VANGUARD WORLD FUND (VFH)

Perusahaan Manajemen · ARCX · Seri S000004449 · Lihat di SEC EDGAR ↗

26 Jan. 2004
Awal
Aset bersih
$13.4B
Kepemilikan
423
Per tanggal
31 Mei 2026
Rasio biaya
0.09% (Sangat rendah)
Bobot 10 kepemilikan teratas
46,07%
Jumlah posisi efektif
33,9
Posisi di atas 1%
23
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$91.5M
Kuartal berakhir Mei 2026
-$584.0M
12 bulan terakhir
+$15.4M

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 423 saham

NamaCUSIP Nilai % Saldo Kategori Negara
JPMorgan Chase & Co 46625H100 $1.2B 9,15 4.112.340 EC US
Berkshire Hathaway Inc 084670702 $1.1B 7,85 2.224.915 EC US
Mastercard Inc 57636Q104 $676.5M 5,03 1.369.538 EC US
Bank of America Corp 060505104 $571.9M 4,25 11.082.898 EC US
Visa Inc 92826C839 $560.3M 4,17 1.716.749 EC US
Vanguard Cmt Funds-Vanguard Market Liquidity Fund $491.7M 3,66 491.725.545 STIV US
Goldman Sachs Group Inc/The 38141G104 $472.2M 3,51 460.396 EC US
Morgan Stanley 617446448 $399.4M 2,97 1.920.375 EC US
Wells Fargo & Co 949746101 $393.7M 2,93 5.077.501 EC US
Citigroup Inc 172967424 $344.7M 2,56 2.737.974 EC US
American Express Co 025816109 $282.1M 2,10 891.378 EC US
BlackRock Funding Inc/DE 09290D101 $249.6M 1,86 238.413 EC US
Charles Schwab Corp/The 808513105 $238.5M 1,77 2.730.495 EC US
S&P Global Inc 78409V104 $212.6M 1,58 501.360 EC US
Capital One Financial Corp 14040H105 $193.3M 1,44 1.028.320 EC US
Chubb Ltd H1467J104 $188.5M 1,40 604.731 EC US
Progressive Corp/The 743315103 $180.5M 1,34 948.183 EC US
CME Group Inc 12572Q105 $159.5M 1,19 583.274 EC US
Bank of New York Mellon Corp/The 064058100 $155.2M 1,15 1.113.220 EC US
Blackstone Inc 09260D107 $139.7M 1,04 1.194.459 EC US
PNC Financial Services Group Inc/The 693475105 $139.5M 1,04 630.833 EC US
US Bancorp 902973304 $137.9M 1,03 2.514.365 EC US
Intercontinental Exchange Inc 45866F104 $136.4M 1,01 922.277 EC US
Marsh & McLennan Cos Inc 571748102 $126.8M 0,94 792.418 EC US
Moody's Corp 615369105 $117.7M 0,88 259.710 EC US
Robinhood Markets Inc 770700102 $114.4M 0,85 1.212.670 EC US
Travelers Cos Inc/The 89417E109 $105.3M 0,78 360.790 EC US
Aon PLC G0403H108 $104.4M 0,78 330.265 EC US
Truist Financial Corp 89832Q109 $99.8M 0,74 2.069.281 EC US
KKR & Co Inc 48251W104 $96.8M 0,72 1.009.240 EC US
Apollo Global Management Inc 03769M106 $90.6M 0,67 704.122 EC US
Aflac Inc 001055102 $90.5M 0,67 805.333 EC US
Allstate Corp/The 020002101 $87.2M 0,65 423.255 EC US
Arthur J Gallagher & Co 363576109 $83.5M 0,62 415.370 EC US
MSCI Inc 55354G100 $76.7M 0,57 121.531 EC US
MetLife Inc 59156R108 $74.9M 0,56 905.896 EC US
Fifth Third Bancorp 316773100 $72.6M 0,54 1.454.453 EC US
State Street Corp 857477103 $70.3M 0,52 451.797 EC US
Nasdaq Inc 631103108 $68.4M 0,51 738.875 EC US
Block Inc 852234103 $67.1M 0,50 885.846 EC US
Ameriprise Financial Inc 03076C106 $67.0M 0,50 150.285 EC US
Coinbase Global Inc 19260Q107 $66.4M 0,49 351.412 EC US
American International Group Inc 026874784 $64.8M 0,48 872.788 EC US
Interactive Brokers Group Inc 45841N107 $62.7M 0,47 720.372 EC US
Hartford Financial Services Group Inc/The 416515104 $57.3M 0,43 450.687 EC US
Prudential Financial Inc 744320102 $57.0M 0,42 566.133 EC US
Cboe Global Markets Inc 12503M108 $56.5M 0,42 169.260 EC US
M&T Bank Corp 55261F104 $53.7M 0,40 248.602 EC US
Huntington Bancshares Inc/OH 446150104 $53.6M 0,40 3.278.980 EC US
Arch Capital Group Ltd G0450A105 $52.4M 0,39 586.523 EC US
Halaman 1 dari 9
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Rincian sektor

Financial Services
44,1%
Financials
43,1%
Real Estate
0,7%
Lainnya/Tidak terpetakan
12,1%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Baru AAMI — Brightsphere Investment Group Inc.
10948W103
Posisi baru — 0.00007067 unit/saham
30 Juni 2026 Baru ABCB — Ameris Bancorp
03076K108
Posisi baru — 0.0001646 unit/saham
30 Juni 2026 Baru ABR — Arbor Realty Trust Inc.
038923108
Posisi baru — 0.0004438 unit/saham
30 Juni 2026 Baru ABX — Abacus Global Management Inc.
00258Y104
Posisi baru — 0.00008709 unit/saham
30 Juni 2026 Baru ACGL — Arch Capital Group Ltd.
G0450A105
Posisi baru — 0.0008857 unit/saham
30 Juni 2026 Baru ACIC — United Insurance Holdings Corp.
910710102
Posisi baru — 0.0000616 unit/saham
30 Juni 2026 Baru ACRE — Ares Commercial Real Estate Corp.
04013V108
Posisi baru — 0.0001331 unit/saham
30 Juni 2026 Baru ACTG — Acacia Research Corp.
003881307
Posisi baru — 0.00008801 unit/saham
30 Juni 2026 Baru ADAM — Adamas Trust Inc.
649604840
Posisi baru — 0.0002186 unit/saham
30 Juni 2026 Baru AFG — American Financial Group Inc./OH
025932104
Posisi baru — 0.0001701 unit/saham
30 Juni 2026 Baru AFL — Aflac Inc.
001055102
Posisi baru — 0.001184 unit/saham
30 Juni 2026 Baru AFRM — Affirm Holdings Inc.
00827B106
Posisi baru — 0.0007095 unit/saham
30 Juni 2026 Baru AGM — Federal Agricultural Mortgage Corp.
313148306
Posisi baru — 0.00002383 unit/saham
30 Juni 2026 Baru AGNC — AGNC Investment Corp.
00123Q104
Posisi baru — 0.002869 unit/saham
30 Juni 2026 Baru AGO — Assured Guaranty Ltd.
G0585R106
Posisi baru — 0.0001088 unit/saham
30 Juni 2026 Baru AIG — American International Group Inc.
026874784
Posisi baru — 0.001366 unit/saham
30 Juni 2026 Baru AIZ — Assurant Inc.
04621X108
Posisi baru — 0.0001269 unit/saham
30 Juni 2026 Baru AJG — Arthur J Gallagher & Co.
363576109
Posisi baru — 0.0006565 unit/saham
30 Juni 2026 Baru ALL — Allstate Corp.
020002101
Posisi baru — 0.0006594 unit/saham
30 Juni 2026 Baru ALLY — Ally Financial Inc.
02005N100
Posisi baru — 0.0007078 unit/saham
30 Juni 2026 Baru ALRS — Alerus Financial Corp.
01446U103
Posisi baru — 0.0000589 unit/saham
30 Juni 2026 Baru AMAL — Amalgamated Bank Class A
022671101
Posisi baru — 0.00004564 unit/saham
30 Juni 2026 Baru AMG — Affiliated Managers Group Inc.
008252108
Posisi baru — 0.00006474 unit/saham
30 Juni 2026 Baru AMP — Ameriprise Financial Inc.
03076C106
Posisi baru — 0.0002316 unit/saham
30 Juni 2026 Baru AMSF — AMERISAFE Inc.
03071H100
Posisi baru — 0.00004805 unit/saham
30 Juni 2026 Baru AMTB — Amerant Bancorp Inc. Class A
023576101
Posisi baru — 0.00008346 unit/saham
30 Juni 2026 Baru AON — Aon plc Class A
G0403H108
Posisi baru — 0.0005198 unit/saham
30 Juni 2026 Baru APAM — Artisan Partners Asset Management Inc. Class A
04316A108
Posisi baru — 0.0001758 unit/saham
30 Juni 2026 Baru APO — Apollo Global Management Inc.
03769M106
Posisi baru — 0.001069 unit/saham
30 Juni 2026 Baru ARES — Ares Management Corp. Class A
03990B101
Posisi baru — 0.0005351 unit/saham
30 Juni 2026 Baru ARI — Apollo Commercial Real Estate Finance Inc.
03762U105
Posisi baru — 0.0003289 unit/saham
30 Juni 2026 Baru AROW — Arrow Financial Corp.
042744102
Posisi baru — 0.0000416 unit/saham
30 Juni 2026 Baru ARR — ARMOUR Residential REIT Inc.
042315705
Posisi baru — 0.0003133 unit/saham
30 Juni 2026 Baru ARX — Accelerant Holdings Class A
G00894108
Posisi baru — 0.0001496 unit/saham
30 Juni 2026 Baru ASB — Associated Banc-Corp
045487105
Posisi baru — 0.0004209 unit/saham
30 Juni 2026 Baru ASIC — Ategrity Specialty Holdings LLC
04681Y103
Posisi baru — 0.00001927 unit/saham
30 Juni 2026 Baru ATLC — Atlanticus Holdings Corp.
04914Y102
Posisi baru — 0.00001332 unit/saham
30 Juni 2026 Baru AUB — Atlantic Union Bankshares Corp.
04911A107
Posisi baru — 0.0003654 unit/saham
30 Juni 2026 Baru AX — Axos Financial Inc.
05465C100
Posisi baru — 0.0001302 unit/saham
30 Juni 2026 Baru AXP — American Express Co.
025816109
Posisi baru — 0.001357 unit/saham
30 Juni 2026 Baru AXS — Axis Capital Holdings Ltd.
G0692U109
Posisi baru — 0.0001892 unit/saham
30 Juni 2026 Baru BAC — Bank of America Corp.
060505104
Posisi baru — 0.01733 unit/saham
30 Juni 2026 Baru BANC — Banc of California Inc.
05990K106
Posisi baru — 0.0003733 unit/saham
30 Juni 2026 Baru BANF — BancFirst Corp.
05945F103
Posisi baru — 0.00005351 unit/saham
30 Juni 2026 Baru BANR — Banner Corp.
06652V208
Posisi baru — 0.00008631 unit/saham
30 Juni 2026 Baru BBT — Berkshire Hills Bancorp Inc.
084680107
Posisi baru — 0.0002141 unit/saham
30 Juni 2026 Baru BEN — Franklin Resources Inc.
354613101
Posisi baru — 0.0007316 unit/saham
30 Juni 2026 Baru BETR — Better Home & Finance Holding Co. Class A
08774B508
Posisi baru — 0.00002252 unit/saham
30 Juni 2026 Baru BFC — Bank First Corp.
06211J100
Posisi baru — 0.00002508 unit/saham
30 Juni 2026 Baru BFH — Alliance Data Systems Corp.
018581108
Posisi baru — 0.0001059 unit/saham
30 Juni 2026 Baru BFST — Business First Bancshares Inc.
12326C105
Posisi baru — 0.00008006 unit/saham
30 Juni 2026 Baru BGC — BGC Group Inc. Class A
088929104
Posisi baru — 0.0009321 unit/saham
30 Juni 2026 Baru BHB — Bar Harbor Bankshares
066849100
Posisi baru — 0.00003809 unit/saham
30 Juni 2026 Baru BHF — Brighthouse Financial Inc.
10922N103
Posisi baru — 0.0001459 unit/saham
30 Juni 2026 Baru BHRB — Burke & Herbert Financial Services Corp.
12135Y108
Posisi baru — 0.00004212 unit/saham
30 Juni 2026 Baru BKU — BankUnited Inc.
06652K103
Posisi baru — 0.000188 unit/saham
30 Juni 2026 Baru BLK — Blackrock Inc.
09290D101
Posisi baru — 0.0003769 unit/saham
30 Juni 2026 Baru BMRC — Bank of Marin Bancorp
063425102
Posisi baru — 0.00003863 unit/saham
30 Juni 2026 Baru BNY — Bank of New York Mellon Corp.
064058100
Posisi baru — 0.001754 unit/saham
30 Juni 2026 Baru BOH — Bank of Hawaii Corp.
062540109
Posisi baru — 0.0001014 unit/saham
30 Juni 2026 Baru BOKF — BOK Financial Corp.
05561Q201
Posisi baru — 0.00005045 unit/saham
30 Juni 2026 Baru BOW — Bowhead Specialty Holdings Inc.
10240L102
Posisi baru — 0.0000442 unit/saham
30 Juni 2026 Baru BPOP — Popular Inc.
733174700
Posisi baru — 0.0001659 unit/saham
30 Juni 2026 Baru BRK.B — Berkshire Hathaway Inc. Class B
084670702
Posisi baru — 0.003551 unit/saham
30 Juni 2026 Baru BRO — Brown & Brown Inc.
115236101
Posisi baru — 0.0007372 unit/saham
30 Juni 2026 Baru BRSP — BrightSpire Capital Inc. Class A
10949T109
Posisi baru — 0.0002916 unit/saham
30 Juni 2026 Baru BSRR — Sierra Bancorp
82620P102
Posisi baru — 0.00002989 unit/saham
30 Juni 2026 Baru BUR — Burford Capital Ltd.
G17977110
Posisi baru — 0.0004937 unit/saham
30 Juni 2026 Baru BUSE — First Busey Corp.
319383204
Posisi baru — 0.0002041 unit/saham
30 Juni 2026 Baru BWB — Bridgewater Bancshares Inc.
108621103
Posisi baru — 0.00005218 unit/saham
30 Juni 2026 Baru BWIN — BRP Group Inc. Class A
05589G102
Posisi baru — 0.0001982 unit/saham
30 Juni 2026 Baru BX — Blackstone Group LP
09260D107
Posisi baru — 0.001895 unit/saham
30 Juni 2026 Baru BXMT — Blackstone Mortgage Trust Inc. Class A
09257W100
Posisi baru — 0.0004097 unit/saham
30 Juni 2026 Baru BY — Byline Bancorp Inc.
124411109
Posisi baru — 0.00008518 unit/saham
30 Juni 2026 Baru C — Citigroup Inc.
172967424
Posisi baru — 0.00411 unit/saham
30 Juni 2026 Baru CAC — Camden National Corp.
133034108
Posisi baru — 0.00004241 unit/saham
30 Juni 2026 Baru CACC — Credit Acceptance Corp.
225310101
Posisi baru — 0.00001374 unit/saham
30 Juni 2026 Baru CARE — Carter Bankshares Inc.
146103106
Posisi baru — 0.00005394 unit/saham
30 Juni 2026 Baru CASH — Meta Financial Group Inc.
59100U108
Posisi baru — 0.00005561 unit/saham
30 Juni 2026 Baru CASS — Cass Information Systems Inc.
14808P109
Posisi baru — 0.00002999 unit/saham
30 Juni 2026 Baru CATY — Cathay General Bancorp
149150104
Posisi baru — 0.0001626 unit/saham
30 Juni 2026 Baru CB — Chubb Ltd.
H1467J104
Posisi baru — 0.0008927 unit/saham
30 Juni 2026 Baru CBAN — Colony Bankcorp Inc.
19623P101
Posisi baru — 0.000052 unit/saham
30 Juni 2026 Baru CBOE — Cboe Global Markets Inc.
12503M108
Posisi baru — 0.0002675 unit/saham
30 Juni 2026 Baru CBSH — Commerce Bancshares Inc./MO
200525103
Posisi baru — 0.0003465 unit/saham
30 Juni 2026 Baru CBU — Community Bank System Inc.
203607106
Posisi baru — 0.0001339 unit/saham
30 Juni 2026 Baru CCB — Coastal Financial Corp./WA
19046P209
Posisi baru — 0.00003311 unit/saham
30 Juni 2026 Baru CCBG — Capital City Bank Group Inc.
139674105
Posisi baru — 0.00003541 unit/saham
30 Juni 2026 Baru CCNE — CNB Financial Corp./PA
126128107
Posisi baru — 0.00007118 unit/saham
30 Juni 2026 Baru CFFN — Capitol Federal Financial Inc.
14057J101
Posisi baru — 0.0003089 unit/saham
30 Juni 2026 Baru CFG — Citizens Financial Group Inc.
174610105
Posisi baru — 0.001085 unit/saham
30 Juni 2026 Baru CFR — Cullen/Frost Bankers Inc.
229899109
Posisi baru — 0.0001526 unit/saham
30 Juni 2026 Baru CG — Carlyle Group Inc.
14316J108
Posisi baru — 0.000669 unit/saham
30 Juni 2026 Baru CHCO — City Holding Co.
177835105
Posisi baru — 0.00003645 unit/saham
30 Juni 2026 Baru CHYM — Chime Financial Inc. Class A
16935C109
Posisi baru — 0.0003132 unit/saham
30 Juni 2026 Baru CIM — Chimera Investment Corp.
16934Q802
Posisi baru — 0.0002085 unit/saham
30 Juni 2026 Baru CINF — Cincinnati Financial Corp.
172062101
Posisi baru — 0.0003975 unit/saham
30 Juni 2026 Baru CIVB — Civista Bancshares Inc.
178867107
Posisi baru — 0.00005182 unit/saham
30 Juni 2026 Baru CME — CME Group Inc.
12572Q105
Posisi baru — 0.0009264 unit/saham
30 Juni 2026 Baru CMTG — Claros Mortgage Trust Inc.
18270D106
Posisi baru — 0.0002702 unit/saham
30 Juni 2026 Baru CNNE — Cannae Holdings Inc.
13765N107
Posisi baru — 0.00009209 unit/saham
30 Juni 2026 Baru CNO — CNO Financial Group Inc.
12621E103
Posisi baru — 0.0002333 unit/saham
30 Juni 2026 Baru CNOB — ConnectOne Bancorp Inc.
20786W107
Posisi baru — 0.0001152 unit/saham
30 Juni 2026 Baru CNS — Cohen & Steers Inc.
19247A100
Posisi baru — 0.0000722 unit/saham
30 Juni 2026 Baru CODI — Compass Diversified Holdings
20451Q104
Posisi baru — 0.0001535 unit/saham
30 Juni 2026 Baru COF — Capital One Financial Corp.
14040H105
Posisi baru — 0.001528 unit/saham
30 Juni 2026 Baru COIN — Coinbase Global Inc. Class A
19260Q107
Posisi baru — 0.0005403 unit/saham
30 Juni 2026 Baru COLB — Columbia Banking System Inc.
197236102
Posisi baru — 0.0007394 unit/saham
30 Juni 2026 Baru CPAY — Corpay Inc.
219948106
Posisi baru — 0.0001605 unit/saham
30 Juni 2026 Baru CPF — Central Pacific Financial Corp.
154760409
Posisi baru — 0.00005822 unit/saham
30 Juni 2026 Baru CRBG — Corebridge Financial Inc.
21871X109
Posisi baru — 0.0006115 unit/saham
30 Juni 2026 Baru CTBI — Community Trust Bancorp Inc.
204149108
Posisi baru — 0.0000455 unit/saham
30 Juni 2026 Baru CUBI — Customers Bancorp Inc.
23204G100
Posisi baru — 0.00008303 unit/saham
30 Juni 2026 Baru CVBF — CVB Financial Corp.
126600105
Posisi baru — 0.0004266 unit/saham
30 Juni 2026 Baru CWBC — Community West Bancshares
203937107
Posisi baru — 0.0000631 unit/saham
30 Juni 2026 Baru CZNC — Citizens & Northern Corp.
172922106
Posisi baru — 0.00004405 unit/saham
30 Juni 2026 Baru DAVE — Dave Inc.
23834J201
Posisi baru — 0.00002644 unit/saham
30 Juni 2026 Baru DBRG — DigitalBridge Group Inc.
25401T603
Posisi baru — 0.0004527 unit/saham
30 Juni 2026 Baru DCOM — Dime Commercial Bancshares Inc.
25432X102
Posisi baru — 0.0001006 unit/saham
30 Juni 2026 Baru DFIN — Donnelley Financial Solutions Inc.
25787G100
Posisi baru — 0.00005832 unit/saham
30 Juni 2026 Baru DGICA — Donegal Group Inc. Class A
257701201
Posisi baru — 0.00004375 unit/saham
30 Juni 2026 Baru DX — Dynex Capital Inc.
26817Q886
Posisi baru — 0.0005284 unit/saham
30 Juni 2026 Baru EBC — Eastern Bankshares Inc.
27627N105
Posisi baru — 0.0005369 unit/saham
30 Juni 2026 Baru ECPG — Encore Capital Group Inc.
292554102
Posisi baru — 0.00005197 unit/saham
30 Juni 2026 Baru EEFT — Euronet Worldwide Inc.
298736109
Posisi baru — 0.00009206 unit/saham
30 Juni 2026 Baru EFC — Ellington Financial Inc.
28852N109
Posisi baru — 0.0003113 unit/saham
30 Juni 2026 Baru EFSC — Enterprise Financial Services Corp.
293712105
Posisi baru — 0.00009383 unit/saham
30 Juni 2026 Baru EG — Everest Re Group Ltd.
G3223R108
Posisi baru — 0.0001021 unit/saham
30 Juni 2026 Baru EGBN — Eagle Bancorp Inc.
268948106
Posisi baru — 0.00007616 unit/saham
30 Juni 2026 Baru EIG — Employers Holdings Inc.
292218104
Posisi baru — 0.00004871 unit/saham
30 Juni 2026 Baru ENVA — Enova International Inc.
29357K103
Posisi baru — 0.00006054 unit/saham
30 Juni 2026 Baru EQBK — Equity Bancshares Inc. Class A
29460X109
Posisi baru — 0.00004334 unit/saham
30 Juni 2026 Baru EQH — Equitable Holdings Inc.
29452E101
Posisi baru — 0.000719 unit/saham
30 Juni 2026 Baru ERIE — Erie Indemnity Co. Class A
29530P102
Posisi baru — 0.0000649 unit/saham
30 Juni 2026 Baru ESNT — Essent Group Ltd.
G3198U102
Posisi baru — 0.0002281 unit/saham
30 Juni 2026 Baru ESQ — Esquire Financial Holdings Inc.
29667J101
Posisi baru — 0.00001934 unit/saham
30 Juni 2026 Baru EVR — Evercore Inc. Class A
29977A105
Posisi baru — 0.00009611 unit/saham
30 Juni 2026 Baru EVTC — EVERTEC Inc.
30040P103
Posisi baru — 0.0001574 unit/saham
30 Juni 2026 Baru EWBC — East West Bancorp Inc.
27579R104
Posisi baru — 0.0003514 unit/saham
30 Juni 2026 Baru EZPW — EZCORP Inc. Class A
302301106
Posisi baru — 0.0001424 unit/saham
30 Juni 2026 Baru FAF — First American Financial Corp.
31847R102
Posisi baru — 0.0002482 unit/saham
30 Juni 2026 Baru FBK — FB Financial Corp.
30257X104
Posisi baru — 0.0001127 unit/saham
30 Juni 2026 Baru FBNC — First Bancorp/Southern Pines NC
318910106
Posisi baru — 0.0001056 unit/saham
30 Juni 2026 Baru FBP — First BanCorp/Puerto Rico
318672706
Posisi baru — 0.0003976 unit/saham
30 Juni 2026 Baru FBRT — Franklin BSP Realty Trust Inc.
35243J101
Posisi baru — 0.0002029 unit/saham
30 Juni 2026 Baru FCBC — First Community Bankshares Inc.
31983A103
Posisi baru — 0.00004322 unit/saham
30 Juni 2026 Baru FCF — First Commonwealth Financial Corp.
319829107
Posisi baru — 0.0002626 unit/saham
30 Juni 2026 Baru FCFS — FirstCash Holdings Inc.
33768G107
Posisi baru — 0.0001011 unit/saham
30 Juni 2026 Baru FCNCA — First Citizens BancShares Inc./NC Class A
31946M103
Posisi baru — 0.00001936 unit/saham
30 Juni 2026 Baru FDS — FactSet Research Systems Inc.
303075105
Posisi baru — 0.00009306 unit/saham
30 Juni 2026 Baru FFBC — First Financial Bancorp
320209109
Posisi baru — 0.0002672 unit/saham
30 Juni 2026 Baru FFIN — First Financial Bankshares Inc.
32020R109
Posisi baru — 0.0003293 unit/saham
30 Juni 2026 Baru FG — F&G Annuities & Life Inc.
30190A104
Posisi baru — 0.0000948 unit/saham
30 Juni 2026 Baru FHB — First Hawaiian Inc.
32051X108
Posisi baru — 0.0003136 unit/saham
30 Juni 2026 Baru FHI — Federated Investors Inc. Class B
314211103
Posisi baru — 0.0001838 unit/saham
30 Juni 2026 Baru FHN — First Horizon National Corp.
320517105
Posisi baru — 0.001219 unit/saham
30 Juni 2026 Baru FIBK — First Interstate BancSystem Inc. Class A
32055Y201
Posisi baru — 0.0002114 unit/saham
30 Juni 2026 Baru FIGR — Figure Technology Solutions Inc. Class A
349381103
Posisi baru — 0.0000841 unit/saham
30 Juni 2026 Baru FIS — Fidelity National Information Services Inc.
31620M106
Posisi baru — 0.001314 unit/saham
30 Juni 2026 Baru FISI — Financial Institutions Inc.
317585404
Posisi baru — 0.00004309 unit/saham
30 Juni 2026 Baru FISV — Fiserv Inc.
337738108
Posisi baru — 0.001366 unit/saham
30 Juni 2026 Baru FITB — Fifth Third Bancorp
316773100
Posisi baru — 0.002313 unit/saham
30 Juni 2026 Baru FLG — Flagstar Bank NA
649445400
Posisi baru — 0.0007968 unit/saham
30 Juni 2026 Baru FLYW — Flywire Corp.
302492103
Posisi baru — 0.0002673 unit/saham
30 Juni 2026 Baru FMBH — First Mid Bancshares Inc.
320866106
Posisi baru — 0.00005872 unit/saham
30 Juni 2026 Baru FMNB — Farmers National Banc Corp.
309627107
Posisi baru — 0.0001463 unit/saham
30 Juni 2026 Baru FNB — FNB Corp./PA
302520101
Posisi baru — 0.0009072 unit/saham
30 Juni 2026 Baru FNF — Fidelity National Financial Inc.
31620R303
Posisi baru — 0.0006579 unit/saham
30 Juni 2026 Baru FOUR — Shift4 Payments Inc. Class A
82452J109
Posisi baru — 0.0001295 unit/saham
30 Juni 2026 Baru FRME — First Merchants Corp.
320817109
Posisi baru — 0.0001622 unit/saham
30 Juni 2026 Baru FSBC — Five Star Bancorp
33830T103
Posisi baru — 0.00003867 unit/saham
30 Juni 2026 Baru FSUN — Firstsun Capital Bancorp
33767U107
Posisi baru — 0.00006753 unit/saham
30 Juni 2026 Baru FULT — Fulton Financial Corp.
360271100
Posisi baru — 0.0004786 unit/saham
30 Juni 2026 Baru GABC — German American Bancorp Inc.
373865104
Posisi baru — 0.00009412 unit/saham
30 Juni 2026 Baru GBCI — Glacier Bancorp Inc.
37637Q105
Posisi baru — 0.0003322 unit/saham
30 Juni 2026 Baru GCMG — GCM Grosvenor Inc. Class A
36831E108
Posisi baru — 0.0001328 unit/saham
30 Juni 2026 Baru GDOT — Green Dot Corp. Class A
39304D102
Posisi baru — 0.0001285 unit/saham
30 Juni 2026 Baru GL — Globe Life Inc.
37959E102
Posisi baru — 0.0002002 unit/saham
30 Juni 2026 Baru GLRE — Greenlight Capital Re Ltd. Class A
G4095J109
Posisi baru — 0.00006563 unit/saham
30 Juni 2026 Baru GLXY — Galaxy Digital Inc. Class A
36317J209
Posisi baru — 0.0004901 unit/saham
30 Juni 2026 Baru GNW — Genworth Financial Inc. Class A
37247D106
Posisi baru — 0.0009893 unit/saham
30 Juni 2026 Baru GPN — Global Payments Inc.
37940X102
Posisi baru — 0.0004672 unit/saham
30 Juni 2026 Baru GS — Goldman Sachs Group Inc.
38141G104
Posisi baru — 0.0007144 unit/saham
30 Juni 2026 Baru GSBC — Great Southern Bancorp Inc.
390905107
Posisi baru — 0.00001859 unit/saham
30 Juni 2026 Baru GSHD — Goosehead Insurance Inc. Class A
38267D109
Posisi baru — 0.00005751 unit/saham
30 Juni 2026 Baru HAFC — Hanmi Financial Corp.
410495204
Posisi baru — 0.00007577 unit/saham
30 Juni 2026 Baru HAPN — LendingClub Corp.
52603A208
Posisi baru — 0.0002875 unit/saham
30 Juni 2026 Baru HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc.
41068X100
Posisi baru — 0.0003264 unit/saham
30 Juni 2026 Baru HBAN — Huntington Bancshares Inc./OH
446150104
Posisi baru — 0.005203 unit/saham
30 Juni 2026 Baru HBCP — Home Bancorp Inc.
43689E107
Posisi baru — 0.00001763 unit/saham
30 Juni 2026 Baru HBNC — Horizon Bancorp Inc./IN
440407104
Posisi baru — 0.0001303 unit/saham
30 Juni 2026 Baru HCI — HCI Group Inc.
40416E103
Posisi baru — 0.00002992 unit/saham
30 Juni 2026 Baru HFWA — Heritage Financial Corp./WA
42722X106
Posisi baru — 0.0001056 unit/saham
30 Juni 2026 Baru HG — Hamilton Insurance Group Ltd. Class B
G42706104
Posisi baru — 0.0001193 unit/saham
30 Juni 2026 Baru HIFS — Hingham Institution for Savings
433323102
Posisi baru — 0.000004104 unit/saham
30 Juni 2026 Baru HIG — Hartford Financial Services Group Inc.
416515104
Posisi baru — 0.0007022 unit/saham
30 Juni 2026 Baru HIPO — Hippo Holdings Inc.
433539202
Posisi baru — 0.00004501 unit/saham
30 Juni 2026 Baru HLI — Houlihan Lokey Inc. Class A
441593100
Posisi baru — 0.0001391 unit/saham
30 Juni 2026 Baru HLNE — Hamilton Lane Inc. Class A
407497106
Posisi baru — 0.0001067 unit/saham
30 Juni 2026 Baru HMN — Horace Mann Educators Corp.
440327104
Posisi baru — 0.000103 unit/saham

Menampilkan 200 terbaru dari 429 perubahan

Pemilik institusional (13F) 822 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
UBS Group AG $249.472.146 9,65% 1.895.685 Saham 30 Juni 2026
PGIM Custom Harvest LLC $221.908.501 8,58% 1.686.235 Saham 30 Juni 2026
LPL Financial LLC $126.983.407 4,91% 964.920 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $97.705.079 3,78% 742.404 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $79.618.000 3,08% 605.000 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $67.883.172 2,63% 515.830 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $63.846.265 2,47% 485.154 Saham 30 Juni 2026
Beacon Capital Management, Inc. $62.909.387 2,43% 478.035 Saham 30 Juni 2026
Cetera Investment Advisers $56.592.180 2,19% 430.033 Saham 30 Juni 2026
Lido Advisors, LLC $45.335.303 1,75% 344.493 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $36.144.480 1,40% 274.466 Saham 30 Juni 2026
Allianz SE $35.224.977 1,36% 267.667 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32.100.165 1,24% 243.922 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $29.692.371 1,15% 221.005 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $28.433.230 1,10% 216.504 Saham 30 Sep. 2025
KCM INVESTMENT ADVISORS LLC $26.386.971 1,02% 200.509 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $25.995.715 1,01% 197.536 Saham 30 Juni 2026
Corient Private Wealth LP $25.526.097 0,99% 193.969 Saham 30 Juni 2026
Sanctuary Advisors, LLC $22.690.754 0,88% 172.422 Saham 30 Juni 2026
CMH Wealth Management LLC $19.846.333 0,77% 150.808 Saham 30 Juni 2026
Cedar Mountain Advisors, LLC $19.287.061 0,75% 146.558 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $18.753.520 0,73% 142.504 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $18.472.824 0,71% 140.371 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $18.250.156 0,71% 138.679 Saham 30 Juni 2026
FIFTH THIRD BANCORP $17.609.849 0,68% 133.814 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $17.115.586 0,66% 130.060 Saham 30 Juni 2026
HighTower Advisors, LLC $16.986.243 0,66% 129.075 Saham 30 Juni 2026
Full Sail Capital, LLC $16.754.230 0,65% 127.661 Saham 30 Sep. 2025
GOLDMAN SACHS GROUP INC $16.494.876 0,64% 125.341 Saham 30 Juni 2026
ASSETMARK, INC $15.891.098 0,61% 120.753 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $15.750.283 0,61% 119.683 Saham 30 Juni 2026
Focus Partners Wealth $15.221.682 0,59% 115.665 Saham 30 Juni 2026
Cresset Asset Management, LLC $15.142.644 0,59% 115.066 Saham 30 Juni 2026
SEARCY FINANCIAL SERVICES INC /ADV $15.017.089 0,58% 114.112 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $14.964.236 0,58% 113.710 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $14.294.918 0,55% 108.624 Saham 30 Juni 2026
Retirement Planning Group, LLC $14.279.292 0,55% 108.505 Saham 30 Juni 2026
Bordeaux Wealth Advisors LLC $13.325.331 0,52% 104.677 Saham 30 Juni 2025
Quantinno Capital Management LP $13.207.782 0,51% 100.363 Saham 30 Juni 2026
H D Vest Advisory Services $13.108.831 0,51% 102.976 Saham 30 Juni 2025
WBH ADVISORY INC $13.050.772 0,50% 99.170 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $12.831.427 0,50% 97.503 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $12.778.647 0,49% 97.206 Saham 30 Juni 2026
Exchange Capital Management, Inc. $12.732.893 0,49% 100.023 Saham 30 Juni 2025
Allen Investment Management, LLC $12.615.308 0,49% 95.861 Saham 30 Juni 2026
Marmo Financial Group, LLC $12.403.576 0,48% 102.669 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $11.810.480 0,46% 89.745 Saham 30 Juni 2026
Wheelhouse Advisory Group LLC $11.583.780 0,45% 88.023 Saham 30 Juni 2026
Mosley Wealth Management $10.621.358 0,41% 80.709 Saham 30 Juni 2026
CHAI TRUST CO LLC $10.331.009 0,40% 78.503 Saham 30 Juni 2026
Northeast Financial Consultants Inc $10.280.833 0,40% 80.761 Saham 30 Juni 2025
Cerity Partners LLC $9.182.246 0,36% 69.771 Saham 30 Juni 2026
HANCOCK WHITNEY CORP $8.837.466 0,34% 67.154 Saham 30 Juni 2026
Madison Asset Management, LLC $8.457.423 0,33% 64.266 Saham 30 Juni 2026
Callan Capital, LLC $8.382.387 0,32% 70.163 Saham 31 Maret 2025
Summit Financial, LLC $8.314.621 0,32% 63.181 Saham 30 Juni 2026
LCM Capital Management Inc $8.291.991 0,32% 63.009 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $8.199.482 0,32% 62.306 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $8.078.552 0,31% 61.387 Saham 30 Juni 2026
Kestra Advisory Services, LLC $7.921.196 0,31% 60.191 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7.737.397 0,30% 64.046 Saham 31 Maret 2026
ATLAS CAPITAL ADVISORS INC. $7.696.362 0,30% 58.483 Saham 30 Juni 2026
Bellwether Advisors, LLC $7.639.117 0,30% 58.048 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $7.602.316 0,29% 59.385 Saham 30 Juni 2025
BTG Pactual Asset Management US LLC $7.026.256 0,27% 53.391 Saham 30 Juni 2026
Keeley-Teton Advisors, LLC $7.007.997 0,27% 58.659 Saham 31 Maret 2025
TAP Consulting, LLC $6.946.797 0,27% 58.836 Saham 31 Des. 2024
Gibraltar Capital Management, Inc. $6.861.887 0,27% 52.142 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $6.813.601 0,26% 51.776 Saham 30 Juni 2026
CITADEL ADVISORS LLC $6.783.059 0,26% 51.543 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $6.484.661 0,25% 49.276 Saham 30 Juni 2026
PENOBSCOT WEALTH MANAGEMENT $6.354.956 0,25% 48.290 Saham 30 Juni 2026
Curran Financial Partners, LLC $6.342.594 0,25% 48.196 Saham 30 Juni 2026
Annex Advisory Services, LLC $6.239.332 0,24% 51.646 Saham 31 Maret 2026
THEORY FINANCIAL LLC $6.160.064 0,24% 46.809 Saham 30 Juni 2026
AlphaCore Capital LLC $6.157.592 0,24% 46.790 Saham 30 Juni 2026
Equitable Holdings, Inc. $6.075.646 0,24% 46.168 Saham 30 Juni 2026
WFA Asset Management Corp $6.014.620 0,23% 54.723 Saham 30 Sep. 2025
Wall Street Financial Group, Inc. $5.915.258 0,23% 44.949 Saham 30 Juni 2026
Altura Wealth Advisors Inc. $5.883.346 0,23% 44.706 Saham 30 Juni 2026
LMG Wealth Partners, LLC $5.742.029 0,22% 43.632 Saham 30 Juni 2026
Cascade Financial Partners, LLC $5.569.648 0,22% 42.323 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $5.565.627 0,22% 42.292 Saham 30 Juni 2026
PROEQUITIES, INC. $5.513.751 0,21% 44.649 Saham 31 Des. 2024
Frank, Rimerman Advisors LLC $5.471.821 0,21% 41.579 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $5.232.506 0,20% 41.103 Saham 30 Juni 2025
Silver Coast Investments LLC $5.210.671 0,20% 39.595 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $5.162.671 0,20% 39.230 Saham 30 Juni 2026
NORTHSTAR ASSET MANAGEMENT Co $5.058.454 0,20% 36.706 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $5.045.243 0,20% 38.338 Saham 30 Juni 2026
M&T Bank Corp $4.928.815 0,19% 37.453 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.821.546 0,19% 53.420 Saham 30 Juni 2026
Quaker Wealth Management, LLC $4.814.268 0,19% 36.583 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.540.200 0,18% 34.500 Opsi beli 30 Juni 2026
Waverly Advisors, LLC $4.533.563 0,18% 34.450 Saham 30 Juni 2026
Argentarii, LLC $4.464.254 0,17% 31.576 Saham 30 Juni 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC $4.438.142 0,17% 33.247 Saham 31 Des. 2025
Anchor Investment Management, LLC $4.352.054 0,17% 36.024 Saham 31 Maret 2026
North Forty Two & Co. $4.304.241 0,17% 32.707 Saham 30 Juni 2026
Focus Financial Network, Inc. $4.188.297 0,16% 31.826 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
PAVE Global X Funds $13.5B
HDV iShares Trust $13.6B
DFIC Dimensional ETF Trust $13.6B
DFAT Dimensional ETF Trust $13.7B
VSS VANGUARD INTERNATIONAL EQUITY I… $13.9B
ESGV VANGUARD WORLD FUND $13.3B
AVUS AMERICAN CENTURY ETF TRUST $13.3B
PFF iShares Trust $13.2B
IAGG iShares Trust $13.1B
VPL VANGUARD INTERNATIONAL EQUITY I… $13.1B