VANGUARD MALVERN FUNDS (VTG)

Yönetim Şirketi · ARCX · Seri S000093522 · SEC EDGAR'da Görüntüle ↗

07 Temmuz 2025
Başlangıç
Net varlıklar
$146.7M
Varlıklar
285
Tarih itibarıyla
30 Haziran 2026
Gider oranı
0.03% (Çok düşük)
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$7.6M
Çeyrek sonu Mar 2026
+$26.6M
Son 9 ay
+$85.7M

Tem 2025 – Mar 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 285 pozisyon

İhraççıHisse Sembolü Ağırlık % Piyasa Değeri Hisse senetleri CUSIP Birim/hisse TürPara Birimi
United States Treasury Note/Bond TBOND 912810QB7 0.0003523 BOND
United States Treasury Note/Bond TBOND 912810QC5 0.0007688 BOND
United States Treasury Note/Bond TBOND 912810QD3 0.0009353 BOND
United States Treasury Note/Bond TBOND 912810QE1 0.0008905 BOND
United States Treasury Note/Bond TBOND 912810QH4 0.0008136 BOND
United States Treasury Note/Bond TBOND 912810QK7 0.0007559 BOND
United States Treasury Note/Bond TBOND 912810QL5 0.0008392 BOND
United States Treasury Note/Bond TBOND 912810QN1 0.0005702 BOND
United States Treasury Note/Bond TBOND 912810QQ4 0.0007367 BOND
United States Treasury Note/Bond TBOND 912810QS0 0.001089 BOND
United States Treasury Note/Bond TBOND 912810QT8 0.0007175 BOND
United States Treasury Note/Bond TBOND 912810QU5 0.0007239 BOND
United States Treasury Note/Bond TBOND 912810QW1 0.0005766 BOND
United States Treasury Note/Bond TBOND 912810QX9 0.0008136 BOND
United States Treasury Note/Bond TBOND 912810QY7 0.0006663 BOND
United States Treasury Note/Bond TBOND 912810QZ4 0.001192 BOND
United States Treasury Note/Bond TBOND 912810RB6 0.002076 BOND
United States Treasury Note/Bond TBOND 912810RC4 0.001236 BOND
United States Treasury Note/Bond TBOND 912810RD2 0.001678 BOND
United States Treasury Note/Bond TBOND 912810RE0 0.001723 BOND
United States Treasury Note/Bond TBOND 912810RG5 0.001358 BOND
United States Treasury Note/Bond TBOND 912810RH3 0.001685 BOND
United States Treasury Note/Bond TBOND 912810RJ9 0.001659 BOND
United States Treasury Note/Bond TBOND 912810RK6 0.002082 BOND
United States Treasury Note/Bond TBOND 912810RM2 0.0006919 BOND
United States Treasury Note/Bond TBOND 912810RN0 0.001044 BOND
United States Treasury Note/Bond TBOND 912810RP5 0.0005894 BOND
United States Treasury Note/Bond TBOND 912810RQ3 0.001275 BOND
United States Treasury Note/Bond TBOND 912810RS9 0.001224 BOND
United States Treasury Note/Bond TBOND 912810RT7 0.001775 BOND
United States Treasury Note/Bond TBOND 912810RU4 0.0006022 BOND
United States Treasury Note/Bond TBOND 912810RV2 0.001416 BOND
United States Treasury Note/Bond TBOND 912810RX8 0.001275 BOND
United States Treasury Note/Bond TBOND 912810RY6 0.001832 BOND
United States Treasury Note/Bond TBOND 912810RZ3 0.00189 BOND
United States Treasury Note/Bond TBOND 912810SA7 0.002793 BOND
United States Treasury Note/Bond TBOND 912810SC3 0.003017 BOND
United States Treasury Note/Bond TBOND 912810SD1 0.003261 BOND
United States Treasury Note/Bond TBOND 912810SE9 0.002492 BOND
United States Treasury Note/Bond TBOND 912810SF6 0.002793 BOND
United States Treasury Note/Bond TBOND 912810SH2 0.002966 BOND
United States Treasury Note/Bond TBOND 912810SJ8 0.002735 BOND
United States Treasury Note/Bond TBOND 912810SK5 0.002441 BOND
United States Treasury Note/Bond TBOND 912810SL3 0.002947 BOND
United States Treasury Note/Bond TBOND 912810SN9 0.003254 BOND
United States Treasury Note/Bond TBOND 912810SP4 0.003773 BOND
United States Treasury Note/Bond TBOND 912810SQ2 0.002703 BOND
United States Treasury Note/Bond TBOND 912810SR0 0.002293 BOND
United States Treasury Note/Bond TBOND 912810SS8 0.004459 BOND
United States Treasury Note/Bond TBOND 912810ST6 0.003331 BOND

Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.

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Sektör dağılımı

Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).

Technology
0,7%
Telecommunication
0,4%
Diğer/Eşleştirilemeyen
98,9%

Günlük değişimler (30g)

TarihTür Hisse Sembolü Değişim
30 Haziran 2026 Azaltıldı T — United States Treasury Note/Bond
91282CJR3
Adet/hisse: 0.004276 → 0.004042 (-5,5%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810QB7
Adet/hisse: 0.0002991 → 0.0003523 (17,8%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QC5
Adet/hisse: 0.0009526 → 0.0007688 (-19,3%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QD3
Adet/hisse: 0.0009748 → 0.0009353 (-4,0%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QE1
Adet/hisse: 0.0009305 → 0.0008905 (-4,3%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QH4
Adet/hisse: 0.000864 → 0.0008136 (-5,8%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810QK7
Adet/hisse: 0.00072 → 0.0007559 (5,0%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QL5
Adet/hisse: 0.000997 → 0.0008392 (-15,8%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810QN1
Adet/hisse: 0.0002105 → 0.0005702 (170,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QQ4
Adet/hisse: 0.0008086 → 0.0007367 (-8,9%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810QS0
Adet/hisse: 0.0008862 → 0.001089 (22,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QT8
Adet/hisse: 0.0008751 → 0.0007175 (-18,0%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QU5
Adet/hisse: 0.000864 → 0.0007239 (-16,2%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QW1
Adet/hisse: 0.0006757 → 0.0005766 (-14,7%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QX9
Adet/hisse: 0.0009526 → 0.0008136 (-14,6%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QY7
Adet/hisse: 0.0006979 → 0.0006663 (-4,5%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810QZ4
Adet/hisse: 0.001307 → 0.001192 (-8,8%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RB6
Adet/hisse: 0.002116 → 0.002076 (-1,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RC4
Adet/hisse: 0.001374 → 0.001236 (-10,0%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RD2
Adet/hisse: 0.001806 → 0.001678 (-7,0%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RE0
Adet/hisse: 0.001927 → 0.001723 (-10,6%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RG5
Adet/hisse: 0.001551 → 0.001358 (-12,4%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RH3
Adet/hisse: 0.001783 → 0.001685 (-5,5%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RJ9
Adet/hisse: 0.001706 → 0.001659 (-2,7%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RK6
Adet/hisse: 0.002171 → 0.002082 (-4,1%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810RM2
Adet/hisse: 0.0006536 → 0.0006919 (5,9%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810RN0
Adet/hisse: 0.001041 → 0.001044 (0,3%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RP5
Adet/hisse: 0.0005982 → 0.0005894 (-1,5%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RQ3
Adet/hisse: 0.001396 → 0.001275 (-8,7%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RS9
Adet/hisse: 0.001407 → 0.001224 (-13,0%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RT7
Adet/hisse: 0.001839 → 0.001775 (-3,5%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RU4
Adet/hisse: 0.0006203 → 0.0006022 (-2,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RV2
Adet/hisse: 0.001473 → 0.001416 (-3,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RX8
Adet/hisse: 0.001318 → 0.001275 (-3,3%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810RY6
Adet/hisse: 0.00195 → 0.001832 (-6,0%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810RZ3
Adet/hisse: 0.001883 → 0.00189 (0,4%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SA7
Adet/hisse: 0.002448 → 0.002793 (14,1%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SC3
Adet/hisse: 0.002636 → 0.003017 (14,5%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SD1
Adet/hisse: 0.002935 → 0.003261 (11,1%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SE9
Adet/hisse: 0.002116 → 0.002492 (17,8%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810SF6
Adet/hisse: 0.003456 → 0.002793 (-19,2%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810SH2
Adet/hisse: 0.003068 → 0.002966 (-3,3%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810SJ8
Adet/hisse: 0.003146 → 0.002735 (-13,0%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810SK5
Adet/hisse: 0.002902 → 0.002441 (-15,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810SL3
Adet/hisse: 0.003556 → 0.002947 (-17,1%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810SN9
Adet/hisse: 0.003534 → 0.003254 (-7,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810SP4
Adet/hisse: 0.00401 → 0.003773 (-5,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810SR0
Adet/hisse: 0.002371 → 0.002293 (-3,3%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SS8
Adet/hisse: 0.004187 → 0.004459 (6,5%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810ST6
Adet/hisse: 0.003556 → 0.003331 (-6,3%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SU3
Adet/hisse: 0.00463 → 0.004965 (7,2%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SW9
Adet/hisse: 0.004198 → 0.004305 (2,5%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SX7
Adet/hisse: 0.004952 → 0.005144 (3,9%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SY5
Adet/hisse: 0.00339 → 0.003709 (9,4%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810SZ2
Adet/hisse: 0.004586 → 0.004773 (4,1%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810TA6
Adet/hisse: 0.004508 → 0.004907 (8,8%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810TB4
Adet/hisse: 0.004686 → 0.004946 (5,5%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810TC2
Adet/hisse: 0.004076 → 0.004331 (6,2%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TD0
Adet/hisse: 0.004143 → 0.003895 (-6,0%)
30 Haziran 2026 Artırıldı TBOND — United States Treasury Note/Bond
912810TF5
Adet/hisse: 0.003257 → 0.003286 (0,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TG3
Adet/hisse: 0.003932 → 0.00385 (-2,1%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TH1
Adet/hisse: 0.002758 → 0.00253 (-8,3%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TJ7
Adet/hisse: 0.003788 → 0.003684 (-2,8%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TK4
Adet/hisse: 0.002847 → 0.002607 (-8,4%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TL2
Adet/hisse: 0.003822 → 0.003696 (-3,3%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TM0
Adet/hisse: 0.002935 → 0.002703 (-7,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TN8
Adet/hisse: 0.003755 → 0.003664 (-2,4%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TR9
Adet/hisse: 0.003811 → 0.003728 (-2,2%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TS7
Adet/hisse: 0.002692 → 0.002563 (-4,8%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TT5
Adet/hisse: 0.004364 → 0.004209 (-3,6%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TU2
Adet/hisse: 0.002958 → 0.002755 (-6,9%)
30 Haziran 2026 Azaltıldı TBOND — United States Treasury Note/Bond
912810TV0
Adet/hisse: 0.00432 → 0.004171 (-3,5%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
912810TQ1
Adet/hisse: 0.002714 → 0.002627 (-3,2%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
9128282R0
Adet/hisse: 0.002204 → 0.002159 (-2,1%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
9128283F5
Adet/hisse: 0.002326 → 0.00221 (-5,0%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
9128283W8
Adet/hisse: 0.003002 → 0.003376 (12,5%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
9128284N7
Adet/hisse: 0.004276 → 0.004452 (4,1%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
9128284V9
Adet/hisse: 0.004298 → 0.004446 (3,4%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
9128285M8
Adet/hisse: 0.00339 → 0.003677 (8,5%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
9128286B1
Adet/hisse: 0.003013 → 0.0028 (-7,1%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
9128286T2
Adet/hisse: 0.003689 → 0.003555 (-3,6%)
30 Haziran 2026 Çıkarıldı TNOTE
912828X88
Pozisyondan çıkıldı — 0.002825 adet/hisse idi
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
912828YB0
Adet/hisse: 0.002337 → 0.002563 (9,6%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
912828YS3
Adet/hisse: 0.001728 → 0.001883 (9,0%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
912828Z94
Adet/hisse: 0.002814 → 0.003037 (7,9%)
30 Haziran 2026 Çıkarıldı TNOTE
912828ZN3
Pozisyondan çıkıldı — 0.00257 adet/hisse idi
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
912828ZQ6
Adet/hisse: 0.004243 → 0.004196 (-1,1%)
30 Haziran 2026 Çıkarıldı TNOTE
912828ZV5
Pozisyondan çıkıldı — 0.002581 adet/hisse idi
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CAD3
Adet/hisse: 0.003068 → 0.002889 (-5,8%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CAE1
Adet/hisse: 0.005838 → 0.005631 (-3,5%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CAH4
Adet/hisse: 0.002625 → 0.002447 (-6,8%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CAL5
Adet/hisse: 0.003578 → 0.003395 (-5,1%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CAU5
Adet/hisse: 0.003301 → 0.00312 (-5,5%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CAV3
Adet/hisse: 0.006358 → 0.006214 (-2,3%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CAY7
Adet/hisse: 0.0037 → 0.003588 (-3,0%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CBJ9
Adet/hisse: 0.004065 → 0.004279 (5,3%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CBL4
Adet/hisse: 0.00627 → 0.006297 (0,4%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CBP5
Adet/hisse: 0.004254 → 0.004382 (3,0%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CBS9
Adet/hisse: 0.004143 → 0.003882 (-6,3%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CBZ3
Adet/hisse: 0.004309 → 0.004452 (3,3%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CCB5
Adet/hisse: 0.006868 → 0.007092 (3,3%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CCE9
Adet/hisse: 0.004298 → 0.004356 (1,4%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CCH2
Adet/hisse: 0.004187 → 0.004004 (-4,4%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CCR0
Adet/hisse: 0.004254 → 0.004042 (-5,0%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CCS8
Adet/hisse: 0.007787 → 0.007937 (1,9%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CCY5
Adet/hisse: 0.004309 → 0.004094 (-5,0%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CDF5
Adet/hisse: 0.004176 → 0.003985 (-4,6%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CDJ7
Adet/hisse: 0.007754 → 0.00804 (3,7%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CDL2
Adet/hisse: 0.004254 → 0.003972 (-6,6%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CDP3
Adet/hisse: 0.004243 → 0.003953 (-6,8%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CDW8
Adet/hisse: 0.003766 → 0.003588 (-4,7%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CDY4
Adet/hisse: 0.00679 → 0.007041 (3,7%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CEB3
Adet/hisse: 0.003777 → 0.003607 (-4,5%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CEE7
Adet/hisse: 0.003489 → 0.00335 (-4,0%)
30 Haziran 2026 Çıkarıldı TNOTE
91282CEN7
Pozisyondan çıkıldı — 0.0036 adet/hisse idi
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CEP2
Adet/hisse: 0.00679 → 0.006951 (2,4%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CES6
Adet/hisse: 0.003157 → 0.003318 (5,1%)
30 Haziran 2026 Çıkarıldı TNOTE
91282CET4
Pozisyondan çıkıldı — 0.002581 adet/hisse idi
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CEV9
Adet/hisse: 0.003146 → 0.002985 (-5,1%)
30 Haziran 2026 Çıkarıldı TNOTE
91282CEW7
Pozisyondan çıkıldı — 0.003489 adet/hisse idi
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFB2
Adet/hisse: 0.003223 → 0.003062 (-5,0%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CFF3
Adet/hisse: 0.006115 → 0.006361 (4,0%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFH9
Adet/hisse: 0.002326 → 0.002191 (-5,8%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFJ5
Adet/hisse: 0.002703 → 0.002575 (-4,7%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFL0
Adet/hisse: 0.002559 → 0.002415 (-5,6%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFM8
Adet/hisse: 0.003157 → 0.003101 (-1,8%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFT3
Adet/hisse: 0.002603 → 0.002441 (-6,2%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFU0
Adet/hisse: 0.003091 → 0.002998 (-3,0%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFV8
Adet/hisse: 0.006746 → 0.006573 (-2,6%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFY2
Adet/hisse: 0.002603 → 0.002518 (-3,3%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CFZ9
Adet/hisse: 0.002758 → 0.002588 (-6,2%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CGB1
Adet/hisse: 0.002614 → 0.00253 (-3,2%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CGC9
Adet/hisse: 0.003201 → 0.003107 (-2,9%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CGH8
Adet/hisse: 0.007433 → 0.007643 (2,8%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CGJ4
Adet/hisse: 0.002592 → 0.002864 (10,5%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CGM7
Adet/hisse: 0.006669 → 0.006528 (-2,1%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CGP0
Adet/hisse: 0.002282 → 0.002108 (-7,6%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CGQ8
Adet/hisse: 0.007466 → 0.007611 (1,9%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CGS4
Adet/hisse: 0.002559 → 0.002755 (7,7%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CGT2
Adet/hisse: 0.003068 → 0.002998 (-2,3%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CGZ8
Adet/hisse: 0.002581 → 0.002511 (-2,7%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CHA2
Adet/hisse: 0.003124 → 0.002979 (-4,6%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CHC8
Adet/hisse: 0.006702 → 0.00688 (2,7%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CHE4
Adet/hisse: 0.002725 → 0.002639 (-3,1%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CHF1
Adet/hisse: 0.002714 → 0.002639 (-2,7%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CHJ3
Adet/hisse: 0.002714 → 0.002633 (-3,0%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CHK0
Adet/hisse: 0.002991 → 0.002832 (-5,3%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CHQ7
Adet/hisse: 0.002991 → 0.002921 (-2,3%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CHR5
Adet/hisse: 0.002703 → 0.002537 (-6,1%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CHT1
Adet/hisse: 0.007477 → 0.007681 (2,7%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CHW4
Adet/hisse: 0.002758 → 0.002595 (-5,9%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CHX2
Adet/hisse: 0.003201 → 0.003043 (-4,9%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CJA0
Adet/hisse: 0.003334 → 0.003139 (-5,9%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CJF9
Adet/hisse: 0.003766 → 0.003645 (-3,2%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CJG7
Adet/hisse: 0.002803 → 0.002716 (-3,1%)
30 Haziran 2026 Artırıldı TNOTE — United States Treasury Note/Bond
91282CJJ1
Adet/hisse: 0.007732 → 0.007944 (2,7%)
30 Haziran 2026 Azaltıldı TNOTE — United States Treasury Note/Bond
91282CJM4
Adet/hisse: 0.003002 → 0.002864 (-4,6%)
30 Haziran 2026 Azaltıldı WIT — United States Treasury Note/Bond
912810TW8
Adet/hisse: 0.002969 → 0.002812 (-5,3%)
30 Haziran 2026 Azaltıldı WIT — United States Treasury Note/Bond
91282CJN2
Adet/hisse: 0.003002 → 0.002851 (-5,0%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
912810TX6
Adet/hisse: 0.004719 → 0.004561 (-3,3%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810TZ1
Adet/hisse: 0.002958 → 0.003056 (3,3%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UA4
Adet/hisse: 0.004741 → 0.00476 (0,4%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UB2
Adet/hisse: 0.002991 → 0.003139 (5,0%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UC0
Adet/hisse: 0.004752 → 0.004952 (4,2%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UD8
Adet/hisse: 0.003223 → 0.003357 (4,1%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
912810UE6
Adet/hisse: 0.004586 → 0.004395 (-4,2%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UF3
Adet/hisse: 0.002958 → 0.003139 (6,1%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UG1
Adet/hisse: 0.004719 → 0.005093 (7,9%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UJ5
Adet/hisse: 0.002991 → 0.003171 (6,0%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UK2
Adet/hisse: 0.004608 → 0.005003 (8,6%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UL0
Adet/hisse: 0.002847 → 0.003011 (5,8%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UM8
Adet/hisse: 0.004187 → 0.004555 (8,8%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UN6
Adet/hisse: 0.002825 → 0.003011 (6,6%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UP1
Adet/hisse: 0.004586 → 0.004914 (7,1%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UQ9
Adet/hisse: 0.002791 → 0.002915 (4,4%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UR7
Adet/hisse: 0.002481 → 0.003088 (24,4%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
912810UT3
Adet/hisse: 0.00154 → 0.0023 (49,4%)
30 Haziran 2026 Yeni — United States Treasury Note/Bond
912810UU0
Yeni pozisyon — 0.002345 adet/hisse
30 Haziran 2026 Yeni — United States Treasury Note/Bond
912810UV8
Yeni pozisyon — 0.0007495 adet/hisse
30 Haziran 2026 Çıkarıldı
912828ZS2
Pozisyondan çıkıldı — 0.00206 adet/hisse idi
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CCV1
Adet/hisse: 0.004209 → 0.003946 (-6,2%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CEM9
Adet/hisse: 0.003301 → 0.00312 (-5,5%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CFC0
Adet/hisse: 0.002736 → 0.002537 (-7,3%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CHZ7
Adet/hisse: 0.002581 → 0.002466 (-4,4%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CJQ5
Adet/hisse: 0.003268 → 0.003107 (-4,9%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CJW2
Adet/hisse: 0.004409 → 0.004215 (-4,4%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CJX0
Adet/hisse: 0.003257 → 0.00312 (-4,2%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
91282CJZ5
Adet/hisse: 0.008219 → 0.008456 (2,9%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CKC4
Adet/hisse: 0.002714 → 0.002293 (-15,5%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CKD2
Adet/hisse: 0.003844 → 0.003716 (-3,3%)
30 Haziran 2026 Azaltıldı — United States Treasury Note/Bond
91282CKF7
Adet/hisse: 0.003257 → 0.00294 (-9,7%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
91282CKG5
Adet/hisse: 0.00473 → 0.004837 (2,3%)
30 Haziran 2026 Çıkarıldı
91282CKJ9
Pozisyondan çıkıldı — 0.003345 adet/hisse idi
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
91282CKN0
Adet/hisse: 0.003345 → 0.003517 (5,1%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
91282CKP5
Adet/hisse: 0.005184 → 0.005362 (3,4%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
91282CKQ3
Adet/hisse: 0.008275 → 0.008476 (2,4%)
30 Haziran 2026 Çıkarıldı
91282CKR1
Pozisyondan çıkıldı — 0.004032 adet/hisse idi
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
91282CKT7
Adet/hisse: 0.004287 → 0.004465 (4,2%)
30 Haziran 2026 Artırıldı — United States Treasury Note/Bond
91282CKU4
Adet/hisse: 0.002902 → 0.003081 (6,2%)
30 Haziran 2026 Çıkarıldı
91282CKV2
Pozisyondan çıkıldı — 0.004076 adet/hisse idi

296 değişiklikten en son 200 gösteriliyor

Kurumsal Sahipler (13F) 19 dosya

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
Global Endowment Management, LP $10.028.000 46,53% 133.210 Hisse senetleri 30 Haziran 2026
Angeles Investment Advisors, LLC $3.433.820 15,93% 45.614 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.385.096 11,07% 31.683 Hisse senetleri 30 Haziran 2026
GUIDANCE CAPITAL, INC $1.862.793 8,64% 24.940 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $955.940 4,44% 12.698 Hisse senetleri 30 Haziran 2026
Nicholas Wealth, LLC. $669.696 3,11% 8.896 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $581.427 2,70% 7.724 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $546.759 2,54% 7.263 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $273.568 1,27% 3.634 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $269.954 1,25% 3.586 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $235.975 1,09% 3.135 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $211.462 0,98% 2.809 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $24.842 0,12% 330 Hisse senetleri 30 Haziran 2026
CVA Family Office, LLC $24.692 0,11% 328 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $23.852 0,11% 317 Hisse senetleri 30 Haziran 2026
LOGAN CAPITAL MANAGEMENT INC $13.244 0,06% 176 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $9.410 0,04% 125 Hisse senetleri 30 Haziran 2026
HAZLETT, BURT & WATSON, INC. $69 0,00% 915 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $57 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
EFFI Harbor ETF Trust $146.8M
ERTH Invesco Exchange-Traded Fund Tr… $147.1M
MAXJ iShares Trust $147.4M
BRIF FIS Trust $147.4M
SPFF Global X Funds $147.5M
IBIE iShares Trust $146.3M
ACVF ETF Opportunities Trust $145.6M
ACES ALPS ETF Trust $145.3M
GQQQ EA Series Trust $145.2M
BUFT First Trust Exchange-Traded Fun… $144.8M