VANGUARD INDEX FUNDS (VTV)

Perusahaan Manajemen · ARCX · Seri S000002840 · Lihat di SEC EDGAR ↗

26 Jan. 2004
Awal
Aset bersih
$186.1B
Kepemilikan
311
Per tanggal
30 Juni 2026
Rasio biaya
0.03% (Sangat rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$264.6M
Kuartal berakhir Mar 2026
+$1.8B
12 bulan terakhir
+$7.9B

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 311 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
Tractor Supply Co. TSCO 0,03 ≈$55.8M 2.494.031 892356106 0.0007678 EQUITY
Zimmer Biomet Holdings Inc. ZBH 0,03 ≈$55.8M 920.066 98956P102 0.0002833 EQUITY
Charter Communications Inc. Class A CHTR 0,02 ≈$37.2M 380.192 16119P108 0.000117 EQUITY
Fox Corp. Class B FOX 0,02 ≈$37.2M 1.153.416 35137L204 0.0003551 EQUITY
McCormick & Co. Inc./MD MKC 0,02 ≈$37.2M 1.207.588 579780206 0.0003718 EQUITY
SS&C Technologies Holdings Inc. SSNC 0,02 ≈$37.2M 973.469 78467J100 0.0002997 EQUITY
Lululemon Athletica Inc. LULU 0,01 ≈$18.6M 247.769 550021109 0.00007628 EQUITY
Lennar Corp. Class B LEN.B 0,00 15.602 526057302 0.000004803 EQUITY
S&P500 EMINI FUT Sep26 ESU6 Xe4be983cc50 0.03916 FUTURE
Vanguard Market Liquidity Fund CMT001142 0.3417 CASH
Vanguard Market Liquidity Fund SLBBH1142 0.008221 CASH

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

Halaman 7 dari 7
← Sebelumnya Berikutnya →

Rincian sektor

Industrials
15,4%
Health Care
15,2%
Financials
11,7%
Technology
11,6%
Financial Services
7,1%
Utilities
4,8%
Retail
4,8%
Energy
4,7%
Consumer Staples
4,2%
Materials
2,7%
Real Estate
2,5%
Consumer products
2,5%
Communications
1,6%
Communication Services
1,5%
Telecommunication
1,4%
Consumer Discretionary
1,1%
Logistics & Transportation
0,6%
Packaging
0,1%
Lainnya/Tidak terpetakan
6,4%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Dipangkas A — Agilent Technologies Inc.
00846U101
Unit/saham: 0.0009062 → 0.0008255 (-8,9%)
30 Juni 2026 Dipangkas ABBV — AbbVie Inc.
00287Y109
Unit/saham: 0.005665 → 0.005172 (-8,7%)
30 Juni 2026 Dipangkas ABT — Abbott Laboratories
002824100
Unit/saham: 0.005568 → 0.005099 (-8,4%)
30 Juni 2026 Dipangkas ACGL — Arch Capital Group Ltd.
G0450A105
Unit/saham: 0.001083 → 0.0009708 (-10,4%)
30 Juni 2026 Dipangkas ACN — Accenture plc Class A
G1151C101
Unit/saham: 0.001972 → 0.001798 (-8,8%)
30 Juni 2026 Baru ADBE — Adobe Inc.
00724F101
Posisi baru — 0.0005923 unit/saham
30 Juni 2026 Dipangkas ADI — Analog Devices Inc.
032654105
Unit/saham: 0.001564 → 0.001426 (-8,8%)
30 Juni 2026 Dipangkas ADM — Archer-Daniels-Midland Co.
039483102
Unit/saham: 0.001542 → 0.00141 (-8,6%)
30 Juni 2026 Dipangkas ADP — Automatic Data Processing Inc.
053015103
Unit/saham: 0.00129 → 0.00117 (-9,3%)
30 Juni 2026 Dipangkas AEE — Ameren Corp.
023608102
Unit/saham: 0.0008857 → 0.0008092 (-8,6%)
30 Juni 2026 Dipangkas AEP — American Electric Power Co. Inc.
025537101
Unit/saham: 0.001733 → 0.001594 (-8,0%)
30 Juni 2026 Dipangkas AFL — Aflac Inc.
001055102
Unit/saham: 0.001489 → 0.001343 (-9,8%)
30 Juni 2026 Dipangkas AIG — American International Group Inc.
026874784
Unit/saham: 0.001719 → 0.001551 (-9,8%)
30 Juni 2026 Dipangkas AJG — Arthur J Gallagher & Co.
363576109
Unit/saham: 0.0008239 → 0.0007531 (-8,6%)
30 Juni 2026 Dipangkas ALL — Allstate Corp.
020002101
Unit/saham: 0.0008316 → 0.0007536 (-9,4%)
30 Juni 2026 Keluar AMAT
038222105
Posisi keluar — sebelumnya 0.001271 unit/saham
30 Juni 2026 Dipangkas AME — AMETEK Inc.
031100100
Unit/saham: 0.0007337 → 0.0006703 (-8,6%)
30 Juni 2026 Dipangkas AMGN — Amgen Inc.
031162100
Unit/saham: 0.001727 → 0.00158 (-8,5%)
30 Juni 2026 Dipangkas AMP — Ameriprise Financial Inc.
03076C106
Unit/saham: 0.0002922 → 0.0002652 (-9,2%)
30 Juni 2026 Dipangkas AMT — American Tower Corp.
03027X100
Unit/saham: 0.001493 → 0.001365 (-8,6%)
30 Juni 2026 Dipangkas AON — Aon plc Class A
G0403H108
Unit/saham: 0.0006522 → 0.0005939 (-8,9%)
30 Juni 2026 Dipangkas APD — Air Products & Chemicals Inc.
009158106
Unit/saham: 0.0007135 → 0.0006526 (-8,5%)
30 Juni 2026 Baru APO — Apollo Global Management Inc.
03769M106
Posisi baru — 0.0005922 unit/saham
30 Juni 2026 Dipangkas AVB — AvalonBay Communities Inc.
053484101
Unit/saham: 0.0004538 → 0.0004069 (-10,3%)
30 Juni 2026 Dipangkas AWK — American Water Works Co. Inc.
030420103
Unit/saham: 0.0006255 → 0.0005712 (-8,7%)
30 Juni 2026 Meningkat AXP — American Express Co.
025816109
Unit/saham: 0.00154 → 0.001598 (3,8%)
30 Juni 2026 Dipangkas BAC — Bank of America Corp.
060505104
Unit/saham: 0.0207 → 0.0187 (-9,7%)
30 Juni 2026 Dipangkas BDX — Becton Dickinson and Co.
075887109
Unit/saham: 0.0009121 → 0.000806 (-11,6%)
30 Juni 2026 Dipangkas BIIB — Biogen Inc.
09062X103
Unit/saham: 0.0004703 → 0.0004318 (-8,2%)
30 Juni 2026 Dipangkas BKR — Baker Hughes Co. Class A
05722G100
Unit/saham: 0.003167 → 0.002902 (-8,4%)
30 Juni 2026 Dipangkas BLK — Blackrock Inc.
09290D101
Unit/saham: 0.0004485 → 0.0004091 (-8,8%)
30 Juni 2026 Dipangkas BMY — Bristol-Myers Squibb Co.
110122108
Unit/saham: 0.006525 → 0.005978 (-8,4%)
30 Juni 2026 Dipangkas BNY — Bank of New York Mellon Corp.
064058100
Unit/saham: 0.002201 → 0.00201 (-8,7%)
30 Juni 2026 Dipangkas BR — Broadridge Financial Solutions Inc.
11133T103
Unit/saham: 0.0003743 → 0.0001693 (-54,8%)
30 Juni 2026 Dipangkas BRK.A — Berkshire Hathaway Inc. Class A
084670108
Unit/saham: 0.0000006089 → 0.0000005458 (-10,4%)
30 Juni 2026 Dipangkas BRK.B — Berkshire Hathaway Inc. Class B
084670702
Unit/saham: 0.004993 → 0.004608 (-7,7%)
30 Juni 2026 Dipangkas BRO — Brown & Brown Inc.
115236101
Unit/saham: 0.0009276 → 0.0008426 (-9,2%)
30 Juni 2026 Baru BSX — Boston Scientific Corp.
101137107
Posisi baru — 0.00218 unit/saham
30 Juni 2026 Dipangkas BX — Blackstone Group LP
09260D107
Unit/saham: 0.001183 → 0.001086 (-8,2%)
30 Juni 2026 Dipangkas C — Citigroup Inc.
172967424
Unit/saham: 0.005316 → 0.004734 (-10,9%)
30 Juni 2026 Dipangkas CAH — Cardinal Health Inc.
14149Y108
Unit/saham: 0.0007541 → 0.0006851 (-9,1%)
30 Juni 2026 Dipangkas CARR — Carrier Global Corp.
14448C104
Unit/saham: 0.002544 → 0.002308 (-9,3%)
30 Juni 2026 Dipangkas CAT — Caterpillar Inc.
149123101
Unit/saham: 0.001491 → 0.001348 (-9,6%)
30 Juni 2026 Dipangkas CB — Chubb Ltd.
H1467J104
Unit/saham: 0.001128 → 0.001022 (-9,4%)
30 Juni 2026 Dipangkas CBOE — Cboe Global Markets Inc.
12503M108
Unit/saham: 0.0003353 → 0.000306 (-8,7%)
30 Juni 2026 Dipangkas CBRE — CBRE Group Inc. Class A
12504L109
Unit/saham: 0.0009461 → 0.0008564 (-9,5%)
30 Juni 2026 Keluar CBRS
15675D103
Posisi keluar — sebelumnya 0.000003306 unit/saham
30 Juni 2026 Dipangkas CCI — Crown Castle International Corp.
22822V101
Unit/saham: 0.001397 → 0.001276 (-8,6%)
30 Juni 2026 Dipangkas CCL — Carnival Corp. Ltd.
143658300
Unit/saham: 0.003994 → 0.003646 (-8,7%)
30 Juni 2026 Keluar CDW
12514G108
Posisi keluar — sebelumnya 0.0002065 unit/saham
30 Juni 2026 Dipangkas CEG — Constellation Energy Corp.
21037T109
Unit/saham: 0.000987 → 0.0009493 (-3,8%)
30 Juni 2026 Dipangkas CFG — Citizens Financial Group Inc.
174610105
Unit/saham: 0.001294 → 0.001175 (-9,2%)
30 Juni 2026 Dipangkas CHD — Church & Dwight Co. Inc.
171340102
Unit/saham: 0.0007586 → 0.000693 (-8,6%)
30 Juni 2026 Dipangkas CHTR — Charter Communications Inc. Class A
16119P108
Unit/saham: 0.0002636 → 0.000117 (-55,6%)
30 Juni 2026 Dipangkas CI — Cigna Corp.
125523100
Unit/saham: 0.0008443 → 0.0007747 (-8,2%)
30 Juni 2026 Dipangkas CINF — Cincinnati Financial Corp.
172062101
Unit/saham: 0.0004987 → 0.0004553 (-8,7%)
30 Juni 2026 Dipangkas CL — Colgate-Palmolive Co.
194162103
Unit/saham: 0.002568 → 0.002341 (-8,9%)
30 Juni 2026 Dipangkas CMCSA — Comcast Corp. Class A
20030N101
Unit/saham: 0.0115 → 0.01044 (-9,2%)
30 Juni 2026 Dipangkas CME — CME Group Inc.
12572Q105
Unit/saham: 0.001149 → 0.001061 (-7,7%)
30 Juni 2026 Dipangkas CMI — Cummins Inc.
231021106
Unit/saham: 0.0004426 → 0.0004041 (-8,7%)
30 Juni 2026 Dipangkas CMS — CMS Energy Corp.
125896100
Unit/saham: 0.000982 → 0.0009035 (-8,0%)
30 Juni 2026 Dipangkas CNC — Centene Corp.
15135B101
Unit/saham: 0.0007875 → 0.0007221 (-8,3%)
30 Juni 2026 Dipangkas CNP — CenterPoint Energy Inc.
15189T107
Unit/saham: 0.002092 → 0.00191 (-8,7%)
30 Juni 2026 Dipangkas COF — Capital One Financial Corp.
14040H105
Unit/saham: 0.001993 → 0.001823 (-8,5%)
30 Juni 2026 Dipangkas COP — ConocoPhillips
20825C104
Unit/saham: 0.003917 → 0.003567 (-8,9%)
30 Juni 2026 Dipangkas COR — AmerisourceBergen Corp. Class A
03073E105
Unit/saham: 0.0005922 → 0.0005408 (-8,7%)
30 Juni 2026 Dipangkas CPAY — Corpay Inc.
219948106
Unit/saham: 0.000213 → 0.0001816 (-14,7%)
30 Juni 2026 Meningkat CPRT — Copart Inc.
217204106
Unit/saham: 0.001395 → 0.002547 (82,6%)
30 Juni 2026 Dipangkas CRH — CRH plc
G25508105
Unit/saham: 0.002141 → 0.001957 (-8,6%)
30 Juni 2026 Meningkat CRM — salesforce.com Inc.
79466L302
Unit/saham: 0.001426 → 0.002278 (59,7%)
30 Juni 2026 Dipangkas CSCO — Cisco Systems Inc.
17275R102
Unit/saham: 0.01139 → 0.01038 (-8,8%)
30 Juni 2026 Dipangkas CSX — CSX Corp.
126408103
Unit/saham: 0.005959 → 0.00544 (-8,7%)
30 Juni 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp. Class A
192446102
Unit/saham: 0.001533 → 0.001386 (-9,6%)
30 Juni 2026 Dipangkas CTVA — Corteva Inc.
22052L104
Unit/saham: 0.002189 → 0.001964 (-10,3%)
30 Juni 2026 Dipangkas CVS — CVS Health Corp.
126650100
Unit/saham: 0.004076 → 0.003736 (-8,3%)
30 Juni 2026 Dipangkas CVX — Chevron Corp.
166764100
Unit/saham: 0.006074 → 0.005538 (-8,8%)
30 Juni 2026 Dipangkas D — Dominion Energy Inc.
25746U109
Unit/saham: 0.002816 → 0.002578 (-8,5%)
30 Juni 2026 Dipangkas DAL — Delta Air Lines Inc.
247361702
Unit/saham: 0.002092 → 0.001826 (-12,7%)
30 Juni 2026 Dipangkas DE — Deere & Co.
244199105
Unit/saham: 0.0008222 → 0.0007507 (-8,7%)
30 Juni 2026 Dipangkas DELL — Dell Technologies Inc.
24703L202
Unit/saham: 0.000963 → 0.0008565 (-11,1%)
30 Juni 2026 Dipangkas DG — Dollar General Corp.
256677105
Unit/saham: 0.0007054 → 0.0006441 (-8,7%)
30 Juni 2026 Dipangkas DGX — Quest Diagnostics Inc.
74834L100
Unit/saham: 0.0003521 → 0.0003237 (-8,1%)
30 Juni 2026 Dipangkas DHI — DR Horton Inc.
23331A109
Unit/saham: 0.0008353 → 0.000749 (-10,3%)
30 Juni 2026 Dipangkas DHR — Danaher Corp.
235851102
Unit/saham: 0.002039 → 0.001865 (-8,5%)
30 Juni 2026 Dipangkas DIS — Walt Disney Co.
254687106
Unit/saham: 0.005676 → 0.005084 (-10,4%)
30 Juni 2026 Dipangkas DLR — Digital Realty Trust Inc.
253868103
Unit/saham: 0.001101 → 0.00103 (-6,5%)
30 Juni 2026 Dipangkas DLTR — Dollar Tree Inc.
256746108
Unit/saham: 0.0006055 → 0.000534 (-11,8%)
30 Juni 2026 Dipangkas DOV — Dover Corp.
260003108
Unit/saham: 0.0004321 → 0.0003939 (-8,9%)
30 Juni 2026 Dipangkas DOW — Dow Inc.
260557103
Unit/saham: 0.00113 → 0.001054 (-6,7%)
30 Juni 2026 Dipangkas DRI — Darden Restaurants Inc.
237194105
Unit/saham: 0.000369 → 0.0003349 (-9,2%)
30 Juni 2026 Dipangkas DTE — DTE Energy Co.
233331107
Unit/saham: 0.0005657 → 0.0005172 (-8,6%)
30 Juni 2026 Dipangkas DUK — Duke Energy Corp.
26441C204
Unit/saham: 0.002493 → 0.002278 (-8,6%)
30 Juni 2026 Dipangkas DVN — Devon Energy Corp.
25179M103
Unit/saham: 0.003695 → 0.003373 (-8,7%)
30 Juni 2026 Dipangkas EA — Electronic Arts Inc.
285512109
Unit/saham: 0.0008019 → 0.0007334 (-8,5%)
30 Juni 2026 Dipangkas EBAY — eBay Inc.
278642103
Unit/saham: 0.001436 → 0.001298 (-9,5%)
30 Juni 2026 Dipangkas ED — Consolidated Edison Inc.
209115104
Unit/saham: 0.001158 → 0.00108 (-6,8%)
30 Juni 2026 Dipangkas EFX — Equifax Inc.
294429105
Unit/saham: 0.0003855 → 0.0003482 (-9,7%)
30 Juni 2026 Dipangkas EIX — Edison International
281020107
Unit/saham: 0.001233 → 0.001125 (-8,7%)
30 Juni 2026 Dipangkas EL — Estee Lauder Cos. Inc. Class A
518439104
Unit/saham: 0.0007923 → 0.0007232 (-8,7%)
30 Juni 2026 Dipangkas ELV — Anthem Inc.
036752103
Unit/saham: 0.000692 → 0.0006222 (-10,1%)
30 Juni 2026 Dipangkas EMR — Emerson Electric Co.
291011104
Unit/saham: 0.001801 → 0.00164 (-8,9%)
30 Juni 2026 Dipangkas EOG — EOG Resources Inc.
26875P101
Unit/saham: 0.001719 → 0.001561 (-9,2%)
30 Juni 2026 Dipangkas EQR — Equity Residential
29476L107
Unit/saham: 0.001149 → 0.001096 (-4,7%)
30 Juni 2026 Baru EQT — EQT Corp.
26884L109
Posisi baru — 0.0004568 unit/saham
30 Juni 2026 Dipangkas ES — Eversource Energy
30040W108
Unit/saham: 0.001203 → 0.0011 (-8,6%)
30 Juni 2026 Keluar ESM6
X3f8ad82e950
Posisi keluar — sebelumnya 0.03809 unit/saham
30 Juni 2026 Keluar ESS
297178105
Posisi keluar — sebelumnya 0.0001032 unit/saham
30 Juni 2026 Baru ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
Posisi baru — 0.03916 unit/saham
30 Juni 2026 Dipangkas ETN — Eaton Corp. plc
G29183103
Unit/saham: 0.001245 → 0.001137 (-8,6%)
30 Juni 2026 Dipangkas ETR — Entergy Corp.
29364G103
Unit/saham: 0.001452 → 0.001399 (-3,6%)
30 Juni 2026 Keluar EVRG
30034W106
Posisi keluar — sebelumnya 0.0003495 unit/saham
30 Juni 2026 Dipangkas EW — Edwards Lifesciences Corp.
28176E108
Unit/saham: 0.001861 → 0.001684 (-9,5%)
30 Juni 2026 Dipangkas EXC — Exelon Corp.
30161N101
Unit/saham: 0.003235 → 0.002992 (-7,5%)
30 Juni 2026 Dipangkas EXPD — Expeditors International of Washington Inc.
302130109
Unit/saham: 0.0004275 → 0.0003825 (-10,5%)
30 Juni 2026 Baru EXPE — Expedia Group Inc.
30212P303
Posisi baru — 0.0001672 unit/saham
30 Juni 2026 Dipangkas EXR — Extra Space Storage Inc.
30225T102
Unit/saham: 0.0006765 → 0.0006178 (-8,7%)
30 Juni 2026 Dipangkas F — Ford Motor Co.
345370860
Unit/saham: 0.01256 → 0.01145 (-8,8%)
30 Juni 2026 Dipangkas FANG — Diamondback Energy Inc.
25278X109
Unit/saham: 0.0006325 → 0.0005759 (-9,0%)
30 Juni 2026 Dipangkas FCX — Freeport-McMoRan Inc.
35671D857
Unit/saham: 0.004605 → 0.004209 (-8,6%)
30 Juni 2026 Dipangkas FDX — FedEx Corp.
31428X106
Unit/saham: 0.0006781 → 0.0006281 (-7,4%)
30 Juni 2026 Dipangkas FE — FirstEnergy Corp.
337932107
Unit/saham: 0.001757 → 0.001604 (-8,7%)
30 Juni 2026 Dipangkas FERG — Ferguson Enterprises Inc./DE
31488V107
Unit/saham: 0.0006266 → 0.0005672 (-9,5%)
30 Juni 2026 Dipangkas FIS — Fidelity National Information Services Inc.
31620M106
Unit/saham: 0.001649 → 0.001512 (-8,3%)
30 Juni 2026 Dipangkas FISV — Fiserv Inc.
337738108
Unit/saham: 0.001542 → 0.001404 (-9,0%)
30 Juni 2026 Dipangkas FITB — Fifth Third Bancorp
316773100
Unit/saham: 0.002882 → 0.002658 (-7,8%)
30 Juni 2026 Dipangkas FLUT — Flutter Entertainment plc
G3643J108
Unit/saham: 0.0002245 → 0.0002035 (-9,4%)
30 Juni 2026 Dipangkas FOX — Fox Corp. Class B
35137L204
Unit/saham: 0.0003947 → 0.0003551 (-10,0%)
30 Juni 2026 Dipangkas FOXA — Fox Corp. Class A
35137L105
Unit/saham: 0.0005802 → 0.000525 (-9,5%)
30 Juni 2026 Dipangkas FTV — Fortive Corp.
34959J108
Unit/saham: 0.0009868 → 0.0004463 (-54,8%)
30 Juni 2026 Dipangkas GD — General Dynamics Corp.
369550108
Unit/saham: 0.0007798 → 0.0007522 (-3,5%)
30 Juni 2026 Dipangkas GE — General Electric Co.
369604301
Unit/saham: 0.001596 → 0.001527 (-4,3%)
30 Juni 2026 Dipangkas GEHC — GE HealthCare Technologies Inc.
36266G107
Unit/saham: 0.001387 → 0.001331 (-4,1%)
30 Juni 2026 Dipangkas GILD — Gilead Sciences Inc.
375558103
Unit/saham: 0.003978 → 0.003634 (-8,6%)
30 Juni 2026 Dipangkas GIS — General Mills Inc.
370334104
Unit/saham: 0.001711 → 0.0007813 (-54,3%)
30 Juni 2026 Dipangkas GLW — Corning Inc.
219350105
Unit/saham: 0.002474 → 0.001132 (-54,3%)
30 Juni 2026 Dipangkas GM — General Motors Co.
37045V100
Unit/saham: 0.002896 → 0.002642 (-8,8%)
30 Juni 2026 Keluar GPC
372460105
Posisi keluar — sebelumnya 0.0002203 unit/saham
30 Juni 2026 Dipangkas GPN — Global Payments Inc.
37940X102
Unit/saham: 0.0006759 → 0.0006216 (-8,0%)
30 Juni 2026 Dipangkas GRMN — Garmin Ltd.
H2906T109
Unit/saham: 0.0005241 → 0.0004795 (-8,5%)
30 Juni 2026 Dipangkas GS — Goldman Sachs Group Inc.
38141G104
Unit/saham: 0.000904 → 0.0008217 (-9,1%)
30 Juni 2026 Dipangkas HAL — Halliburton Co.
406216101
Unit/saham: 0.002415 → 0.002199 (-9,0%)
30 Juni 2026 Dipangkas HBAN — Huntington Bancshares Inc./OH
446150104
Unit/saham: 0.006504 → 0.005929 (-8,8%)
30 Juni 2026 Dipangkas HCA — HCA Healthcare Inc.
40412C101
Unit/saham: 0.0005015 → 0.0004543 (-9,4%)
30 Juni 2026 Dipangkas HD — Home Depot Inc.
437076102
Unit/saham: 0.00319 → 0.002919 (-8,5%)
30 Juni 2026 Dipangkas HIG — Hartford Financial Services Group Inc.
416515104
Unit/saham: 0.0008839 → 0.0008025 (-9,2%)
30 Juni 2026 Keluar HON
438516106
Posisi keluar — sebelumnya 0.002037 unit/saham
30 Juni 2026 Baru HON — Honeywell International Inc.
438516205
Posisi baru — 0.0009277 unit/saham
30 Juni 2026 Baru HONA — Honeywell Aerospace Inc.
43849R105
Posisi baru — 0.0009277 unit/saham
30 Juni 2026 Dipangkas HPE — Hewlett Packard Enterprise Co.
42824C109
Unit/saham: 0.004256 → 0.00388 (-8,8%)
30 Juni 2026 Dipangkas HPQ — HP Inc.
40434L105
Unit/saham: 0.002931 → 0.002675 (-8,7%)
30 Juni 2026 Dipangkas HSY — Hershey Co.
427866108
Unit/saham: 0.0004745 → 0.0004336 (-8,6%)
30 Juni 2026 Dipangkas HUBB — Hubbell Inc. Class B
443510607
Unit/saham: 0.00008509 → 0.00007726 (-9,2%)
30 Juni 2026 Dipangkas HUM — Humana Inc.
444859102
Unit/saham: 0.0003863 → 0.0003512 (-9,1%)
30 Juni 2026 Dipangkas IBKR — Interactive Brokers Group Inc.
45841N107
Unit/saham: 0.0006775 → 0.0006189 (-8,7%)
30 Juni 2026 Dipangkas IBM — International Business Machines Corp.
459200101
Unit/saham: 0.003006 → 0.002752 (-8,5%)
30 Juni 2026 Dipangkas ICE — Intercontinental Exchange Inc.
45866F104
Unit/saham: 0.00182 → 0.001656 (-9,0%)
30 Juni 2026 Dipangkas IFF — International Flavors & Fragrances Inc.
459506101
Unit/saham: 0.0007798 → 0.0003551 (-54,5%)
30 Juni 2026 Dipangkas INTC — Intel Corp.
458140100
Unit/saham: 0.0128 → 0.005885 (-54,0%)
30 Juni 2026 Baru INTU — Intuit Inc.
461202103
Posisi baru — 0.000401 unit/saham
30 Juni 2026 Keluar INVH
46187W107
Posisi keluar — sebelumnya 0.0009267 unit/saham
30 Juni 2026 Dipangkas IP — International Paper Co.
460146103
Unit/saham: 0.001693 → 0.0007752 (-54,2%)
30 Juni 2026 Dipangkas IQV — IQVIA Holdings Inc.
46266C105
Unit/saham: 0.0005437 → 0.0004883 (-10,2%)
30 Juni 2026 Dipangkas IR — Ingersoll Rand Inc.
45687V106
Unit/saham: 0.001255 → 0.001145 (-8,8%)
30 Juni 2026 Dipangkas IRM — Iron Mountain Inc.
46284V101
Unit/saham: 0.0009004 → 0.0008266 (-8,2%)
30 Juni 2026 Dipangkas ITW — Illinois Tool Works Inc.
452308109
Unit/saham: 0.0008775 → 0.0008004 (-8,8%)
30 Juni 2026 Dipangkas JCI — Johnson Controls International plc
G51502105
Unit/saham: 0.001961 → 0.001786 (-8,9%)
30 Juni 2026 Dipangkas JNJ — Johnson & Johnson
478160104
Unit/saham: 0.007722 → 0.007046 (-8,7%)
30 Juni 2026 Dipangkas JPM — JPMorgan Chase & Co.
46625H100
Unit/saham: 0.008096 → 0.007308 (-9,7%)
30 Juni 2026 Dipangkas KDP — Keurig Dr Pepper Inc.
49271V100
Unit/saham: 0.004135 → 0.003781 (-8,6%)
30 Juni 2026 Dipangkas KEY — KeyCorp
493267108
Unit/saham: 0.003492 → 0.003172 (-9,2%)
30 Juni 2026 Dipangkas KEYS — Keysight Technologies Inc.
49338L103
Unit/saham: 0.0005505 → 0.0005012 (-9,0%)
30 Juni 2026 Dipangkas KHC — Kraft Heinz Co.
500754106
Unit/saham: 0.002657 → 0.002428 (-8,6%)
30 Juni 2026 Dipangkas KKR — KKR & Co. Inc. Class A
48251W104
Unit/saham: 0.002142 → 0.001973 (-7,9%)
30 Juni 2026 Dipangkas KMB — Kimberly-Clark Corp.
494368103
Unit/saham: 0.001063 → 0.0009709 (-8,7%)
30 Juni 2026 Dipangkas KMI — Kinder Morgan Inc./DE
49456B101
Unit/saham: 0.006059 → 0.005531 (-8,7%)
30 Juni 2026 Dipangkas KO — Coca-Cola Co.
191216100
Unit/saham: 0.01102 → 0.01008 (-8,6%)
30 Juni 2026 Dipangkas KR — Kroger Co.
501044101
Unit/saham: 0.001481 → 0.001305 (-11,9%)
30 Juni 2026 Dipangkas KVUE — Kenvue Inc.
49177J102
Unit/saham: 0.006141 → 0.005616 (-8,6%)
30 Juni 2026 Dipangkas L — Loews Corp.
540424108
Unit/saham: 0.0005279 → 0.0004814 (-8,8%)
30 Juni 2026 Keluar LDOS
525327102
Posisi keluar — sebelumnya 0.0002024 unit/saham
30 Juni 2026 Dipangkas LEN — Lennar Corp. Class A
526057104
Unit/saham: 0.0006833 → 0.00062 (-9,3%)
30 Juni 2026 Dipangkas LEN.B — Lennar Corp. Class B
526057302
Unit/saham: 0.000005358 → 0.000004803 (-10,4%)
30 Juni 2026 Dipangkas LH — Labcorp Holdings Inc.
504922105
Unit/saham: 0.0002639 → 0.0002398 (-9,1%)
30 Juni 2026 Dipangkas LHX — L3Harris Technologies Inc.
502431109
Unit/saham: 0.0005985 → 0.0005448 (-9,0%)
30 Juni 2026 Dipangkas LIN — Linde plc
G54950103
Unit/saham: 0.001485 → 0.001354 (-8,8%)
30 Juni 2026 Dipangkas LMT — Lockheed Martin Corp.
539830109
Unit/saham: 0.0007373 → 0.0006749 (-8,5%)
30 Juni 2026 Dipangkas LNG — Cheniere Energy Inc.
16411R208
Unit/saham: 0.0006399 → 0.0006145 (-4,0%)
30 Juni 2026 Dipangkas LNT — Alliant Energy Corp.
018802108
Unit/saham: 0.0008242 → 0.0003781 (-54,1%)
30 Juni 2026 Dipangkas LOW — Lowe's Cos. Inc.
548661107
Unit/saham: 0.001797 → 0.001642 (-8,7%)
30 Juni 2026 Baru LULU — Lululemon Athletica Inc.
550021109
Posisi baru — 0.00007628 unit/saham
30 Juni 2026 Dipangkas LUV — Southwest Airlines Co.
844741108
Unit/saham: 0.001575 → 0.001429 (-9,2%)
30 Juni 2026 Dipangkas LYB — LyondellBasell Industries NV Class A
N53745100
Unit/saham: 0.0004127 → 0.0003776 (-8,5%)
30 Juni 2026 Dipangkas MCHP — Microchip Technology Inc.
595017104
Unit/saham: 0.001733 → 0.001589 (-8,3%)
30 Juni 2026 Dipangkas MCK — McKesson Corp.
58155Q103
Unit/saham: 0.0003925 → 0.000352 (-10,3%)
30 Juni 2026 Dipangkas MDLN — Medline Inc. Class A
58507V107
Unit/saham: 0.001251 → 0.001143 (-8,7%)
30 Juni 2026 Dipangkas MDLZ — Mondelez International Inc. Class A
609207105
Unit/saham: 0.004107 → 0.003759 (-8,5%)
30 Juni 2026 Dipangkas MDT — Medtronic plc
G5960L103
Unit/saham: 0.004114 → 0.003759 (-8,6%)
30 Juni 2026 Dipangkas MET — MetLife Inc.
59156R108
Unit/saham: 0.001776 → 0.001604 (-9,7%)
30 Juni 2026 Dipangkas MKC — McCormick & Co. Inc./MD
579780206
Unit/saham: 0.0008121 → 0.0003718 (-54,2%)
30 Juni 2026 Dipangkas MKL — Markel Corp.
570535104
Unit/saham: 0.00003826 → 0.00003475 (-9,2%)

Menampilkan 200 terbaru dari 637 perubahan

Pemilik institusional (13F) 2.983 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
JONES FINANCIAL COMPANIES LLLP $9.677.781.273 12,25% 44.314.215 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.041.546.655 6,38% 23.134.608 Saham 30 Juni 2026
UBS Group AG $2.933.926.429 3,71% 13.462.701 Saham 30 Juni 2026
LPL Financial LLC $2.497.367.445 3,16% 11.459.495 Saham 30 Juni 2026
EP Wealth Advisors, LLC $1.956.833.118 2,48% 8.979.182 Saham 30 Juni 2026
Cetera Investment Advisers $1.740.425.695 2,20% 7.986.168 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1.495.877.240 1,89% 6.864.026 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.479.128.980 1,87% 6.787.174 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.239.532.069 1,57% 5.687.753 Saham 30 Juni 2026
Pathstone Holdings, LLC $1.135.124.784 1,44% 5.208.669 Saham 30 Juni 2026
MATHER GROUP, LLC. $1.101.589.090 1,39% 5.054.784 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.043.254.935 1,32% 4.787.110 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $1.027.670.862 1,30% 5.237.874 Saham 31 Maret 2026
Focus Partners Wealth $928.782.257 1,18% 4.261.836 Saham 30 Juni 2026
SEI INVESTMENTS CO $852.662.160 1,08% 3.912.536 Saham 30 Juni 2026
HighTower Advisors, LLC $798.179.331 1,01% 3.662.549 Saham 30 Juni 2026
Caisse de depot et placement du Quebec $765.223.275 0,97% 3.511.326 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $750.212.539 0,95% 3.442.447 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $737.518.143 0,93% 3.384.197 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $681.483.065 0,86% 3.127.073 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $678.091.984 0,86% 3.111.513 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $638.087.496 0,81% 2.927.947 Saham 30 Juni 2026
Balentine LLC $629.701.871 0,80% 2.889.469 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $593.397.052 0,75% 2.722.879 Saham 30 Juni 2026
H D Vest Advisory Services $583.421.425 0,74% 3.301.015 Saham 30 Juni 2025
BANK OF AMERICA CORP /DE/ $551.321.641 0,70% 2.529.811 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $541.615.109 0,69% 2.485.271 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $520.345.530 0,66% 2.386.642 Saham 30 Juni 2026
CHOREO, LLC $485.729.684 0,61% 2.228.830 Saham 30 Juni 2026
CHURCHILL MANAGEMENT Corp $452.761.486 0,57% 2.561.737 Saham 30 Juni 2025
ASSETMARK, INC $434.399.740 0,55% 1.993.299 Saham 30 Juni 2026
CBIZ Investment Advisory Services, LLC $414.966.059 0,53% 2.115.016 Saham 30 Juni 2026
Waldron Private Wealth LLC $400.776.695 0,51% 1.839.020 Saham 30 Juni 2026
Modera Wealth Management, LLC $398.949.918 0,50% 1.830.633 Saham 30 Juni 2026
Facet Wealth, Inc. $374.366.075 0,47% 1.717.827 Saham 30 Juni 2026
Provida Pension Fund Administrator $362.903.537 0,46% 1.900.118 Saham 31 Des. 2025
Beacon Pointe Advisors, LLC $328.698.991 0,42% 1.508.278 Saham 30 Juni 2026
Baird Financial Group, Inc. $322.930.635 0,41% 1.481.809 Saham 30 Juni 2026
LINCOLN NATIONAL CORP $319.443.102 0,40% 1.465.806 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $316.722.924 0,40% 1.446.927 Saham 30 Juni 2026
Retirement Investment Advisors, Inc. $311.983.444 0,39% 1.422.244 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $309.653.376 0,39% 1.420.885 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $308.422.445 0,39% 1.414.717 Saham 30 Juni 2026
Bank of New York Mellon Corp $285.827.181 0,36% 1.311.555 Saham 30 Juni 2026
Sanctuary Advisors, LLC $283.481.343 0,36% 1.300.791 Saham 30 Juni 2026
Savant Capital, LLC $283.268.483 0,36% 1.335.326 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $268.598.032 0,34% 1.232.497 Saham 30 Juni 2026
JPMORGAN CHASE & CO $268.439.971 0,34% 1.227.827 Saham 30 Juni 2026
Brookstone Capital Management $247.265.733 0,31% 1.134.611 Saham 30 Juni 2026
Garde Capital, Inc. $237.366.573 0,30% 1.089.187 Saham 30 Juni 2026
NewEdge Advisors, LLC $228.004.937 0,29% 1.046.231 Saham 30 Juni 2026
Kestra Advisory Services, LLC $224.676.318 0,28% 1.030.956 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $219.614.704 0,28% 1.119.341 Saham 30 Juni 2026
SCS Capital Management LLC $216.391.739 0,27% 992.941 Saham 30 Juni 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $213.936.651 0,27% 981.676 Saham 30 Juni 2026
Members Trust Co $205.586.226 0,26% 943.359 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $198.221.718 0,25% 909.566 Saham 30 Juni 2026
Everhart Financial Group, Inc. $195.333.959 0,25% 896.315 Saham 30 Juni 2026
Systematic Alpha Investments, LLC $195.018.600 0,25% 894.868 Saham 30 Juni 2026
RMG Wealth Management LLC $192.553.516 0,24% 850.915 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $192.407.782 0,24% 882.888 Saham 30 Juni 2026
Gotham Asset Management, LLC $190.788.344 0,24% 875.457 Saham 30 Juni 2026
Richard Bernstein Advisors LLC $190.298.307 0,24% 969.895 Saham 31 Maret 2026
Thrive Wealth Management, LLC $189.412.283 0,24% 869.143 Saham 30 Juni 2026
Equitable Holdings, Inc. $184.270.782 0,23% 845.551 Saham 30 Juni 2026
71 West Capital Partners $183.767.075 0,23% 843.239 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $177.705.590 0,22% 815.425 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $177.679.976 0,22% 952.759 Saham 30 Sep. 2025
Unison Advisors LLC $176.543.781 0,22% 810.094 Saham 30 Juni 2026
Corient Private Wealth LP $176.004.793 0,22% 807.623 Saham 30 Juni 2026
CWM, LLC $167.568.812 0,21% 854.071 Saham 31 Maret 2026
Saudi Central Bank $164.897.013 0,21% 756.686 Saham 30 Juni 2026
VISTA CAPITAL PARTNERS, INC. $164.108.180 0,21% 753.032 Saham 30 Juni 2026
WOODMONT INVESTMENT COUNSEL LLC $163.990.799 0,21% 752.493 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $160.506.508 0,20% 736.505 Saham 30 Juni 2026
Permanens Capital L.P. $158.764.838 0,20% 728.513 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $158.378.101 0,20% 726.738 Saham 30 Juni 2026
Focused Wealth Management, Inc $156.846.388 0,20% 719.710 Saham 30 Juni 2026
Clearstead Advisors, LLC $156.554.906 0,20% 718.373 Saham 30 Juni 2026
Private Advisor Group, LLC $151.839.386 0,19% 696.736 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $151.838.098 0,19% 696.729 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $150.785.368 0,19% 691.901 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $150.710.732 0,19% 691.556 Saham 30 Juni 2026
Farther Finance Advisors, LLC $149.700.579 0,19% 686.893 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $144.100.638 0,18% 661.224 Saham 30 Juni 2026
RMR Wealth Builders $143.175.452 0,18% 656.979 Saham 30 Juni 2026
Brickley Wealth Management $141.791.402 0,18% 650.628 Saham 30 Juni 2026
NEPC LLC $141.282.493 0,18% 648.293 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $140.262.841 0,18% 643.614 Saham 30 Juni 2026
Mountain Capital Investment Advisors Inc. $137.792.096 0,17% 632.277 Saham 30 Juni 2026
&PARTNERS $131.589.342 0,17% 603.952 Saham 30 Juni 2026
Foster Group, Inc. $129.767.559 0,16% 595.455 Saham 30 Juni 2026
Arax Advisory Partners $129.242.636 0,16% 593.047 Saham 30 Juni 2026
IFC Advisors LLC $128.828.977 0,16% 591.148 Saham 30 Juni 2026
INVICTUS PRIVATE WEALTH, LLC $127.765.821 0,16% 586.270 Saham 30 Juni 2026
Accredited Investors Inc. $127.270.680 0,16% 583.998 Saham 30 Juni 2026
BOK Financial Private Wealth, Inc. $126.943.025 0,16% 582.494 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $126.786.061 0,16% 581.774 Saham 30 Juni 2026
Bleakley Financial Group, LLC $126.405.754 0,16% 580.029 Saham 30 Juni 2026
Summit Financial, LLC $125.807.958 0,16% 577.286 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
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
VUG VANGUARD INDEX FUNDS $223.2B
VEA VANGUARD TAX-MANAGED FUNDS $230.9B
QQQ Invesco QQQ Trust, Series 1 $488.9B
VXUS VANGUARD STAR FUNDS $629.1B
VTI VANGUARD INDEX FUNDS $663.5B
IEFA iShares Trust $180.7B
VGT VANGUARD WORLD FUND $171.8B
IEMG iShares, Inc. $162.0B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $159.8B