VANGUARD SCOTTSDALE FUNDS (VGLT)

Perusahaan Manajemen · XNAS · Seri S000026861 · Lihat di SEC EDGAR ↗

$52,94
Per 20 Agu 2026
▼ -0,37 (-0,69%)
Perubahan 1 hari
$52,24 $58,44
Rentang 52 minggu
19 Nov. 2009
Awal
Aset bersih
$14.6B
Kepemilikan
98
Per tanggal
31 Mei 2026
Rasio biaya
0.03% (Sangat rendah)
Bobot 10 kepemilikan teratas
21,51%
Jumlah posisi efektif
76,1
Posisi di atas 1%
51
Di halaman ini

VGLT 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 ▼ -5,39%
3M ▼ -5,39%
6M ▼ -6,74%
YTD ▼ -4,46%
1Y ▼ -3,60%
3Y
5Y
Maks sejak 27 Feb. 2024 ▼ -8,31%
Volatilitas 1T
11,60%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
-0,51

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)
+$310.7M
Kuartal berakhir Mei 2026
-$419.2M
12 bulan terakhir
+$416.4M

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 98 saham

NamaCUSIP Nilai % Saldo Kategori Negara
United States Treasury Note/Bond 912810SQ2 $148.4M 1,02 238.533.000 DBT US
United States Treasury Note/Bond 912810SL3 $142.7M 0,98 247.143.400 DBT US
United States Treasury Note/Bond 912810SC3 $141.7M 0,97 189.830.000 DBT US
United States Treasury Note/Bond 912810SN9 $135.2M 0,93 287.173.500 DBT US
United States Treasury Note/Bond 912810SJ8 $130.7M 0,90 211.926.000 DBT US
United States Treasury Note/Bond 912810SA7 $128.6M 0,88 175.895.700 DBT US
United States Treasury Note/Bond 912810SK5 $123.8M 0,85 195.966.000 DBT US
United States Treasury Note/Bond 912810RB6 $113.4M 0,78 148.595.200 DBT US
United States Treasury Note/Bond 912810RH3 $111.1M 0,76 142.740.400 DBT US
United States Treasury Note/Bond 912810RK6 $109.2M 0,75 156.851.500 DBT US
United States Treasury Note/Bond 912810SR0 $105.9M 0,73 168.655.000 DBT US
United States Treasury Note/Bond 912810RZ3 $103.0M 0,71 147.066.900 DBT US
United States Treasury Note/Bond 912810RY6 $102.4M 0,70 145.850.900 DBT US
United States Treasury Note/Bond 912810RT7 $100.0M 0,69 154.494.700 DBT US
United States Treasury Note/Bond 912810RE0 $99.9M 0,68 118.410.800 DBT US
United States Treasury Note/Bond 912810RD2 $94.8M 0,65 110.081.700 DBT US
United States Treasury Note/Bond 912810RC4 $91.6M 0,63 108.035.900 DBT US
United States Treasury Note/Bond 912810RJ9 $90.5M 0,62 118.979.700 DBT US
United States Treasury Note/Bond 912810RG5 $88.2M 0,60 108.669.200 DBT US
United States Treasury Note/Bond 912810QY7 $83.5M 0,57 110.358.700 DBT US
United States Treasury Note/Bond 912810RS9 $81.1M 0,56 118.950.000 DBT US
United States Treasury Note/Bond 912810RV2 $80.5M 0,55 108.862.000 DBT US
United States Treasury Note/Bond 912810QZ4 $75.8M 0,52 95.273.400 DBT US
United States Treasury Note/Bond 912810RQ3 $75.8M 0,52 110.670.500 DBT US
United States Treasury Note/Bond 912810RN0 $70.2M 0,48 95.160.000 DBT US
United States Treasury Note/Bond 912810QN1 $67.8M 0,46 68.022.800 DBT US
United States Treasury Note/Bond 912810RX8 $67.8M 0,46 91.883.500 DBT US
United States Treasury Note/Bond 912810QE1 $65.0M 0,45 65.564.100 DBT US
United States Treasury Note/Bond 912810QC5 $63.8M 0,44 64.928.600 DBT US
United States Treasury Note/Bond 912810QD3 $63.2M 0,43 65.245.700 DBT US
United States Treasury Note/Bond 912810QH4 $63.0M 0,43 65.431.200 DBT US
United States Treasury Note/Bond 912810QL5 $59.4M 0,41 62.795.100 DBT US
United States Treasury Note/Bond 912810QQ4 $57.4M 0,39 60.142.300 DBT US
United States Treasury Note/Bond 912810QU5 $57.3M 0,39 70.866.500 DBT US
United States Treasury Note/Bond 912810QX9 $57.2M 0,39 75.291.200 DBT US
United States Treasury Note/Bond 912810QK7 $56.2M 0,39 61.856.100 DBT US
United States Treasury Note/Bond 912810QT8 $54.8M 0,38 67.378.100 DBT US
United States Treasury Note/Bond 912810QS0 $53.7M 0,37 60.680.500 DBT US
United States Treasury Note/Bond 912810RM2 $53.2M 0,36 70.487.600 DBT US
United States Treasury Note/Bond 912810QB7 $52.4M 0,36 54.433.200 DBT US
United States Treasury Note/Bond 912810QW1 $52.2M 0,36 65.958.400 DBT US
United States Treasury Note/Bond 912810RP5 $45.3M 0,31 60.315.900 DBT US
United States Treasury Note/Bond 912810RU4 $40.0M 0,27 55.161.500 DBT US
United States Treasury Note/Bond 912810PX0 $29.8M 0,20 29.844.000 DBT US
United States Treasury Note/Bond 912810QA9 $27.6M 0,19 30.766.000 DBT US
United States Treasury Note/Bond 912810PW2 $26.2M 0,18 26.434.900 DBT US
United States Treasury Note/Bond 912810PU6 $24.4M 0,17 23.269.000 DBT US
United States Treasury Note/Bond 912810PT9 $17.2M 0,12 16.773.200 DBT US
Halaman 2 dari 2
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810PT9
Unit/saham: 0.000893 → 0.0008945 (0,2%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810PU6
Unit/saham: 0.001239 → 0.001332 (7,5%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810PW2
Unit/saham: 0.001407 → 0.00141 (0,2%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810QA9
Unit/saham: 0.001638 → 0.001643 (0,3%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810QB7
Unit/saham: 0.002918 → 0.002668 (-8,6%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810QC5
Unit/saham: 0.003473 → 0.003053 (-12,1%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810QD3
Unit/saham: 0.003495 → 0.003334 (-4,6%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810QE1
Unit/saham: 0.003494 → 0.003388 (-3,0%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810QK7
Unit/saham: 0.003315 → 0.003489 (5,3%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810QL5
Unit/saham: 0.003369 → 0.003412 (1,3%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810QQ4
Unit/saham: 0.003297 → 0.003137 (-4,9%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810QS0
Unit/saham: 0.003232 → 0.003334 (3,1%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810QT8
Unit/saham: 0.003589 → 0.003585 (-0,1%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810QW1
Unit/saham: 0.003535 → 0.003619 (2,4%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810QX9
Unit/saham: 0.00401 → 0.004183 (4,3%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810QY7
Unit/saham: 0.005907 → 0.005998 (1,5%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810QZ4
Unit/saham: 0.005099 → 0.005114 (0,3%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810RC4
Unit/saham: 0.00578 → 0.005796 (0,3%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810RD2
Unit/saham: 0.005891 → 0.005901 (0,2%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810RE0
Unit/saham: 0.006334 → 0.006196 (-2,2%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810RG5
Unit/saham: 0.005815 → 0.005828 (0,2%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810RH3
Unit/saham: 0.007634 → 0.00736 (-3,6%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810RJ9
Unit/saham: 0.006341 → 0.00629 (-0,8%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810RK6
Unit/saham: 0.008361 → 0.008455 (1,1%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810RM2
Unit/saham: 0.003754 → 0.003774 (0,5%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810RQ3
Unit/saham: 0.005925 → 0.005931 (0,1%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810RT7
Unit/saham: 0.008258 → 0.008193 (-0,8%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810RV2
Unit/saham: 0.005799 → 0.005653 (-2,5%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810RZ3
Unit/saham: 0.007838 → 0.007852 (0,2%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810SC3
Unit/saham: 0.01012 → 0.009945 (-1,7%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810SE9
Unit/saham: 0.01127 → 0.01131 (0,3%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810SF6
Unit/saham: 0.01217 → 0.01203 (-1,1%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810SJ8
Unit/saham: 0.01133 → 0.01136 (0,2%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810SK5
Unit/saham: 0.01063 → 0.01044 (-1,8%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810SL3
Unit/saham: 0.01331 → 0.01318 (-1,0%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810SP4
Unit/saham: 0.0174 → 0.01743 (0,2%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810SQ2
Unit/saham: 0.01273 → 0.01281 (0,6%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810SR0
Unit/saham: 0.009024 → 0.009238 (2,4%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810SS8
Unit/saham: 0.01712 → 0.01741 (1,7%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810ST6
Unit/saham: 0.01384 → 0.0139 (0,5%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810SU3
Unit/saham: 0.01922 → 0.01942 (1,0%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810SW9
Unit/saham: 0.01577 → 0.01555 (-1,4%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810SX7
Unit/saham: 0.01944 → 0.01926 (-0,9%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810SY5
Unit/saham: 0.0123 → 0.01231 (0,1%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810SZ2
Unit/saham: 0.01937 → 0.01925 (-0,6%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810TB4
Unit/saham: 0.01787 → 0.01816 (1,6%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810TC2
Unit/saham: 0.01594 → 0.01617 (1,4%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810TD0
Unit/saham: 0.01639 → 0.0166 (1,3%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810TF5
Unit/saham: 0.01241 → 0.0127 (2,3%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810TH1
Unit/saham: 0.01041 → 0.01051 (0,9%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810TJ7
Unit/saham: 0.01502 → 0.01491 (-0,7%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810TK4
Unit/saham: 0.01015 → 0.01024 (0,9%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810TL2
Unit/saham: 0.01503 → 0.01499 (-0,3%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810TM0
Unit/saham: 0.01021 → 0.01029 (0,8%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810TN8
Unit/saham: 0.01494 → 0.0149 (-0,3%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810TR9
Unit/saham: 0.0152 → 0.01502 (-1,2%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810TS7
Unit/saham: 0.01013 → 0.01015 (0,1%)
30 Juni 2026 Meningkat TBOND — United States Treasury Note/Bond
912810TT5
Unit/saham: 0.01663 → 0.01672 (0,5%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810TU2
Unit/saham: 0.01106 → 0.01098 (-0,7%)
30 Juni 2026 Dipangkas TBOND — United States Treasury Note/Bond
912810TV0
Unit/saham: 0.01745 → 0.01726 (-1,1%)
30 Juni 2026 Dipangkas TNOTE — United States Treasury Note/Bond
912810TQ1
Unit/saham: 0.01025 → 0.009881 (-3,6%)
30 Juni 2026 Meningkat WIT — United States Treasury Note/Bond
912810TW8
Unit/saham: 0.01113 → 0.01114 (0,1%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
912810TX6
Unit/saham: 0.01818 → 0.01804 (-0,7%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
912810UA4
Unit/saham: 0.01817 → 0.01804 (-0,7%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
912810UB2
Unit/saham: 0.01113 → 0.01114 (0,1%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
912810UC0
Unit/saham: 0.0182 → 0.0179 (-1,6%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
912810UD8
Unit/saham: 0.0112 → 0.01107 (-1,1%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
912810UE6
Unit/saham: 0.0181 → 0.01801 (-0,5%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
912810UF3
Unit/saham: 0.01119 → 0.01106 (-1,2%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
912810UG1
Unit/saham: 0.01795 → 0.01809 (0,8%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
912810UK2
Unit/saham: 0.01791 → 0.0181 (1,1%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
912810UL0
Unit/saham: 0.01126 → 0.01098 (-2,5%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
912810UM8
Unit/saham: 0.01793 → 0.01796 (0,2%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
912810UN6
Unit/saham: 0.01116 → 0.01098 (-1,6%)
30 Juni 2026 Dipangkas — United States Treasury Note/Bond
912810UP1
Unit/saham: 0.01793 → 0.01783 (-0,5%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
912810UQ9
Unit/saham: 0.01084 → 0.01098 (1,3%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
912810UR7
Unit/saham: 0.01797 → 0.01811 (0,8%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
912810UU0
Unit/saham: 0.006365 → 0.01229 (93,1%)
30 Juni 2026 Meningkat — United States Treasury Note/Bond
912810UV8
Unit/saham: 0.003982 → 0.00759 (90,6%)
30 Juni 2026 Dipangkas — Vanguard Market Liquidity Fund
CMT001142
Unit/saham: 0.008211 → 0.00009353 (-98,9%)
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810PT9
Posisi baru — 0.000893 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810PU6
Posisi baru — 0.001239 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810PW2
Posisi baru — 0.001407 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810PX0
Posisi baru — 0.001589 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QA9
Posisi baru — 0.001638 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QB7
Posisi baru — 0.002918 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QC5
Posisi baru — 0.003473 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QD3
Posisi baru — 0.003495 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QE1
Posisi baru — 0.003494 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QH4
Posisi baru — 0.003505 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QK7
Posisi baru — 0.003315 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QL5
Posisi baru — 0.003369 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QN1
Posisi baru — 0.003623 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QQ4
Posisi baru — 0.003297 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QS0
Posisi baru — 0.003232 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QT8
Posisi baru — 0.003589 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QU5
Posisi baru — 0.003775 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QW1
Posisi baru — 0.003535 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QX9
Posisi baru — 0.00401 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QY7
Posisi baru — 0.005907 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810QZ4
Posisi baru — 0.005099 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RB6
Posisi baru — 0.007948 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RC4
Posisi baru — 0.00578 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RD2
Posisi baru — 0.005891 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RE0
Posisi baru — 0.006334 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RG5
Posisi baru — 0.005815 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RH3
Posisi baru — 0.007634 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RJ9
Posisi baru — 0.006341 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RK6
Posisi baru — 0.008361 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RM2
Posisi baru — 0.003754 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RN0
Posisi baru — 0.00507 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RP5
Posisi baru — 0.003234 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RQ3
Posisi baru — 0.005925 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RS9
Posisi baru — 0.006366 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RT7
Posisi baru — 0.008258 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RU4
Posisi baru — 0.002957 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RV2
Posisi baru — 0.005799 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RX8
Posisi baru — 0.004894 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RY6
Posisi baru — 0.007773 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810RZ3
Posisi baru — 0.007838 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SA7
Posisi baru — 0.009378 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SC3
Posisi baru — 0.01012 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SD1
Posisi baru — 0.01135 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SE9
Posisi baru — 0.01127 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SF6
Posisi baru — 0.01217 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SH2
Posisi baru — 0.01151 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SJ8
Posisi baru — 0.01133 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SK5
Posisi baru — 0.01063 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SL3
Posisi baru — 0.01331 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SN9
Posisi baru — 0.01534 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SP4
Posisi baru — 0.0174 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SQ2
Posisi baru — 0.01273 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SR0
Posisi baru — 0.009024 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SS8
Posisi baru — 0.01712 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810ST6
Posisi baru — 0.01384 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SU3
Posisi baru — 0.01922 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SW9
Posisi baru — 0.01577 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SX7
Posisi baru — 0.01944 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SY5
Posisi baru — 0.0123 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810SZ2
Posisi baru — 0.01937 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TA6
Posisi baru — 0.01835 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TB4
Posisi baru — 0.01787 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TC2
Posisi baru — 0.01594 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TD0
Posisi baru — 0.01639 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TF5
Posisi baru — 0.01241 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TG3
Posisi baru — 0.01557 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TH1
Posisi baru — 0.01041 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TJ7
Posisi baru — 0.01502 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TK4
Posisi baru — 0.01015 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TL2
Posisi baru — 0.01503 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TM0
Posisi baru — 0.01021 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TN8
Posisi baru — 0.01494 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TR9
Posisi baru — 0.0152 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TS7
Posisi baru — 0.01013 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TT5
Posisi baru — 0.01663 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TU2
Posisi baru — 0.01106 unit/saham
31 Mei 2026 Baru TBOND — United States Treasury Note/Bond
912810TV0
Posisi baru — 0.01745 unit/saham
31 Mei 2026 Baru TNOTE — United States Treasury Note/Bond
912810TQ1
Posisi baru — 0.01025 unit/saham
31 Mei 2026 Baru WIT — United States Treasury Note/Bond
912810TW8
Posisi baru — 0.01113 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810TX6
Posisi baru — 0.01818 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810TZ1
Posisi baru — 0.01111 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UA4
Posisi baru — 0.01817 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UB2
Posisi baru — 0.01113 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UC0
Posisi baru — 0.0182 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UD8
Posisi baru — 0.0112 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UE6
Posisi baru — 0.0181 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UF3
Posisi baru — 0.01119 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UG1
Posisi baru — 0.01795 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UJ5
Posisi baru — 0.01115 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UK2
Posisi baru — 0.01791 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UL0
Posisi baru — 0.01126 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UM8
Posisi baru — 0.01793 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UN6
Posisi baru — 0.01116 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UP1
Posisi baru — 0.01793 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UQ9
Posisi baru — 0.01084 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UR7
Posisi baru — 0.01797 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UT3
Posisi baru — 0.01092 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UU0
Posisi baru — 0.006365 unit/saham
31 Mei 2026 Baru — United States Treasury Note/Bond
912810UV8
Posisi baru — 0.003982 unit/saham
31 Mei 2026 Baru — Vanguard Market Liquidity Fund
CMT001142
Posisi baru — 0.008211 unit/saham

Pemilik institusional (13F) 491 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
Empower Advisory Group, LLC $933.647.271 17,81% 16.920.030 Saham 30 Juni 2026
MORGAN STANLEY $632.185.894 12,06% 11.456.794 Saham 30 Juni 2026
NEPC LLC $488.942.034 9,33% 8.860.856 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $220.800.831 4,21% 4.001.465 Saham 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $199.009.319 3,80% 3.606.548 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $194.818.121 3,72% 3.530.593 Saham 30 Juni 2026
MANNING & NAPIER ADVISORS LLC $171.796.453 3,28% 3.079.893 Saham 30 Juni 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $150.771.569 2,88% 2.732.359 Saham 30 Juni 2026
LPL Financial LLC $139.428.653 2,66% 2.526.797 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $107.112.988 2,04% 1.941.156 Saham 30 Juni 2026
Strategic Financial Services, Inc. $72.422.071 1,38% 1.308.320 Saham 31 Maret 2026
UBS Group AG $60.981.349 1,16% 1.105.135 Saham 30 Juni 2026
SCS Capital Management LLC $60.417.569 1,15% 1.094.918 Saham 30 Juni 2026
Rainwater Charitable Foundation $59.103.519 1,13% 1.071.104 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $55.562.996 1,06% 1.006.941 Saham 30 Juni 2026
Bank of New York Mellon Corp $53.132.418 1,01% 962.893 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $48.454.330 0,92% 878.114 Saham 30 Juni 2026
Barry Investment Advisors, LLC $41.496.087 0,79% 752.013 Saham 30 Juni 2026
TIFF ADVISORY SERVICES, LLC $41.303.734 0,79% 748.527 Saham 30 Juni 2026
ASSETMARK, INC $40.064.132 0,76% 726.063 Saham 30 Juni 2026
Facet Wealth, Inc. $38.449.493 0,73% 696.801 Saham 30 Juni 2026
Focus Partners Wealth $37.524.885 0,72% 680.045 Saham 30 Juni 2026
Quadratic Capital Management LLC $36.735.864 0,70% 665.746 Saham 30 Juni 2026
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $35.315.200 0,67% 640.000 Saham 30 Juni 2026
Forum Financial Management, LP $34.313.691 0,65% 621.850 Saham 30 Juni 2026
Tortoise Investment Management, LLC $27.360.846 0,52% 495.847 Saham 30 Juni 2026
Checchi Capital Advisers, LLC $27.265.321 0,52% 494.116 Saham 30 Juni 2026
First Financial Bankshares Inc $23.900.555 0,46% 433.138 Saham 30 Juni 2026
Klaas Financial Asset Advisors, LLC $23.705.271 0,45% 429.599 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $23.244.635 0,44% 421.251 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $22.217.702 0,42% 290.316 Saham 30 Juni 2026
GenWealth Group, Inc. $21.801.053 0,42% 393.841 Saham 31 Maret 2026
GTS SECURITIES LLC $20.475.532 0,39% 371.068 Saham 30 Juni 2026
RETIREMENT FINANCIAL SOLUTIONS, LLC $20.251.742 0,39% 367.012 Saham 30 Juni 2026
Gleason Group, Inc. $19.862.206 0,38% 359.953 Saham 30 Juni 2026
Harvest Portfolios Group Inc. $19.785.396 0,38% 358.561 Saham 30 Juni 2026
Obermeyer Wealth Partners $19.645.762 0,37% 356.030 Saham 30 Juni 2026
Wealthfront Advisers LLC $19.239.500 0,37% 348.668 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $18.512.121 0,35% 342.500 Saham 30 Juni 2026
FINANCIAL LIFE ADVISORS $17.095.481 0,33% 309.813 Saham 30 Juni 2026
WLTH Capital Management, LLC $17.091.415 0,33% 309.739 Saham 30 Juni 2026
Allworth Financial LP $16.876.221 0,32% 305.839 Saham 30 Juni 2026
HighTower Advisors, LLC $16.442.135 0,31% 297.973 Saham 30 Juni 2026
Professional Financial Management, Inc. $16.217.788 0,31% 293.907 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $15.066.080 0,29% 273.035 Saham 30 Juni 2026
NewEdge Advisors, LLC $14.807.065 0,28% 268.341 Saham 30 Juni 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.584.074 0,28% 264.300 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $13.731.118 0,26% 248.842 Saham 30 Juni 2026
NorthRock Partners, LLC $12.966.315 0,25% 234.982 Saham 30 Juni 2026
Aurelius Family Office LLC $12.961.758 0,25% 234.900 Saham 30 Juni 2026
Baird Financial Group, Inc. $12.828.467 0,24% 232.484 Saham 30 Juni 2026
Jump Financial, LLC $12.473.715 0,24% 226.055 Saham 30 Juni 2026
Warwick Investment Management, Inc. $12.342.326 0,24% 223.674 Saham 30 Juni 2026
Cetera Investment Advisers $12.251.897 0,23% 222.035 Saham 30 Juni 2026
Quadrature Capital Ltd $12.041.987 0,23% 218.231 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $11.518.982 0,22% 208.753 Saham 30 Juni 2026
NewEdge Wealth, LLC $11.489.780 0,22% 208.224 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $11.426.139 0,22% 207.070 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $11.361.510 0,22% 205.899 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $11.290.952 0,22% 204.620 Saham 30 Juni 2026
Ironwood Wealth Management, LLC. $11.193.188 0,21% 202.849 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $11.159.331 0,21% 208.119 Saham 30 Juni 2026
Diversify Advisory Services, LLC $11.159.331 0,21% 208.119 Saham 30 Juni 2026
EP Wealth Advisors, LLC $11.067.889 0,21% 200.578 Saham 30 Juni 2026
O'Brien Wealth Partners LLC $10.679.408 0,20% 191.387 Saham 31 Des. 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10.632.912 0,20% 192.695 Saham 30 Juni 2026
Morningstar Investment Management LLC $10.589.412 0,20% 191.300 Saham 30 Juni 2026
VICUS CAPITAL $10.488.221 0,20% 190.073 Saham 30 Juni 2026
Compass Advisory Group LLC $10.356.986 0,20% 187.695 Saham 30 Juni 2026
Fisher Asset Management, LLC $10.341.508 0,20% 187.414 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $9.963.466 0,19% 180.563 Saham 30 Juni 2026
COURIER CAPITAL LLC $9.735.628 0,19% 176.434 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $9.306.107 0,18% 168.650 Saham 30 Juni 2026
Global Retirement Partners, LLC $9.075.836 0,17% 164.477 Saham 30 Juni 2026
WEBSTERROGERS FINANCIAL ADVISORS, LLC $8.688.380 0,17% 157.455 Saham 30 Juni 2026
Rinkey Investments $8.237.877 0,16% 149.291 Saham 30 Juni 2026
COMERICA BANK $8.193.686 0,16% 146.840 Saham 31 Des. 2025
JPMORGAN CHASE & CO $8.168.312 0,16% 146.438 Saham 30 Juni 2026
Focus Financial Network, Inc. $8.140.525 0,16% 147.527 Saham 30 Juni 2026
BIP Wealth, LLC $8.112.776 0,15% 147.024 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $7.892.881 0,15% 141.449 Saham 31 Des. 2025
Towneley Capital Management, Inc / DE $7.865.986 0,15% 142.551 Saham 30 Juni 2026
Red Tortoise LLC $7.724.326 0,15% 139.542 Saham 31 Maret 2026
Savant Capital, LLC $7.652.953 0,15% 143.854 Saham 30 Juni 2026
INSIGHT 2811, INC. $7.560.748 0,14% 137.020 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $7.419.678 0,14% 134.463 Saham 30 Juni 2026
First National Trust Co $7.330.442 0,14% 132.846 Saham 30 Juni 2026
Summit Financial, LLC $7.139.195 0,14% 129.380 Saham 30 Juni 2026
BANK OF HAWAII $7.060.562 0,13% 127.955 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.876.806 0,13% 124.594 Saham 30 Juni 2026
Tandem Financial, LLC $6.566.646 0,13% 119.004 Saham 30 Juni 2026
S. R. Schill & Associates $6.536.899 0,12% 118.465 Saham 30 Juni 2026
MATHER GROUP, LLC. $6.508.353 0,12% 117.948 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.498.714 0,12% 117.773 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $6.252.172 0,12% 113.305 Saham 30 Juni 2026
Hirtle & Co., LLC $6.248.473 0,12% 113.238 Saham 30 Juni 2026
Ackerman Capital Advisors, LLC $6.039.065 0,12% 109.443 Saham 30 Juni 2026
IPG Investment Advisors LLC $6.023.725 0,11% 109.165 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.861.527 0,11% 106.226 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $5.826.401 0,11% 105.589 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
VOO VANGUARD INDEX FUNDS $979.0B
VTI VANGUARD INDEX FUNDS $663.5B
VXUS VANGUARD STAR FUNDS $629.1B
VEA VANGUARD TAX-MANAGED FUNDS $230.9B
VUG VANGUARD INDEX FUNDS $223.2B
VTV VANGUARD INDEX FUNDS $186.1B
VGT VANGUARD WORLD FUND $171.8B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $159.8B
VIG VANGUARD SPECIALIZED FUNDS $124.7B

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