VANGUARD WORLD FUND (EDV)
Perusahaan Manajemen · ARCX · Seri S000018789 · Lihat di SEC EDGAR ↗
6 Des. 2007
Awal
- Aset bersih
- $4.3B
- Kepemilikan
- 83
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.05% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 16,56%
- Jumlah posisi efektif
- 76,3
- Posisi di atas 1%
- 77
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)
- -$198.8M
- Kuartal berakhir Mei 2026
- -$87.3M
- 12 bulan terakhir
- +$175.0M
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 83 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury Strip Principal | 912803FL2 | $51.7M | 1,21 | 171.765.000 | DBT | US |
| United States Treasury Strip Principal | 912803FP3 | $51.6M | 1,21 | 175.100.000 | DBT | US |
| United States Treasury Strip Coupon | 912834XP8 | $51.0M | 1,19 | 214.402.000 | DBT | US |
| United States Treasury Strip Coupon | 912834YC6 | $51.0M | 1,19 | 215.319.000 | DBT | US |
| United States Treasury Strip Principal | 912803FK4 | $50.5M | 1,18 | 165.474.000 | DBT | US |
| United States Treasury Strip Principal | 912803GH0 | $49.9M | 1,17 | 187.754.000 | DBT | US |
| United States Treasury Strip Coupon | 912834H84 | $49.7M | 1,16 | 202.271.000 | DBT | US |
| United States Treasury Strip Principal | 912803GE7 | $49.7M | 1,16 | 185.030.000 | DBT | US |
| United States Treasury Strip Coupon | 912834XW3 | $49.5M | 1,16 | 208.209.000 | DBT | US |
| United States Treasury Strip Coupon | 912834J66 | $49.4M | 1,16 | 203.597.000 | DBT | US |
| United States Treasury Strip Principal | 912803GK3 | $49.3M | 1,15 | 187.948.000 | DBT | US |
| United States Treasury Strip Coupon | 912834G93 | $49.3M | 1,15 | 198.446.000 | DBT | US |
| United States Treasury Strip Coupon | 912834K56 | $49.0M | 1,14 | 204.681.000 | DBT | US |
| United States Treasury Strip Coupon | 912834F29 | $48.7M | 1,14 | 192.238.000 | DBT | US |
| United States Treasury Strip Principal | 912803HL0 | $48.6M | 1,14 | 207.819.000 | DBT | US |
| United States Treasury Strip Principal | 912803HH9 | $48.4M | 1,13 | 204.788.000 | DBT | US |
| United States Treasury Strip Principal | 912803GY3 | $48.4M | 1,13 | 196.660.000 | DBT | US |
| United States Treasury Strip Coupon | 912834YT9 | $48.0M | 1,12 | 205.937.000 | DBT | US |
| United States Treasury Strip Coupon | 912834F94 | $47.9M | 1,12 | 190.294.000 | DBT | US |
| United States Treasury Strip Principal | 912803HB2 | $47.7M | 1,12 | 195.555.000 | DBT | US |
| United States Treasury Strip Principal | 912803HF3 | $47.6M | 1,11 | 199.294.000 | DBT | US |
| United States Treasury Strip Principal | 912803GW7 | $47.5M | 1,11 | 190.527.000 | DBT | US |
| United States Treasury Strip Principal | 912803HD8 | $47.3M | 1,10 | 195.692.000 | DBT | US |
| United States Treasury Strip Principal | 912803GS6 | $47.1M | 1,10 | 185.503.000 | DBT | US |
| United States Treasury Strip Principal | 912803GM9 | $47.0M | 1,10 | 180.985.000 | DBT | US |
| United States Treasury Strip Principal | 912803GU1 | $46.8M | 1,09 | 186.224.000 | DBT | US |
| United States Treasury Strip Principal | 912803GP2 | $46.6M | 1,09 | 181.569.000 | DBT | US |
| United States Treasury Strip Coupon | 912834ZA9 | $12.2M | 0,28 | 52.812.000 | DBT | US |
| United States Treasury Strip Coupon | 912834ZG6 | $4.1M | 0,10 | 18.005.000 | DBT | US |
| United States Treasury Strip Coupon | 912834ZP6 | $2.8M | 0,07 | 12.497.000 | DBT | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $226K | 0,01 | 2.257 | STIV | US |
| United States Treasury Strip Principal | 912803HV8 | $6K | 0,00 | 25.000 | DBT | US |
| United States Treasury Strip Coupon | 912834ZX9 | $6K | 0,00 | 25.000 | DBT | US |
Halaman 2
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Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
S — United States Treasury Strip Coupon
912834A65
|
Posisi baru — 0.01416 unit/saham |
| 30 Juni 2026 | Baru |
S — United States Treasury Strip Coupon
912834WR5
|
Posisi baru — 0.01312 unit/saham |
| 30 Juni 2026 | Baru |
S — United States Treasury Strip Coupon
912834XG8
|
Posisi baru — 0.01436 unit/saham |
| 30 Juni 2026 | Baru |
SP — United States Treasury Strip Principal
912803GA5
|
Posisi baru — 0.01204 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803EU3
|
Posisi baru — 0.01299 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803EV1
|
Posisi baru — 0.01186 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803EW9
|
Posisi baru — 0.01192 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803EY5
|
Posisi baru — 0.01232 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803EZ2
|
Posisi baru — 0.01208 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FA6
|
Posisi baru — 0.0118 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FB4
|
Posisi baru — 0.01167 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FD0
|
Posisi baru — 0.01091 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FE8
|
Posisi baru — 0.01134 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FF5
|
Posisi baru — 0.01131 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FG3
|
Posisi baru — 0.01129 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FJ7
|
Posisi baru — 0.01117 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FK4
|
Posisi baru — 0.01101 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FL2
|
Posisi baru — 0.01135 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FM0
|
Posisi baru — 0.01145 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FP3
|
Posisi baru — 0.01161 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FR9
|
Posisi baru — 0.01188 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FT5
|
Posisi baru — 0.01218 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FV0
|
Posisi baru — 0.01236 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803FY4
|
Posisi baru — 0.01205 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803GC1
|
Posisi baru — 0.01204 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803GE7
|
Posisi baru — 0.01151 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803GH0
|
Posisi baru — 0.0115 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803GK3
|
Posisi baru — 0.01133 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803GM9
|
Posisi baru — 0.01208 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803GP2
|
Posisi baru — 0.01196 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803GS6
|
Posisi baru — 0.01187 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803GU1
|
Posisi baru — 0.01182 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Principal
912803GW7
|
Posisi baru — 0.01188 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834B56
|
Posisi baru — 0.01368 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834C55
|
Posisi baru — 0.01366 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834D47
|
Posisi baru — 0.01356 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834F29
|
Posisi baru — 0.0131 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834F94
|
Posisi baru — 0.01346 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834G93
|
Posisi baru — 0.01333 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834H84
|
Posisi baru — 0.01328 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834J66
|
Posisi baru — 0.01333 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834QP6
|
Posisi baru — 0.01436 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834QV3
|
Posisi baru — 0.01396 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834RB6
|
Posisi baru — 0.01368 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834RK6
|
Posisi baru — 0.0134 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834RR1
|
Posisi baru — 0.0131 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834SZ2
|
Posisi baru — 0.01294 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834TF5
|
Posisi baru — 0.0128 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834TP3
|
Posisi baru — 0.01232 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834TV0
|
Posisi baru — 0.0126 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834UB2
|
Posisi baru — 0.01235 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834UH9
|
Posisi baru — 0.01269 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834UR7
|
Posisi baru — 0.01258 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834UY2
|
Posisi baru — 0.01248 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834VE5
|
Posisi baru — 0.0129 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834VM7
|
Posisi baru — 0.01269 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834VV7
|
Posisi baru — 0.01323 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834WC8
|
Posisi baru — 0.01321 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834WJ3
|
Posisi baru — 0.01348 unit/saham |
| 30 Juni 2026 | Baru |
TSTRIP — United States Treasury Strip Coupon
912834WZ7
|
Posisi baru — 0.01296 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803GY3
|
Posisi baru — 0.01183 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803HB2
|
Posisi baru — 0.01127 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803HD8
|
Posisi baru — 0.01147 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803HF3
|
Posisi baru — 0.01124 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803HH9
|
Posisi baru — 0.01133 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803HL0
|
Posisi baru — 0.01274 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803HN6
|
Posisi baru — 0.02126 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803HQ9
|
Posisi baru — 0.02624 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803HS5
|
Posisi baru — 0.02565 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Principal
912803HV8
|
Posisi baru — 0.01555 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834K56
|
Posisi baru — 0.01341 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834XP8
|
Posisi baru — 0.01398 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834XW3
|
Posisi baru — 0.01378 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834YC6
|
Posisi baru — 0.01396 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834YK8
|
Posisi baru — 0.0144 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834YT9
|
Posisi baru — 0.01401 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834ZA9
|
Posisi baru — 0.004724 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834ZG6
|
Posisi baru — 0.001435 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834ZP6
|
Posisi baru — 0.001567 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Strip Coupon
912834ZX9
|
Posisi baru — 0.0008097 unit/saham |
| 30 Juni 2026 | Baru |
— Vanguard Market Liquidity Fund
CMT001142
|
Posisi baru — 0.000009549 unit/saham |
Pemilik institusional (13F) 211 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 |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $105.739.706 | 11,70% | 1.624.765 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $56.998.040 | 6,31% | 875.815 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.064.747 | 5,98% | 830.743 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $51.398.687 | 5,69% | 789.777 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $49.767.652 | 5,51% | 764.715 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42.473.078 | 4,70% | 652.628 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $30.169.656 | 3,34% | 463.578 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $28.202.743 | 3,12% | 433.355 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $24.061.583 | 2,66% | 369.723 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $21.832.349 | 2,42% | 335.469 | Saham | 30 Juni 2026 |
| Cadence Wealth Management LLC | $17.939.562 | 1,98% | 275.654 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $16.934.414 | 1,87% | 260.730 | Saham | 30 Juni 2026 |
| Fluent Financial, LLC | $16.551.015 | 1,83% | 254.318 | Saham | 30 Juni 2026 |
| Harvest Portfolios Group Inc. | $14.431.034 | 1,60% | 221.743 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $14.351.607 | 1,59% | 220.523 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.278.974 | 1,58% | 219.406 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.594.952 | 1,50% | 208.896 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $13.315.155 | 1,47% | 221.145 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.655.828 | 1,29% | 179.100 | Opsi beli | 30 Juni 2026 |
| Quadrature Capital Ltd | $11.553.652 | 1,28% | 177.530 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $11.552.611 | 1,28% | 177.514 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.299.722 | 1,25% | 173.513 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $10.921.846 | 1,21% | 168.157 | Saham | 31 Maret 2026 |
| Savant Capital, LLC | $10.906.598 | 1,21% | 167.592 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.443.778 | 1,16% | 160.476 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $8.350.781 | 0,92% | 128.316 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $8.243.684 | 0,91% | 126.670 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $7.978.028 | 0,88% | 122.588 | Saham | 30 Juni 2026 |
| Professional Financial Management, Inc. | $7.883.401 | 0,87% | 121.134 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.616.247 | 0,84% | 117.029 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.067.688 | 0,78% | 108.600 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.920.217 | 0,77% | 106.334 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.690.224 | 0,74% | 102.800 | Opsi jual | 30 Juni 2026 |
| Advisory Services Network, LLC | $6.235.308 | 0,69% | 95.810 | Saham | 30 Juni 2026 |
| Causey Wealth LLC | $6.009.281 | 0,66% | 92.337 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.989.898 | 0,66% | 92.039 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $5.980.006 | 0,66% | 91.887 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $5.960.118 | 0,66% | 86.529 | Saham | 30 Sep. 2025 |
| NORTHERN TRUST CORP | $5.608.464 | 0,62% | 86.178 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.420.433 | 0,60% | 83.289 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.273.910 | 0,58% | 81.037 | Saham | 30 Juni 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $5.225.328 | 0,58% | 80.291 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $4.818.775 | 0,53% | 74.044 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.727.724 | 0,52% | 72.509 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.544.536 | 0,50% | 69.830 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.405.916 | 0,49% | 67.700 | Opsi beli | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.266.189 | 0,47% | 65.553 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.954.326 | 0,44% | 60.761 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $3.953.246 | 0,44% | 67.078 | Saham | 30 Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $3.673.376 | 0,41% | 56.444 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $3.432.385 | 0,38% | 52.741 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.394.196 | 0,38% | 52.154 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.072.492 | 0,34% | 47.211 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $2.978.659 | 0,33% | 48.465 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.814.515 | 0,31% | 43.247 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.693.208 | 0,30% | 39.100 | Opsi jual | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $2.568.903 | 0,28% | 39.473 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.549.486 | 0,28% | 38.582 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.478.832 | 0,27% | 38.089 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.460.024 | 0,27% | 37.800 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.362.404 | 0,26% | 36.300 | Opsi jual | 30 Juni 2026 |
| Sigma Planning Corp | $2.297.471 | 0,25% | 35.302 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.036.939 | 0,23% | 31.299 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $1.859.638 | 0,21% | 28.575 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.598.625 | 0,18% | 24.564 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.580.661 | 0,17% | 24.288 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.538.325 | 0,17% | 23.637 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $1.534.521 | 0,17% | 23.579 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.476.405 | 0,16% | 22.686 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.468.252 | 0,16% | 22.561 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.430.203 | 0,16% | 21.976 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $1.366.957 | 0,15% | 21.004 | Saham | 30 Juni 2026 |
| GREENBERG FINANCIAL GROUP | $1.336.411 | 0,15% | 20.557 | Saham | 31 Des. 2025 |
| STIFEL FINANCIAL CORP | $1.292.466 | 0,14% | 19.857 | Saham | 30 Juni 2026 |
| Rareview Capital LLC | $1.271.566 | 0,14% | 18.894 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.267.392 | 0,14% | 18.400 | Opsi beli | 30 Sep. 2025 |
| Trivium Point Advisory, LLC | $1.243.582 | 0,14% | 19.109 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.121.366 | 0,12% | 15.769 | Saham | 31 Maret 2025 |
| Gladstone Institutional Advisory LLC | $1.091.080 | 0,12% | 16.765 | Saham | 30 Juni 2026 |
| Argentarii, LLC | $1.051.624 | 0,12% | 17.624 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $980.105 | 0,11% | 15.053 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $974.975 | 0,11% | 14.487 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $952.087 | 0,11% | 14.629 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $950.176 | 0,11% | 14.600 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $934.280 | 0,10% | 14.356 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $900.008 | 0,10% | 13.829 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $884.954 | 0,10% | 14.322 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $832.503 | 0,09% | 12.792 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $790.534 | 0,09% | 12.172 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $742.726 | 0,08% | 11.413 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $729.039 | 0,08% | 11.202 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $725.446 | 0,08% | 11.147 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $704.491 | 0,08% | 10.825 | Saham | 30 Juni 2026 |
| Creative Planning | $703.775 | 0,08% | 10.814 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $695.658 | 0,08% | 11.175 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $685.652 | 0,08% | 10.536 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $618.846 | 0,07% | 9.509 | Saham | 30 Juni 2026 |
| World Investment Advisors | $580.540 | 0,06% | 8.923 | Saham | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $579.863 | 0,06% | 8.910 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $576.525 | 0,06% | 8.859 | 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 |
|---|---|
| NEAR iShares U.S. ETF Trust | $4.3B |
| CMF iShares Trust | $4.4B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IXJ iShares Trust | $4.2B |
| HYD VanEck ETF Trust | $4.2B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.1B |