VANGUARD SCOTTSDALE FUNDS (VGSH)

Perusahaan Manajemen · XNAS · Seri S000026859 · Lihat di SEC EDGAR ↗

$58,14
Per 20 Agu 2026
▼ -0,02 (-0,03%)
Perubahan 1 hari
$58,11 $58,96
Rentang 52 minggu
19 Nov. 2009
Awal
Aset bersih
$33.9B
Kepemilikan
92
Per tanggal
31 Mei 2026
Rasio biaya
0.03% (Sangat rendah)
Bobot 10 kepemilikan teratas
13,89%
Jumlah posisi efektif
89,7
Posisi di atas 1%
64
Di halaman ini

VGSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 19 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -0,85%
3M ▼ -0,85%
6M ▼ -1,17%
YTD ▼ -0,97%
1Y ▼ -0,89%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +0,28%
Volatilitas 1T
1,93%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
-0,81

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$440.7M
Kuartal berakhir Mei 2026
+$1.5B
12 bulan terakhir
+$6.9B

Jun 2025 – Mei 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 92 saham

NamaCUSIP Nilai % Saldo Kategori Negara
United States Treasury Note/Bond 91282CGH8 $757.0M 2,24 762.939.000 DBT US
United States Treasury Note/Bond 91282CKP5 $473.1M 1,40 465.915.000 DBT US
United States Treasury Note/Bond 91282CNP2 $456.9M 1,35 457.183.000 DBT US
United States Treasury Note/Bond 91282CKD2 $442.1M 1,31 439.778.000 DBT US
United States Treasury Note/Bond 91282CKG5 $438.6M 1,30 437.735.000 DBT US
United States Treasury Note/Bond 91282CKV2 $435.4M 1,29 432.235.000 DBT US
United States Treasury Note/Bond 91282CKR1 $425.8M 1,26 423.481.000 DBT US
United States Treasury Note/Bond 91282CLG4 $425.5M 1,26 426.409.000 DBT US
United States Treasury Note/Bond 9128284V9 $424.9M 1,25 435.360.000 DBT US
United States Treasury Note/Bond 91282CNM9 $423.2M 1,25 424.471.000 DBT US
United States Treasury Note/Bond 91282CMF5 $422.3M 1,25 420.591.000 DBT US
United States Treasury Note/Bond 9128284N7 $422.1M 1,25 431.216.000 DBT US
United States Treasury Note/Bond 91282CQB0 $420.6M 1,24 424.967.000 DBT US
United States Treasury Note/Bond 91282CCR0 $417.3M 1,23 444.866.000 DBT US
United States Treasury Note/Bond 91282CKZ3 $417.1M 1,23 415.022.000 DBT US
United States Treasury Note/Bond 91282CBP5 $413.2M 1,22 434.051.000 DBT US
United States Treasury Note/Bond 91282CNL1 $413.1M 1,22 413.793.000 DBT US
United States Treasury Note/Bond 912828X88 $407.1M 1,20 412.994.000 DBT US
United States Treasury Note/Bond 91282CBJ9 $405.0M 1,20 427.185.000 DBT US
United States Treasury Note/Bond 9128285M8 $403.3M 1,19 412.003.000 DBT US
United States Treasury Note/Bond 91282CJW2 $403.2M 1,19 403.655.000 DBT US
United States Treasury Note/Bond 91282CMN8 $402.1M 1,19 400.448.000 DBT US
United States Treasury Note/Bond 91282CLX7 $401.7M 1,19 400.901.000 DBT US
United States Treasury Note/Bond 91282CNU1 $401.4M 1,19 404.741.000 DBT US
United States Treasury Note/Bond 91282CCE9 $401.4M 1,19 423.627.000 DBT US
United States Treasury Note/Bond 91282CND9 $400.6M 1,18 402.509.000 DBT US
United States Treasury Note/Bond 91282CPK1 $400.5M 1,18 405.581.000 DBT US
United States Treasury Note/Bond 91282CLQ2 $400.1M 1,18 400.533.000 DBT US
United States Treasury Note/Bond 91282CBZ3 $399.6M 1,18 420.772.000 DBT US
United States Treasury Note/Bond 91282CPP0 $398.9M 1,18 404.136.000 DBT US
United States Treasury Note/Bond 9128283W8 $398.8M 1,18 407.163.000 DBT US
United States Treasury Note/Bond 91282CNH0 $398.5M 1,18 399.552.000 DBT US
United States Treasury Note/Bond 91282CMB4 $397.5M 1,17 397.324.000 DBT US
United States Treasury Note/Bond 91282CNY3 $395.8M 1,17 401.445.000 DBT US
United States Treasury Note/Bond 91282CQH7 $395.0M 1,17 395.888.000 DBT US
United States Treasury Note/Bond 91282CCY5 $394.6M 1,17 420.368.000 DBT US
United States Treasury Note/Bond 91282CPT2 $394.4M 1,16 399.783.000 DBT US
United States Treasury Note/Bond 91282CMW8 $394.3M 1,16 396.088.000 DBT US
United States Treasury Note/Bond 91282CMS7 $391.0M 1,15 391.845.000 DBT US
United States Treasury Note/Bond 91282CCV1 $389.5M 1,15 415.133.000 DBT US
United States Treasury Note/Bond 91282CJR3 $387.2M 1,14 390.006.000 DBT US
United States Treasury Note/Bond 91282CPC9 $386.8M 1,14 391.484.000 DBT US
United States Treasury Note/Bond 91282CBB6 $386.5M 1,14 407.355.000 DBT US
United States Treasury Note/Bond 91282CQA2 $386.2M 1,14 391.669.000 DBT US
United States Treasury Note/Bond 91282CLL3 $386.0M 1,14 388.715.000 DBT US
United States Treasury Note/Bond 91282CJN2 $385.8M 1,14 382.735.000 DBT US
United States Treasury Note/Bond 91282CPB1 $379.1M 1,12 381.245.000 DBT US
United States Treasury Note/Bond 91282CNE7 $375.8M 1,11 375.889.000 DBT US
United States Treasury Note/Bond 91282CDL2 $375.2M 1,11 398.984.000 DBT US
United States Treasury Note/Bond 91282CQJ3 $372.9M 1,10 374.627.000 DBT US
Halaman 1 dari 2
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Dipangkas T — United States Treasury Note/Bond
91282CJR3
Unit/saham: 0.01141 → 0.01138 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
9128282R0
Unit/saham: 0.0101 → 0.01007 (-0,2%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
9128283F5
Unit/saham: 0.009235 → 0.009211 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
9128283W8
Unit/saham: 0.01192 → 0.01189 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
9128284N7
Unit/saham: 0.01262 → 0.01259 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
9128284V9
Unit/saham: 0.01275 → 0.01271 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
9128285M8
Unit/saham: 0.01206 → 0.01203 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
9128286B1
Unit/saham: 0.01045 → 0.01042 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
9128286T2
Unit/saham: 0.009525 → 0.009486 (-0,4%)
30 Juni 2026 Keluar TNOTE
912828ZV5
Posisi keluar — sebelumnya 0.007169 unit/saham
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CAD3
Unit/saham: 0.008513 → 0.008496 (-0,2%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CAH4
Unit/saham: 0.007799 → 0.007774 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CAL5
Unit/saham: 0.009777 → 0.009745 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CAU5
Unit/saham: 0.009308 → 0.009276 (-0,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CAY7
Unit/saham: 0.01069 → 0.01066 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CBB6
Unit/saham: 0.01193 → 0.01188 (-0,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CBJ9
Unit/saham: 0.0125 → 0.01246 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CBP5
Unit/saham: 0.01271 → 0.01267 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CBS9
Unit/saham: 0.0113 → 0.01127 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CBZ3
Unit/saham: 0.01231 → 0.01227 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CCE9
Unit/saham: 0.0124 → 0.01235 (-0,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CCH2
Unit/saham: 0.01152 → 0.01149 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CCR0
Unit/saham: 0.01302 → 0.01298 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CCY5
Unit/saham: 0.01231 → 0.01227 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CDF5
Unit/saham: 0.01135 → 0.01132 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CDL2
Unit/saham: 0.01168 → 0.01165 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CDP3
Unit/saham: 0.01119 → 0.01115 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CDW8
Unit/saham: 0.01021 → 0.01019 (-0,2%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CEB3
Unit/saham: 0.009747 → 0.009735 (-0,1%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CEE7
Unit/saham: 0.008891 → 0.00887 (-0,2%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CES6
Unit/saham: 0.007766 → 0.007736 (-0,4%)
30 Juni 2026 Baru TNOTE — United States Treasury Note/Bond
91282CEV9
Posisi baru — 0.007722 unit/saham
30 Juni 2026 Keluar TNOTE
91282CEW7
Posisi keluar — sebelumnya 0.01049 unit/saham
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CFB2
Unit/saham: 0.01014 → 0.01011 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CFH9
Unit/saham: 0.009333 → 0.009303 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CFM8
Unit/saham: 0.009058 → 0.00902 (-0,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CFU0
Unit/saham: 0.008707 → 0.008681 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CFZ9
Unit/saham: 0.008128 → 0.008094 (-0,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CGC9
Unit/saham: 0.007715 → 0.007678 (-0,5%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CGH8
Unit/saham: 0.02233 → 0.02225 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CGP0
Unit/saham: 0.00854 → 0.008512 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CGT2
Unit/saham: 0.008494 → 0.008464 (-0,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CHA2
Unit/saham: 0.008539 → 0.00851 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CHE4
Unit/saham: 0.008448 → 0.008414 (-0,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CHK0
Unit/saham: 0.007985 → 0.007957 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CHQ7
Unit/saham: 0.008869 → 0.008835 (-0,4%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CHX2
Unit/saham: 0.00945 → 0.009422 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CJA0
Unit/saham: 0.009894 → 0.009863 (-0,3%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
91282CJF9
Unit/saham: 0.01027 → 0.01024 (-0,3%)
30 Juni 2026 Dipangkas WIT — United States Treasury Note/Bond
91282CJN2
Unit/saham: 0.0112 → 0.01116 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CCV1
Unit/saham: 0.01215 → 0.01211 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CEM9
Unit/saham: 0.008331 → 0.008313 (-0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CJW2
Unit/saham: 0.01181 → 0.01176 (-0,5%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CKD2
Unit/saham: 0.01287 → 0.01282 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CKG5
Unit/saham: 0.01281 → 0.01277 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CKP5
Unit/saham: 0.01364 → 0.01361 (-0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CKT7
Unit/saham: 0.0134 → 0.01335 (-0,4%)
30 Juni 2026 Keluar
91282CKV2
Posisi keluar — sebelumnya 0.01169 unit/saham
30 Juni 2026 Baru — United States Treasury Note/Bond
91282CKX8
Posisi baru — 0.01284 unit/saham
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CKZ3
Unit/saham: 0.01215 → 0.01167 (-4,0%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CLG4
Unit/saham: 0.01248 → 0.01243 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CLL3
Unit/saham: 0.01137 → 0.01133 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CLQ2
Unit/saham: 0.01172 → 0.01168 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CLX7
Unit/saham: 0.01173 → 0.01169 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CMB4
Unit/saham: 0.01163 → 0.01158 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CMF5
Unit/saham: 0.01231 → 0.01227 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CMN8
Unit/saham: 0.01172 → 0.01168 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CMS7
Unit/saham: 0.01147 → 0.01143 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CMW8
Unit/saham: 0.01159 → 0.01154 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CND9
Unit/saham: 0.01178 → 0.01173 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CNH0
Unit/saham: 0.01169 → 0.01165 (-0,4%)
30 Juni 2026 Keluar
91282CNL1
Posisi keluar — sebelumnya 0.01211 unit/saham
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CNM9
Unit/saham: 0.01242 → 0.01238 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CNP2
Unit/saham: 0.01338 → 0.01333 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CNU1
Unit/saham: 0.01185 → 0.01181 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CNV9
Unit/saham: 0.01092 → 0.01088 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CNY3
Unit/saham: 0.01175 → 0.01171 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPB1
Unit/saham: 0.01116 → 0.01111 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPC9
Unit/saham: 0.01146 → 0.01142 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPE5
Unit/saham: 0.01041 → 0.01038 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPK1
Unit/saham: 0.01187 → 0.01183 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPL9
Unit/saham: 0.008273 → 0.008255 (-0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPP0
Unit/saham: 0.01183 → 0.01179 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPS4
Unit/saham: 0.01099 → 0.01095 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CPT2
Unit/saham: 0.0117 → 0.01166 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CQA2
Unit/saham: 0.01147 → 0.01143 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CQB0
Unit/saham: 0.01244 → 0.0124 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CQE4
Unit/saham: 0.01105 → 0.011 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CQH7
Unit/saham: 0.01159 → 0.01155 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CQJ3
Unit/saham: 0.01097 → 0.01094 (-0,3%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CQL8
Unit/saham: 0.009886 → 0.009864 (-0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CQR5
Unit/saham: 0.01129 → 0.01125 (-0,4%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
91282CQS3
Unit/saham: 0.009507 → 0.009473 (-0,4%)
30 Juni 2026 Baru — United States Treasury Note/Bond
91282CQV6
Posisi baru — 0.01122 unit/saham
30 Juni 2026 Baru — United States Treasury Note/Bond
91282CQY0
Posisi baru — 0.01094 unit/saham
30 Juni 2026 Meningkat — Vanguard Market Liquidity Fund
CMT001142
Unit/saham: 0.001573 → 0.003899 (147,9%)
31 Mei 2026 Baru T — United States Treasury Note/Bond
91282CJR3
Posisi baru — 0.01141 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
9128282R0
Posisi baru — 0.0101 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
9128283F5
Posisi baru — 0.009235 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
9128283W8
Posisi baru — 0.01192 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
9128284N7
Posisi baru — 0.01262 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
9128284V9
Posisi baru — 0.01275 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
9128285M8
Posisi baru — 0.01206 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
9128286B1
Posisi baru — 0.01045 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
9128286T2
Posisi baru — 0.009525 unit/saham
31 Mei 2026 Baru TNOTE
912828ZV5
Posisi baru — 0.007169 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CAD3
Posisi baru — 0.008513 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CAH4
Posisi baru — 0.007799 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CAL5
Posisi baru — 0.009777 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CAU5
Posisi baru — 0.009308 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CAY7
Posisi baru — 0.01069 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CBB6
Posisi baru — 0.01193 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CBJ9
Posisi baru — 0.0125 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CBP5
Posisi baru — 0.01271 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CBS9
Posisi baru — 0.0113 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CBZ3
Posisi baru — 0.01231 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CCE9
Posisi baru — 0.0124 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CCH2
Posisi baru — 0.01152 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CCR0
Posisi baru — 0.01302 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CCY5
Posisi baru — 0.01231 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CDF5
Posisi baru — 0.01135 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CDL2
Posisi baru — 0.01168 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CDP3
Posisi baru — 0.01119 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CDW8
Posisi baru — 0.01021 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CEB3
Posisi baru — 0.009747 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CEE7
Posisi baru — 0.008891 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CES6
Posisi baru — 0.007766 unit/saham
31 Mei 2026 Baru TNOTE
91282CEW7
Posisi baru — 0.01049 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFB2
Posisi baru — 0.01014 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFH9
Posisi baru — 0.009333 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFM8
Posisi baru — 0.009058 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFU0
Posisi baru — 0.008707 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CFZ9
Posisi baru — 0.008128 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGC9
Posisi baru — 0.007715 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGH8
Posisi baru — 0.02233 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGP0
Posisi baru — 0.00854 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CGT2
Posisi baru — 0.008494 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHA2
Posisi baru — 0.008539 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHE4
Posisi baru — 0.008448 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHK0
Posisi baru — 0.007985 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHQ7
Posisi baru — 0.008869 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CHX2
Posisi baru — 0.00945 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CJA0
Posisi baru — 0.009894 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
91282CJF9
Posisi baru — 0.01027 unit/saham
31 Mei 2026 Baru WIT — United States Treasury Note/Bond
91282CJN2
Posisi baru — 0.0112 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CCV1
Posisi baru — 0.01215 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CEM9
Posisi baru — 0.008331 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CJW2
Posisi baru — 0.01181 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKD2
Posisi baru — 0.01287 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKG5
Posisi baru — 0.01281 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKP5
Posisi baru — 0.01364 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKT7
Posisi baru — 0.0134 unit/saham
31 Mei 2026 Baru
91282CKV2
Posisi baru — 0.01169 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CKZ3
Posisi baru — 0.01215 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLG4
Posisi baru — 0.01248 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLL3
Posisi baru — 0.01137 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLQ2
Posisi baru — 0.01172 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CLX7
Posisi baru — 0.01173 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMB4
Posisi baru — 0.01163 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMF5
Posisi baru — 0.01231 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMN8
Posisi baru — 0.01172 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMS7
Posisi baru — 0.01147 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CMW8
Posisi baru — 0.01159 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CND9
Posisi baru — 0.01178 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNH0
Posisi baru — 0.01169 unit/saham
31 Mei 2026 Baru
91282CNL1
Posisi baru — 0.01211 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNM9
Posisi baru — 0.01242 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNP2
Posisi baru — 0.01338 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNU1
Posisi baru — 0.01185 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNV9
Posisi baru — 0.01092 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CNY3
Posisi baru — 0.01175 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPB1
Posisi baru — 0.01116 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPC9
Posisi baru — 0.01146 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPE5
Posisi baru — 0.01041 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPK1
Posisi baru — 0.01187 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPL9
Posisi baru — 0.008273 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPP0
Posisi baru — 0.01183 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPS4
Posisi baru — 0.01099 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CPT2
Posisi baru — 0.0117 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQA2
Posisi baru — 0.01147 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQB0
Posisi baru — 0.01244 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQE4
Posisi baru — 0.01105 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQH7
Posisi baru — 0.01159 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQJ3
Posisi baru — 0.01097 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQL8
Posisi baru — 0.009886 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQR5
Posisi baru — 0.01129 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
91282CQS3
Posisi baru — 0.009507 unit/saham
31 Mei 2026 Baru — Vanguard Market Liquidity Fund
CMT001142
Posisi baru — 0.001573 unit/saham

Pemilik institusional (13F) 1.160 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
UBS Group AG $545.071.111 4,79% 9.365.483 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $516.069.849 4,53% 8.815.679 Saham 30 Juni 2026
NORTHERN TRUST CORP $458.995.988 4,03% 7.886.529 Saham 30 Juni 2026
NorthRock Partners, LLC $274.166.766 2,41% 4.710.769 Saham 30 Juni 2026
LPL Financial LLC $238.752.226 2,10% 4.102.272 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $231.218.301 2,03% 3.972.823 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $198.569.903 1,74% 3.411.854 Saham 30 Juni 2026
Arlington Trust Co LLC $193.320.728 1,70% 3.321.662 Saham 30 Juni 2026
Pure Financial Advisors, LLC $174.758.979 1,54% 3.002.732 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $162.344.077 1,43% 2.789.417 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $159.298.333 1,40% 2.737.085 Saham 30 Juni 2026
WIT, LLC $141.145.418 1,24% 2.425.179 Saham 30 Juni 2026
NewEdge Wealth, LLC $134.612.049 1,18% 2.312.922 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $128.073.230 1,13% 2.200.571 Saham 30 Juni 2026
HighTower Advisors, LLC $125.667.579 1,10% 2.159.237 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $118.498.343 1,04% 2.036.054 Saham 30 Juni 2026
NEPC LLC $116.010.002 1,02% 1.993.299 Saham 30 Juni 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $106.809.513 0,94% 1.835.215 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $103.955.135 0,91% 1.786.010 Saham 30 Juni 2026
Elm Partners Management LLC $91.451.697 0,80% 1.571.335 Saham 30 Juni 2026
FJ Investments, LLC $90.210.820 0,79% 1.550.014 Saham 30 Juni 2026
Miller Investment Management, LP $89.502.463 0,79% 1.537.843 Saham 30 Juni 2026
New York Life Investment Management LLC $88.825.480 0,78% 1.526.211 Saham 30 Juni 2026
Capital Investment Advisors, LLC $82.756.471 0,73% 1.421.932 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $81.784.617 0,72% 1.405.234 Saham 30 Juni 2026
JPMORGAN CHASE & CO $80.639.902 0,71% 1.384.376 Saham 30 Juni 2026
First Financial Bankshares Inc $78.944.052 0,69% 1.356.427 Saham 30 Juni 2026
Focus Partners Wealth $78.762.316 0,69% 1.353.304 Saham 30 Juni 2026
Valmark Advisers, Inc. $78.588.447 0,69% 1.350.317 Saham 30 Juni 2026
PATTEN & PATTEN INC/TN $77.235.707 0,68% 1.327.074 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $77.149.378 0,68% 1.325.591 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $76.451.635 0,67% 1.313.602 Saham 30 Juni 2026
Oak Harvest Investment Services $74.729.049 0,66% 1.284.004 Saham 30 Juni 2026
MAYPORT, LLC $74.562.035 0,66% 1.281.135 Saham 30 Juni 2026
Advisory Alpha, LLC $71.991.151 0,63% 1.236.917 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $70.570.396 0,62% 1.212.550 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $66.976.234 0,59% 1.150.794 Saham 30 Juni 2026
PRESILIUM PRIVATE WEALTH, LLC $65.361.736 0,57% 1.123.054 Saham 30 Juni 2026
Chemistry Wealth Management LLC $64.436.804 0,57% 1.107.162 Saham 30 Juni 2026
Cornerstone Wealth Advisors, Inc. $63.243.485 0,56% 1.086.658 Saham 30 Juni 2026
Warwick Investment Management, Inc. $61.645.109 0,54% 1.059.194 Saham 30 Juni 2026
Falcon Wealth Planning $60.099.342 0,53% 1.032.635 Saham 30 Juni 2026
Cetera Investment Advisers $58.620.869 0,52% 1.007.231 Saham 30 Juni 2026
Foster Group, Inc. $53.869.210 0,47% 925.588 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $52.106.058 0,46% 895.293 Saham 30 Juni 2026
Wealth Dimensions Group, Ltd. $51.359.801 0,45% 882.471 Saham 30 Juni 2026
Eagle Ridge Investment Management $51.270.660 0,45% 881.242 Saham 31 Des. 2024
Strata Wealth Advisors, LLC $50.346.633 0,44% 865.062 Saham 30 Juni 2026
Wellspring Financial Advisors, LLC $50.260.519 0,44% 863.583 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $50.050.061 0,44% 854.972 Saham 31 Maret 2026
INSIGHT 2811, INC. $49.603.658 0,44% 852.297 Saham 30 Juni 2026
Merriman Wealth Management, LLC $49.221.211 0,43% 846.016 Saham 31 Des. 2024
Klaas Financial Asset Advisors, LLC $46.942.357 0,41% 806.570 Saham 30 Juni 2026
Retirement Planning Group, LLC $45.173.548 0,40% 776.178 Saham 30 Juni 2026
McLean Asset Management Corp $44.604.925 0,39% 767.727 Saham 30 Juni 2026
Portland Global Advisors LLC $44.040.728 0,39% 756.714 Saham 30 Juni 2026
Vernal Point Advisors, LLC $43.447.698 0,38% 746.524 Saham 30 Juni 2026
VANGUARD ADVISERS INC $42.884.816 0,38% 732.573 Saham 31 Maret 2026
ASSETMARK, INC $42.300.406 0,37% 726.811 Saham 30 Juni 2026
American Money Management, LLC $41.728.643 0,37% 716.987 Saham 30 Juni 2026
Pacific Sage Partners, LLC $40.707.753 0,36% 699.446 Saham 30 Juni 2026
First Command Advisory Services, Inc. $40.123.710 0,35% 689.411 Saham 30 Juni 2026
VANGUARD GROUP INC $39.766.174 0,35% 677.102 Saham 31 Des. 2025
1834 INVESTMENT ADVISORS CO $38.876.914 0,34% 667.988 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $37.802.285 0,33% 649.524 Saham 30 Juni 2026
Beacon Bank & Trust $36.874.006 0,32% 633.574 Saham 30 Juni 2026
University of Illinois Foundation $36.056.995 0,32% 619.536 Saham 30 Juni 2026
Johns Hopkins University $35.902.241 0,32% 616.877 Saham 30 Juni 2026
Baird Financial Group, Inc. $35.798.587 0,31% 615.096 Saham 30 Juni 2026
Arista Wealth Management, LLC $35.745.143 0,31% 614.178 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $35.709.657 0,31% 613.568 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $35.639.583 0,31% 612.364 Saham 30 Juni 2026
Haverford Trust Co $35.191.074 0,31% 604.658 Saham 30 Juni 2026
Facet Wealth, Inc. $35.024.205 0,31% 601.790 Saham 30 Juni 2026
Westerkirk Capital Inc. $34.776.828 0,31% 597.540 Saham 30 Juni 2026
Strategic Financial Services, Inc. $34.512.848 0,30% 589.560 Saham 31 Maret 2026
Bleakley Financial Group, LLC $34.506.218 0,30% 592.890 Saham 30 Juni 2026
Concord Wealth Partners $33.089.532 0,29% 568.549 Saham 30 Juni 2026
STEPHENS INC /AR/ $32.584.146 0,29% 559.865 Saham 30 Juni 2026
Concord Asset Management, LLC/VA $32.519.961 0,29% 558.762 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $32.289.767 0,28% 554.807 Saham 30 Juni 2026
Brookstone Capital Management $31.623.837 0,28% 543.365 Saham 30 Juni 2026
QUATTRO FINANCIAL ADVISORS LLC $31.510.178 0,28% 541.412 Saham 30 Juni 2026
Level Financial Advisors $31.015.454 0,27% 532.912 Saham 30 Juni 2026
Morling Financial Advisors, LLC $31.001.430 0,27% 532.671 Saham 30 Juni 2026
Cordant, Inc. $30.976.297 0,27% 532.239 Saham 30 Juni 2026
Five Oceans Advisors $30.403.519 0,27% 522.397 Saham 30 Juni 2026
Wolff Financial Management LLC $29.864.860 0,26% 513.142 Saham 30 Juni 2026
SCOPUS ASSET MANAGEMENT, L.P. $29.839.955 0,26% 512.714 Saham 30 Juni 2026
Kensington Asset Management, LLC $29.741.014 0,26% 511.014 Saham 30 Juni 2026
Carnegie Investment Counsel $29.611.345 0,26% 508.786 Saham 30 Juni 2026
Winch Advisory Services, LLC $29.410.197 0,26% 505.330 Saham 30 Juni 2026
MASTER'S WEALTH MANAGEMENT INC. $29.404.318 0,26% 505.229 Saham 30 Juni 2026
MainStreet Investment Advisors LLC $29.211.919 0,26% 501.923 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $28.735.843 0,25% 493.743 Saham 30 Juni 2026
AMI INVESTMENT MANAGEMENT INC $28.451.061 0,25% 488.850 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $26.610.957 0,23% 457.233 Saham 30 Juni 2026
MASECO LLP $26.511.379 0,23% 455.561 Saham 30 Juni 2026
Invesco Ltd. $25.840.800 0,23% 444.000 Saham 30 Juni 2026
Salomon & Ludwin, LLC $25.750.003 0,23% 443.813 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

Serupa berdasarkan ukuran

Dana AUM
DYNF BlackRock ETF Trust $34.0B
CGDV Capital Group Dividend Value ETF $35.2B
IUSB iShares Trust $36.5B
VBR VANGUARD INDEX FUNDS $36.9B
VGK VANGUARD INTERNATIONAL EQUITY I… $37.8B
IUSG iShares Trust $33.4B
MGK VANGUARD WORLD FUND $33.1B
VXF VANGUARD INDEX FUNDS $31.6B
ACWI iShares Trust $31.3B
EEM iShares, Inc. $30.3B