VTEI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -3,59%▼ -3,34%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,86%▼ -3,60%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$55.0M
Çeyrek sonu Tem 2026 +$205.7M
Son 12 ay +$867.9M Ağu 2025 – Tem 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.

Tam bileşim 6.025 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund · $11.9M 0,78 118.798.460 STIV US
State of California 13063ETA4 $2.4M 0,16 2.110.000 DBT US
Bay Area Toll Authority 072024L34 $2.4M 0,16 2.170.000 DBT US
State of California 13063DQ50 $2.2M 0,14 2.000.000 DBT US
Palo Alto Unified School District 697379YS8 $2.1M 0,14 2.090.000 DBT US
University of California 91412HWH2 $2.1M 0,13 1.810.000 DBT US
State of Idaho 451434CB8 $2.0M 0,13 2.000.000 DBT US
Houston Independent School District 442403RT0 $2.0M 0,13 2.000.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JD70 $2.0M 0,13 1.860.000 DBT US
San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HGH5 $2.0M 0,13 2.000.000 DBT US
New York State Dormitory Authority 64990KJV6 $2.0M 0,13 1.775.000 DBT US
New York State Dormitory Authority 64990KJX2 $1.9M 0,13 1.720.000 DBT US
Hudson Yards Infrastructure Corp 44420RBE9 $1.9M 0,12 1.850.000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WV74 $1.8M 0,12 1.600.000 DBT US
State of Ohio 677523LK6 $1.8M 0,11 1.570.000 DBT US
State of Hawaii 419792MM5 $1.7M 0,11 1.725.000 DBT US
New York City Municipal Water Finance Authority 64972GKF0 $1.7M 0,11 1.710.000 DBT US
Commonwealth of Massachusetts 57582TDE9 $1.7M 0,11 1.530.000 DBT US
County of Miami-Dade FL 59333FR44 $1.7M 0,11 1.590.000 DBT US
New Jersey Transportation Trust Fund Authority 646136EV9 $1.7M 0,11 2.090.000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972HS86 $1.6M 0,11 1.615.000 DBT US
Foothill-Eastern Transportation Corridor Agency 345105JH4 $1.6M 0,11 1.765.000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DZT2 $1.6M 0,11 1.480.000 DBT US
Kentucky Turnpike Authority 491552Y33 $1.6M 0,11 1.550.000 DBT US
New York State Dormitory Authority 64990AYR0 $1.6M 0,11 1.425.000 DBT US
Dallas Independent School District 235308Y23 $1.6M 0,11 1.525.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JN61 $1.6M 0,10 1.500.000 DBT US
Triborough Bridge & Tunnel Authority 89602RCL7 $1.6M 0,10 1.560.000 DBT US
Board of Regents of the University of Texas System 91514ANE1 $1.6M 0,10 1.425.000 DBT US
New York State Thruway Authority 650028H22 $1.6M 0,10 1.500.000 DBT US
New Jersey Turnpike Authority 646140KX0 $1.6M 0,10 1.425.000 DBT US
Hudson Yards Infrastructure Corp 44420RBD1 $1.5M 0,10 1.530.000 DBT US
Triborough Bridge & Tunnel Authority 896032AT6 $1.5M 0,10 1.415.000 DBT US
New York City Municipal Water Finance Authority 64972GPE8 $1.5M 0,10 1.500.000 DBT US
Santa Clara Valley Water District Safe Clean Water Revenue 80168DAA9 $1.5M 0,10 1.500.000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 79625GNS8 $1.5M 0,10 1.515.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N3K7 $1.5M 0,10 1.495.000 DBT US
New York State Dormitory Authority 64985SXC2 $1.5M 0,10 1.320.000 DBT US
Massachusetts Development Finance Agency 57585BGU6 $1.5M 0,10 1.320.000 DBT US
Energy Northwest 29270C4L6 $1.5M 0,10 1.505.000 DBT US
State of Oregon 68609UCB9 $1.5M 0,10 1.317.000 DBT US
New Jersey Transportation Trust Fund Authority 64613CEM6 $1.4M 0,09 1.310.000 DBT US
State of Washington 93974EZ33 $1.4M 0,09 1.380.000 DBT US
Garland Independent School District 366155Y94 $1.4M 0,09 1.310.000 DBT US
Los Angeles Department of Water & Power 544532LU6 $1.4M 0,09 1.325.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971W7B0 $1.4M 0,09 1.410.000 DBT US
City of New York NY 64966QJT8 $1.4M 0,09 1.365.000 DBT US
University of California 91412HWB5 $1.4M 0,09 1.305.000 DBT US
Ohio State University/The 677632T92 $1.4M 0,09 1.250.000 DBT US
Ohio Water Development Authority 677660UZ3 $1.4M 0,09 1.325.000 DBT US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 31 ödeme

08
2,99%Son 12 Aylık Getiri
$2,86Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,2610
03 Ağustos 2026$0,2580
01 Temmuz 2026$0,2630
01 Haziran 2026$0,2460
01 Mayıs 2026$0,2650
01 Nisan 2026$0,2590
02 Mart 2026$0,2640
02 Şubat 2026$0,2530
18 Aralık 2025$0,2630
01 Aralık 2025$0,2610
03 Kasım 2025$0,2620
01 Ekim 2025$0,2590
02 Eylül 2025$0,2240
01 Ağustos 2025$0,2500
01 Temmuz 2025$0,2690
02 Haziran 2025$0,2580
01 Mayıs 2025$0,2340
01 Nisan 2025$0,2490
03 Mart 2025$0,2600
03 Şubat 2025$0,2390
24 Aralık 2024$0,2570
02 Aralık 2024$0,2560
01 Kasım 2024$0,2460
01 Ekim 2024$0,2510
03 Eylül 2024$0,2620
01 Ağustos 2024$0,2550
01 Temmuz 2024$0,2610
03 Haziran 2024$0,2410
01 Mayıs 2024$0,1300
01 Nisan 2024$0,2560
01 Mart 2024$0,2160

Kurumsal Sahipler (13F) 178 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Unison Advisors LLC $240.926.940 30,07% 2.386.124 Hisse senetleri 30 Haziran 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $56.702.823 7,08% 561.581 Hisse senetleri 30 Haziran 2026
TIAA Wealth Investment Management LLC $41.863.272 5,23% 414.611 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $38.678.262 4,83% 383.067 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $33.810.684 4,22% 334.859 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $24.850.405 3,10% 246.117 Hisse senetleri 30 Haziran 2026
Joel Isaacson & Co., LLC $24.266.432 3,03% 240.333 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $23.858.199 2,98% 236.290 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $20.540.766 2,56% 203.435 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $18.912.361 2,36% 187.307 Hisse senetleri 30 Haziran 2026
SEEDS INVESTOR LLC $16.508.393 2,06% 163.498 Hisse senetleri 30 Haziran 2026
HALL CAPITAL MANAGEMENT CO INC $14.826.031 1,85% 146.836 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $14.093.818 1,76% 139.584 Hisse senetleri 30 Haziran 2026
Aspire Private Capital, LLC $13.848.301 1,73% 137.153 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $12.757.801 1,59% 126.352 Hisse senetleri 30 Haziran 2026
FIRST FINANCIAL BANK - TRUST DIVISION $10.571.093 1,32% 110.872 Hisse senetleri 30 Eylül 2026
KEYVANTAGE WEALTH, LLC $9.533.991 1,19% 94.424 Hisse senetleri 30 Haziran 2026
Heartwood Wealth Advisors LLC $8.221.482 1,03% 81.425 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $6.810.369 0,85% 67.449 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $6.653.269 0,83% 65.926 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $6.510.344 0,81% 64.478 Hisse senetleri 30 Haziran 2026
S.A. Mason LLC $6.402.205 0,80% 63.407 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $6.149.144 0,77% 60.901 Hisse senetleri 30 Haziran 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $5.651.552 0,71% 55.973 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $5.594.739 0,70% 55.564 Hisse senetleri 30 Haziran 2026
Hassell Wealth Management, LLC $5.318.100 0,66% 52.922 Hisse senetleri 30 Haziran 2026
Seed Wealth Management, Inc. $4.981.355 0,62% 49.335 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $4.847.246 0,61% 48.007 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $3.970.443 0,50% 39.323 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $3.868.455 0,48% 38.313 Hisse senetleri 30 Haziran 2026
Verus Financial Partners, Inc. $3.778.839 0,47% 37.425 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.235.385 0,40% 32.041 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $2.763.245 0,34% 27.367 Hisse senetleri 30 Haziran 2026
Integrity Wealth Solutions LLC $2.423.637 0,30% 24.004 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.314.480 0,29% 22.922 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.268.804 0,28% 22.470 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $2.148.440 0,27% 21.278 Hisse senetleri 30 Haziran 2026
Timonier Family Office, LTD. $2.100.468 0,26% 20.803 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $2.014.505 0,25% 19.952 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.987.292 0,25% 19.682 Hisse senetleri 30 Haziran 2026
Frankly Finances, LLC $1.948.216 0,24% 19.295 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $1.855.627 0,23% 18.378 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $1.766.369 0,22% 17.494 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.742.439 0,22% 17.257 Hisse senetleri 30 Haziran 2026
Oak Wealth Advisors LLC $1.736.078 0,22% 17.194 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $1.733.655 0,22% 17.170 Hisse senetleri 30 Haziran 2026
OAK HILL WEALTH ADVISORS, LLC $1.683.638 0,21% 16.781 Hisse senetleri 30 Eylül 2025
SigFig Wealth Management, LLC $1.680.503 0,21% 16.637 Hisse senetleri 30 Haziran 2026
FINANCIAL MANAGEMENT NETWORK INC $1.667.145 0,21% 16.641 Hisse senetleri 30 Haziran 2026
Paragon Capital Management Ltd $1.652.994 0,21% 16.371 Hisse senetleri 30 Haziran 2026
&PARTNERS $1.645.323 0,21% 16.295 Hisse senetleri 30 Haziran 2026
GENESIS PRIVATE WEALTH, LLC $1.596.538 0,20% 15.812 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $1.526.565 0,19% 15.119 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $1.445.184 0,18% 14.313 Hisse senetleri 30 Haziran 2026
Freedom Investment Management, Inc. $1.444.810 0,18% 14.309 Hisse senetleri 30 Haziran 2026
Valeo Financial Advisors, LLC $1.420.014 0,18% 14.064 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.411.119 0,18% 13.976 Hisse senetleri 30 Haziran 2026
MITCHELL MCLEOD PUGH & WILLIAMS INC $1.390.886 0,17% 13.775 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.381.472 0,17% 13.682 Hisse senetleri 30 Haziran 2026
Vanguard National Trust Co $1.373.798 0,17% 13.606 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.362.893 0,17% 13.498 Hisse senetleri 30 Haziran 2026
Sheridan Capital Management, LLC $1.214.164 0,15% 12.025 Hisse senetleri 30 Haziran 2026
STONE LOFT WEALTH MANAGEMENT LLC $1.164.145 0,15% 11.599 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $1.119.152 0,14% 11.084 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $1.110.165 0,14% 10.995 Hisse senetleri 30 Haziran 2026
Bryn Mawr Trust Advisors, LLC $1.095.903 0,14% 10.872 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $1.070.858 0,13% 10.715 Hisse senetleri 31 Mart 2026
Waverly Advisors, LLC $1.058.279 0,13% 10.481 Hisse senetleri 30 Haziran 2026
Alesco Advisors, LLC, An ESL Co $1.054.127 0,13% 10.440 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $1.050.000 0,13% 10.397 Hisse senetleri 30 Haziran 2026
IAM Advisory, LLC $1.025.346 0,13% 10.155 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.023.148 0,13% 10.133 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $1.021.816 0,13% 10.120 Hisse senetleri 30 Haziran 2026
Sprinkle Financial Consultants LLC $1.020.099 0,13% 10.103 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $971.745 0,12% 9.783 Hisse senetleri 30 Haziran 2026
VISTA CAPITAL PARTNERS, INC. $966.081 0,12% 9.568 Hisse senetleri 30 Haziran 2026
STEPHEN J. GARRY & ASSOCIATES, LLC $941.545 0,12% 9.325 Hisse senetleri 30 Haziran 2026
SIGNAL TREE FINANCIAL PARTNERS LLC $927.813 0,12% 9.189 Hisse senetleri 30 Haziran 2026
CORA CAPITAL ADVISORS LLC $892.676 0,11% 8.841 Hisse senetleri 30 Haziran 2026
FIRST MANHATTAN CO. LLC. $858.245 0,11% 8.500 Hisse senetleri 30 Haziran 2026
Sequent Planning LLC $854.408 0,11% 8.462 Hisse senetleri 30 Haziran 2026
CFS Investment Advisory Services, LLC $845.200 0,11% 8.377 Hisse senetleri 30 Haziran 2026
Tribridge Partners Financial LLC $821.190 0,10% 8.268 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $779.302 0,10% 7.718 Hisse senetleri 30 Haziran 2026
Rossmore Private Capital $775.954 0,10% 7.685 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $773.632 0,10% 7.662 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $766.359 0,10% 7.741 Hisse senetleri 30 Haziran 2026
BancorpSouth Bank $697.945 0,09% 6.922 Hisse senetleri 31 Aralık 2025
BENJAMIN EDWARDS INC $690.387 0,09% 6.824 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $687.959 0,09% 6.844 Hisse senetleri 30 Haziran 2026
55 North Private Wealth, LLC $643.836 0,08% 6.377 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $642.816 0,08% 6.366 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $598.449 0,07% 5.927 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $591.280 0,07% 5.856 Hisse senetleri 30 Haziran 2026
D.B. Root & Company, LLC $582.047 0,07% 5.765 Hisse senetleri 30 Haziran 2026
Crews Bank & Trust $556.850 0,07% 5.515 Hisse senetleri 30 Haziran 2026
CHAPMAN FINANCIAL GROUP, LLC $547.763 0,07% 5.425 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $545.600 0,07% 5.403 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $535.204 0,07% 5.301 Hisse senetleri 30 Haziran 2026
WealthSpring Partners, LLC $533.335 0,07% 5.282 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
IGOV iShares International Treasury … $1.5B
ARKG ARK Genomic Revolution ETF $1.6B
FEX First Trust Large Cap Core Alph… $1.6B
UYLD Angel Oak UltraShort Income ETF $1.6B
TOUS T. Rowe Price International Equ… $1.6B
DRSK Aptus Defined Risk ETF $1.5B
FSIG First Trust Limited Duration In… $1.5B
LIT Global X Lithium and Battery Te… $1.5B
JSI Janus Henderson Securitized Inc… $1.5B
FFSM Fidelity Fundamental Small-Mid … $1.5B