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
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
VGSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,89% | — |
| 3M | ▼ -0,89% | — |
| 6M | ▼ -1,22% | — |
| YTD | ▼ -1,00% | — |
| 1Y | ▼ -0,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,24% | — |
- Volatilitas 1T
- 1,93%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,84
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CCH2 | $372.1M | 1,10 | 393.634.000 | DBT | US |
| United States Treasury Note/Bond | 91282CQE4 | $372.0M | 1,10 | 377.271.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPS4 | $371.9M | 1,10 | 375.439.000 | DBT | US |
| United States Treasury Note/Bond | 91282CNV9 | $371.6M | 1,10 | 373.029.000 | DBT | US |
| United States Treasury Note/Bond | 91282CBS9 | $367.5M | 1,09 | 386.064.000 | DBT | US |
| United States Treasury Note/Bond | 91282CDF5 | $364.3M | 1,08 | 387.888.000 | DBT | US |
| United States Treasury Note/Bond | 91282CJF9 | $357.7M | 1,06 | 350.982.000 | DBT | US |
| United States Treasury Note/Bond | 91282CDP3 | $357.4M | 1,06 | 382.130.000 | DBT | US |
| United States Treasury Note/Bond | 91282CEW7 | $355.9M | 1,05 | 358.363.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPE5 | $353.2M | 1,04 | 355.479.000 | DBT | US |
| United States Treasury Note/Bond | 91282CAY7 | $347.7M | 1,03 | 365.324.000 | DBT | US |
| United States Treasury Note/Bond | 9128286B1 | $344.1M | 1,02 | 356.994.000 | DBT | US |
| United States Treasury Note/Bond | 91282CJA0 | $342.6M | 1,01 | 338.116.000 | DBT | US |
| United States Treasury Note/Bond | 91282CFB2 | $342.0M | 1,01 | 346.653.000 | DBT | US |
| United States Treasury Note/Bond | 9128282R0 | $338.1M | 1,00 | 344.907.000 | DBT | US |
| United States Treasury Note/Bond | 91282CQL8 | $336.1M | 0,99 | 337.607.000 | DBT | US |
| United States Treasury Note/Bond | 91282CDW8 | $328.5M | 0,97 | 348.597.000 | DBT | US |
| United States Treasury Note/Bond | 91282CHX2 | $325.4M | 0,96 | 322.957.000 | DBT | US |
| United States Treasury Note/Bond | 91282CAL5 | $318.6M | 0,94 | 333.937.000 | DBT | US |
| United States Treasury Note/Bond | 91282CFH9 | $315.8M | 0,93 | 318.961.000 | DBT | US |
| United States Treasury Note/Bond | 91282CEB3 | $314.3M | 0,93 | 332.923.000 | DBT | US |
| United States Treasury Note/Bond | 91282CET4 | $312.9M | 0,92 | 316.834.000 | DBT | US |
| United States Treasury Note/Bond | 91282CFM8 | $310.3M | 0,92 | 309.556.000 | DBT | US |
| United States Treasury Note/Bond | 9128283F5 | $307.8M | 0,91 | 315.437.000 | DBT | US |
| United States Treasury Note/Bond | 91282CHQ7 | $303.8M | 0,90 | 303.115.000 | DBT | US |
| United States Treasury Note/Bond | 91282CAU5 | $302.9M | 0,89 | 317.940.000 | DBT | US |
| United States Treasury Note/Bond | 91282CFU0 | $298.2M | 0,88 | 297.591.000 | DBT | US |
| United States Treasury Note/Bond | 91282CGP0 | $291.7M | 0,86 | 291.689.000 | DBT | US |
| United States Treasury Note/Bond | 91282CEE7 | $290.2M | 0,86 | 303.660.000 | DBT | US |
| United States Treasury Note/Bond | 91282CHA2 | $289.1M | 0,85 | 291.825.000 | DBT | US |
| United States Treasury Note/Bond | 91282CGT2 | $288.4M | 0,85 | 290.282.000 | DBT | US |
| United States Treasury Note/Bond | 91282CHE4 | $286.6M | 0,85 | 288.729.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPL9 | $280.1M | 0,83 | 282.469.000 | DBT | US |
| United States Treasury Note/Bond | 91282CAD3 | $279.1M | 0,82 | 290.750.000 | DBT | US |
| United States Treasury Note/Bond | 91282CFZ9 | $277.4M | 0,82 | 277.791.000 | DBT | US |
| United States Treasury Note/Bond | 91282CEM9 | $275.4M | 0,81 | 284.529.000 | DBT | US |
| United States Treasury Note/Bond | 91282CHK0 | $272.7M | 0,81 | 272.780.000 | DBT | US |
| United States Treasury Note/Bond | 91282CGC9 | $263.2M | 0,78 | 263.646.000 | DBT | US |
| United States Treasury Note/Bond | 91282CAH4 | $255.3M | 0,75 | 266.358.000 | DBT | US |
| United States Treasury Note/Bond | 912828ZV5 | $236.1M | 0,70 | 244.828.000 | DBT | US |
| United States Treasury Note/Bond | 912828ZS2 | $199.2M | 0,59 | 206.031.000 | DBT | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $36.7M | 0,11 | 366.859 | STIV | US |
Halaman 2
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | 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) 1.159 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 | $33.3B |
| MGK VANGUARD WORLD FUND | $33.1B |
| VXF VANGUARD INDEX FUNDS | $31.6B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |