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Meningkat A — Agilent Technologies Inc.
00846U101
Unit/saham: 0.0005269 → 0.0005306 (0,7%)
30 Juni 2026 Meningkat AAPL — Apple Inc.
037833100
Unit/saham: 0.02735 → 0.02758 (0,8%)
30 Juni 2026 Meningkat ABBV — AbbVie Inc.
00287Y109
Unit/saham: 0.003292 → 0.003317 (0,8%)
30 Juni 2026 Dipangkas ABNB — Airbnb Inc. Class A
009066101
Unit/saham: 0.0007889 → 0.0007845 (-0,6%)
30 Juni 2026 Meningkat ABT — Abbott Laboratories
002824100
Unit/saham: 0.003239 → 0.00327 (1,0%)
30 Juni 2026 Dipangkas ACGL — Arch Capital Group Ltd.
G0450A105
Unit/saham: 0.0006659 → 0.000653 (-1,9%)
30 Juni 2026 Meningkat ACN — Accenture plc Class A
G1151C101
Unit/saham: 0.001146 → 0.001153 (0,6%)
30 Juni 2026 Dipangkas ADBE — Adobe Inc.
00724F101
Unit/saham: 0.0007645 → 0.0007587 (-0,8%)
30 Juni 2026 Meningkat ADI — Analog Devices Inc.
032654105
Unit/saham: 0.0009102 → 0.0009167 (0,7%)
30 Juni 2026 Meningkat ADM — Archer-Daniels-Midland Co.
039483102
Unit/saham: 0.0008952 → 0.0009049 (1,1%)
30 Juni 2026 Meningkat ADSK — Autodesk Inc.
052769106
Unit/saham: 0.0003949 → 0.0003965 (0,4%)
30 Juni 2026 Meningkat AEE — Ameren Corp.
023608102
Unit/saham: 0.000515 → 0.0005196 (0,9%)
30 Juni 2026 Meningkat AEP — American Electric Power Co. Inc.
025537101
Unit/saham: 0.001008 → 0.001022 (1,4%)
30 Juni 2026 Meningkat AES — AES Corp./VA
00130H105
Unit/saham: 0.001327 → 0.001339 (0,9%)
30 Juni 2026 Dipangkas AFL — Aflac Inc.
001055102
Unit/saham: 0.0008695 → 0.0008599 (-1,1%)
30 Juni 2026 Dipangkas AIG — American International Group Inc.
026874784
Unit/saham: 0.0009995 → 0.0009952 (-0,4%)
30 Juni 2026 Dipangkas AIZ — Assurant Inc.
04621X108
Unit/saham: 0.0000933 → 0.0000931 (-0,2%)
30 Juni 2026 Meningkat AJG — Arthur J Gallagher & Co.
363576109
Unit/saham: 0.0004787 → 0.0004822 (0,7%)
30 Juni 2026 Meningkat AKAM — Akamai Technologies Inc.
00971T101
Unit/saham: 0.0002679 → 0.0002729 (1,9%)
30 Juni 2026 Meningkat ALB — Albemarle Corp.
012653101
Unit/saham: 0.0002195 → 0.0002213 (0,8%)
30 Juni 2026 Meningkat ALGN — Align Technology Inc.
016255101
Unit/saham: 0.0001243 → 0.000125 (0,6%)
30 Juni 2026 Dipangkas ALL — Allstate Corp.
020002101
Unit/saham: 0.0004843 → 0.0004832 (-0,2%)
30 Juni 2026 Meningkat ALLE — Allegion plc
G0176J109
Unit/saham: 0.0001603 → 0.0001613 (0,7%)
30 Juni 2026 Meningkat AMAT — Applied Materials Inc.
038222105
Unit/saham: 0.001478 → 0.00149 (0,8%)
30 Juni 2026 Meningkat AMCR — Amcor plc
G0250X107
Unit/saham: 0.0008607 → 0.0008681 (0,9%)
30 Juni 2026 Meningkat AMD — Advanced Micro Devices Inc.
007903107
Unit/saham: 0.003037 → 0.003062 (0,8%)
30 Juni 2026 Meningkat AME — AMETEK Inc.
031100100
Unit/saham: 0.0004288 → 0.0004303 (0,3%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162100
Unit/saham: 0.001003 → 0.001013 (1,0%)
30 Juni 2026 Dipangkas AMP — Ameriprise Financial Inc.
03076C106
Unit/saham: 0.00017 → 0.0001688 (-0,7%)
30 Juni 2026 Meningkat AMT — American Tower Corp.
03027X100
Unit/saham: 0.0008719 → 0.0008748 (0,3%)
30 Juni 2026 Meningkat AMZN — Amazon.com Inc.
023135106
Unit/saham: 0.0182 → 0.01838 (1,0%)
30 Juni 2026 Meningkat ANET — Arista Networks Inc.
040413205
Unit/saham: 0.001923 → 0.001939 (0,8%)
30 Juni 2026 Meningkat AON — Aon plc Class A
G0403H108
Unit/saham: 0.0003994 → 0.000401 (0,4%)
30 Juni 2026 Meningkat AOS — AO Smith Corp.
831865209
Unit/saham: 0.0002094 → 0.0002102 (0,4%)
30 Juni 2026 Meningkat APA — APA Corp.
03743Q108
Unit/saham: 0.0006607 → 0.0006637 (0,5%)
30 Juni 2026 Meningkat APD — Air Products & Chemicals Inc.
009158106
Unit/saham: 0.0004148 → 0.0004181 (0,8%)
30 Juni 2026 Meningkat APH — Amphenol Corp. Class A
032095101
Unit/saham: 0.00229 → 0.00231 (0,9%)
30 Juni 2026 Meningkat APO — Apollo Global Management Inc.
03769M106
Unit/saham: 0.0008648 → 0.0008659 (0,1%)
30 Juni 2026 Meningkat APTV — Aptiv plc
G3265R107
Unit/saham: 0.0003963 → 0.0003972 (0,2%)
30 Juni 2026 Meningkat ARE — Alexandria Real Estate Equities Inc.
015271109
Unit/saham: 0.0002909 → 0.0002944 (1,2%)
30 Juni 2026 Meningkat ARES — Ares Management Corp. Class A
03990B101
Unit/saham: 0.0003838 → 0.0003962 (3,3%)
30 Juni 2026 Meningkat ATO — Atmos Energy Corp.
049560105
Unit/saham: 0.0003083 → 0.0003134 (1,7%)
30 Juni 2026 Dipangkas AVB — AvalonBay Communities Inc.
053484101
Unit/saham: 0.0002638 → 0.0002608 (-1,1%)
30 Juni 2026 Meningkat AVGO — Broadcom Inc.
11135F101
Unit/saham: 0.008832 → 0.008889 (0,7%)
30 Juni 2026 Dipangkas AVY — Avery Dennison Corp.
053611109
Unit/saham: 0.000144 → 0.0001436 (-0,2%)
30 Juni 2026 Meningkat AWK — American Water Works Co. Inc.
030420103
Unit/saham: 0.0003636 → 0.0003667 (0,9%)
30 Juni 2026 Meningkat AXON — Axon Enterprise Inc.
05464C101
Unit/saham: 0.000147 → 0.0001514 (3,0%)
30 Juni 2026 Meningkat AXP — American Express Co.
025816109
Unit/saham: 0.0009975 → 0.0009992 (0,2%)
30 Juni 2026 Meningkat AZO — AutoZone Inc.
053332102
Unit/saham: 0.00003074 → 0.00003105 (1,0%)
30 Juni 2026 Meningkat BA — Boeing Co.
097023105
Unit/saham: 0.001463 → 0.00148 (1,2%)
30 Juni 2026 Meningkat BAC — Bank of America Corp.
060505104
Unit/saham: 0.01193 → 0.01226 (2,8%)
30 Juni 2026 Meningkat BALL — Ball Corp.
058498106
Unit/saham: 0.0004992 → 0.0004998 (0,1%)
30 Juni 2026 Meningkat BAX — Baxter International Inc.
071813109
Unit/saham: 0.0009579 → 0.0009696 (1,2%)
30 Juni 2026 Meningkat BBY — Best Buy Co. Inc.
086516101
Unit/saham: 0.000363 → 0.000368 (1,4%)
30 Juni 2026 Dipangkas BDX — Becton Dickinson and Co.
075887109
Unit/saham: 0.0005304 → 0.000517 (-2,5%)
30 Juni 2026 Meningkat BEN — Franklin Resources Inc.
354613101
Unit/saham: 0.0005723 → 0.0005756 (0,6%)
30 Juni 2026 Dipangkas BF.B — Brown-Forman Corp. Class B
115637209
Unit/saham: 0.0003182 → 0.000316 (-0,7%)
30 Juni 2026 Meningkat BG — Bunge Global SA
H11356104
Unit/saham: 0.0002521 → 0.000255 (1,1%)
30 Juni 2026 Meningkat BIIB — Biogen Inc.
09062X103
Unit/saham: 0.0002734 → 0.0002773 (1,4%)
30 Juni 2026 Dipangkas BKNG — Booking Holdings Inc.
09857L108
Unit/saham: 0.001501 → 0.001454 (-3,1%)
30 Juni 2026 Meningkat BKR — Baker Hughes Co. Class A
05722G100
Unit/saham: 0.001841 → 0.001863 (1,2%)
30 Juni 2026 Dipangkas BLDR — Builders FirstSource Inc.
12008R107
Unit/saham: 0.000206 → 0.0002018 (-2,0%)
30 Juni 2026 Meningkat BLK — Blackrock Inc.
09290D101
Unit/saham: 0.0002688 → 0.0002709 (0,8%)
30 Juni 2026 Meningkat BMY — Bristol-Myers Squibb Co.
110122108
Unit/saham: 0.003793 → 0.003834 (1,1%)
30 Juni 2026 Meningkat BNY — Bank of New York Mellon Corp.
064058100
Unit/saham: 0.001282 → 0.001289 (0,5%)
30 Juni 2026 Dipangkas BR — Broadridge Financial Solutions Inc.
11133T103
Unit/saham: 0.0002175 → 0.0002171 (-0,2%)
30 Juni 2026 Meningkat BRK.B — Berkshire Hathaway Inc. Class B
084670702
Unit/saham: 0.003416 → 0.003442 (0,8%)
30 Juni 2026 Meningkat BRO — Brown & Brown Inc.
115236101
Unit/saham: 0.0005452 → 0.0005473 (0,4%)
30 Juni 2026 Meningkat BSX — Boston Scientific Corp.
101137107
Unit/saham: 0.002762 → 0.002791 (1,0%)
30 Juni 2026 Meningkat BXP — Boston Properties Inc.
101121101
Unit/saham: 0.0002746 → 0.0002785 (1,4%)
30 Juni 2026 Meningkat C — Citigroup Inc.
172967424
Unit/saham: 0.00305 → 0.003081 (1,0%)
30 Juni 2026 Dipangkas CAG — Conagra Brands Inc.
205887102
Unit/saham: 0.0008911 → 0.0000002754 (-100,0%)
30 Juni 2026 Meningkat CAH — Cardinal Health Inc.
14149Y108
Unit/saham: 0.0004383 → 0.0004396 (0,3%)
30 Juni 2026 Meningkat CARR — Carrier Global Corp.
14448C104
Unit/saham: 0.001463 → 0.001466 (0,2%)
30 Juni 2026 Meningkat CASY — Casey's General Stores Inc.
147528103
Unit/saham: 0.00006898 → 0.00006936 (0,5%)
30 Juni 2026 Dipangkas CAT — Caterpillar Inc.
149123101
Unit/saham: 0.0008667 → 0.0008646 (-0,2%)
30 Juni 2026 Meningkat CBOE — Cboe Global Markets Inc.
12503M108
Unit/saham: 0.0001949 → 0.0001965 (0,8%)
30 Juni 2026 Meningkat CBRE — CBRE Group Inc. Class A
12504L109
Unit/saham: 0.0005412 → 0.0005499 (1,6%)
30 Juni 2026 Meningkat CCI — Crown Castle International Corp.
22822V101
Unit/saham: 0.0008112 → 0.0008194 (1,0%)
30 Juni 2026 Meningkat CCL — Carnival Corp. Ltd.
143658300
Unit/saham: 0.002394 → 0.002415 (0,9%)
30 Juni 2026 Meningkat CDNS — Cadence Design Systems Inc.
127387108
Unit/saham: 0.0005071 → 0.0005179 (2,1%)
30 Juni 2026 Dipangkas CDW — CDW Corp./DE
12514G108
Unit/saham: 0.0002425 → 0.0002398 (-1,1%)
30 Juni 2026 Meningkat CEG — Constellation Energy Corp.
21037T109
Unit/saham: 0.0005803 → 0.0006002 (3,4%)
30 Juni 2026 Dipangkas CF — CF Industries Holdings Inc.
125269100
Unit/saham: 0.0002906 → 0.0002884 (-0,8%)
30 Juni 2026 Meningkat CFG — Citizens Financial Group Inc.
174610105
Unit/saham: 0.0007916 → 0.0007939 (0,3%)
30 Juni 2026 Meningkat CHD — Church & Dwight Co. Inc.
171340102
Unit/saham: 0.0004407 → 0.000445 (1,0%)
30 Juni 2026 Meningkat CHRW — CH Robinson Worldwide Inc.
12541W209
Unit/saham: 0.000221 → 0.0002214 (0,1%)
30 Juni 2026 Dipangkas CHTR — Charter Communications Inc. Class A
16119P108
Unit/saham: 0.0001604 → 0.000157 (-2,1%)
30 Juni 2026 Meningkat CI — Cigna Corp.
125523100
Unit/saham: 0.0004906 → 0.0004966 (1,2%)
30 Juni 2026 Meningkat CIEN — Ciena Corp.
171779309
Unit/saham: 0.0002624 → 0.0002654 (1,2%)
30 Juni 2026 Meningkat CLX — Clorox Co.
189054109
Unit/saham: 0.0002252 → 0.0002271 (0,9%)
30 Juni 2026 Meningkat CME — CME Group Inc.
12572Q105
Unit/saham: 0.0006716 → 0.0006803 (1,3%)
30 Juni 2026 Dipangkas CMG — Chipotle Mexican Grill Inc. Class A
169656105
Unit/saham: 0.002426 → 0.002408 (-0,7%)
30 Juni 2026 Meningkat CMI — Cummins Inc.
231021106
Unit/saham: 0.0002574 → 0.0002591 (0,6%)
30 Juni 2026 Meningkat CMS — CMS Energy Corp.
125896100
Unit/saham: 0.0005708 → 0.00058 (1,6%)
30 Juni 2026 Meningkat CNC — Centene Corp.
15135B101
Unit/saham: 0.0008702 → 0.0008809 (1,2%)
30 Juni 2026 Meningkat CNP — CenterPoint Energy Inc.
15189T107
Unit/saham: 0.001216 → 0.001228 (1,0%)
30 Juni 2026 Meningkat COF — Capital One Financial Corp.
14040H105
Unit/saham: 0.001164 → 0.001168 (0,4%)
30 Juni 2026 Meningkat COHR — Coherent Corp.
19247G107
Unit/saham: 0.0003497 → 0.0003676 (5,1%)
30 Juni 2026 Meningkat COIN — Coinbase Global Inc. Class A
19260Q107
Unit/saham: 0.0004154 → 0.0004176 (0,5%)
30 Juni 2026 Meningkat COO — Cooper Cos. Inc.
216648501
Unit/saham: 0.0003649 → 0.0003664 (0,4%)
30 Juni 2026 Meningkat COP — ConocoPhillips
20825C104
Unit/saham: 0.002282 → 0.002287 (0,2%)
30 Juni 2026 Meningkat COR — AmerisourceBergen Corp. Class A
03073E105
Unit/saham: 0.0003624 → 0.0003653 (0,8%)
30 Juni 2026 Meningkat COST — Costco Wholesale Corp.
22160K105
Unit/saham: 0.0008269 → 0.0008329 (0,7%)
30 Juni 2026 Dipangkas CPAY — Corpay Inc.
219948106
Unit/saham: 0.0001303 → 0.0001226 (-5,9%)
30 Juni 2026 Keluar CPB
134429109
Posisi keluar — sebelumnya 0.0003672 unit/saham
30 Juni 2026 Meningkat CPRT — Copart Inc.
217204106
Unit/saham: 0.001659 → 0.001664 (0,3%)
30 Juni 2026 Dipangkas CPT — Camden Property Trust
133131102
Unit/saham: 0.0001927 → 0.0001886 (-2,1%)
30 Juni 2026 Meningkat CRH — CRH plc
G25508105
Unit/saham: 0.001248 → 0.001254 (0,5%)
30 Juni 2026 Dipangkas CRL — Charles River Laboratories International Inc.
159864107
Unit/saham: 0.00009168 → 0.0000904 (-1,4%)
30 Juni 2026 Dipangkas CRM — salesforce.com Inc.
79466L302
Unit/saham: 0.001745 → 0.001533 (-12,2%)
30 Juni 2026 Meningkat CRWD — Crowdstrike Holdings Inc. Class A
22788C105
Unit/saham: 0.0004695 → 0.000478 (1,8%)
30 Juni 2026 Meningkat CSCO — Cisco Systems Inc.
17275R102
Unit/saham: 0.00736 → 0.007416 (0,8%)
30 Juni 2026 Dipangkas CSGP — CoStar Group Inc.
22160N109
Unit/saham: 0.0007893 → 0.0007662 (-2,9%)
30 Juni 2026 Meningkat CSX — CSX Corp.
126408103
Unit/saham: 0.003464 → 0.003489 (0,7%)
30 Juni 2026 Meningkat CTAS — Cintas Corp.
172908105
Unit/saham: 0.0006331 → 0.0006385 (0,8%)
30 Juni 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp. Class A
192446102
Unit/saham: 0.0008908 → 0.0008895 (-0,1%)
30 Juni 2026 Meningkat CTVA — Corteva Inc.
22052L104
Unit/saham: 0.001253 → 0.001256 (0,2%)
30 Juni 2026 Meningkat CVNA — Carvana Co. Class A
146869102
Unit/saham: 0.001317 → 0.001345 (2,1%)
30 Juni 2026 Meningkat CVS — CVS Health Corp.
126650100
Unit/saham: 0.00237 → 0.002396 (1,1%)
30 Juni 2026 Meningkat CVX — Chevron Corp.
166764100
Unit/saham: 0.003491 → 0.003515 (0,7%)
30 Juni 2026 Meningkat D — Dominion Energy Inc.
25746U109
Unit/saham: 0.001591 → 0.001652 (3,9%)
30 Juni 2026 Meningkat DAL — Delta Air Lines Inc.
247361702
Unit/saham: 0.00121 → 0.001227 (1,4%)
30 Juni 2026 Meningkat DASH — DoorDash Inc. Class A
25809K105
Unit/saham: 0.0006964 → 0.0007107 (2,1%)
30 Juni 2026 Keluar DD
26614N102
Posisi keluar — sebelumnya 0.000762 unit/saham
30 Juni 2026 Baru DD — DuPont de Nemours Inc.
26614N201
Posisi baru — 0.0002566 unit/saham
30 Juni 2026 Meningkat DDOG — Datadog Inc. Class A
23804L103
Unit/saham: 0.0006116 → 0.0006213 (1,6%)
30 Juni 2026 Meningkat DE — Deere & Co.
244199105
Unit/saham: 0.0004695 → 0.0004716 (0,4%)
30 Juni 2026 Meningkat DECK — Deckers Outdoor Corp.
243537107
Unit/saham: 0.0002644 → 0.0002665 (0,8%)
30 Juni 2026 Dipangkas DELL — Dell Technologies Inc.
24703L202
Unit/saham: 0.0005535 → 0.000543 (-1,9%)
30 Juni 2026 Meningkat DG — Dollar General Corp.
256677105
Unit/saham: 0.00041 → 0.0004135 (0,8%)
30 Juni 2026 Meningkat DGX — Quest Diagnostics Inc.
74834L100
Unit/saham: 0.0002047 → 0.0002078 (1,5%)
30 Juni 2026 Dipangkas DHI — DR Horton Inc.
23331A109
Unit/saham: 0.0005018 → 0.0004951 (-1,3%)
30 Juni 2026 Meningkat DHR — Danaher Corp.
235851102
Unit/saham: 0.001172 → 0.001183 (0,9%)
30 Juni 2026 Dipangkas DIS — Walt Disney Co.
254687106
Unit/saham: 0.0033 → 0.003259 (-1,2%)
30 Juni 2026 Meningkat DLR — Digital Realty Trust Inc.
253868103
Unit/saham: 0.0006014 → 0.0006204 (3,2%)
30 Juni 2026 Dipangkas DLTR — Dollar Tree Inc.
256746108
Unit/saham: 0.0003443 → 0.0003399 (-1,3%)
30 Juni 2026 Meningkat DOV — Dover Corp.
260003108
Unit/saham: 0.0002512 → 0.0002528 (0,7%)
30 Juni 2026 Meningkat DOW — Dow Inc.
260557103
Unit/saham: 0.001337 → 0.001353 (1,2%)
30 Juni 2026 Dipangkas DPZ — Domino's Pizza Inc.
25754A201
Unit/saham: 0.00005791 → 0.00005743 (-0,8%)
30 Juni 2026 Meningkat DRI — Darden Restaurants Inc.
237194105
Unit/saham: 0.0002145 → 0.0002149 (0,2%)
30 Juni 2026 Meningkat DTE — DTE Energy Co.
233331107
Unit/saham: 0.0003869 → 0.0003905 (0,9%)
30 Juni 2026 Meningkat DUK — Duke Energy Corp.
26441C204
Unit/saham: 0.001448 → 0.001464 (1,1%)
30 Juni 2026 Dipangkas DVA — DaVita Inc.
23918K108
Unit/saham: 0.00006221 → 0.00006015 (-3,3%)
30 Juni 2026 Meningkat DVN — Devon Energy Corp.
25179M103
Unit/saham: 0.002144 → 0.002165 (1,0%)
30 Juni 2026 Meningkat DXCM — DexCom Inc.
252131107
Unit/saham: 0.0007168 → 0.0007245 (1,1%)
30 Juni 2026 Meningkat EA — Electronic Arts Inc.
285512109
Unit/saham: 0.0004196 → 0.0004229 (0,8%)
30 Juni 2026 Dipangkas EBAY — eBay Inc.
278642103
Unit/saham: 0.000842 → 0.0008333 (-1,0%)
30 Juni 2026 Meningkat ECHO — EchoStar Corp. Class A
278768106
Unit/saham: 0.0002507 → 0.000256 (2,1%)
30 Juni 2026 Meningkat ECL — Ecolab Inc.
278865100
Unit/saham: 0.0004748 → 0.0004755 (0,1%)
30 Juni 2026 Meningkat ED — Consolidated Edison Inc.
209115104
Unit/saham: 0.0006724 → 0.0006922 (2,9%)
30 Juni 2026 Dipangkas EFX — Equifax Inc.
294429105
Unit/saham: 0.0002242 → 0.0002235 (-0,3%)
30 Juni 2026 Dipangkas EG — Everest Re Group Ltd.
G3223R108
Unit/saham: 0.00007582 → 0.00007418 (-2,2%)
30 Juni 2026 Meningkat EIX — Edison International
281020107
Unit/saham: 0.0007168 → 0.0007224 (0,8%)
30 Juni 2026 Meningkat EL — Estee Lauder Cos. Inc. Class A
518439104
Unit/saham: 0.0004605 → 0.0004643 (0,8%)
30 Juni 2026 Meningkat ELV — Anthem Inc.
036752103
Unit/saham: 0.0004006 → 0.000404 (0,8%)
30 Juni 2026 Meningkat EMR — Emerson Electric Co.
291011104
Unit/saham: 0.001047 → 0.001051 (0,4%)
30 Juni 2026 Dipangkas EOG — EOG Resources Inc.
26875P101
Unit/saham: 0.001011 → 0.0009998 (-1,1%)
30 Juni 2026 Keluar EPAM
29414B104
Posisi keluar — sebelumnya 0.0001029 unit/saham
30 Juni 2026 Meningkat EQIX — Equinix Inc.
29444U700
Unit/saham: 0.000183 → 0.0001853 (1,2%)
30 Juni 2026 Meningkat EQT — EQT Corp.
26884L109
Unit/saham: 0.001163 → 0.001174 (1,0%)
30 Juni 2026 Meningkat ERIE — Erie Indemnity Co. Class A
29530P102
Unit/saham: 0.00004732 → 0.00004764 (0,7%)
30 Juni 2026 Meningkat ES — Eversource Energy
30040W108
Unit/saham: 0.0006987 → 0.0007062 (1,1%)
30 Juni 2026 Keluar ESM6
X3f8ad82e950
Posisi keluar — sebelumnya 0.09993 unit/saham
30 Juni 2026 Meningkat ESS — Essex Property Trust Inc.
297178105
Unit/saham: 0.00012 → 0.0001207 (0,5%)
30 Juni 2026 Baru ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
Posisi baru — 0.05674 unit/saham
30 Juni 2026 Meningkat ETN — Eaton Corp. plc
G29183103
Unit/saham: 0.0007235 → 0.000729 (0,8%)
30 Juni 2026 Meningkat ETR — Entergy Corp.
29364G103
Unit/saham: 0.0008427 → 0.0008599 (2,0%)
30 Juni 2026 Meningkat EVRG — Evergy Inc.
30034W106
Unit/saham: 0.0004289 → 0.0004327 (0,9%)
30 Juni 2026 Meningkat EXC — Exelon Corp.
30161N101
Unit/saham: 0.001906 → 0.001921 (0,8%)
30 Juni 2026 Meningkat EXE — Expand Energy Corp.
165167735
Unit/saham: 0.0004437 → 0.0004491 (1,2%)
30 Juni 2026 Dipangkas EXPD — Expeditors International of Washington Inc.
302130109
Unit/saham: 0.0002497 → 0.0002455 (-1,7%)
30 Juni 2026 Dipangkas EXPE — Expedia Group Inc.
30212P303
Unit/saham: 0.000218 → 0.0002149 (-1,4%)
30 Juni 2026 Meningkat EXR — Extra Space Storage Inc.
30225T102
Unit/saham: 0.0003954 → 0.0003967 (0,3%)
30 Juni 2026 Meningkat F — Ford Motor Co.
345370860
Unit/saham: 0.007299 → 0.007348 (0,7%)
30 Juni 2026 Meningkat FANG — Diamondback Energy Inc.
25278X109
Unit/saham: 0.0003616 → 0.0003644 (0,8%)
30 Juni 2026 Meningkat FAST — Fastenal Co.
311900104
Unit/saham: 0.002139 → 0.002155 (0,8%)
30 Juni 2026 Meningkat FCX — Freeport-McMoRan Inc.
35671D857
Unit/saham: 0.002677 → 0.002699 (0,8%)
30 Juni 2026 Dipangkas FDS — FactSet Research Systems Inc.
303075105
Unit/saham: 0.00006911 → 0.00006833 (-1,1%)
30 Juni 2026 Meningkat FDX — FedEx Corp.
31428X106
Unit/saham: 0.000403 → 0.0004122 (2,3%)
30 Juni 2026 Baru FDXF — Fedex Freight Holding Co. Inc.
314352105
Posisi baru — 0.0002042 unit/saham
30 Juni 2026 Meningkat FE — FirstEnergy Corp.
337932107
Unit/saham: 0.0009684 → 0.0009775 (0,9%)
30 Juni 2026 Meningkat FFIV — F5 Networks Inc.
315616102
Unit/saham: 0.0001052 → 0.000106 (0,7%)
30 Juni 2026 Dipangkas FICO — Fair Isaac Corp.
303250104
Unit/saham: 0.00004421 → 0.0000436 (-1,4%)
30 Juni 2026 Meningkat FIS — Fidelity National Information Services Inc.
31620M106
Unit/saham: 0.0009647 → 0.0009704 (0,6%)
30 Juni 2026 Meningkat FITB — Fifth Third Bancorp
316773100
Unit/saham: 0.001677 → 0.001702 (1,5%)
30 Juni 2026 Meningkat FIX — Comfort Systems USA Inc.
199908104
Unit/saham: 0.00006557 → 0.0000661 (0,8%)
30 Juni 2026 Baru FLEX — Flex Ltd.
Y2573F102
Posisi baru — 0.0006927 unit/saham
30 Juni 2026 Dipangkas FOX — Fox Corp. Class B
35137L204
Unit/saham: 0.0002667 → 0.0002616 (-1,9%)
30 Juni 2026 Meningkat FOXA — Fox Corp. Class A
35137L105
Unit/saham: 0.000371 → 0.000374 (0,8%)
30 Juni 2026 Meningkat FRT — Federal Realty Investment Trust
313745101
Unit/saham: 0.0001463 → 0.0001476 (0,9%)
30 Juni 2026 Meningkat FSLR — First Solar Inc.
336433107
Unit/saham: 0.0001999 → 0.0002017 (0,9%)
30 Juni 2026 Dipangkas FTNT — Fortinet Inc.
34959E109
Unit/saham: 0.001177 → 0.001169 (-0,7%)
30 Juni 2026 Dipangkas FTV — Fortive Corp.
34959J108
Unit/saham: 0.0005838 → 0.0005722 (-2,0%)
30 Juni 2026 Meningkat GD — General Dynamics Corp.
369550108
Unit/saham: 0.0004728 → 0.0004765 (0,8%)
30 Juni 2026 Dipangkas GDDY — GoDaddy Inc. Class A
380237107
Unit/saham: 0.0002517 → 0.0002486 (-1,2%)
30 Juni 2026 Meningkat GE — General Electric Co.
369604301
Unit/saham: 0.001954 → 0.001959 (0,3%)
30 Juni 2026 Meningkat GEHC — GE HealthCare Technologies Inc.
36266G107
Unit/saham: 0.000849 → 0.000854 (0,6%)
30 Juni 2026 Meningkat GEN — NortonLifeLock Inc.
668771108
Unit/saham: 0.001026 → 0.001035 (0,8%)
30 Juni 2026 Meningkat GEV — GE Vernova LLC
36828A101
Unit/saham: 0.000502 → 0.0005045 (0,5%)

Menampilkan 200 terbaru dari 995 perubahan

Pemilik institusional (13F) 4.264 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
Vanguard Global Advisers, LLC $28.344.544.305 10,04% 41.269.848 Saham 30 Juni 2026
California Public Employees Retirement System $21.094.660.362 7,47% 30.713.968 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $18.585.352.976 6,58% 27.060.399 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $12.238.132.565 4,33% 18.258.784 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $11.347.189.108 4,02% 16.521.584 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.432.569.289 2,63% 10.822.531 Saham 30 Juni 2026
TEACHER RETIREMENT SYSTEM OF TEXAS $5.331.214.961 1,89% 7.762.285 Saham 30 Juni 2026
LPL Financial LLC $4.548.941.407 1,61% 6.623.289 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.050.049.889 1,43% 5.896.900 Opsi jual 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.751.483.653 1,33% 5.462.185 Saham 30 Juni 2026
UBS Group AG $3.212.486.468 1,14% 4.677.402 Saham 30 Juni 2026
Innovator Capital Management, LLC $2.947.007.617 1,04% 4.290.863 Saham 30 Juni 2026
ASSETMARK, INC $2.773.245.861 0,98% 4.037.865 Saham 30 Juni 2026
Alberta Investment Management Corp $2.665.336.534 0,94% 3.880.748 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.527.379.756 0,90% 3.679.882 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.208.916.053 0,78% 3.216.197 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.155.827.909 0,76% 3.138.900 Opsi beli 30 Juni 2026
National Mutual Insurance Federation of Agricultural Cooperatives $2.009.365.677 0,71% 2.925.650 Saham 30 Juni 2026
Corient Private Wealth LP $1.987.096.145 0,70% 2.893.228 Saham 30 Juni 2026
HighTower Advisors, LLC $1.894.425.661 0,67% 2.758.297 Saham 30 Juni 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $1.891.610.042 0,67% 2.754.197 Saham 30 Juni 2026
Focus Partners Wealth $1.846.787.972 0,65% 2.688.933 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $1.718.114.221 0,61% 2.501.606 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1.616.396.810 0,57% 2.353.485 Saham 30 Juni 2026
Cetera Investment Advisers $1.523.044.466 0,54% 2.217.564 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.443.811.982 0,51% 2.102.200 Opsi jual 30 Juni 2026
BlackRock, Inc. $1.321.250.051 0,47% 1.923.749 Saham 30 Juni 2026
BANK OF KOREA $1.321.039.200 0,47% 1.923.442 Saham 30 Juni 2026
Trans-Canada Capital Inc. $1.319.462.284 0,47% 1.921.146 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $1.253.428.937 0,44% 1.825.001 Saham 30 Juni 2026
E-L Financial Corp Ltd $1.214.922.036 0,43% 1.244.848 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.103.351.700 0,39% 1.606.745 Saham 30 Juni 2026
USS Investment Management Ltd $1.076.798.093 0,38% 1.569.585 Saham 30 Juni 2026
Fisher Asset Management, LLC $1.076.739.670 0,38% 1.567.739 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.045.599.544 0,37% 1.522.400 Opsi beli 30 Juni 2026
Freestone Grove Partners LP $1.031.469.115 0,37% 1.501.826 Saham 30 Juni 2026
Plante Moran Financial Advisors, LLC $1.014.871.541 0,36% 1.477.660 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.011.145.034 0,36% 1.472.234 Saham 30 Juni 2026
Clearstead Advisors, LLC $996.520.476 0,35% 1.450.939 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $975.514.119 0,35% 1.632.523 Saham 30 Juni 2026
JMG Financial Group, Ltd. $966.282.500 0,34% 1.406.914 Saham 30 Juni 2026
Nicholas Hoffman & Company, LLC. $961.700.029 0,34% 1.400.242 Saham 30 Juni 2026
Angeles Investment Advisors, LLC $920.084.477 0,33% 1.339.649 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $903.468.289 0,32% 1.315.456 Saham 30 Juni 2026
Provida Pension Fund Administrator $900.216.894 0,32% 1.435.455 Saham 31 Des. 2025
Russell Investments Group, Ltd. $890.138.040 0,32% 1.296.047 Saham 30 Juni 2026
Cresset Asset Management, LLC $887.845.656 0,31% 1.292.710 Saham 30 Juni 2026
DUMAC, INC. $840.318.903 0,30% 1.223.510 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $822.730.122 0,29% 1.197.901 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $817.099.943 0,29% 1.188.375 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $807.807.732 0,29% 1.176.174 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $793.772.416 0,28% 1.155.738 Saham 30 Juni 2026
Wealthspire Advisors, LLC $792.802.706 0,28% 1.154.326 Saham 30 Juni 2026
Systematic Alpha Investments, LLC $777.842.700 0,28% 1.132.544 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $738.974.593 0,26% 1.075.952 Saham 30 Juni 2026
ELEMENT CAPITAL MANAGEMENT LLC $702.329.846 0,25% 1.022.597 Saham 30 Juni 2026
Rakuten Investment Management, Inc. $650.391.109 0,23% 955.039 Saham 30 Juni 2026
Baird Financial Group, Inc. $650.080.088 0,23% 946.521 Saham 30 Juni 2026
Summit Trail Advisors, LLC $648.669.629 0,23% 944.467 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $647.974.147 0,23% 943.455 Saham 30 Juni 2026
Pandi, LLC $647.228.453 0,23% 942.369 Saham 30 Juni 2026
NEPC LLC $646.902.905 0,23% 941.895 Saham 30 Juni 2026
CITADEL ADVISORS LLC $644.021.737 0,23% 937.700 Opsi beli 30 Juni 2026
Constellation Investments, Inc. $642.972.978 0,23% 936.173 Saham 30 Juni 2026
P/E Global LLC $632.688.685 0,22% 921.199 Saham 30 Juni 2026
CIBC Asset Management Inc $630.490.982 0,22% 918.601 Saham 30 Juni 2026
DIVERSIFIED TRUST CO $629.668.200 0,22% 916.801 Saham 30 Juni 2026
Geller Advisors LLC $621.627.580 0,22% 1.153.704 Saham 31 Des. 2024
OMERS ADMINISTRATION Corp $612.873.494 0,22% 892.933 Saham 30 Juni 2026
Wealthfront Advisers LLC $606.697.048 0,21% 883.355 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $600.265.072 0,21% 873.990 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $589.230.782 0,21% 857.924 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $586.030.819 0,21% 853.265 Saham 30 Juni 2026
ROYAL BANK OF CANADA $583.926.000 0,21% 850.200 Opsi beli 30 Juni 2026
FJ Investments, LLC $578.967.246 0,21% 842.980 Saham 30 Juni 2026
Call To Action Foundation $578.967.246 0,21% 842.980 Saham 30 Juni 2026
GenTrust, LLC $557.834.564 0,20% 812.211 Saham 30 Juni 2026
JANE STREET GROUP, LLC $552.607.326 0,20% 804.600 Opsi jual 30 Juni 2026
NATIXIS $548.847.728 0,19% 799.126 Saham 30 Juni 2026
Quantinno Capital Management LP $529.991.458 0,19% 771.671 Saham 30 Juni 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $529.294.934 0,19% 770.657 Saham 30 Juni 2026
West Virginia University Foundation, Inc $529.253.038 0,19% 770.596 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $514.224.953 0,18% 748.715 Saham 30 Juni 2026
MACQUARIE GROUP LTD $510.308.759 0,18% 743.013 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $508.970.446 0,18% 834.200 Opsi beli 30 Sep. 2025
Liquid Strategies, LLC $503.525.823 0,18% 733.137 Saham 30 Juni 2026
FIFTH THIRD BANCORP $501.589.098 0,18% 730.317 Saham 30 Juni 2026
CHURCHILL MANAGEMENT Corp $490.808.311 0,17% 864.054 Saham 30 Juni 2025
ROYAL BANK OF CANADA $470.946.000 0,17% 685.700 Opsi jual 30 Juni 2026
NewEdge Advisors, LLC $470.442.620 0,17% 684.968 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $456.961.871 0,16% 665.340 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $441.833.802 0,16% 643.313 Saham 30 Juni 2026
BOKF, NA $429.260.371 0,15% 625.006 Saham 30 Juni 2026
Investure, LLC $423.875.780 0,15% 617.166 Saham 30 Juni 2026
VANGUARD ADVISERS INC $423.801.327 0,15% 709.232 Saham 31 Maret 2026
Kensington Asset Management, LLC $418.861.380 0,15% 609.865 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $416.265.926 0,15% 606.086 Saham 30 Juni 2026
NorthRock Partners, LLC $411.921.493 0,15% 599.760 Saham 30 Juni 2026
NEW YORK LIFE INSURANCE CO $409.463.073 0,15% 596.181 Saham 30 Juni 2026
Apollo Management Holdings, L.P. $406.754.981 0,14% 592.238 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
VTI VANGUARD INDEX FUNDS $663.5B
VXUS VANGUARD STAR FUNDS $629.1B
VEA VANGUARD TAX-MANAGED FUNDS $230.9B
VUG VANGUARD INDEX FUNDS $223.2B
VTV VANGUARD INDEX FUNDS $186.1B
VGT VANGUARD WORLD FUND $171.8B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $159.8B
VIG VANGUARD SPECIALIZED FUNDS $124.7B
BNDX VANGUARD CHARLOTTE FUNDS $118.0B

Serupa berdasarkan ukuran

Dana AUM
IVV iShares Trust $894.0B
VTI VANGUARD INDEX FUNDS $663.5B
VXUS VANGUARD STAR FUNDS $629.1B
QQQ Invesco QQQ Trust, Series 1 $488.9B
VEA VANGUARD TAX-MANAGED FUNDS $230.9B