VANGUARD INDEX FUNDS (VOT)

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

17 Agu 2006
Awal
Aset bersih
$19.9B
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
Rollins Inc. ROL 0,29 ≈$57.7M 2.397.758 775711104 0.005973 EQUITY
AST SpaceMobile Inc. Class A ASTS 0,28 ≈$55.7M 1.086.469 00217D100 0.002706 EQUITY
Texas Pacific Land Corp. TPL 0,28 ≈$55.7M 224.586 88262P102 0.0005594 EQUITY
Atlassian Corp. Class A TEAM 0,27 ≈$53.7M 1.222.960 049468101 0.003046 EQUITY
First Solar Inc. FSLR 0,26 ≈$51.7M 391.007 336433107 0.000974 EQUITY
Insmed Inc. INSM 0,25 ≈$49.8M 830.249 457669307 0.002068 EQUITY
Markel Corp. MKL 0,25 ≈$49.8M 45.607 570535104 0.0001136 EQUITY
Tradeweb Markets Inc. Class A TW 0,25 ≈$49.8M 888.847 892672106 0.002214 EQUITY
STERIS plc STE 0,23 ≈$45.8M 375.677 G8473T100 0.0009358 EQUITY
Burlington Stores Inc. BURL 0,22 ≈$43.8M 241.076 122017106 0.0006005 EQUITY
Estee Lauder Cos. Inc. Class A EL 0,21 ≈$41.8M 947.265 518439104 0.00236 EQUITY
EQT Corp. EQT 0,18 ≈$35.8M 1.198.776 26884L109 0.002986 EQUITY
Broadridge Financial Solutions Inc. BR 0,17 ≈$33.8M 443.313 11133T103 0.001104 EQUITY
Flutter Entertainment plc FLUT 0,16 ≈$31.8M 533.436 G3643J108 0.001329 EQUITY
Cerebras Systems Inc. CBRS 0,15 ≈$29.9M 229.833 15675D103 0.0005725 EQUITY
Hubbell Inc. Class B HUBB 0,15 ≈$29.9M 101.192 443510607 0.0002521 EQUITY
CoStar Group Inc. CSGP 0,13 ≈$25.9M 1.565.081 22160N109 0.003899 EQUITY
Lululemon Athletica Inc. LULU 0,13 ≈$25.9M 400.384 550021109 0.0009974 EQUITY
TKO Group Holdings Inc. Class A TKO 0,13 ≈$25.9M 229.717 87256C101 0.0005722 EQUITY
Tractor Supply Co. TSCO 0,09 ≈$17.9M 1.006.282 892356106 0.002507 EQUITY
Symbotic Inc. Class A SYM 0,03 ≈$6.0M 252.977 87151X101 0.0006302 EQUITY
Venture Global Inc. Class A VG 0,03 ≈$6.0M 987.126 92333F101 0.002459 EQUITY
S&P MID 400 EMINI Sep26 FAU6 X16a98fc2f8b 0.01645 FUTURE
S&P500 EMINI FUT Sep26 ESU6 Xe4be983cc50 0.0141 FUTURE
Vanguard Market Liquidity Fund CMT001142 0.06719 CASH
Vanguard Market Liquidity Fund SLCMT1142 0.3546 CASH

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

Halaman 3 dari 3
← Sebelumnya Berikutnya →

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 7,48% 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 4,50% 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 3,80% 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 0,61% 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 0,15% 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 $979.0B
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

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Dana AUM
VYMI VANGUARD WHITEHALL FUNDS $20.0B
IWV iShares Trust $20.3B
OEF iShares Trust $20.4B
IWP iShares Trust $20.7B
SHV iShares Trust $20.7B
SPMO Invesco Exchange-Traded Fund Tr… $19.9B
AVDV AMERICAN CENTURY ETF TRUST $19.9B
DFUS Dimensional ETF Trust $19.9B
VTIP VANGUARD MALVERN FUNDS $19.8B
DFIV Dimensional ETF Trust $19.3B