VANGUARD WORLD FUND (VDC)
Perusahaan Manajemen · ARCX · Seri S000004447 · Lihat di SEC EDGAR ↗
26 Jan. 2004
Awal
- Aset bersih
- $9.2B
- Kepemilikan
- 107
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 64,76%
- Jumlah posisi efektif
- 16,1
- Posisi di atas 1%
- 19
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)
- +$26.4M
- Kuartal berakhir Mei 2026
- +$153.9M
- 12 bulan terakhir
- +$132.2M
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 107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Walmart Inc | 931142103 | $1.4B | 14,71 | 11.725.739 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.1B | 12,00 | 1.157.647 | EC | US |
| Procter & Gamble Co/The | 742718109 | $852.4M | 9,24 | 5.937.894 | EC | US |
| Coca-Cola Co/The | 191216100 | $801.8M | 8,69 | 10.148.141 | EC | US |
| Philip Morris International Inc | 718172109 | $428.6M | 4,65 | 2.416.160 | EC | US |
| PepsiCo Inc | 713448108 | $395.1M | 4,28 | 2.740.393 | EC | US |
| Altria Group Inc | 02209S103 | $360.0M | 3,90 | 5.173.935 | EC | US |
| Mondelez International Inc | 609207105 | $247.1M | 2,68 | 4.038.775 | EC | US |
| Colgate-Palmolive Co | 194162103 | $218.0M | 2,36 | 2.418.873 | EC | US |
| Monster Beverage Corp | 61174X109 | $206.3M | 2,24 | 2.341.753 | EC | US |
| Target Corp | 87612E106 | $186.9M | 2,03 | 1.471.158 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $130.1M | 1,41 | 1.630.385 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $129.3M | 1,40 | 4.305.085 | EC | US |
| Kroger Co/The | 501044101 | $127.4M | 1,38 | 2.049.275 | EC | US |
| Sysco Corp | 871829107 | $119.7M | 1,30 | 1.579.604 | EC | US |
| Kenvue Inc | 49177J102 | $111.3M | 1,21 | 6.442.016 | EC | US |
| Casey's General Stores Inc | 147528103 | $101.9M | 1,10 | 132.784 | EC | US |
| Hershey Co/The | 427866108 | $97.9M | 1,06 | 504.499 | EC | US |
| Kimberly-Clark Corp | 494368103 | $93.1M | 1,01 | 954.099 | EC | US |
| Dollar General Corp | 256677105 | $84.5M | 0,92 | 763.859 | EC | US |
| Church & Dwight Co Inc | 171340102 | $82.1M | 0,89 | 858.965 | EC | US |
| Dollar Tree Inc | 256746108 | $80.1M | 0,87 | 687.814 | EC | US |
| Kraft Heinz Co/The | 500754106 | $77.8M | 0,84 | 3.238.637 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $76.1M | 0,83 | 855.942 | EC | US |
| Constellation Brands Inc | 21036P108 | $73.8M | 0,80 | 531.720 | EC | US |
| US Foods Holding Corp | 912008109 | $68.1M | 0,74 | 832.044 | EC | US |
| Bunge Global SA | H11356104 | $66.8M | 0,72 | 541.962 | EC | US |
| Tyson Foods Inc | 902494103 | $65.3M | 0,71 | 1.070.664 | EC | US |
| General Mills Inc | 370334104 | $64.3M | 0,70 | 1.901.494 | EC | US |
| Performance Food Group Co | 71377A103 | $60.2M | 0,65 | 613.107 | EC | US |
| Darling Ingredients Inc | 237266101 | $47.9M | 0,52 | 810.351 | EC | US |
| J M Smucker Co/The | 832696405 | $46.9M | 0,51 | 454.918 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $45.7M | 0,50 | 535.489 | EC | US |
| Clorox Co/The | 189054109 | $43.3M | 0,47 | 480.560 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $42.2M | 0,46 | 890.934 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $42.0M | 0,46 | 508.739 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $41.6M | 0,45 | 240.103 | EC | US |
| Primo Brands Corp | 741623102 | $37.7M | 0,41 | 1.521.162 | EC | US |
| Maplebear Inc | 565394103 | $36.3M | 0,39 | 911.387 | EC | US |
| Hormel Foods Corp | 440452100 | $35.5M | 0,39 | 1.529.782 | EC | US |
| Ingredion Inc | 457187102 | $32.1M | 0,35 | 315.991 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $31.8M | 0,34 | 803.547 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $31.7M | 0,34 | 421.507 | EC | US |
| PriceSmart Inc | 741511109 | $30.5M | 0,33 | 179.572 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $30.2M | 0,33 | 699.768 | EC | US |
| Albertsons Cos Inc | 013091103 | $29.4M | 0,32 | 1.882.518 | EC | US |
| Conagra Brands Inc | 205887102 | $29.2M | 0,32 | 2.200.378 | EC | US |
| United Natural Foods Inc | 911163103 | $28.9M | 0,31 | 563.662 | EC | US |
| Andersons Inc/The | 034164103 | $27.0M | 0,29 | 382.395 | EC | US |
| Brown-Forman Corp | 115637209 | $26.6M | 0,29 | 1.033.426 | EC | US |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Consumer Staples
42,0%
Retail
39,1%
Consumer products
18,2%
Healthcare
0,0%
Lainnya/Tidak terpetakan
0,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Posisi baru — 0.01089 unit/saham |
| 30 Juni 2026 | Baru |
ADM — Archer-Daniels-Midland Co.
039483102
|
Posisi baru — 0.009299 unit/saham |
| 30 Juni 2026 | Baru |
ANDE — Andersons Inc.
034164103
|
Posisi baru — 0.002148 unit/saham |
| 30 Juni 2026 | Baru |
AVO — Mission Produce Inc.
60510V108
|
Posisi baru — 0.003668 unit/saham |
| 30 Juni 2026 | Baru |
BF.B — Brown-Forman Corp. Class B
115637209
|
Posisi baru — 0.006659 unit/saham |
| 30 Juni 2026 | Baru |
BG — Bunge Global SA
H11356104
|
Posisi baru — 0.003075 unit/saham |
| 30 Juni 2026 | Baru |
BGS — B&G Foods Inc.
05508R106
|
Posisi baru — 0.005072 unit/saham |
| 30 Juni 2026 | Baru |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Posisi baru — 0.003189 unit/saham |
| 30 Juni 2026 | Baru |
BRBR — BellRing Brands Inc.
07831C103
|
Posisi baru — 0.007785 unit/saham |
| 30 Juni 2026 | Baru |
BYND — Beyond Meat Inc.
08862E109
|
Posisi baru — 0.02831 unit/saham |
| 30 Juni 2026 | Baru |
CAG — Conagra Brands Inc.
205887102
|
Posisi baru — 0.0152 unit/saham |
| 30 Juni 2026 | Baru |
CALM — Cal-Maine Foods Inc.
128030202
|
Posisi baru — 0.00199 unit/saham |
| 30 Juni 2026 | Baru |
CART — Maplebear Inc.
565394103
|
Posisi baru — 0.005182 unit/saham |
| 30 Juni 2026 | Baru |
CASY — Casey's General Stores Inc.
147528103
|
Posisi baru — 0.0007531 unit/saham |
| 30 Juni 2026 | Baru |
CELH — Celsius Holdings Inc.
15118V207
|
Posisi baru — 0.006337 unit/saham |
| 30 Juni 2026 | Baru |
CENT — Central Garden & Pet Co. Class A
153527106
|
Posisi baru — 0.000497 unit/saham |
| 30 Juni 2026 | Baru |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Posisi baru — 0.003273 unit/saham |
| 30 Juni 2026 | Baru |
CHD — Church & Dwight Co. Inc.
171340102
|
Posisi baru — 0.004992 unit/saham |
| 30 Juni 2026 | Baru |
CHEF — Chefs' Warehouse Inc.
163086101
|
Posisi baru — 0.001932 unit/saham |
| 30 Juni 2026 | Baru |
CL — Colgate-Palmolive Co.
194162103
|
Posisi baru — 0.01379 unit/saham |
| 30 Juni 2026 | Baru |
CLX — Clorox Co.
189054109
|
Posisi baru — 0.003099 unit/saham |
| 30 Juni 2026 | Baru |
COCO — Vita Coco Co. Inc.
92846Q107
|
Posisi baru — 0.002389 unit/saham |
| 30 Juni 2026 | Baru |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Posisi baru — 0.001428 unit/saham |
| 30 Juni 2026 | Baru |
COST — Costco Wholesale Corp.
22160K105
|
Posisi baru — 0.006478 unit/saham |
| 30 Juni 2026 | Baru |
COTY — Coty Inc. Class A
222070203
|
Posisi baru — 0.02337 unit/saham |
| 30 Juni 2026 | Baru |
CPB — Campbell's Co.
134429109
|
Posisi baru — 0.008213 unit/saham |
| 30 Juni 2026 | Baru |
DAR — Darling Ingredients Inc.
237266101
|
Posisi baru — 0.0046 unit/saham |
| 30 Juni 2026 | Baru |
DG — Dollar General Corp.
256677105
|
Posisi baru — 0.004634 unit/saham |
| 30 Juni 2026 | Baru |
DLTR — Dollar Tree Inc.
256746108
|
Posisi baru — 0.004227 unit/saham |
| 30 Juni 2026 | Baru |
DMC — Fresh Del Monte Produce Inc.
G36738105
|
Posisi baru — 0.002605 unit/saham |
| 30 Juni 2026 | Baru |
DOLE — Dole plc
G27907107
|
Posisi baru — 0.005054 unit/saham |
| 30 Juni 2026 | Baru |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Posisi baru — 0.005433 unit/saham |
| 30 Juni 2026 | Baru |
ELF — elf Beauty Inc.
26856L103
|
Posisi baru — 0.002857 unit/saham |
| 30 Juni 2026 | Baru |
ENR — Energizer Holdings Inc.
29272W109
|
Posisi baru — 0.003866 unit/saham |
| 30 Juni 2026 | Baru |
EPC — Edgewell Personal Care Co.
28035Q102
|
Posisi baru — 0.002948 unit/saham |
| 30 Juni 2026 | Baru |
FIZZ — National Beverage Corp.
635017106
|
Posisi baru — 0.001554 unit/saham |
| 30 Juni 2026 | Baru |
FLO — Flowers Foods Inc.
343498101
|
Posisi baru — 0.01299 unit/saham |
| 30 Juni 2026 | Baru |
FRPT — Freshpet Inc.
358039105
|
Posisi baru — 0.002912 unit/saham |
| 30 Juni 2026 | Baru |
GIS — General Mills Inc.
370334104
|
Posisi baru — 0.01185 unit/saham |
| 30 Juni 2026 | Baru |
GO — Grocery Outlet Holding Corp.
39874R101
|
Posisi baru — 0.00603 unit/saham |
| 30 Juni 2026 | Baru |
HAIN — Hain Celestial Group Inc.
405217100
|
Posisi baru — 0.005742 unit/saham |
| 30 Juni 2026 | Baru |
HLF — Herbalife Nutrition Ltd.
G4412G101
|
Posisi baru — 0.006868 unit/saham |
| 30 Juni 2026 | Baru |
HNST — Honest Co. Inc.
438333106
|
Posisi baru — 0.006346 unit/saham |
| 30 Juni 2026 | Baru |
HRL — Hormel Foods Corp.
440452100
|
Posisi baru — 0.009747 unit/saham |
| 30 Juni 2026 | Baru |
HSY — Hershey Co.
427866108
|
Posisi baru — 0.002984 unit/saham |
| 30 Juni 2026 | Baru |
IMKTA — Ingles Markets Inc. Class A
457030104
|
Posisi baru — 0.0009662 unit/saham |
| 30 Juni 2026 | Baru |
INGR — Ingredion Inc.
457187102
|
Posisi baru — 0.002049 unit/saham |
| 30 Juni 2026 | Baru |
IPAR — Inter Parfums Inc.
458334109
|
Posisi baru — 0.001224 unit/saham |
| 30 Juni 2026 | Baru |
JBSS — John B Sanfilippo & Son Inc.
800422107
|
Posisi baru — 0.0005888 unit/saham |
| 30 Juni 2026 | Baru |
JJSF — J&J Snack Foods Corp.
466032109
|
Posisi baru — 0.00101 unit/saham |
| 30 Juni 2026 | Baru |
KDP — Keurig Dr Pepper Inc.
49271V100
|
Posisi baru — 0.02495 unit/saham |
| 30 Juni 2026 | Baru |
KHC — Kraft Heinz Co.
500754106
|
Posisi baru — 0.01864 unit/saham |
| 30 Juni 2026 | Baru |
KMB — Kimberly-Clark Corp.
494368103
|
Posisi baru — 0.00564 unit/saham |
| 30 Juni 2026 | Baru |
KO — Coca-Cola Co.
191216100
|
Posisi baru — 0.05242 unit/saham |
| 30 Juni 2026 | Baru |
KR — Kroger Co.
501044101
|
Posisi baru — 0.01161 unit/saham |
| 30 Juni 2026 | Baru |
KVUE — Kenvue Inc.
49177J102
|
Posisi baru — 0.03773 unit/saham |
| 30 Juni 2026 | Baru |
LW — Lamb Weston Holdings Inc.
513272104
|
Posisi baru — 0.004572 unit/saham |
| 30 Juni 2026 | Baru |
LWAY — Lifeway Foods Inc.
531914109
|
Posisi baru — 0.0003762 unit/saham |
| 30 Juni 2026 | Baru |
MDLZ — Mondelez International Inc. Class A
609207105
|
Posisi baru — 0.02297 unit/saham |
| 30 Juni 2026 | Baru |
MGPI — MGP Ingredients Inc.
55303J106
|
Posisi baru — 0.001002 unit/saham |
| 30 Juni 2026 | Baru |
MKC — McCormick & Co. Inc./MD
579780206
|
Posisi baru — 0.005951 unit/saham |
| 30 Juni 2026 | Baru |
MNST — Monster Beverage Corp.
61174X109
|
Posisi baru — 0.01327 unit/saham |
| 30 Juni 2026 | Baru |
MO — Altria Group Inc.
02209S103
|
Posisi baru — 0.02933 unit/saham |
| 30 Juni 2026 | Baru |
MZTI — Lancaster Colony Corp.
513847103
|
Posisi baru — 0.001197 unit/saham |
| 30 Juni 2026 | Baru |
NAGE — ChromaDex Corp.
171077407
|
Posisi baru — 0.003452 unit/saham |
| 30 Juni 2026 | Baru |
NATR — Nature's Sunshine Products Inc.
639027101
|
Posisi baru — 0.000958 unit/saham |
| 30 Juni 2026 | Baru |
NGVC — Natural Grocers by Vitamin Cottage Inc.
63888U108
|
Posisi baru — 0.0006138 unit/saham |
| 30 Juni 2026 | Baru |
NUS — Nu Skin Enterprises Inc. Class A
67018T105
|
Posisi baru — 0.003285 unit/saham |
| 30 Juni 2026 | Baru |
ODC — Oil-Dri Corp. of America
677864100
|
Posisi baru — 0.0005784 unit/saham |
| 30 Juni 2026 | Baru |
PEP — PepsiCo Inc.
713448108
|
Posisi baru — 0.0164 unit/saham |
| 30 Juni 2026 | Baru |
PFGC — Performance Food Group Co.
71377A103
|
Posisi baru — 0.003685 unit/saham |
| 30 Juni 2026 | Baru |
PG — Procter & Gamble Co.
742718109
|
Posisi baru — 0.03169 unit/saham |
| 30 Juni 2026 | Baru |
PM — Philip Morris International Inc.
718172109
|
Posisi baru — 0.01287 unit/saham |
| 30 Juni 2026 | Baru |
POST — Post Holdings Inc.
737446104
|
Posisi baru — 0.001708 unit/saham |
| 30 Juni 2026 | Baru |
PPC — Pilgrim's Pride Corp.
72147K108
|
Posisi baru — 0.002842 unit/saham |
| 30 Juni 2026 | Baru |
PRMB — Primo Brands Corp. Class A
741623102
|
Posisi baru — 0.008694 unit/saham |
| 30 Juni 2026 | Baru |
PSMT — PriceSmart Inc.
741511109
|
Posisi baru — 0.001065 unit/saham |
| 30 Juni 2026 | Baru |
REYN — Reynolds Consumer Products Inc.
76171L106
|
Posisi baru — 0.003499 unit/saham |
| 30 Juni 2026 | Baru |
SAM — Boston Beer Co. Inc. Class A
100557107
|
Posisi baru — 0.0005006 unit/saham |
| 30 Juni 2026 | Baru |
SEB — Seaboard Corp.
811543107
|
Posisi baru — 0.0000175 unit/saham |
| 30 Juni 2026 | Baru |
SENEA — Seneca Foods Corp. Class A
817070501
|
Posisi baru — 0.0003111 unit/saham |
| 30 Juni 2026 | Baru |
SFM — Sprouts Farmers Market Inc.
85208M102
|
Posisi baru — 0.002887 unit/saham |
| 30 Juni 2026 | Baru |
SJM — JM Smucker Co.
832696405
|
Posisi baru — 0.002751 unit/saham |
| 30 Juni 2026 | Baru |
SMPL — Simply Good Foods Co.
82900L102
|
Posisi baru — 0.00541 unit/saham |
| 30 Juni 2026 | Baru |
SPB — Spectrum Brands Holdings Inc.
84790A105
|
Posisi baru — 0.001464 unit/saham |
| 30 Juni 2026 | Baru |
STZ — Constellation Brands Inc. Class A
21036P108
|
Posisi baru — 0.003027 unit/saham |
| 30 Juni 2026 | Baru |
SYY — Sysco Corp.
871829107
|
Posisi baru — 0.009286 unit/saham |
| 30 Juni 2026 | Baru |
TAP — Molson Coors Brewing Co. Class B
60871R209
|
Posisi baru — 0.004982 unit/saham |
| 30 Juni 2026 | Baru |
TGT — Target Corp.
87612E106
|
Posisi baru — 0.008354 unit/saham |
| 30 Juni 2026 | Baru |
TPB — Turning Point Brands Inc.
90041L105
|
Posisi baru — 0.001206 unit/saham |
| 30 Juni 2026 | Baru |
TR — Tootsie Roll Industries Inc.
890516107
|
Posisi baru — 0.001111 unit/saham |
| 30 Juni 2026 | Baru |
TSN — Tyson Foods Inc. Class A
902494103
|
Posisi baru — 0.006216 unit/saham |
| 30 Juni 2026 | Baru |
UNFI — United Natural Foods Inc.
911163103
|
Posisi baru — 0.003208 unit/saham |
| 30 Juni 2026 | Baru |
USFD — US Foods Holding Corp.
912008109
|
Posisi baru — 0.004902 unit/saham |
| 30 Juni 2026 | Baru |
USNA — USANA Health Sciences Inc.
90328M107
|
Posisi baru — 0.0007404 unit/saham |
| 30 Juni 2026 | Baru |
UTZ — Utz Brands Inc.
918090101
|
Posisi baru — 0.004844 unit/saham |
| 30 Juni 2026 | Baru |
UVV — Universal Corp./VA
913456109
|
Posisi baru — 0.001655 unit/saham |
| 30 Juni 2026 | Baru |
VITL — Vital Farms Inc.
92847W103
|
Posisi baru — 0.002381 unit/saham |
| 30 Juni 2026 | Baru |
VLGEA — Village Super Market Inc. Class A
927107409
|
Posisi baru — 0.0006 unit/saham |
| 30 Juni 2026 | Baru |
WDFC — WD-40 Co.
929236107
|
Posisi baru — 0.0007176 unit/saham |
| 30 Juni 2026 | Baru |
WEST — Westrock Coffee Co.
96145W103
|
Posisi baru — 0.002239 unit/saham |
| 30 Juni 2026 | Baru |
WMK — Weis Markets Inc.
948849104
|
Posisi baru — 0.0008216 unit/saham |
| 30 Juni 2026 | Baru |
WMT — Walmart Inc.
931142103
|
Posisi baru — 0.06557 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.03353 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
SLBBH1142
|
Posisi baru — 0.2221 unit/saham |
Pemilik institusional (13F) 706 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 | $206.139.036 | 10,98% | 914.183 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $111.902.277 | 5,96% | 496.263 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $99.415.035 | 5,29% | 440.884 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $83.368.976 | 4,44% | 369.724 | Saham | 30 Juni 2026 |
| UBS Group AG | $69.169.959 | 3,68% | 306.754 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $61.796.681 | 3,29% | 274.055 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $60.939.767 | 3,25% | 270.255 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.475.460 | 2,95% | 246.022 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $51.879.951 | 2,76% | 229.440 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.879.600 | 2,12% | 176.857 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $31.588.099 | 1,68% | 140.086 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.778.785 | 1,64% | 136.362 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.070.653 | 1,23% | 102.314 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $20.727.855 | 1,10% | 91.908 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $19.109.181 | 1,02% | 84.745 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.780.310 | 1,00% | 83.287 | Saham | 30 Juni 2026 |
| Blankinship & Foster, LLC | $18.610.212 | 0,99% | 82.532 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.080.576 | 0,96% | 80.183 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $17.604.672 | 0,94% | 136.718 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $15.254.612 | 0,81% | 67.651 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.392.615 | 0,77% | 63.828 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $14.110.803 | 0,75% | 62.451 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $13.946.243 | 0,74% | 61.849 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $13.060.690 | 0,70% | 57.921 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.263.676 | 0,60% | 49.952 | Saham | 30 Juni 2026 |
| SELDON CAPITAL LP | $10.731.746 | 0,57% | 47.593 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.291.372 | 0,55% | 45.640 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.190.119 | 0,54% | 45.191 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $10.063.197 | 0,54% | 44.628 | Saham | 30 Juni 2026 |
| TrueWealth Financial Partners | $9.957.416 | 0,53% | 44.159 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $9.391.659 | 0,50% | 41.650 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.245.833 | 0,49% | 42.253 | Saham | 31 Maret 2025 |
| Weitzel Financial Services, Inc. | $8.799.947 | 0,47% | 38.249 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $8.783.394 | 0,47% | 38.953 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.731.246 | 0,46% | 38.721 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $8.548.019 | 0,46% | 38.061 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $8.361.303 | 0,45% | 37.081 | Saham | 30 Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $8.236.165 | 0,44% | 36.451 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $8.200.318 | 0,44% | 37.259 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $7.730.174 | 0,41% | 33.661 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $7.431.777 | 0,40% | 32.958 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $7.061.318 | 0,38% | 31.315 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.960.026 | 0,37% | 30.866 | Saham | 30 Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $6.872.275 | 0,37% | 30.477 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $6.829.866 | 0,36% | 30.289 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $6.815.163 | 0,36% | 30.224 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $6.476.354 | 0,34% | 28.721 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.408.234 | 0,34% | 28.419 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.251.882 | 0,33% | 27.726 | Saham | 30 Juni 2026 |
| Creative Planning | $6.158.413 | 0,33% | 27.311 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.939.106 | 0,32% | 26.339 | Saham | 30 Juni 2026 |
| Hippocratic Financial Advisors, LLC | $5.860.485 | 0,31% | 25.990 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $5.801.339 | 0,31% | 25.728 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.754.832 | 0,31% | 27.437 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $5.692.150 | 0,30% | 25.243 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $5.654.162 | 0,30% | 25.075 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $5.530.874 | 0,29% | 24.528 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $5.475.574 | 0,29% | 24.283 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $5.432.505 | 0,29% | 24.092 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.354.307 | 0,29% | 24.449 | Saham | 30 Juni 2025 |
| Strengthening Families & Communities, LLC | $5.345.415 | 0,28% | 23.706 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $5.197.626 | 0,28% | 23.050 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $5.194.179 | 0,28% | 23.035 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $5.191.231 | 0,28% | 23.022 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.085.914 | 0,27% | 22.554 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.727.578 | 0,25% | 20.966 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $4.677.514 | 0,25% | 22.304 | Saham | 31 Des. 2024 |
| Sigma Planning Corp | $4.639.239 | 0,25% | 20.574 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $4.625.198 | 0,25% | 21.137 | Saham | 31 Maret 2025 |
| Callan Capital, LLC | $4.521.262 | 0,24% | 20.662 | Saham | 31 Maret 2025 |
| Exchange Capital Management, Inc. | $4.417.246 | 0,24% | 20.170 | Saham | 30 Juni 2025 |
| CIBC WORLD MARKET INC. | $4.366.163 | 0,23% | 19.363 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $4.293.781 | 0,23% | 19.042 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.258.252 | 0,23% | 18.884 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $4.083.597 | 0,22% | 18.110 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.040.181 | 0,22% | 17.917 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $3.991.849 | 0,21% | 17.703 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.974.036 | 0,21% | 17.624 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.968.849 | 0,21% | 17.601 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.910.700 | 0,21% | 17.343 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3.904.658 | 0,21% | 17.316 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.884.877 | 0,21% | 17.229 | Saham | 30 Juni 2026 |
| One Day In July LLC | $3.846.408 | 0,20% | 17.058 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.835.416 | 0,20% | 17.009 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $3.826.653 | 0,20% | 16.970 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.731.301 | 0,20% | 17.038 | Saham | 30 Juni 2025 |
| NewEdge Advisors, LLC | $3.676.598 | 0,20% | 16.304 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $3.596.379 | 0,19% | 15.949 | Saham | 30 Juni 2026 |
| Tranquilli Financial Advisor LLC | $3.568.154 | 0,19% | 15.824 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $3.551.753 | 0,19% | 15.751 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $3.510.587 | 0,19% | 15.568 | Saham | 30 Juni 2026 |
| Joule Financial, LLC | $3.447.094 | 0,18% | 15.287 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $3.340.620 | 0,18% | 14.815 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $3.274.461 | 0,17% | 14.522 | Saham | 30 Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3.254.893 | 0,17% | 14.435 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $3.209.367 | 0,17% | 14.233 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.177.576 | 0,17% | 13.888 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $3.057.224 | 0,16% | 13.612 | Saham | 31 Maret 2026 |
| Grey Ledge Advisors, LLC | $2.999.828 | 0,16% | 19.142 | Saham | 30 Juni 2026 |
| Bonfire Financial | $2.993.813 | 0,16% | 13.277 | 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 |
|---|---|
| FLOT iShares Trust | $9.3B |
| EZU iShares, Inc. | $9.4B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| IOO iShares Trust | $9.4B |
| IXN iShares Trust | $9.5B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |