VANGUARD WORLD FUND (VPU)
Perusahaan Manajemen · ARCX · Seri S000004445 · Lihat di SEC EDGAR ↗
26 Jan. 2004
Awal
- Aset bersih
- $10.6B
- Kepemilikan
- 72
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 52,49%
- Jumlah posisi efektif
- 24,1
- Posisi di atas 1%
- 29
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$19.8M
- Kuartal berakhir Mei 2026
- +$246.9M
- 12 bulan terakhir
- +$1.0B
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 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $1.2B | 11,79 | 14.333.900 | EC | US |
| Southern Co/The | 842587107 | $705.5M | 6,67 | 7.664.343 | EC | US |
| Duke Energy Corp | 26441C204 | $664.3M | 6,28 | 5.412.983 | EC | US |
| Constellation Energy Corp | 21037T109 | $616.9M | 5,83 | 2.143.879 | EC | US |
| American Electric Power Co Inc | 025537101 | $470.9M | 4,45 | 3.717.613 | EC | US |
| Sempra | 816851109 | $404.9M | 3,83 | 4.543.050 | EC | US |
| Dominion Energy Inc | 25746U109 | $397.9M | 3,76 | 5.943.739 | EC | US |
| Vistra Corp | 92840M102 | $377.9M | 3,57 | 2.358.436 | EC | US |
| Entergy Corp | 29364G103 | $339.0M | 3,21 | 3.108.582 | EC | US |
| Xcel Energy Inc | 98389B100 | $327.3M | 3,09 | 4.117.473 | EC | US |
| Exelon Corp | 30161N101 | $321.0M | 3,03 | 7.032.229 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $273.3M | 2,58 | 3.474.407 | EC | US |
| Consolidated Edison Inc | 209115104 | $265.4M | 2,51 | 2.512.322 | EC | US |
| WEC Energy Group Inc | 92939U106 | $251.4M | 2,38 | 2.264.230 | EC | US |
| PG&E Corp | 69331C108 | $250.0M | 2,36 | 15.298.774 | EC | US |
| DTE Energy Co | 233331107 | $206.5M | 1,95 | 1.445.592 | EC | US |
| Ameren Corp | 023608102 | $203.3M | 1,92 | 1.882.799 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $192.0M | 1,82 | 4.544.338 | EC | US |
| Atmos Energy Corp | 049560105 | $190.4M | 1,80 | 1.125.860 | EC | US |
| NRG Energy Inc | 629377508 | $188.3M | 1,78 | 1.404.353 | EC | US |
| Edison International | 281020107 | $187.3M | 1,77 | 2.678.348 | EC | US |
| PPL Corp | 69351T106 | $182.2M | 1,72 | 5.149.034 | EC | US |
| Eversource Energy | 30040W108 | $178.3M | 1,69 | 2.611.544 | EC | US |
| FirstEnergy Corp | 337932107 | $177.2M | 1,68 | 3.819.850 | EC | US |
| American Water Works Co Inc | 030420103 | $157.0M | 1,48 | 1.273.545 | EC | US |
| CMS Energy Corp | 125896100 | $153.7M | 1,45 | 2.118.237 | EC | US |
| NiSource Inc | 65473P105 | $153.5M | 1,45 | 3.321.556 | EC | US |
| Evergy Inc | 30034W106 | $131.5M | 1,24 | 1.602.427 | EC | US |
| Alliant Energy Corp | 018802108 | $117.2M | 1,11 | 1.636.245 | EC | US |
| Talen Energy Corp | 87422Q109 | $104.6M | 0,99 | 270.315 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $83.1M | 0,79 | 833.115 | EC | US |
| AES Corp/The | 00130H105 | $72.7M | 0,69 | 4.956.803 | EC | US |
| Essential Utilities Inc | 29670G102 | $72.7M | 0,69 | 1.970.413 | EC | US |
| OGE Energy Corp | 670837103 | $67.8M | 0,64 | 1.434.832 | EC | US |
| IDACORP Inc | 451107106 | $52.8M | 0,50 | 376.190 | EC | US |
| UGI Corp | 902681105 | $52.2M | 0,49 | 1.495.185 | EC | US |
| National Fuel Gas Co | 636180101 | $48.5M | 0,46 | 628.312 | EC | US |
| Ormat Technologies Inc | 686688102 | $46.2M | 0,44 | 336.927 | EC | US |
| Oklo Inc | 02156V109 | $41.1M | 0,39 | 614.588 | EC | US |
| TXNM Energy Inc | 69349H107 | $40.4M | 0,38 | 682.333 | EC | US |
| Portland General Electric Co | 736508847 | $39.2M | 0,37 | 782.992 | EC | US |
| New Jersey Resources Corp | 646025106 | $38.7M | 0,37 | 701.250 | EC | US |
| Black Hills Corp | 092113109 | $38.3M | 0,36 | 525.341 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $36.8M | 0,35 | 427.074 | EC | US |
| Clearway Energy Inc | 18539C204 | $33.8M | 0,32 | 822.337 | EC | US |
| Spire Inc | 84857L101 | $33.8M | 0,32 | 410.940 | EC | US |
| ONE Gas Inc | 68235P108 | $32.5M | 0,31 | 417.625 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $30.2M | 0,29 | 427.429 | EC | US |
| MDU Resources Group Inc | 552690109 | $28.5M | 0,27 | 1.351.505 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $25.1M | 0,24 | 250.556 | STIV | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Utilities
99,7%
Lainnya/Tidak terpetakan
0,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
AEE — Ameren Corp.
023608102
|
Posisi baru — 0.01083 unit/saham |
| 30 Juni 2026 | Baru |
AEP — American Electric Power Co. Inc.
025537101
|
Posisi baru — 0.02128 unit/saham |
| 30 Juni 2026 | Baru |
AES — AES Corp./VA
00130H105
|
Posisi baru — 0.02791 unit/saham |
| 30 Juni 2026 | Baru |
ARTNA — Artesian Resources Corp. Class A
043113208
|
Posisi baru — 0.0003515 unit/saham |
| 30 Juni 2026 | Baru |
ATO — Atmos Energy Corp.
049560105
|
Posisi baru — 0.006475 unit/saham |
| 30 Juni 2026 | Baru |
AVA — Avista Corp.
05379B107
|
Posisi baru — 0.003231 unit/saham |
| 30 Juni 2026 | Baru |
AWK — American Water Works Co. Inc.
030420103
|
Posisi baru — 0.007158 unit/saham |
| 30 Juni 2026 | Baru |
AWR — American States Water Co.
029899101
|
Posisi baru — 0.00153 unit/saham |
| 30 Juni 2026 | Baru |
BKH — Black Hills Corp.
092113109
|
Posisi baru — 0.002977 unit/saham |
| 30 Juni 2026 | Baru |
CDZI — Cadiz Inc.
127537207
|
Posisi baru — 0.002116 unit/saham |
| 30 Juni 2026 | Baru |
CEG — Constellation Energy Corp.
21037T109
|
Posisi baru — 0.01205 unit/saham |
| 30 Juni 2026 | Baru |
CMS — CMS Energy Corp.
125896100
|
Posisi baru — 0.01206 unit/saham |
| 30 Juni 2026 | Baru |
CNP — CenterPoint Energy Inc.
15189T107
|
Posisi baru — 0.02555 unit/saham |
| 30 Juni 2026 | Baru |
CPK — Chesapeake Utilities Corp.
165303108
|
Posisi baru — 0.000939 unit/saham |
| 30 Juni 2026 | Baru |
CWCO — Consolidated Water Co. Ltd.
G23773107
|
Posisi baru — 0.000594 unit/saham |
| 30 Juni 2026 | Baru |
CWEN — Clearway Energy Inc.
18539C204
|
Posisi baru — 0.004624 unit/saham |
| 30 Juni 2026 | Baru |
CWT — California Water Service Group
130788102
|
Posisi baru — 0.002335 unit/saham |
| 30 Juni 2026 | Baru |
D — Dominion Energy Inc.
25746U109
|
Posisi baru — 0.0344 unit/saham |
| 30 Juni 2026 | Baru |
DTE — DTE Energy Co.
233331107
|
Posisi baru — 0.008143 unit/saham |
| 30 Juni 2026 | Baru |
DUK — Duke Energy Corp.
26441C204
|
Posisi baru — 0.03046 unit/saham |
| 30 Juni 2026 | Baru |
ED — Consolidated Edison Inc.
209115104
|
Posisi baru — 0.01442 unit/saham |
| 30 Juni 2026 | Baru |
EIX — Edison International
281020107
|
Posisi baru — 0.01507 unit/saham |
| 30 Juni 2026 | Baru |
ES — Eversource Energy
30040W108
|
Posisi baru — 0.01471 unit/saham |
| 30 Juni 2026 | Baru |
ETR — Entergy Corp.
29364G103
|
Posisi baru — 0.01792 unit/saham |
| 30 Juni 2026 | Baru |
EVRG — Evergy Inc.
30034W106
|
Posisi baru — 0.009014 unit/saham |
| 30 Juni 2026 | Baru |
EXC — Exelon Corp.
30161N101
|
Posisi baru — 0.04004 unit/saham |
| 30 Juni 2026 | Baru |
FE — FirstEnergy Corp.
337932107
|
Posisi baru — 0.02151 unit/saham |
| 30 Juni 2026 | Baru |
FRVO — Fervo Energy Co. Class A
31556C106
|
Posisi baru — 0.002591 unit/saham |
| 30 Juni 2026 | Baru |
GNE — Genie Energy Ltd. Class B
372284208
|
Posisi baru — 0.0005121 unit/saham |
| 30 Juni 2026 | Baru |
HE — Hawaiian Electric Industries Inc.
419870100
|
Posisi baru — 0.006757 unit/saham |
| 30 Juni 2026 | Baru |
HNRG — Hallador Energy Co.
40609P105
|
Posisi baru — 0.00138 unit/saham |
| 30 Juni 2026 | Baru |
HTO — H2O America
784305104
|
Posisi baru — 0.001515 unit/saham |
| 30 Juni 2026 | Baru |
IDA — IDACORP Inc.
451107106
|
Posisi baru — 0.002169 unit/saham |
| 30 Juni 2026 | Baru |
LNT — Alliant Energy Corp.
018802108
|
Posisi baru — 0.009235 unit/saham |
| 30 Juni 2026 | Baru |
MDU — MDU Resources Group Inc.
552690109
|
Posisi baru — 0.007612 unit/saham |
| 30 Juni 2026 | Baru |
MGEE — MGE Energy Inc.
55277P104
|
Posisi baru — 0.001438 unit/saham |
| 30 Juni 2026 | Baru |
MSEX — Middlesex Water Co.
596680108
|
Posisi baru — 0.0007278 unit/saham |
| 30 Juni 2026 | Baru |
NEE — NextEra Energy Inc.
65339F101
|
Posisi baru — 0.08162 unit/saham |
| 30 Juni 2026 | Baru |
NFG — National Fuel Gas Co.
636180101
|
Posisi baru — 0.003534 unit/saham |
| 30 Juni 2026 | Baru |
NI — NiSource Inc.
65473P105
|
Posisi baru — 0.01876 unit/saham |
| 30 Juni 2026 | Baru |
NJR — New Jersey Resources Corp.
646025106
|
Posisi baru — 0.003947 unit/saham |
| 30 Juni 2026 | Baru |
NRG — NRG Energy Inc.
629377508
|
Posisi baru — 0.007978 unit/saham |
| 30 Juni 2026 | Baru |
NWE — Northwestern Energy Group Inc.
668074305
|
Posisi baru — 0.002407 unit/saham |
| 30 Juni 2026 | Baru |
NWN — Northwest Natural Holding Co.
66765N105
|
Posisi baru — 0.001586 unit/saham |
| 30 Juni 2026 | Baru |
OGE — OGE Energy Corp.
670837103
|
Posisi baru — 0.008078 unit/saham |
| 30 Juni 2026 | Baru |
OGS — ONE Gas Inc.
68235P108
|
Posisi baru — 0.002457 unit/saham |
| 30 Juni 2026 | Baru |
OKLO — Oklo Inc. Class A
02156V109
|
Posisi baru — 0.004713 unit/saham |
| 30 Juni 2026 | Baru |
ORA — Ormat Technologies Inc.
686688102
|
Posisi baru — 0.00201 unit/saham |
| 30 Juni 2026 | Baru |
OTTR — Otter Tail Corp.
689648103
|
Posisi baru — 0.001478 unit/saham |
| 30 Juni 2026 | Baru |
PCG — PG&E Corp.
69331C108
|
Posisi baru — 0.0862 unit/saham |
| 30 Juni 2026 | Baru |
PEG — Public Service Enterprise Group Inc.
744573106
|
Posisi baru — 0.01952 unit/saham |
| 30 Juni 2026 | Baru |
PNW — Pinnacle West Capital Corp.
723484101
|
Posisi baru — 0.004737 unit/saham |
| 30 Juni 2026 | Baru |
POR — Portland General Electric Co.
736508847
|
Posisi baru — 0.00453 unit/saham |
| 30 Juni 2026 | Baru |
PPL — PPL Corp.
69351T106
|
Posisi baru — 0.02944 unit/saham |
| 30 Juni 2026 | Baru |
SO — Southern Co.
842587107
|
Posisi baru — 0.04412 unit/saham |
| 30 Juni 2026 | Baru |
SR — Spire Inc.
84857L101
|
Posisi baru — 0.002313 unit/saham |
| 30 Juni 2026 | Baru |
SRE — Sempra Energy
816851109
|
Posisi baru — 0.02557 unit/saham |
| 30 Juni 2026 | Baru |
SWX — Southwest Gas Holdings Inc.
844895102
|
Posisi baru — 0.002408 unit/saham |
| 30 Juni 2026 | Baru |
TLN — Talen Energy Corp.
87422Q109
|
Posisi baru — 0.001599 unit/saham |
| 30 Juni 2026 | Baru |
TXNM — PNM Resources Inc.
69349H107
|
Posisi baru — 0.003837 unit/saham |
| 30 Juni 2026 | Baru |
UGI — UGI Corp.
902681105
|
Posisi baru — 0.008401 unit/saham |
| 30 Juni 2026 | Baru |
UTL — Unitil Corp.
913259107
|
Posisi baru — 0.000704 unit/saham |
| 30 Juni 2026 | Baru |
VST — Vistra Energy Corp.
92840M102
|
Posisi baru — 0.01325 unit/saham |
| 30 Juni 2026 | Baru |
WEC — WEC Energy Group Inc.
92939U106
|
Posisi baru — 0.01275 unit/saham |
| 30 Juni 2026 | Baru |
WTRG — Essential Utilities Inc.
29670G102
|
Posisi baru — 0.01053 unit/saham |
| 30 Juni 2026 | Baru |
XEL — Xcel Energy Inc.
98389B100
|
Posisi baru — 0.02443 unit/saham |
| 30 Juni 2026 | Baru |
XIFR — NextEra Energy Partners LP
65341B106
|
Posisi baru — 0.003307 unit/saham |
| 30 Juni 2026 | Baru |
YORW — York Water Co.
987184108
|
Posisi baru — 0.0005663 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.148 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Posisi baru — 0.03358 unit/saham |
Pemilik institusional (13F) 741 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $178.249.782 | 9,32% | 910.692 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.939.698 | 7,58% | 740.507 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $99.655.524 | 5,21% | 509.148 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $89.471.373 | 4,68% | 457.116 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $80.794.559 | 4,23% | 412.786 | Saham | 30 Juni 2026 |
| UBS Group AG | $61.642.619 | 3,22% | 314.937 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $56.291.189 | 2,94% | 287.090 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $48.459.476 | 2,53% | 247.584 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $38.974.189 | 2,04% | 199.122 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.057.446 | 1,83% | 179.111 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $33.032.603 | 1,73% | 168.766 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30.392.993 | 1,59% | 155.280 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $29.431.724 | 1,54% | 150.369 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $24.336.681 | 1,27% | 124.338 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.503.498 | 1,12% | 109.863 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.451.610 | 1,02% | 99.371 | Saham | 30 Juni 2026 |
| Allied Investment Advisors, LLC | $17.918.299 | 0,94% | 91.546 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $17.707.045 | 0,93% | 90.467 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $16.933.820 | 0,89% | 86.516 | Saham | 30 Juni 2026 |
| Unconventional Investor, LLC | $15.535.178 | 0,81% | 79.370 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.408.396 | 0,81% | 78.723 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $14.551.466 | 0,76% | 73.440 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $12.516.542 | 0,65% | 63.948 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.388.159 | 0,65% | 63.292 | Saham | 30 Juni 2026 |
| Nelson Capital Management, LLC | $11.958.226 | 0,63% | 61.096 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $11.600.029 | 0,61% | 59.265 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $10.793.981 | 0,56% | 55.147 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $10.495.125 | 0,55% | 53.620 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.085.334 | 0,53% | 51.527 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.934.373 | 0,52% | 50.755 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.366.704 | 0,49% | 47.855 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $9.296.709 | 0,49% | 52.667 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9.194.143 | 0,48% | 46.049 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $8.619.442 | 0,45% | 44.037 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.607.837 | 0,45% | 43.979 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $8.465.844 | 0,44% | 42.727 | Saham | 31 Maret 2026 |
| Goldstone Financial Group, LLC | $8.202.630 | 0,43% | 41.908 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.943.083 | 0,42% | 40.582 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $7.484.735 | 0,39% | 42.375 | Saham | 30 Juni 2025 |
| H D Vest Advisory Services | $7.203.608 | 0,38% | 40.811 | Saham | 30 Juni 2025 |
| PNC Financial Services Group, Inc. | $6.962.508 | 0,36% | 35.572 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $6.920.045 | 0,36% | 35.355 | Saham | 30 Juni 2026 |
| Creative Planning | $6.726.737 | 0,35% | 34.367 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $6.559.491 | 0,34% | 33.513 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.415.834 | 0,34% | 32.779 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.298.862 | 0,33% | 32.181 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.174.744 | 0,32% | 31.547 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $6.151.098 | 0,32% | 31.426 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.928.483 | 0,31% | 30.290 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $5.862.114 | 0,31% | 29.950 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $5.820.814 | 0,30% | 5.623 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.818.403 | 0,30% | 29.727 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $5.722.898 | 0,30% | 32.423 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $5.565.553 | 0,29% | 28.435 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $5.543.753 | 0,29% | 28.323 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $5.510.982 | 0,29% | 28.156 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.464.477 | 0,29% | 27.918 | Saham | 30 Juni 2026 |
| David Kennon Inc | $5.402.529 | 0,28% | 27.602 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $5.310.743 | 0,28% | 27.133 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $5.282.861 | 0,28% | 26.991 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.026.754 | 0,26% | 25.624 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $5.004.621 | 0,26% | 25.569 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $4.893.250 | 0,26% | 25.000 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $4.804.119 | 0,25% | 24.515 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $4.730.343 | 0,25% | 24.168 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $4.645.848 | 0,24% | 23.736 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.560.563 | 0,24% | 23.017 | Saham | 31 Maret 2026 |
| Stonegate Management LLC | $4.555.121 | 0,24% | 24.049 | Saham | 30 Sep. 2025 |
| Dakota Wealth Management | $4.538.063 | 0,24% | 23.185 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $4.341.209 | 0,23% | 22.180 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $4.339.591 | 0,23% | 22.171 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $4.307.645 | 0,23% | 22.566 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $4.209.069 | 0,22% | 21.505 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $3.947.800 | 0,21% | 22.366 | Saham | 30 Juni 2025 |
| Wilmington Savings Fund Society, FSB | $3.942.981 | 0,21% | 20.145 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.929.756 | 0,21% | 19.833 | Saham | 31 Maret 2026 |
| Aspire Capital Advisors LLC | $3.918.766 | 0,20% | 20.021 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.810.345 | 0,20% | 19.467 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $3.793.413 | 0,20% | 19.381 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.783.612 | 0,20% | 19.331 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.769.484 | 0,20% | 19.258 | Saham | 30 Juni 2026 |
| Tranquilli Financial Advisor LLC | $3.734.333 | 0,20% | 19.079 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $3.686.014 | 0,19% | 18.832 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $3.676.900 | 0,19% | 19.012 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.622.179 | 0,19% | 18.506 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.609.653 | 0,19% | 18.442 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.581.489 | 0,19% | 18.298 | Saham | 30 Juni 2026 |
| Ariston Services Group | $3.549.982 | 0,19% | 18.137 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $3.531.294 | 0,18% | 18.041 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $3.531.198 | 0,18% | 18.041 | Saham | 30 Juni 2026 |
| Shilanski & Associates, Inc. | $3.504.500 | 0,18% | 18.502 | Saham | 30 Sep. 2025 |
| Praetorian Wealth Management, Inc. | $3.481.015 | 0,18% | 17.784 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $3.446.817 | 0,18% | 17.610 | Saham | 30 Juni 2026 |
| Reality Financial Planning Services, LLC | $3.417.446 | 0,18% | 17.460 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.386.129 | 0,18% | 17.300 | Opsi beli | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $3.289.387 | 0,17% | 16.805 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.288.663 | 0,17% | 16.802 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $3.268.104 | 0,17% | 16.697 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $3.243.050 | 0,17% | 16.569 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $3.231.309 | 0,17% | 16.509 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWT iShares, Inc. | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| IGF iShares Trust | $10.5B |
| EWZ iShares, Inc. | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.1B |
| DFCF Dimensional ETF Trust | $10.1B |