VYM 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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,68%▼ -3,15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,45%▼ -3,92%
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) +$697.2M
Kuartal berakhir Jul 2026 +$1.6B
12 bulan terakhir +$6.3B 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 616 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Snap-on Inc 833034101 $83.7M 0,08 204.029 EC US
Amcor PLC G0250X107 $83.4M 0,08 1.859.250 EC US
Southwest Airlines Co 844741108 $83.3M 0,08 1.853.342 EC US
Estee Lauder Cos Inc/The 518439104 $83.3M 0,08 992.915 EC US
Reliance Inc 759509102 $83.3M 0,08 205.036 EC US
Viatris Inc 92556V106 $82.2M 0,08 4.679.619 EC US
International Flavors & Fragrances Inc 459506101 $81.5M 0,08 1.029.393 EC US
CF Industries Holdings Inc 125269100 $77.2M 0,08 616.871 EC US
Evergy Inc 30034W106 $77.0M 0,08 927.204 EC US
General Mills Inc 370334104 $76.8M 0,08 2.147.823 EC US
CDW Corp/DE 12514G108 $76.0M 0,08 514.361 EC US
DuPont de Nemours Inc 26614N201 $75.3M 0,08 549.770 EC US
Alliant Energy Corp 018802108 $73.7M 0,07 1.040.889 EC US
Constellation Brands Inc 21036P108 $72.4M 0,07 555.705 EC US
East West Bancorp Inc 27579R104 $71.7M 0,07 547.118 EC US
Broadridge Financial Solutions Inc 11133T103 $71.3M 0,07 463.384 EC US
Ovintiv Inc 69047Q102 $71.0M 0,07 1.137.177 EC US
CH Robinson Worldwide Inc 12541W209 $69.9M 0,07 473.313 EC US
Lennar Corp 526057104 $68.8M 0,07 835.746 EC US
Genuine Parts Co 372460105 $68.7M 0,07 552.580 EC US
IDEX Corp 45167R104 $68.7M 0,07 297.897 EC US
Best Buy Co Inc 086516101 $68.3M 0,07 791.977 EC US
Prc Newco Inc 71424F105 $67.8M 0,07 3.180.292 EC US
Southern Copper Corp 84265V105 $67.7M 0,07 370.445 EC US
W R Berkley Corp 084423102 $66.2M 0,07 913.101 EC US
Tractor Supply Co 892356106 $65.1M 0,07 2.115.201 EC US
LyondellBasell Industries NV N53745100 $64.5M 0,06 1.038.386 EC US
SS&C Technologies Holdings Inc 78467J100 $64.3M 0,06 834.655 EC US
Tyson Foods Inc 902494103 $64.2M 0,06 1.108.070 EC US
Pinnacle Financial Partners Inc 72348N109 $63.2M 0,06 600.692 EC US
Reinsurance Group of America Inc 759351604 $62.4M 0,06 263.405 EC US
Fedex Freight Holding Co Inc 314352105 $61.9M 0,06 440.666 EC US
Global Payments Inc 37940X102 $61.0M 0,06 725.989 EC US
Everest Group Ltd G3223R108 $59.6M 0,06 159.307 EC US
Gen Digital Inc 668771108 $59.5M 0,06 2.168.137 EC US
Stanley Black & Decker Inc 854502101 $59.1M 0,06 625.048 EC US
Masco Corp 574599106 $58.0M 0,06 811.900 EC US
HF Sinclair Corp 403949100 $57.0M 0,06 622.832 EC US
Ralph Lauren Corp 751212101 $57.0M 0,06 149.743 EC US
Bunge Global SA H11356104 $56.8M 0,06 534.333 EC US
DT Midstream Inc 23345M107 $56.5M 0,06 409.343 EC US
Albemarle Corp 012653101 $55.8M 0,06 474.358 EC US
Assurant Inc 04621X108 $55.6M 0,06 199.096 EC US
Unum Group 91529Y106 $54.9M 0,06 637.281 EC US
RPM International Inc 749685103 $54.4M 0,05 507.986 EC US
Texas Roadhouse Inc 882681109 $54.3M 0,05 264.517 EC US
Las Vegas Sands Corp 517834107 $54.3M 0,05 1.110.197 EC US
Baxter International Inc 071813109 $54.1M 0,05 2.067.313 EC US
Allegion plc G0176J109 $54.0M 0,05 342.820 EC US
Equitable Holdings Inc 29452E101 $53.6M 0,05 1.125.063 EC US

Rincian sektor

06
Financials 21,9%
Technology 13,7%
Health Care 13,2%
Industrials 12,8%
Energy 6,8%
Utilities 5,4%
Consumer Staples 5,3%
Communication Services 5,0%
Consumer Discretionary 3,3%
Materials 3,2%
Retail 3,1%
Consumer products 2,5%
Real Estate 0,0%
Lainnya/Tidak terpetakan 3,7%

Dividen 80 pembayaran

08
2,32%Imbal hasil TTM
$3,68Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
18 Sep. 2026$0,8870
18 Juni 2026$0,9800
20 Maret 2026$0,8620
19 Des. 2025$0,9470
19 Sep. 2025$0,8420
20 Juni 2025$0,8620
21 Maret 2025$0,8500
20 Des. 2024$0,9640
20 Sep. 2024$0,8510
21 Juni 2024$1,0240
15 Maret 2024$0,6560
18 Des. 2023$1,1000
18 Sep. 2023$0,7850
20 Juni 2023$0,8770
20 Maret 2023$0,7170
19 Des. 2022$0,9750
19 Sep. 2022$0,7670
21 Juni 2022$0,8480
21 Maret 2022$0,6620
20 Des. 2021$0,9390
20 Sep. 2021$0,7490
21 Juni 2021$0,7520
22 Maret 2021$0,6560
21 Des. 2020$0,8100
21 Sep. 2020$0,7050
22 Juni 2020$0,8370
10 Maret 2020$0,5540
23 Des. 2019$0,7790
24 Sep. 2019$0,7860
17 Juni 2019$0,6250
25 Maret 2019$0,6520
24 Des. 2018$0,7390
26 Sep. 2018$0,6720
22 Juni 2018$0,6300
26 Maret 2018$0,6080
21 Des. 2017$0,6430
20 Sep. 2017$0,6020
23 Juni 2017$0,5960
22 Maret 2017$0,5600
22 Des. 2016$0,6670
13 Sep. 2016$0,4830
21 Juni 2016$0,5780
15 Maret 2016$0,4780
21 Des. 2015$0,5990
23 Sep. 2015$0,5280
26 Juni 2015$0,5600
23 Maret 2015$0,4620
18 Des. 2014$0,5620
22 Sep. 2014$0,4690
23 Juni 2014$0,4760

Pemilik institusional (13F) 2.201 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/ $1.998.075.961 7,04% 12.643.649 Saham 30 Juni 2026
MORGAN STANLEY $1.685.008.152 5,94% 10.662.582 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.265.694.723 4,46% 8.009.206 Saham 30 Juni 2026
LPL Financial LLC $1.144.327.207 4,03% 7.241.202 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $964.113.710 3,40% 6.100.827 Saham 30 Juni 2026
JPMORGAN CHASE & CO $875.730.659 3,08% 5.526.857 Saham 30 Juni 2026
Creative Planning $606.027.633 2,13% 3.834.889 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $587.217.252 2,07% 3.715.315 Saham 30 Juni 2026
UBS Group AG $580.673.333 2,05% 3.674.450 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $571.090.935 2,01% 3.613.813 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $527.759.383 1,86% 3.335.671 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $455.717.060 1,61% 2.883.738 Saham 30 Juni 2026
Cetera Investment Advisers $446.126.812 1,57% 2.823.051 Saham 30 Juni 2026
ROYAL BANK OF CANADA $398.023.000 1,40% 2.518.659 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $358.219.475 1,26% 2.266.781 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $345.179.555 1,22% 2.184.266 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $287.967.007 1,01% 1.822.230 Saham 30 Juni 2026
Rakuten Investment Management, Inc. $268.581.306 0,95% 1.695.054 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $256.697.107 0,90% 1.623.862 Saham 30 Juni 2026
HighTower Advisors, LLC $231.757.982 0,82% 1.466.544 Saham 30 Juni 2026
Pathstone Holdings, LLC $225.238.209 0,79% 1.425.288 Saham 30 Juni 2026
SCS Capital Management LLC $224.846.057 0,79% 1.422.806 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $219.811.058 0,77% 1.390.923 Saham 30 Juni 2026
Kestra Advisory Services, LLC $195.441.834 0,69% 1.236.739 Saham 30 Juni 2026
Howard Capital Management, LLC $179.041.195 0,63% 1.132.957 Saham 30 Juni 2026
Joel Isaacson & Co., LLC $166.459.673 0,59% 1.053.342 Saham 30 Juni 2026
Baird Financial Group, Inc. $152.532.295 0,54% 965.211 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $150.288.538 0,53% 951.013 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $148.897.785 0,52% 942.212 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $144.986.223 0,51% 917.460 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $137.221.030 0,48% 868.322 Saham 30 Juni 2026
Arax Advisory Partners $131.107.195 0,46% 829.634 Saham 30 Juni 2026
Wharton Business Group, LLC $129.741.000 0,46% 820.989 Saham 30 Juni 2026
Florida Trust Wealth Management Co $126.251.115 0,44% 798.906 Saham 30 Juni 2026
Cerity Partners LLC $126.238.124 0,44% 798.791 Saham 30 Juni 2026
JANE STREET GROUP, LLC $124.685.670 0,44% 789.000 Opsi beli 30 Juni 2026
BANK OF MONTREAL /CAN/ $118.623.938 0,42% 750.642 Saham 30 Juni 2026
One Day In July LLC $118.273.541 0,42% 748.425 Saham 30 Juni 2026
Martel Wealth Advisors LLC $118.135.077 0,42% 747.548 Saham 30 Juni 2026
Auto-Owners Insurance Co $114.445.326 0,40% 724.200 Saham 30 Juni 2026
Allworth Financial LP $113.060.399 0,40% 715.436 Saham 30 Juni 2026
Corient Private Wealth LP $110.788.582 0,39% 701.058 Saham 30 Juni 2026
Equitable Holdings, Inc. $108.428.396 0,38% 686.126 Saham 30 Juni 2026
HCR Wealth Advisors $103.721.164 0,37% 656.338 Saham 30 Juni 2026
INSPIRION WEALTH ADVISORS, LLC $99.976.186 0,35% 631.801 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $99.776.685 0,35% 631.378 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $99.148.845 0,35% 627.405 Saham 30 Juni 2026
ASSETMARK, INC $91.934.908 0,32% 581.756 Saham 30 Juni 2026
SBI Securities Co., Ltd. $91.649.657 0,32% 579.951 Saham 30 Juni 2026
Mariner, LLC $89.745.777 0,32% 567.887 Saham 30 Juni 2026
MARINO, STRAM & ASSOCIATES LLC $89.685.945 0,32% 567.525 Saham 30 Juni 2026
Focus Partners Wealth $89.681.259 0,32% 567.493 Saham 30 Juni 2026
PINNACLE ASSOCIATES LTD $87.941.254 0,31% 556.485 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $87.553.152 0,31% 554.044 Saham 30 Juni 2026
Waverly Advisors, LLC $86.116.971 0,30% 544.941 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $82.191.403 0,29% 520.100 Opsi beli 30 Juni 2026
Steward Partners Investment Advisory, LLC $81.719.627 0,29% 517.115 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $75.351.956 0,27% 476.821 Saham 30 Juni 2026
Arlington Trust Co LLC $72.591.397 0,26% 459.352 Saham 30 Juni 2026
Wellspring Financial Advisors, LLC $71.530.427 0,25% 2.958.647 Saham 30 Juni 2026
Baltimore-Washington Financial Advisors, Inc. $67.224.628 0,24% 425.390 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $63.490.436 0,22% 401.762 Saham 30 Juni 2026
Northeast Financial Consultants Inc $62.035.911 0,22% 465.351 Saham 30 Juni 2025
Cornerstone Advisory, LLC $60.275.592 0,21% 381.419 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $60.227.786 0,21% 381.117 Saham 30 Juni 2026
Waldron Private Wealth LLC $59.348.740 0,21% 375.558 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $58.917.599 0,21% 441.958 Saham 30 Juni 2025
FMR LLC $58.274.285 0,21% 368.755 Saham 30 Juni 2026
COMMERCE BANK $57.947.072 0,20% 366.684 Saham 30 Juni 2026
HANCOCK WHITNEY CORP $57.074.114 0,20% 361.160 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $56.879.415 0,20% 353.157 Saham 30 Juni 2026
DAVENPORT & Co LLC $55.731.923 0,20% 352.667 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $54.321.410 0,19% 343.741 Saham 30 Juni 2026
Zhang Financial LLC $54.314.139 0,19% 343.695 Saham 30 Juni 2026
NewEdge Advisors, LLC $54.091.057 0,19% 342.284 Saham 30 Juni 2026
White Lighthouse Investment Management Inc. $53.996.325 0,19% 341.684 Saham 30 Juni 2026
Private Advisor Group, LLC $53.540.085 0,19% 338.797 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $53.237.930 0,19% 336.885 Saham 30 Juni 2026
MBM WEALTH CONSULTANTS, LLC $52.047.398 0,18% 329.351 Saham 30 Juni 2026
Round Rock Advisors LLC $51.341.452 0,18% 324.884 Saham 30 Juni 2026
Operose Advisors LLC $51.063.573 0,18% 323.133 Saham 30 Juni 2026
Alliance Wealth Advisors, LLC /UT $50.978.424 0,18% 322.587 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $49.678.296 0,18% 314.360 Saham 30 Juni 2026
Pinnacle Wealth Management Advisory Group, LLC $49.343.794 0,17% 312.243 Saham 30 Juni 2026
Merit Financial Group, LLC $46.613.796 0,16% 294.968 Saham 30 Juni 2026
Twele Capital Management, Inc. $46.315.275 0,16% 293.079 Saham 30 Juni 2026
SEI INVESTMENTS CO $46.256.480 0,16% 292.707 Saham 30 Juni 2026
Heartwood Wealth Advisors LLC $43.056.205 0,15% 277.424 Saham 30 Sep. 2026
Valmark Advisers, Inc. $42.984.145 0,15% 272.000 Saham 30 Juni 2026
Clearstead Advisors, LLC $42.850.100 0,15% 271.152 Saham 30 Juni 2026
Lido Advisors, LLC $42.737.850 0,15% 270.440 Saham 30 Juni 2026
ACT WEALTH MANAGEMENT, LLC $42.727.266 0,15% 270.374 Saham 30 Juni 2026
Allen Investment Management, LLC $42.356.149 0,15% 268.026 Saham 30 Juni 2026
H D Vest Advisory Services $41.955.615 0,15% 314.722 Saham 30 Juni 2025
M&T Bank Corp $41.932.307 0,15% 265.343 Saham 30 Juni 2026
Apella Capital, LLC $41.757.949 0,15% 259.947 Saham 30 Juni 2026
NEW ENGLAND ASSET MANAGEMENT INC $41.012.736 0,14% 259.525 Saham 30 Juni 2026
Crews Bank & Trust $39.356.423 0,14% 249.044 Saham 30 Juni 2026
Human Investing LLC $39.077.171 0,14% 247.277 Saham 30 Juni 2026
Arkadios Wealth Advisors $38.606.478 0,14% 244.299 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
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Serupa berdasarkan ukuran

DanaAUM
VO VANGUARD MID-CAP INDEX FUND $105.9B
IJR iShares Core S&P Small-Cap ETF $107.0B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
QQQM Invesco NASDAQ 100 ETF $111.7B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B
VT VANGUARD TOTAL WORLD STOCK INDE… $97.9B
VEU VANGUARD FTSE ALL-WORLD EX-US I… $95.8B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
IWD iShares Russell 1000 Value ETF $82.7B