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 |
|---|---|---|---|---|---|---|
| Celsius Holdings Inc | 15118V207 | $26.5M | 0,29 | 796.972 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $25.1M | 0,27 | 327.622 | EC | US |
| Post Holdings Inc | 737446104 | $24.5M | 0,27 | 266.399 | EC | US |
| Campbell's Company/The | 134429109 | $23.5M | 0,25 | 1.112.056 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $23.3M | 0,25 | 311.433 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $20.5M | 0,22 | 260.404 | EC | US |
| WD-40 Co | 929236107 | $20.4M | 0,22 | 101.915 | EC | US |
| Central Garden & Pet Co | 153527205 | $19.9M | 0,22 | 582.889 | EC | US |
| elf Beauty Inc | 26856L103 | $19.4M | 0,21 | 347.187 | EC | US |
| Interparfums Inc | 458334109 | $19.4M | 0,21 | 205.693 | EC | US |
| Freshpet Inc | 358039105 | $18.4M | 0,20 | 357.315 | EC | US |
| Marzetti Company/The | 513847103 | $17.4M | 0,19 | 155.440 | EC | US |
| Seaboard Corp | 811543107 | $17.1M | 0,19 | 3.367 | EC | US |
| Flowers Foods Inc | 343498101 | $16.4M | 0,18 | 2.145.296 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $16.0M | 0,17 | 740.467 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $15.7M | 0,17 | 88.820 | EC | US |
| Fresh Del Monte Produce Inc | G36738105 | $15.3M | 0,17 | 475.973 | EC | US |
| Universal Corp/VA | 913456109 | $15.2M | 0,16 | 292.534 | EC | US |
| Ingles Markets Inc | 457030104 | $15.1M | 0,16 | 170.746 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $14.8M | 0,16 | 14.806.445 | STIV | US |
| Turning Point Brands Inc | 90041L105 | $14.6M | 0,16 | 171.674 | EC | US |
| Herbalife Ltd | G4412G101 | $14.5M | 0,16 | 1.211.682 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $13.7M | 0,15 | 485.586 | EC | US |
| J & J Snack Foods Corp | 466032109 | $13.6M | 0,15 | 178.133 | EC | US |
| Energizer Holdings Inc | 29272W109 | $13.2M | 0,14 | 724.282 | EC | US |
| National Beverage Corp | 635017106 | $12.2M | 0,13 | 329.261 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $11.9M | 0,13 | 1.032.661 | EC | US |
| Weis Markets Inc | 948849104 | $11.6M | 0,13 | 159.529 | EC | US |
| BellRing Brands Inc | 07831C103 | $9.9M | 0,11 | 1.179.080 | EC | US |
| Coty Inc | 222070203 | $9.8M | 0,11 | 4.620.564 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $9.8M | 0,11 | 1.154.086 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $9.2M | 0,10 | 92.189 | STIV | US |
| Edgewell Personal Care Co | 28035Q102 | $9.1M | 0,10 | 520.826 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $8.6M | 0,09 | 227.517 | EC | US |
| Oil-Dri Corp of America | 677864100 | $8.4M | 0,09 | 109.374 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $8.0M | 0,09 | 106.388 | EC | US |
| Seneca Foods Corp | 817070501 | $7.6M | 0,08 | 52.733 | EC | US |
| Mission Produce Inc | 60510V108 | $7.2M | 0,08 | 648.190 | EC | US |
| Utz Brands Inc | 918090101 | $6.4M | 0,07 | 874.688 | EC | US |
| Village Super Market Inc | 927107409 | $5.5M | 0,06 | 117.999 | EC | US |
| Vital Farms Inc | 92847W103 | $4.2M | 0,05 | 418.638 | EC | US |
| Honest Co Inc/The | 438333106 | $4.1M | 0,04 | 1.182.014 | EC | US |
| Central Garden & Pet Co | 153527106 | $4.1M | 0,04 | 107.327 | EC | US |
| Olaplex Holdings Inc | 679369108 | $4.0M | 0,04 | 1.966.265 | EC | US |
| Beyond Meat Inc | 08862E109 | $4.0M | 0,04 | 5.053.995 | EC | US |
| B&G Foods Inc | 05508R106 | $3.9M | 0,04 | 941.972 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $3.3M | 0,04 | 571.675 | EC | US |
| Westrock Coffee Co | 96145W103 | $3.2M | 0,03 | 401.030 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $3.2M | 0,03 | 108.323 | EC | US |
| MGP Ingredients Inc | 55303J106 | $3.1M | 0,03 | 174.254 | EC | US |
Halaman 2
dari 3
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 | $14.402.988 | 0,77% | 63.874 | 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 | $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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IXN iShares Trust | $9.2B |
| FLOT iShares Trust | $9.3B |
| IOO iShares Trust | $9.4B |
| EZU iShares, Inc. | $9.4B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| 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 |