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

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,02%▼ -3,64%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,57%▼ -4,20%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$119.2M
Kuartal berakhir Jul 2026 +$480.1M
12 bulan terakhir +$3.1B Agu 2025 – Jul 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 341 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
McKesson Corp 58155Q103 $582.3M 0,44 680.107 EC US
Accenture PLC G1151C101 $576.3M 0,44 3.473.634 EC US
General Dynamics Corp 369550108 $550.6M 0,42 1.436.113 EC US
CME Group Inc 12572Q105 $549.0M 0,42 2.050.196 EC US
PNC Financial Services Group Inc/The 693475105 $548.2M 0,42 2.193.847 EC US
CSX Corp 126408103 $529.9M 0,40 10.513.241 EC US
Marsh & McLennan Cos Inc 571748102 $517.1M 0,40 2.725.977 EC US
Cummins Inc 231021106 $495.1M 0,38 780.738 EC US
Intuit Inc 461202103 $494.6M 0,38 1.564.701 EC US
Intercontinental Exchange Inc 45866F104 $487.9M 0,37 3.199.633 EC US
Phillips 66 718546104 $480.2M 0,37 2.268.474 EC US
Emerson Electric Co 291011104 $474.8M 0,36 3.169.015 EC US
Waste Management Inc 94106L109 $473.6M 0,36 2.090.338 EC US
Mondelez International Inc 609207105 $452.5M 0,35 7.262.857 EC US
Elevance Health Inc 036752103 $451.7M 0,35 1.201.951 EC US
Travelers Cos Inc/The 89417E109 $450.4M 0,34 1.203.132 EC US
Sherwin-Williams Co/The 824348106 $442.3M 0,34 1.297.768 EC US
Aon PLC G0403H108 $435.7M 0,33 1.208.405 EC US
Honeywell International Inc 438516205 $435.7M 0,33 1.792.588 EC US
Illinois Tool Works Inc 452308109 $425.1M 0,32 1.481.291 EC US
Colgate-Palmolive Co 194162103 $413.4M 0,32 4.527.448 EC US
Northrop Grumman Corp 666807102 $409.8M 0,31 755.404 EC US
Motorola Solutions Inc 620076307 $409.3M 0,31 939.196 EC US
Moody's Corp 615369105 $406.7M 0,31 850.062 EC US
Ecolab Inc 278865100 $397.9M 0,30 1.433.122 EC US
Cintas Corp 172908105 $393.7M 0,30 1.924.123 EC US
American Electric Power Co Inc 025537101 $393.6M 0,30 3.078.512 EC US
Allstate Corp/The 020002101 $384.6M 0,29 1.456.479 EC US
Air Products and Chemicals Inc 009158106 $371.5M 0,28 1.259.923 EC US
Honeywell Aerospace Inc 43849R105 $370.6M 0,28 1.792.588 EC US
Arthur J Gallagher & Co 363576109 $362.5M 0,28 1.453.523 EC US
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · $357.7M 0,27 357.774.815 STIV US
Comfort Systems USA Inc 199908104 $343.9M 0,26 198.842 EC US
Cencora Inc 03073E105 $342.7M 0,26 1.100.813 EC US
TE Connectivity PLC G87052109 $339.7M 0,26 1.651.525 EC US
WW Grainger Inc 384802104 $339.7M 0,26 245.756 EC US
Nucor Corp 670346105 $331.5M 0,25 1.288.546 EC US
Aflac Inc 001055102 $330.4M 0,25 2.591.821 EC US
Sempra 816851109 $327.5M 0,25 3.698.536 EC US
Fastenal Co 311900104 $309.9M 0,24 6.495.538 EC US
Cardinal Health Inc 14149Y108 $304.8M 0,23 1.325.132 EC US
Rockwell Automation Inc 773903109 $302.3M 0,23 629.584 EC US
MetLife Inc 59156R108 $294.0M 0,22 3.058.044 EC US
L3Harris Technologies Inc 502431109 $292.0M 0,22 1.054.046 EC US
Fifth Third Bancorp 316773100 $289.7M 0,22 5.127.894 EC US
State Street Corp 857477103 $288.4M 0,22 1.565.937 EC US
NIKE Inc 654106103 $283.1M 0,22 6.786.699 EC US
Entergy Corp 29364G103 $278.8M 0,21 2.590.686 EC US
Ameriprise Financial Inc 03076C106 $277.6M 0,21 508.629 EC US
Xcel Energy Inc 98389B100 $276.2M 0,21 3.532.066 EC US

Rincian sektor

06
Financials 21,7%
Technology 21,7%
Health Care 17,7%
Industrials 12,6%
Retail 6,6%
Materials 3,0%
Consumer Staples 3,0%
Utilities 2,9%
Communication Services 2,3%
Consumer products 2,1%
Consumer Discretionary 1,8%
Energy 0,5%
Lainnya/Tidak terpetakan 4,1%

Dividen 82 pembayaran

08
1,56%Imbal hasil TTM
$3,65Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
28 Sep. 2026$0,9300
26 Juni 2026$0,9990
27 Maret 2026$0,8330
22 Des. 2025$0,8840
29 Sep. 2025$0,8650
30 Juni 2025$0,8710
27 Maret 2025$0,9380
23 Des. 2024$0,8760
27 Sep. 2024$0,8350
28 Juni 2024$0,8990
22 Maret 2024$0,7690
21 Des. 2023$0,9160
28 Sep. 2023$0,7710
29 Juni 2023$0,7730
24 Maret 2023$0,7490
20 Des. 2022$0,8690
19 Sep. 2022$0,7150
21 Juni 2022$0,6950
21 Maret 2022$0,6940
20 Des. 2021$0,7730
20 Sep. 2021$0,7000
21 Juni 2021$0,6750
22 Maret 2021$0,5130
21 Des. 2020$0,6640
29 Sep. 2020$0,5580
29 Juni 2020$0,6010
26 Maret 2020$0,4740
18 Des. 2019$0,5990
24 Sep. 2019$0,5520
17 Juni 2019$0,4730
28 Maret 2019$0,5100
17 Des. 2018$0,5770
26 Sep. 2018$0,4980
28 Juni 2018$0,5660
26 Maret 2018$0,3970
21 Des. 2017$0,5460
20 Sep. 2017$0,4300
21 Juni 2017$0,5180
29 Maret 2017$0,4250
22 Des. 2016$0,5770
13 Sep. 2016$0,3930
21 Juni 2016$0,4460
21 Maret 2016$0,4100
23 Des. 2015$0,4750
23 Sep. 2015$0,4430
26 Juni 2015$0,4420
23 Maret 2015$0,4590
18 Des. 2014$0,4580
22 Sep. 2014$0,3900
23 Juni 2014$0,4080

Pemilik institusional (13F) 2.745 pengaju

09

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
BANK OF AMERICA CORP /DE/ $5.053.925.503 9,41% 21.358.826 Saham 30 Juni 2026
MORGAN STANLEY $3.126.397.282 5,82% 13.212.733 Saham 30 Juni 2026
Vanguard Global Advisers, LLC $2.524.151.895 4,70% 10.667.534 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.379.517.600 4,43% 10.056.282 Saham 30 Juni 2026
VANGUARD GROUP INC $2.349.601.983 4,38% 10.690.700 Saham 31 Des. 2025
Wealthfront Advisers LLC $2.241.221.716 4,17% 9.471.819 Saham 30 Juni 2026
LPL Financial LLC $1.687.513.406 3,14% 7.131.746 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.505.900.465 2,80% 6.364.215 Saham 30 Juni 2026
UBS Group AG $1.477.765.725 2,75% 6.245.312 Saham 30 Juni 2026
HB Wealth Management, LLC $1.372.140.855 2,56% 5.857.815 Saham 30 Juni 2026
ROYAL BANK OF CANADA $988.965.000 1,84% 4.179.545 Saham 30 Juni 2026
JPMORGAN CHASE & CO $753.787.288 1,40% 3.194.824 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $609.832.598 1,14% 2.577.266 Saham 30 Juni 2026
HighTower Advisors, LLC $557.615.348 1,04% 2.356.586 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $547.470.533 1,02% 2.313.712 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $544.827.912 1,01% 2.302.544 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $544.403.878 1,01% 2.300.589 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $543.966.351 1,01% 2.318.930 Saham 30 Juni 2026
SIGNATUREFD, LLC $540.273.850 1,01% 2.283.297 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $529.763.741 0,99% 2.237.985 Saham 30 Juni 2026
Modera Wealth Management, LLC $392.694.478 0,73% 1.659.600 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $359.643.958 0,67% 1.519.922 Saham 30 Juni 2026
Corient Private Wealth LP $348.140.118 0,65% 1.471.305 Saham 30 Juni 2026
Joel Isaacson & Co., LLC $324.545.356 0,60% 1.371.589 Saham 30 Juni 2026
Waverly Advisors, LLC $324.481.923 0,60% 1.371.321 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $319.863.863 0,60% 1.346.092 Saham 30 Juni 2026
Cetera Investment Advisers $304.079.698 0,57% 1.285.097 Saham 30 Juni 2026
Mariner, LLC $293.818.923 0,55% 1.241.734 Saham 30 Juni 2026
MAI Capital Management $292.988.386 0,55% 1.238.223 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $292.847.596 0,55% 1.237.628 Saham 30 Juni 2026
Howard Capital Management, LLC $284.407.065 0,53% 1.201.957 Saham 30 Juni 2026
Creative Planning $283.027.160 0,53% 1.196.126 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $247.584.741 0,46% 1.046.300 Saham 30 Juni 2026
DAVENPORT & Co LLC $234.918.604 0,44% 992.810 Saham 30 Juni 2026
Confluence Wealth Services, Inc. $234.239.928 0,44% 989.945 Saham 30 Juni 2026
Cerity Partners LLC $233.925.873 0,44% 988.361 Saham 30 Juni 2026
BROWN ADVISORY INC $232.710.883 0,43% 983.479 Saham 30 Juni 2026
ASPIRIANT, LLC $225.993.808 0,42% 955.047 Saham 30 Juni 2026
Bank of New York Mellon Corp $224.355.214 0,42% 948.167 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $198.965.294 0,37% 840.863 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $192.664.295 0,36% 1.506.493 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $191.434.421 0,36% 809.037 Saham 30 Juni 2026
Cresset Asset Management, LLC $184.628.427 0,34% 780.274 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $181.754.213 0,34% 768.127 Saham 30 Juni 2026
Nicholas Hoffman & Company, LLC. $177.809.178 0,33% 751.455 Saham 30 Juni 2026
Diversified Enterprises, LLC $170.263.904 0,32% 719.567 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $170.027.223 0,32% 718.567 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $166.492.129 0,31% 703.627 Saham 30 Juni 2026
Kestra Advisory Services, LLC $166.038.895 0,31% 701.711 Saham 30 Juni 2026
Focus Partners Wealth $165.847.568 0,31% 700.902 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $161.403.215 0,30% 682.120 Saham 30 Juni 2026
Baird Financial Group, Inc. $150.638.681 0,28% 636.627 Saham 30 Juni 2026
&PARTNERS $143.596.855 0,27% 607.172 Saham 30 Juni 2026
Private Advisor Group, LLC $141.353.851 0,26% 597.388 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $140.010.063 0,26% 591.708 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $137.634.084 0,26% 581.667 Saham 30 Juni 2026
FIFTH THIRD BANCORP $134.109.361 0,25% 566.771 Saham 30 Juni 2026
Northeast Financial Consultants Inc $132.044.162 0,25% 645.156 Saham 30 Juni 2025
TRUST POINT INC. $131.692.547 0,25% 556.557 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $129.250.834 0,24% 546.238 Saham 30 Juni 2026
FMR LLC $124.749.335 0,23% 527.214 Saham 30 Juni 2026
Glenmede Investment Management, LP $123.582.500 0,23% 572.698 Saham 30 Sep. 2025
Sanctuary Advisors, LLC $118.990.709 0,22% 502.877 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $118.641.554 0,22% 501.401 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $117.406.354 0,22% 496.181 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $105.447.902 0,20% 445.642 Saham 30 Juni 2026
360 Financial, Inc. $100.125.058 0,19% 423.147 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $100.092.608 0,19% 423.010 Saham 30 Juni 2026
Haverford Trust Co $93.874.162 0,17% 396.730 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $87.994.300 0,16% 371.880 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $87.881.766 0,16% 371.405 Saham 30 Juni 2026
IEQ CAPITAL, LLC $87.155.918 0,16% 368.338 Saham 30 Juni 2026
Brookstone Capital Management $85.725.493 0,16% 362.292 Saham 30 Juni 2026
Systematic Alpha Investments, LLC $83.526.860 0,16% 353.000 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $80.230.368 0,15% 339.068 Saham 30 Juni 2026
Hubbell Strickland Wealth Management, LLC $80.191.650 0,15% 338.905 Saham 30 Juni 2026
Baltimore-Washington Financial Advisors, Inc. $79.682.173 0,15% 336.751 Saham 30 Juni 2026
NewEdge Advisors, LLC $78.281.417 0,15% 330.832 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $77.942.628 0,15% 329.400 Opsi beli 30 Juni 2026
Performance Wealth Partners, LLC $76.465.337 0,14% 323.157 Saham 30 Juni 2026
US BANCORP \DE\ $75.963.608 0,14% 321.033 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $71.844.931 0,13% 303.630 Saham 30 Juni 2026
Equitable Holdings, Inc. $71.277.880 0,13% 301.234 Saham 30 Juni 2026
Vise Technologies, Inc. $71.192.445 0,13% 300.872 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $70.826.920 0,13% 346.053 Saham 30 Juni 2025
Paragon Capital Management Ltd $69.846.783 0,13% 295.185 Saham 30 Juni 2026
PDS Planning, Inc $69.419.049 0,13% 293.378 Saham 30 Juni 2026
Advisor OS, LLC $66.794.618 0,12% 282.286 Saham 30 Juni 2026
Berkshire Money Management, Inc. $65.990.873 0,12% 278.890 Saham 30 Juni 2026
True Link Financial Advisors, LLC $65.628.450 0,12% 277.358 Saham 30 Juni 2026
MJP ASSOCIATES INC /ADV $64.701.101 0,12% 273.439 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $60.867.939 0,11% 257.239 Saham 30 Juni 2026
Wealth Architects, LLC $60.794.171 0,11% 256.927 Saham 30 Juni 2026
Provenance Wealth Advisors, LLC $60.141.589 0,11% 254.170 Saham 30 Juni 2026
Stokes Family Office, LLC $58.789.038 0,11% 248.453 Saham 30 Juni 2026
Quantinno Capital Management LP $58.707.989 0,11% 248.110 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $57.715.326 0,11% 243.915 Saham 30 Juni 2026
GLOBALT Investments LLC / GA $56.562.040 0,11% 239.042 Saham 30 Juni 2026
Noble Family Wealth, LLC $55.837.825 0,10% 235.981 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $55.633.317 0,10% 235.116 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B

Serupa berdasarkan ukuran

DanaAUM
AGG iShares Core U.S. Aggregate Bon… $137.1B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
IEMG iShares Core MSCI Emerging Mark… $162.2B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B
QQQM Invesco NASDAQ 100 ETF $110.2B
SGOV iShares 0-3 Month Treasury Bond… $108.8B