VANGUARD INDEX FUNDS (VOT)

Perusahaan Manajemen · ARCX · Seri S000012756 · Lihat di SEC EDGAR ↗

17 Agu 2006
Awal
Aset bersih
$19.2B
Kepemilikan
126
Per tanggal
30 Juni 2026
Rasio biaya
0.05% (Sangat rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$86.3M
Kuartal berakhir Mar 2026
-$236.4M
12 bulan terakhir
+$676.7M

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 126 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
Vertiv Holdings Co. Class A VRT 2,82 ≈$541.4M 2.942.659 92537N108 0.00733 EQUITY
Western Digital Corp. WDC 2,41 ≈$462.7M 1.320.313 958102105 0.003289 EQUITY
Quanta Services Inc. PWR 2,37 ≈$455.0M 1.149.628 74762E102 0.002864 EQUITY
Seagate Technology Holdings plc STX 2,37 ≈$455.0M 859.383 G7997R103 0.002141 EQUITY
Howmet Aerospace Inc. HWM 2,36 ≈$453.1M 3.065.290 443201108 0.007636 EQUITY
Datadog Inc. Class A DDOG 1,89 ≈$362.9M 2.534.490 23804L103 0.006313 EQUITY
Bloom Energy Corp. Class A BE 1,79 ≈$343.7M 2.069.814 093712107 0.005156 EQUITY
Constellation Energy Corp. CEG 1,77 ≈$339.8M 2.484.258 21037T109 0.006188 EQUITY
Robinhood Markets Inc. Class A HOOD 1,74 ≈$334.1M 6.061.374 770700102 0.0151 EQUITY
Cloudflare Inc. Class A NET 1,72 ≈$330.2M 2.447.872 18915M107 0.006098 EQUITY
Coherent Corp. COHR 1,69 ≈$324.5M 1.498.683 19247G107 0.003733 EQUITY
Royal Caribbean Cruises Ltd. RCL 1,68 ≈$322.6M 1.849.227 V7780T103 0.004606 EQUITY
Teradyne Inc. TER 1,66 ≈$318.7M 1.199.240 880770102 0.002987 EQUITY
TransDigm Group Inc. TDG 1,63 ≈$313.0M 428.526 893641100 0.001067 EQUITY
Comfort Systems USA Inc. FIX 1,53 ≈$293.8M 269.569 199908104 0.0006715 EQUITY
Ciena Corp. CIEN 1,52 ≈$291.8M 1.082.892 171779309 0.002697 EQUITY
Motorola Solutions Inc. MSI 1,51 ≈$289.9M 1.271.637 620076307 0.003168 EQUITY
DoorDash Inc. Class A DASH 1,50 ≈$288.0M 2.836.119 25809K105 0.007065 EQUITY
Ross Stores Inc. ROST 1,50 ≈$288.0M 2.468.007 778296103 0.006148 EQUITY
Lumentum Holdings Inc. LITE 1,46 ≈$280.3M 596.020 55024U109 0.001485 EQUITY
Monolithic Power Systems Inc. MPWR 1,41 ≈$270.7M 357.562 609839105 0.0008907 EQUITY
WW Grainger Inc. GWW 1,34 ≈$257.3M 343.636 384802104 0.000856 EQUITY
Rocket Lab Corp. RKLB 1,29 ≈$247.7M 4.432.569 773121108 0.01104 EQUITY
Realty Income Corp. O 1,27 ≈$243.8M 7.144.323 756109104 0.0178 EQUITY
Targa Resources Corp. TRGP 1,26 ≈$241.9M 1.644.434 87612G101 0.004096 EQUITY
AMETEK Inc. AME 1,22 ≈$234.2M 1.755.982 031100100 0.004374 EQUITY
Fastenal Co. FAST 1,21 ≈$232.3M 8.795.544 311900104 0.02191 EQUITY
Vistra Energy Corp. VST 1,17 ≈$224.6M 2.583.243 92840M102 0.006435 EQUITY
AutoZone Inc. AZO 1,15 ≈$220.8M 126.198 053332102 0.0003144 EQUITY
Edwards Lifesciences Corp. EW 1,14 ≈$218.9M 4.411.246 28176E108 0.01099 EQUITY
Microchip Technology Inc. MCHP 1,08 ≈$207.4M 4.152.990 595017104 0.01035 EQUITY
Fortinet Inc. FTNT 1,05 ≈$201.6M 2.385.421 34959E109 0.005942 EQUITY
Carvana Co. Class A CVNA 0,98 ≈$188.2M 5.213.196 146869102 0.01299 EQUITY
Take-Two Interactive Software Inc. TTWO 0,97 ≈$186.2M 1.351.312 874054109 0.003366 EQUITY
Yum! Brands Inc. YUM 0,97 ≈$186.2M 2.111.735 988498101 0.00526 EQUITY
Chipotle Mexican Grill Inc. Class A CMG 0,96 ≈$184.3M 9.827.600 169656105 0.02448 EQUITY
Ventas Inc. VTR 0,95 ≈$182.4M 3.724.526 92276F100 0.009278 EQUITY
Axon Enterprise Inc. AXON 0,94 ≈$180.5M 586.625 05464C101 0.001461 EQUITY
Waste Connections Inc. WCN 0,93 ≈$178.6M 1.955.403 94106B101 0.004871 EQUITY
Snowflake Inc. SNOW 0,92 ≈$176.6M 1.261.261 833445109 0.003142 EQUITY
IDEXX Laboratories Inc. IDXX 0,91 ≈$174.7M 604.333 45168D104 0.001505 EQUITY
Autodesk Inc. ADSK 0,90 ≈$172.8M 1.617.164 052769106 0.004028 EQUITY
Old Dominion Freight Line Inc. ODFL 0,89 ≈$170.9M 1.433.902 679580100 0.003572 EQUITY
Square Inc. XYZ 0,89 ≈$170.9M 4.100.141 852234103 0.01021 EQUITY
Alnylam Pharmaceuticals Inc. ALNY 0,88 ≈$169.0M 1.022.888 02043Q107 0.002548 EQUITY
Garmin Ltd. GRMN 0,85 ≈$163.2M 1.255.883 H2906T109 0.003128 EQUITY
MSCI Inc. Class A MSCI 0,85 ≈$163.2M 532.150 55354G100 0.001326 EQUITY
Vulcan Materials Co. VMC 0,84 ≈$161.3M 994.053 929160109 0.002476 EQUITY
CoreWeave Inc. Class A CRWV 0,83 ≈$159.4M 2.914.209 21873S108 0.007259 EQUITY
Agilent Technologies Inc. A 0,82 ≈$157.4M 2.162.223 00846U101 0.005386 EQUITY

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

Halaman 1 dari 3
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Rincian sektor

Industrials
31,7%
Technology
20,5%
Healthcare
8,6%
Consumer Discretionary
8,0%
Financial Services
6,7%
Communications
4,5%
Retail
4,4%
Real Estate
4,2%
Communication Services
3,5%
Utilities
3,0%
Energy
1,8%
Consumer products
1,6%
Financials
0,7%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
0,6%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Dipangkas A — Agilent Technologies Inc.
00846U101
Unit/saham: 0.006912 → 0.005386 (-22,1%)
30 Juni 2026 Meningkat ADSK — Autodesk Inc.
052769106
Unit/saham: 0.00259 → 0.004028 (55,5%)
30 Juni 2026 Baru ALAB — Astera Labs Inc.
04626A103
Posisi baru — 0.001471 unit/saham
30 Juni 2026 Dipangkas ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
Unit/saham: 0.003241 → 0.002548 (-21,4%)
30 Juni 2026 Dipangkas AME — AMETEK Inc.
031100100
Unit/saham: 0.005595 → 0.004374 (-21,8%)
30 Juni 2026 Dipangkas APO — Apollo Global Management Inc.
03769M106
Unit/saham: 0.004946 → 0.003851 (-22,1%)
30 Juni 2026 Dipangkas ARES — Ares Management Corp. Class A
03990B101
Unit/saham: 0.005128 → 0.004025 (-21,5%)
30 Juni 2026 Baru ASTS — AST SpaceMobile Inc. Class A
00217D100
Posisi baru — 0.002706 unit/saham
30 Juni 2026 Dipangkas AXON — Axon Enterprise Inc.
05464C101
Unit/saham: 0.001866 → 0.001461 (-21,7%)
30 Juni 2026 Meningkat AZO — AutoZone Inc.
053332102
Unit/saham: 0.0002024 → 0.0003144 (55,3%)
30 Juni 2026 Meningkat BE — Bloom Energy Corp. Class A
093712107
Unit/saham: 0.003256 → 0.005156 (58,3%)
30 Juni 2026 Dipangkas BR — Broadridge Financial Solutions Inc.
11133T103
Unit/saham: 0.002853 → 0.001104 (-61,3%)
30 Juni 2026 Dipangkas BRO — Brown & Brown Inc.
115236101
Unit/saham: 0.007071 → 0.005497 (-22,3%)
30 Juni 2026 Dipangkas BURL — Burlington Stores Inc.
122017106
Unit/saham: 0.0007689 → 0.0006005 (-21,9%)
30 Juni 2026 Dipangkas CBRS — Cerebras Systems Inc.
15675D103
Unit/saham: 0.0007331 → 0.0005725 (-21,9%)
30 Juni 2026 Dipangkas CCL — Carnival Corp. Ltd.
143658300
Unit/saham: 0.03046 → 0.0238 (-21,9%)
30 Juni 2026 Dipangkas CEG — Constellation Energy Corp.
21037T109
Unit/saham: 0.007527 → 0.006188 (-17,8%)
30 Juni 2026 Dipangkas CHD — Church & Dwight Co. Inc.
171340102
Unit/saham: 0.005784 → 0.004522 (-21,8%)
30 Juni 2026 Meningkat CIEN — Ciena Corp.
171779309
Unit/saham: 0.001728 → 0.002697 (56,1%)
30 Juni 2026 Dipangkas CMG — Chipotle Mexican Grill Inc. Class A
169656105
Unit/saham: 0.03183 → 0.02448 (-23,1%)
30 Juni 2026 Meningkat COHR — Coherent Corp.
19247G107
Unit/saham: 0.002291 → 0.003733 (63,0%)
30 Juni 2026 Dipangkas COIN — Coinbase Global Inc. Class A
19260Q107
Unit/saham: 0.005178 → 0.004032 (-22,1%)
30 Juni 2026 Dipangkas CPAY — Corpay Inc.
219948106
Unit/saham: 0.001624 → 0.001185 (-27,0%)
30 Juni 2026 Dipangkas CPRT — Copart Inc.
217204106
Unit/saham: 0.02129 → 0.01655 (-22,3%)
30 Juni 2026 Meningkat CRWV — CoreWeave Inc. Class A
21873S108
Unit/saham: 0.007082 → 0.007259 (2,5%)
30 Juni 2026 Dipangkas CSGP — CoStar Group Inc.
22160N109
Unit/saham: 0.01026 → 0.003899 (-62,0%)
30 Juni 2026 Dipangkas CTAS — Cintas Corp.
172908105
Unit/saham: 0.004153 → 0.003245 (-21,9%)
30 Juni 2026 Dipangkas CVNA — Carvana Co. Class A
146869102
Unit/saham: 0.01657 → 0.01299 (-21,6%)
30 Juni 2026 Dipangkas DASH — DoorDash Inc. Class A
25809K105
Unit/saham: 0.008516 → 0.007065 (-17,0%)
30 Juni 2026 Dipangkas DDOG — Datadog Inc. Class A
23804L103
Unit/saham: 0.008022 → 0.006313 (-21,3%)
30 Juni 2026 Dipangkas DXCM — DexCom Inc.
252131107
Unit/saham: 0.009405 → 0.007364 (-21,7%)
30 Juni 2026 Dipangkas EA — Electronic Arts Inc.
285512109
Unit/saham: 0.003058 → 0.002393 (-21,7%)
30 Juni 2026 Dipangkas EFX — Equifax Inc.
294429105
Unit/saham: 0.002939 → 0.002272 (-22,7%)
30 Juni 2026 Dipangkas EL — Estee Lauder Cos. Inc. Class A
518439104
Unit/saham: 0.003021 → 0.00236 (-21,9%)
30 Juni 2026 Dipangkas EQT — EQT Corp.
26884L109
Unit/saham: 0.007628 → 0.002986 (-60,9%)
30 Juni 2026 Keluar ESM6
X3f8ad82e950
Posisi keluar — sebelumnya 0.03667 unit/saham
30 Juni 2026 Baru ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
Posisi baru — 0.0141 unit/saham
30 Juni 2026 Dipangkas EW — Edwards Lifesciences Corp.
28176E108
Unit/saham: 0.01419 → 0.01099 (-22,6%)
30 Juni 2026 Dipangkas EXPE — Expedia Group Inc.
30212P303
Unit/saham: 0.002859 → 0.002185 (-23,6%)
30 Juni 2026 Dipangkas EXR — Extra Space Storage Inc.
30225T102
Unit/saham: 0.00516 → 0.004032 (-21,9%)
30 Juni 2026 Keluar FAM6
Xec96c8f4971
Posisi keluar — sebelumnya 0.05165 unit/saham
30 Juni 2026 Dipangkas FAST — Fastenal Co.
311900104
Unit/saham: 0.02806 → 0.02191 (-21,9%)
30 Juni 2026 Baru FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
Posisi baru — 0.01645 unit/saham
30 Juni 2026 Dipangkas FICO — Fair Isaac Corp.
303250104
Unit/saham: 0.0005507 → 0.0004204 (-23,7%)
30 Juni 2026 Meningkat FIX — Comfort Systems USA Inc.
199908104
Unit/saham: 0.0004298 → 0.0006715 (56,2%)
30 Juni 2026 Baru FLEX — Flex Ltd.
Y2573F102
Posisi baru — 0.003493 unit/saham
30 Juni 2026 Dipangkas FLUT — Flutter Entertainment plc
G3643J108
Unit/saham: 0.003427 → 0.001329 (-61,2%)
30 Juni 2026 Dipangkas FSLR — First Solar Inc.
336433107
Unit/saham: 0.001246 → 0.000974 (-21,8%)
30 Juni 2026 Dipangkas FTNT — Fortinet Inc.
34959E109
Unit/saham: 0.007233 → 0.005942 (-17,8%)
30 Juni 2026 Keluar GDDY
380237107
Posisi keluar — sebelumnya 0.001629 unit/saham
30 Juni 2026 Keluar GLW
219350105
Posisi keluar — sebelumnya 0.004717 unit/saham
30 Juni 2026 Dipangkas GRMN — Garmin Ltd.
H2906T109
Unit/saham: 0.003998 → 0.003128 (-21,8%)
30 Juni 2026 Dipangkas GWW — WW Grainger Inc.
384802104
Unit/saham: 0.0011 → 0.000856 (-22,2%)
30 Juni 2026 Dipangkas HEI — HEICO Corp.
422806109
Unit/saham: 0.001011 → 0.0007931 (-21,5%)
30 Juni 2026 Dipangkas HEI.A — HEICO Corp. Class A
422806208
Unit/saham: 0.001853 → 0.001447 (-21,9%)
30 Juni 2026 Dipangkas HLT — Hilton Worldwide Holdings Inc.
43300A203
Unit/saham: 0.002802 → 0.002172 (-22,5%)
30 Juni 2026 Dipangkas HOOD — Robinhood Markets Inc. Class A
770700102
Unit/saham: 0.01931 → 0.0151 (-21,8%)
30 Juni 2026 Dipangkas HUBB — Hubbell Inc. Class B
443510607
Unit/saham: 0.0003248 → 0.0002521 (-22,4%)
30 Juni 2026 Keluar HUBS
443573100
Posisi keluar — sebelumnya 0.0006122 unit/saham
30 Juni 2026 Dipangkas HWM — Howmet Aerospace Inc.
443201108
Unit/saham: 0.009798 → 0.007636 (-22,1%)
30 Juni 2026 Keluar IBKR
45841N107
Posisi keluar — sebelumnya 0.00517 unit/saham
30 Juni 2026 Dipangkas IDXX — IDEXX Laboratories Inc.
45168D104
Unit/saham: 0.001946 → 0.001505 (-22,6%)
30 Juni 2026 Dipangkas INSM — Insmed Inc.
457669307
Unit/saham: 0.002634 → 0.002068 (-21,5%)
30 Juni 2026 Dipangkas IR — Ingersoll Rand Inc.
45687V106
Unit/saham: 0.004785 → 0.003734 (-22,0%)
30 Juni 2026 Dipangkas IRM — Iron Mountain Inc.
46284V101
Unit/saham: 0.006868 → 0.005394 (-21,5%)
30 Juni 2026 Meningkat LITE — Lumentum Holdings Inc.
55024U109
Unit/saham: 0.0008724 → 0.001485 (70,2%)
30 Juni 2026 Dipangkas LPLA — LPL Financial Holdings Inc.
50212V100
Unit/saham: 0.001957 → 0.001526 (-22,0%)
30 Juni 2026 Dipangkas LULU — Lululemon Athletica Inc.
550021109
Unit/saham: 0.002605 → 0.0009974 (-61,7%)
30 Juni 2026 Dipangkas LVS — Las Vegas Sands Corp.
517834107
Unit/saham: 0.007389 → 0.005691 (-23,0%)
30 Juni 2026 Dipangkas LYV — Live Nation Entertainment Inc.
538034109
Unit/saham: 0.003511 → 0.002755 (-21,5%)
30 Juni 2026 Dipangkas MCHP — Microchip Technology Inc.
595017104
Unit/saham: 0.01322 → 0.01035 (-21,8%)
30 Juni 2026 Dipangkas MDB — MongoDB Inc.
60937P106
Unit/saham: 0.00189 → 0.001459 (-22,8%)
30 Juni 2026 Dipangkas MKL — Markel Corp.
570535104
Unit/saham: 0.000146 → 0.0001136 (-22,2%)
30 Juni 2026 Dipangkas MLM — Martin Marietta Materials Inc.
573284106
Unit/saham: 0.001474 → 0.00115 (-22,0%)
30 Juni 2026 Dipangkas MPWR — Monolithic Power Systems Inc.
609839105
Unit/saham: 0.001131 → 0.0008907 (-21,2%)
30 Juni 2026 Keluar MRVL
573874104
Posisi keluar — sebelumnya 0.01066 unit/saham
30 Juni 2026 Dipangkas MSCI — MSCI Inc. Class A
55354G100
Unit/saham: 0.001706 → 0.001326 (-22,3%)
30 Juni 2026 Dipangkas MSI — Motorola Solutions Inc.
620076307
Unit/saham: 0.004048 → 0.003168 (-21,8%)
30 Juni 2026 Dipangkas MTD — Mettler-Toledo International Inc.
592688105
Unit/saham: 0.0004967 → 0.0003857 (-22,4%)
30 Juni 2026 Dipangkas NET — Cloudflare Inc. Class A
18915M107
Unit/saham: 0.007373 → 0.006098 (-17,3%)
30 Juni 2026 Keluar NVR
62944T105
Posisi keluar — sebelumnya 0.00003243 unit/saham
30 Juni 2026 Dipangkas O — Realty Income Corp.
756109104
Unit/saham: 0.02279 → 0.0178 (-21,9%)
30 Juni 2026 Dipangkas ODFL — Old Dominion Freight Line Inc.
679580100
Unit/saham: 0.004584 → 0.003572 (-22,1%)
30 Juni 2026 Keluar OWL
09581B103
Posisi keluar — sebelumnya 0.008132 unit/saham
30 Juni 2026 Dipangkas PAYX — Paychex Inc.
704326107
Unit/saham: 0.007895 → 0.006154 (-22,0%)
30 Juni 2026 Keluar PINS
72352L106
Posisi keluar — sebelumnya 0.006796 unit/saham
30 Juni 2026 Keluar PODD
45784P101
Posisi keluar — sebelumnya 0.0008601 unit/saham
30 Juni 2026 Dipangkas PWR — Quanta Services Inc.
74762E102
Unit/saham: 0.003656 → 0.002864 (-21,7%)
30 Juni 2026 Dipangkas RBLX — ROBLOX Corp.
771049103
Unit/saham: 0.01536 → 0.01218 (-20,7%)
30 Juni 2026 Dipangkas RCL — Royal Caribbean Cruises Ltd.
V7780T103
Unit/saham: 0.00595 → 0.004606 (-22,6%)
30 Juni 2026 Dipangkas RDDT — Reddit Inc. Class A
75734B100
Unit/saham: 0.003242 → 0.002574 (-20,6%)
30 Juni 2026 Meningkat RKLB — Rocket Lab Corp.
773121108
Unit/saham: 0.006933 → 0.01104 (59,3%)
30 Juni 2026 Dipangkas RKT — Rocket Cos. Inc. Class A
77311W101
Unit/saham: 0.02245 → 0.01778 (-20,8%)
30 Juni 2026 Dipangkas RMD — ResMed Inc.
761152107
Unit/saham: 0.00356 → 0.002768 (-22,2%)
30 Juni 2026 Dipangkas ROK — Rockwell Automation Inc.
773903109
Unit/saham: 0.001373 → 0.001062 (-22,7%)
30 Juni 2026 Dipangkas ROL — Rollins Inc.
775711104
Unit/saham: 0.007642 → 0.005973 (-21,8%)
30 Juni 2026 Dipangkas ROST — Ross Stores Inc.
778296103
Unit/saham: 0.007904 → 0.006148 (-22,2%)
30 Juni 2026 Baru RSG — Republic Services Inc. Class A
760759100
Posisi baru — 0.001907 unit/saham
30 Juni 2026 Dipangkas SBAC — SBA Communications Corp. Class A
78410G104
Unit/saham: 0.002604 → 0.002024 (-22,3%)
30 Juni 2026 Dipangkas SMCI — Super Micro Computer Inc.
86800U302
Unit/saham: 0.01244 → 0.01049 (-15,7%)
30 Juni 2026 Dipangkas SNOW — Snowflake Inc.
833445109
Unit/saham: 0.003972 → 0.003142 (-20,9%)
30 Juni 2026 Dipangkas STE — STERIS plc
G8473T100
Unit/saham: 0.001198 → 0.0009358 (-21,9%)
30 Juni 2026 Dipangkas STX — Seagate Technology Holdings plc
G7997R103
Unit/saham: 0.005329 → 0.002141 (-59,8%)
30 Juni 2026 Dipangkas SUNB — Sunbelt Rentals Holdings Inc.
866966104
Unit/saham: 0.005084 → 0.003944 (-22,4%)
30 Juni 2026 Dipangkas SYM — Symbotic Inc. Class A
87151X101
Unit/saham: 0.0008071 → 0.0006302 (-21,9%)
30 Juni 2026 Dipangkas TDG — TransDigm Group Inc.
893641100
Unit/saham: 0.00138 → 0.001067 (-22,6%)
30 Juni 2026 Dipangkas TDY — Teledyne Technologies Inc.
879360105
Unit/saham: 0.001132 → 0.000884 (-21,9%)
30 Juni 2026 Dipangkas TEAM — Atlassian Corp. Class A
049468101
Unit/saham: 0.004145 → 0.003046 (-26,5%)
30 Juni 2026 Dipangkas TER — Teradyne Inc.
880770102
Unit/saham: 0.003826 → 0.002987 (-21,9%)
30 Juni 2026 Dipangkas TKO — TKO Group Holdings Inc. Class A
87256C101
Unit/saham: 0.0007621 → 0.0005722 (-24,9%)
30 Juni 2026 Dipangkas TPL — Texas Pacific Land Corp.
88262P102
Unit/saham: 0.000716 → 0.0005594 (-21,9%)
30 Juni 2026 Dipangkas TRGP — Targa Resources Corp.
87612G101
Unit/saham: 0.005253 → 0.004096 (-22,0%)
30 Juni 2026 Keluar TRMB
896239100
Posisi keluar — sebelumnya 0.001429 unit/saham
30 Juni 2026 Dipangkas TSCO — Tractor Supply Co.
892356106
Unit/saham: 0.01286 → 0.002507 (-80,5%)
30 Juni 2026 Keluar TTD
88339J105
Posisi keluar — sebelumnya 0.00538 unit/saham
30 Juni 2026 Dipangkas TTWO — Take-Two Interactive Software Inc.
874054109
Unit/saham: 0.004299 → 0.003366 (-21,7%)
30 Juni 2026 Dipangkas TW — Tradeweb Markets Inc. Class A
892672106
Unit/saham: 0.002826 → 0.002214 (-21,7%)
30 Juni 2026 Keluar TYL
902252105
Posisi keluar — sebelumnya 0.0005252 unit/saham
30 Juni 2026 Dipangkas ULTA — Ulta Beauty Inc.
90384S303
Unit/saham: 0.001084 → 0.0008313 (-23,3%)
30 Juni 2026 Dipangkas VEEV — Veeva Systems Inc. Class A
922475108
Unit/saham: 0.003615 → 0.002802 (-22,5%)
30 Juni 2026 Meningkat VG — Venture Global Inc. Class A
92333F101
Unit/saham: 0.001465 → 0.002459 (67,9%)
30 Juni 2026 Dipangkas VLTO — Veralto Corp.
92338C103
Unit/saham: 0.005754 → 0.004687 (-18,5%)
30 Juni 2026 Dipangkas VMC — Vulcan Materials Co.
929160109
Unit/saham: 0.003191 → 0.002476 (-22,4%)
30 Juni 2026 Dipangkas VRSK — Verisk Analytics Inc. Class A
92345Y106
Unit/saham: 0.003371 → 0.002501 (-25,8%)
30 Juni 2026 Dipangkas VRSN — VeriSign Inc.
92343E102
Unit/saham: 0.002017 → 0.001563 (-22,5%)
30 Juni 2026 Dipangkas VRT — Vertiv Holdings Co. Class A
92537N108
Unit/saham: 0.00935 → 0.00733 (-21,6%)
30 Juni 2026 Dipangkas VST — Vistra Energy Corp.
92840M102
Unit/saham: 0.00828 → 0.006435 (-22,3%)
30 Juni 2026 Dipangkas VTR — Ventas Inc.
92276F100
Unit/saham: 0.01161 → 0.009278 (-20,1%)
30 Juni 2026 Dipangkas WAT — Waters Corp.
941848103
Unit/saham: 0.002397 → 0.001874 (-21,8%)
30 Juni 2026 Dipangkas WCN — Waste Connections Inc.
94106B101
Unit/saham: 0.006248 → 0.004871 (-22,0%)
30 Juni 2026 Dipangkas WDAY — Workday Inc. Class A
98138H101
Unit/saham: 0.005205 → 0.003836 (-26,3%)
30 Juni 2026 Dipangkas WDC — Western Digital Corp.
958102105
Unit/saham: 0.004143 → 0.003289 (-20,6%)
30 Juni 2026 Dipangkas WST — West Pharmaceutical Services Inc.
955306105
Unit/saham: 0.00176 → 0.001348 (-23,4%)
30 Juni 2026 Dipangkas XYL — Xylem Inc./NY
98419M100
Unit/saham: 0.005942 → 0.004536 (-23,7%)
30 Juni 2026 Dipangkas XYZ — Square Inc.
852234103
Unit/saham: 0.01338 → 0.01021 (-23,7%)
30 Juni 2026 Dipangkas YUM — Yum! Brands Inc.
988498101
Unit/saham: 0.006755 → 0.00526 (-22,1%)
30 Juni 2026 Dipangkas ZS — Zscaler Inc.
98980G102
Unit/saham: 0.002554 → 0.002006 (-21,5%)
30 Juni 2026 Dipangkas ZTS — Zoetis Inc.
98978V103
Unit/saham: 0.009284 → 0.007201 (-22,4%)
30 Juni 2026 Dipangkas — Vanguard Market Liquidity Fund
CMT001142
Unit/saham: 0.1176 → 0.06719 (-42,9%)
30 Juni 2026 Meningkat — Vanguard Market Liquidity Fund
SLCMT1142
Unit/saham: 0.05779 → 0.3546 (513,6%)
31 Mei 2026 Baru A — Agilent Technologies Inc.
00846U101
Posisi baru — 0.006912 unit/saham
31 Mei 2026 Baru ADSK — Autodesk Inc.
052769106
Posisi baru — 0.00259 unit/saham
31 Mei 2026 Baru ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
Posisi baru — 0.003241 unit/saham
31 Mei 2026 Baru AME — AMETEK Inc.
031100100
Posisi baru — 0.005595 unit/saham
31 Mei 2026 Baru APO — Apollo Global Management Inc.
03769M106
Posisi baru — 0.004946 unit/saham
31 Mei 2026 Baru ARES — Ares Management Corp. Class A
03990B101
Posisi baru — 0.005128 unit/saham
31 Mei 2026 Baru AXON — Axon Enterprise Inc.
05464C101
Posisi baru — 0.001866 unit/saham
31 Mei 2026 Baru AZO — AutoZone Inc.
053332102
Posisi baru — 0.0002024 unit/saham
31 Mei 2026 Baru BE — Bloom Energy Corp. Class A
093712107
Posisi baru — 0.003256 unit/saham
31 Mei 2026 Baru BR — Broadridge Financial Solutions Inc.
11133T103
Posisi baru — 0.002853 unit/saham
31 Mei 2026 Baru BRO — Brown & Brown Inc.
115236101
Posisi baru — 0.007071 unit/saham
31 Mei 2026 Baru BURL — Burlington Stores Inc.
122017106
Posisi baru — 0.0007689 unit/saham
31 Mei 2026 Baru CBRS — Cerebras Systems Inc.
15675D103
Posisi baru — 0.0007331 unit/saham
31 Mei 2026 Baru CCL — Carnival Corp. Ltd.
143658300
Posisi baru — 0.03046 unit/saham
31 Mei 2026 Baru CEG — Constellation Energy Corp.
21037T109
Posisi baru — 0.007527 unit/saham
31 Mei 2026 Baru CHD — Church & Dwight Co. Inc.
171340102
Posisi baru — 0.005784 unit/saham
31 Mei 2026 Baru CIEN — Ciena Corp.
171779309
Posisi baru — 0.001728 unit/saham
31 Mei 2026 Baru CMG — Chipotle Mexican Grill Inc. Class A
169656105
Posisi baru — 0.03183 unit/saham
31 Mei 2026 Baru COHR — Coherent Corp.
19247G107
Posisi baru — 0.002291 unit/saham
31 Mei 2026 Baru COIN — Coinbase Global Inc. Class A
19260Q107
Posisi baru — 0.005178 unit/saham
31 Mei 2026 Baru CPAY — Corpay Inc.
219948106
Posisi baru — 0.001624 unit/saham
31 Mei 2026 Baru CPRT — Copart Inc.
217204106
Posisi baru — 0.02129 unit/saham
31 Mei 2026 Baru CRWV — CoreWeave Inc. Class A
21873S108
Posisi baru — 0.007082 unit/saham
31 Mei 2026 Baru CSGP — CoStar Group Inc.
22160N109
Posisi baru — 0.01026 unit/saham
31 Mei 2026 Baru CTAS — Cintas Corp.
172908105
Posisi baru — 0.004153 unit/saham
31 Mei 2026 Baru CVNA — Carvana Co. Class A
146869102
Posisi baru — 0.01657 unit/saham
31 Mei 2026 Baru DASH — DoorDash Inc. Class A
25809K105
Posisi baru — 0.008516 unit/saham
31 Mei 2026 Baru DDOG — Datadog Inc. Class A
23804L103
Posisi baru — 0.008022 unit/saham
31 Mei 2026 Baru DXCM — DexCom Inc.
252131107
Posisi baru — 0.009405 unit/saham
31 Mei 2026 Baru EA — Electronic Arts Inc.
285512109
Posisi baru — 0.003058 unit/saham
31 Mei 2026 Baru EFX — Equifax Inc.
294429105
Posisi baru — 0.002939 unit/saham
31 Mei 2026 Baru EL — Estee Lauder Cos. Inc. Class A
518439104
Posisi baru — 0.003021 unit/saham
31 Mei 2026 Baru EQT — EQT Corp.
26884L109
Posisi baru — 0.007628 unit/saham
31 Mei 2026 Baru ESM6
X3f8ad82e950
Posisi baru — 0.03667 unit/saham
31 Mei 2026 Baru EW — Edwards Lifesciences Corp.
28176E108
Posisi baru — 0.01419 unit/saham
31 Mei 2026 Baru EXPE — Expedia Group Inc.
30212P303
Posisi baru — 0.002859 unit/saham
31 Mei 2026 Baru EXR — Extra Space Storage Inc.
30225T102
Posisi baru — 0.00516 unit/saham
31 Mei 2026 Baru FAM6
Xec96c8f4971
Posisi baru — 0.05165 unit/saham
31 Mei 2026 Baru FAST — Fastenal Co.
311900104
Posisi baru — 0.02806 unit/saham
31 Mei 2026 Baru FICO — Fair Isaac Corp.
303250104
Posisi baru — 0.0005507 unit/saham
31 Mei 2026 Baru FIX — Comfort Systems USA Inc.
199908104
Posisi baru — 0.0004298 unit/saham
31 Mei 2026 Baru FLUT — Flutter Entertainment plc
G3643J108
Posisi baru — 0.003427 unit/saham
31 Mei 2026 Baru FSLR — First Solar Inc.
336433107
Posisi baru — 0.001246 unit/saham
31 Mei 2026 Baru FTNT — Fortinet Inc.
34959E109
Posisi baru — 0.007233 unit/saham
31 Mei 2026 Baru GDDY
380237107
Posisi baru — 0.001629 unit/saham
31 Mei 2026 Baru GLW
219350105
Posisi baru — 0.004717 unit/saham
31 Mei 2026 Baru GRMN — Garmin Ltd.
H2906T109
Posisi baru — 0.003998 unit/saham
31 Mei 2026 Baru GWW — WW Grainger Inc.
384802104
Posisi baru — 0.0011 unit/saham
31 Mei 2026 Baru HEI — HEICO Corp.
422806109
Posisi baru — 0.001011 unit/saham
31 Mei 2026 Baru HEI.A — HEICO Corp. Class A
422806208
Posisi baru — 0.001853 unit/saham
31 Mei 2026 Baru HLT — Hilton Worldwide Holdings Inc.
43300A203
Posisi baru — 0.002802 unit/saham
31 Mei 2026 Baru HOOD — Robinhood Markets Inc. Class A
770700102
Posisi baru — 0.01931 unit/saham
31 Mei 2026 Baru HUBB — Hubbell Inc. Class B
443510607
Posisi baru — 0.0003248 unit/saham
31 Mei 2026 Baru HUBS
443573100
Posisi baru — 0.0006122 unit/saham
31 Mei 2026 Baru HWM — Howmet Aerospace Inc.
443201108
Posisi baru — 0.009798 unit/saham
31 Mei 2026 Baru IBKR
45841N107
Posisi baru — 0.00517 unit/saham
31 Mei 2026 Baru IDXX — IDEXX Laboratories Inc.
45168D104
Posisi baru — 0.001946 unit/saham
31 Mei 2026 Baru INSM — Insmed Inc.
457669307
Posisi baru — 0.002634 unit/saham
31 Mei 2026 Baru IR — Ingersoll Rand Inc.
45687V106
Posisi baru — 0.004785 unit/saham
31 Mei 2026 Baru IRM — Iron Mountain Inc.
46284V101
Posisi baru — 0.006868 unit/saham

Menampilkan 200 terbaru dari 274 perubahan

Pemilik institusional (13F) 1.182 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
ASSETMARK, INC $658.650.619 7,49% 2.150.345 Saham 30 Juni 2026
EP Wealth Advisors, LLC $536.860.410 6,10% 1.752.727 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $396.440.109 4,51% 1.294.287 Saham 30 Juni 2026
UBS Group AG $354.823.433 4,03% 1.158.418 Saham 30 Juni 2026
Truepoint, Inc. $334.854.246 3,81% 1.093.223 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $324.979.964 3,69% 1.088.455 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $319.360.632 3,63% 1.042.640 Saham 30 Juni 2026
LPL Financial LLC $280.316.656 3,19% 915.170 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $277.387.780 3,15% 905.608 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $231.811.788 2,63% 756.813 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $222.937.283 2,53% 727.903 Saham 30 Juni 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $204.095.960 2,32% 666.327 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $152.311.351 1,73% 497.262 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $120.790.324 1,37% 394.353 Saham 30 Juni 2026
Busey Bank $85.563.269 0,97% 279.344 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $84.255.864 0,96% 275.076 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $72.581.461 0,82% 236.962 Saham 30 Juni 2026
Waverly Advisors, LLC $72.417.400 0,82% 236.426 Saham 30 Juni 2026
McAdam, LLC $72.208.804 0,82% 235.745 Saham 30 Juni 2026
Avior Wealth Management, LLC $70.230.855 0,80% 229.387 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $69.020.335 0,78% 225.336 Saham 30 Juni 2026
Orgel Wealth Management, LLC $66.258.223 0,75% 216.318 Saham 30 Juni 2026
Everhart Financial Group, Inc. $66.183.419 0,75% 216.074 Saham 30 Juni 2026
Cetera Investment Advisers $64.734.232 0,74% 211.342 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $56.748.558 0,64% 185.123 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $56.410.658 0,64% 184.168 Saham 30 Juni 2026
Equitable Holdings, Inc. $55.798.523 0,63% 182.169 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $54.755.415 0,62% 178.764 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $54.119.534 0,62% 176.688 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $53.066.303 0,60% 173.249 Saham 30 Juni 2026
Farther Finance Advisors, LLC $52.180.217 0,59% 170.376 Saham 30 Juni 2026
Mariner, LLC $51.776.530 0,59% 169.039 Saham 30 Juni 2026
1832 Asset Management L.P. $51.214.279 0,58% 167.203 Saham 30 Juni 2026
Kestra Advisory Services, LLC $49.696.313 0,56% 162.247 Saham 30 Juni 2026
KWMG, LLC $45.481.942 0,52% 148.488 Saham 30 Juni 2026
NewEdge Advisors, LLC $45.156.540 0,51% 147.426 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $41.317.872 0,47% 134.864 Saham 30 Juni 2026
Trust Co $41.062.613 0,47% 159.559 Saham 31 Maret 2026
Bragg Financial Advisors, Inc $36.007.418 0,41% 117.556 Saham 30 Juni 2026
HighTower Advisors, LLC $35.982.574 0,41% 117.475 Saham 30 Juni 2026
Rodgers & Associates, LTD $32.505.475 0,37% 106.123 Saham 30 Juni 2026
PRESILIUM PRIVATE WEALTH, LLC $32.046.414 0,36% 104.624 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $31.812.625 0,36% 103.861 Saham 30 Juni 2026
US BANCORP \DE\ $31.642.935 0,36% 103.307 Saham 30 Juni 2026
CWM, LLC $31.129.045 0,35% 120.960 Saham 31 Maret 2026
BHK Investment Advisors, LLC $30.298.033 0,34% 98.916 Saham 30 Juni 2026
Adventist Health System/ West $29.640.038 0,34% 96.768 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $28.992.028 0,33% 94.652 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $28.698.152 0,33% 93.904 Saham 30 Juni 2026
Axiom Financial Strategies, LLC $28.058.728 0,32% 91.605 Saham 30 Juni 2026
Associated Banc-Corp $28.042.376 0,32% 91.552 Saham 30 Juni 2026
&PARTNERS $27.724.008 0,32% 90.532 Saham 30 Juni 2026
Black Diamond Financial, LLC $27.651.874 0,31% 90.277 Saham 30 Juni 2026
AIRE ADVISORS, LLC $27.522.287 0,31% 89.854 Saham 30 Juni 2026
Bryn Mawr Trust Advisors, LLC $26.586.591 0,30% 86.799 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26.546.906 0,30% 87.828 Saham 30 Juni 2026
INSPIRION WEALTH ADVISORS, LLC $26.448.578 0,30% 87.025 Saham 30 Juni 2026
Praetorian Wealth Management, Inc. $26.096.941 0,30% 85.200 Saham 30 Juni 2026
FIFTH THIRD BANCORP $25.968.115 0,30% 84.780 Saham 30 Juni 2026
MAI Capital Management $24.498.873 0,28% 79.983 Saham 30 Juni 2026
Corient Private Wealth LP $24.330.008 0,28% 79.432 Saham 30 Juni 2026
Dakota Wealth Management $24.268.787 0,28% 79.232 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $23.477.337 0,27% 76.648 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $21.463.666 0,24% 70.074 Saham 30 Juni 2026
JPMORGAN CHASE & CO $20.110.529 0,23% 66.203 Saham 30 Juni 2026
CONDOR CAPITAL MANAGEMENT $19.625.254 0,22% 64.072 Saham 30 Juni 2026
Marion Wealth Management $19.230.285 0,22% 62.783 Saham 30 Juni 2026
Baird Financial Group, Inc. $18.626.716 0,21% 60.812 Saham 30 Juni 2026
Strategic Investment Advisors / MI $18.610.133 0,21% 60.758 Saham 30 Juni 2026
Wealthspire Advisors, LLC $17.750.297 0,20% 57.951 Saham 30 Juni 2026
Glenview Trust Co $17.658.807 0,20% 57.652 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $17.606.466 0,20% 57.481 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $17.492.564 0,20% 57.109 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $17.300.548 0,20% 56.482 Saham 30 Juni 2026
Provident Wealth Management, LLC $16.837.630 0,19% 54.971 Saham 30 Juni 2026
HRC WEALTH MANAGEMENT, LLC $16.431.813 0,19% 63.850 Saham 31 Maret 2026
BLAIR WILLIAM & CO/IL $16.395.282 0,19% 53.527 Saham 30 Juni 2026
Advisory Alpha, LLC $16.123.819 0,18% 52.638 Saham 30 Juni 2026
Payne Capital Management, LLC $15.931.489 0,18% 52.013 Saham 30 Juni 2026
ARVEST INVESTMENTS, INC. $15.341.442 0,17% 50.086 Saham 30 Juni 2026
COMMERCE BANK $15.125.399 0,17% 49.381 Saham 30 Juni 2026
Roberts Financial Services LLC $15.093.776 0,17% 49.278 Saham 30 Juni 2026
NorthStar Asset Management LLC /NJ/ $14.619.508 0,17% 47.729 Saham 30 Juni 2026
Opes Wealth Management LLC $14.533.228 0,17% 56.473 Saham 31 Maret 2026
Sound Income Strategies, LLC $14.397.195 0,16% 47.004 Saham 30 Juni 2026
Compton Wealth Advisory Group, LLC $14.147.478 0,16% 46.550 Saham 30 Juni 2026
Midwest Trust Co $13.817.193 0,16% 45.110 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $13.640.152 0,16% 44.532 Saham 30 Juni 2026
Davis Investment Partners, LLC $13.565.011 0,15% 44.287 Saham 30 Juni 2026
Meramec Financial Planners, LLC $13.543.413 0,15% 45.955 Saham 30 Juni 2026
INSPIRE TRUST CO, N.A. $13.324.050 0,15% 43.500 Saham 30 Juni 2026
Wolff Financial Management LLC $13.321.302 0,15% 43.491 Saham 30 Juni 2026
Belpointe Asset Management LLC $13.285.064 0,15% 43.372 Saham 30 Juni 2026
BOKF, NA $13.053.587 0,15% 42.617 Saham 30 Juni 2026
REGIMEN WEALTH, LLC $12.929.289 0,15% 42.211 Saham 30 Juni 2026
Private Advisor Group, LLC $12.863.785 0,15% 41.997 Saham 30 Juni 2026
NewEdge Wealth, LLC $12.770.630 0,15% 41.693 Saham 30 Juni 2026
Eagle Strategies LLC $12.661.773 0,14% 41.338 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $12.499.805 0,14% 40.809 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $12.323.777 0,14% 40.234 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
DFIV Dimensional ETF Trust $19.3B
DFUS Dimensional ETF Trust $19.9B
AVDV AMERICAN CENTURY ETF TRUST $19.9B
SPMO Invesco Exchange-Traded Fund Tr… $19.9B
VYMI VANGUARD WHITEHALL FUNDS $20.0B
VHT VANGUARD WORLD FUND $19.0B
VTIP VANGUARD MALVERN FUNDS $18.9B
IEI iShares Trust $18.5B
IGIB iShares Trust $18.2B
COWZ Pacer Funds Trust $18.2B