VIG 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▼ -4,02%▼ -3,64%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,57%▼ -4,20%
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) +$119.2M
Çeyrek sonu Tem 2026 +$480.1M
Son 12 ay +$3.1B 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 341 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
McKesson Corp 58155Q103 $582.3M 0,44 680.107 EC US
Accenture PLC G1151C101 $576.3M 0,44 3.473.634 EC US
General Dynamics Corp 369550108 $550.6M 0,42 1.436.113 EC US
CME Group Inc 12572Q105 $549.0M 0,42 2.050.196 EC US
PNC Financial Services Group Inc/The 693475105 $548.2M 0,42 2.193.847 EC US
CSX Corp 126408103 $529.9M 0,40 10.513.241 EC US
Marsh & McLennan Cos Inc 571748102 $517.1M 0,40 2.725.977 EC US
Cummins Inc 231021106 $495.1M 0,38 780.738 EC US
Intuit Inc 461202103 $494.6M 0,38 1.564.701 EC US
Intercontinental Exchange Inc 45866F104 $487.9M 0,37 3.199.633 EC US
Phillips 66 718546104 $480.2M 0,37 2.268.474 EC US
Emerson Electric Co 291011104 $474.8M 0,36 3.169.015 EC US
Waste Management Inc 94106L109 $473.6M 0,36 2.090.338 EC US
Mondelez International Inc 609207105 $452.5M 0,35 7.262.857 EC US
Elevance Health Inc 036752103 $451.7M 0,35 1.201.951 EC US
Travelers Cos Inc/The 89417E109 $450.4M 0,34 1.203.132 EC US
Sherwin-Williams Co/The 824348106 $442.3M 0,34 1.297.768 EC US
Aon PLC G0403H108 $435.7M 0,33 1.208.405 EC US
Honeywell International Inc 438516205 $435.7M 0,33 1.792.588 EC US
Illinois Tool Works Inc 452308109 $425.1M 0,32 1.481.291 EC US
Colgate-Palmolive Co 194162103 $413.4M 0,32 4.527.448 EC US
Northrop Grumman Corp 666807102 $409.8M 0,31 755.404 EC US
Motorola Solutions Inc 620076307 $409.3M 0,31 939.196 EC US
Moody's Corp 615369105 $406.7M 0,31 850.062 EC US
Ecolab Inc 278865100 $397.9M 0,30 1.433.122 EC US
Cintas Corp 172908105 $393.7M 0,30 1.924.123 EC US
American Electric Power Co Inc 025537101 $393.6M 0,30 3.078.512 EC US
Allstate Corp/The 020002101 $384.6M 0,29 1.456.479 EC US
Air Products and Chemicals Inc 009158106 $371.5M 0,28 1.259.923 EC US
Honeywell Aerospace Inc 43849R105 $370.6M 0,28 1.792.588 EC US
Arthur J Gallagher & Co 363576109 $362.5M 0,28 1.453.523 EC US
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · $357.7M 0,27 357.774.815 STIV US
Comfort Systems USA Inc 199908104 $343.9M 0,26 198.842 EC US
Cencora Inc 03073E105 $342.7M 0,26 1.100.813 EC US
TE Connectivity PLC G87052109 $339.7M 0,26 1.651.525 EC US
WW Grainger Inc 384802104 $339.7M 0,26 245.756 EC US
Nucor Corp 670346105 $331.5M 0,25 1.288.546 EC US
Aflac Inc 001055102 $330.4M 0,25 2.591.821 EC US
Sempra 816851109 $327.5M 0,25 3.698.536 EC US
Fastenal Co 311900104 $309.9M 0,24 6.495.538 EC US
Cardinal Health Inc 14149Y108 $304.8M 0,23 1.325.132 EC US
Rockwell Automation Inc 773903109 $302.3M 0,23 629.584 EC US
MetLife Inc 59156R108 $294.0M 0,22 3.058.044 EC US
L3Harris Technologies Inc 502431109 $292.0M 0,22 1.054.046 EC US
Fifth Third Bancorp 316773100 $289.7M 0,22 5.127.894 EC US
State Street Corp 857477103 $288.4M 0,22 1.565.937 EC US
NIKE Inc 654106103 $283.1M 0,22 6.786.699 EC US
Entergy Corp 29364G103 $278.8M 0,21 2.590.686 EC US
Ameriprise Financial Inc 03076C106 $277.6M 0,21 508.629 EC US
Xcel Energy Inc 98389B100 $276.2M 0,21 3.532.066 EC US

Sektör dağılımı

06
Financials 21,7%
Technology 21,7%
Health Care 17,7%
Industrials 12,6%
Retail 6,6%
Materials 3,0%
Consumer Staples 3,0%
Utilities 2,9%
Communication Services 2,3%
Consumer products 2,1%
Consumer Discretionary 1,8%
Energy 0,5%
Diğer/Eşleştirilemeyen 4,1%

Temettüler 82 ödeme

08
1,56%Son 12 Aylık Getiri
$3,65Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
28 Eylül 2026$0,9300
26 Haziran 2026$0,9990
27 Mart 2026$0,8330
22 Aralık 2025$0,8840
29 Eylül 2025$0,8650
30 Haziran 2025$0,8710
27 Mart 2025$0,9380
23 Aralık 2024$0,8760
27 Eylül 2024$0,8350
28 Haziran 2024$0,8990
22 Mart 2024$0,7690
21 Aralık 2023$0,9160
28 Eylül 2023$0,7710
29 Haziran 2023$0,7730
24 Mart 2023$0,7490
20 Aralık 2022$0,8690
19 Eylül 2022$0,7150
21 Haziran 2022$0,6950
21 Mart 2022$0,6940
20 Aralık 2021$0,7730
20 Eylül 2021$0,7000
21 Haziran 2021$0,6750
22 Mart 2021$0,5130
21 Aralık 2020$0,6640
29 Eylül 2020$0,5580
29 Haziran 2020$0,6010
26 Mart 2020$0,4740
18 Aralık 2019$0,5990
24 Eylül 2019$0,5520
17 Haziran 2019$0,4730
28 Mart 2019$0,5100
17 Aralık 2018$0,5770
26 Eylül 2018$0,4980
28 Haziran 2018$0,5660
26 Mart 2018$0,3970
21 Aralık 2017$0,5460
20 Eylül 2017$0,4300
21 Haziran 2017$0,5180
29 Mart 2017$0,4250
22 Aralık 2016$0,5770
13 Eylül 2016$0,3930
21 Haziran 2016$0,4460
21 Mart 2016$0,4100
23 Aralık 2015$0,4750
23 Eylül 2015$0,4430
26 Haziran 2015$0,4420
23 Mart 2015$0,4590
18 Aralık 2014$0,4580
22 Eylül 2014$0,3900
23 Haziran 2014$0,4080

Kurumsal Sahipler (13F) 2.745 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
BANK OF AMERICA CORP /DE/ $5.053.925.503 9,41% 21.358.826 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $3.126.397.282 5,82% 13.212.733 Hisse senetleri 30 Haziran 2026
Vanguard Global Advisers, LLC $2.524.151.895 4,70% 10.667.534 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $2.379.517.600 4,43% 10.056.282 Hisse senetleri 30 Haziran 2026
VANGUARD GROUP INC $2.349.601.983 4,38% 10.690.700 Hisse senetleri 31 Aralık 2025
Wealthfront Advisers LLC $2.241.221.716 4,17% 9.471.819 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.687.513.406 3,14% 7.131.746 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.505.900.465 2,80% 6.364.215 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.477.765.725 2,75% 6.245.312 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $1.372.140.855 2,56% 5.857.815 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $988.965.000 1,84% 4.179.545 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $753.787.288 1,40% 3.194.824 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $609.832.598 1,14% 2.577.266 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $557.615.348 1,04% 2.356.586 Hisse senetleri 30 Haziran 2026
PRUDENTIAL FINANCIAL INC $547.470.533 1,02% 2.313.712 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $544.827.912 1,01% 2.302.544 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $544.403.878 1,01% 2.300.589 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $543.966.351 1,01% 2.318.930 Hisse senetleri 30 Haziran 2026
SIGNATUREFD, LLC $540.273.850 1,01% 2.283.297 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $529.763.741 0,99% 2.237.985 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $392.694.478 0,73% 1.659.600 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $359.643.958 0,67% 1.519.922 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $348.140.118 0,65% 1.471.305 Hisse senetleri 30 Haziran 2026
Joel Isaacson & Co., LLC $324.545.356 0,60% 1.371.589 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $324.481.923 0,60% 1.371.321 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $319.863.863 0,60% 1.346.092 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $304.079.698 0,57% 1.285.097 Hisse senetleri 30 Haziran 2026
Mariner, LLC $293.818.923 0,55% 1.241.734 Hisse senetleri 30 Haziran 2026
MAI Capital Management $292.988.386 0,55% 1.238.223 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $292.847.596 0,55% 1.237.628 Hisse senetleri 30 Haziran 2026
Howard Capital Management, LLC $284.407.065 0,53% 1.201.957 Hisse senetleri 30 Haziran 2026
Creative Planning $283.027.160 0,53% 1.196.126 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $247.584.741 0,46% 1.046.300 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $234.918.604 0,44% 992.810 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $234.239.928 0,44% 989.945 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $233.925.873 0,44% 988.361 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $232.710.883 0,43% 983.479 Hisse senetleri 30 Haziran 2026
ASPIRIANT, LLC $225.993.808 0,42% 955.047 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $224.355.214 0,42% 948.167 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $198.965.294 0,37% 840.863 Hisse senetleri 30 Haziran 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $192.664.295 0,36% 1.506.493 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $191.434.421 0,36% 809.037 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $184.628.427 0,34% 780.274 Hisse senetleri 30 Haziran 2026
Robertson Stephens Wealth Management, LLC $181.754.213 0,34% 768.127 Hisse senetleri 30 Haziran 2026
Nicholas Hoffman & Company, LLC. $177.809.178 0,33% 751.455 Hisse senetleri 30 Haziran 2026
Diversified Enterprises, LLC $170.263.904 0,32% 719.567 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $170.027.223 0,32% 718.567 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $166.492.129 0,31% 703.627 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $166.038.895 0,31% 701.711 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $165.847.568 0,31% 700.902 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $161.403.215 0,30% 682.120 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $150.638.681 0,28% 636.627 Hisse senetleri 30 Haziran 2026
&PARTNERS $143.596.855 0,27% 607.172 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $141.353.851 0,26% 597.388 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $140.010.063 0,26% 591.708 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $137.634.084 0,26% 581.667 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $134.109.361 0,25% 566.771 Hisse senetleri 30 Haziran 2026
Northeast Financial Consultants Inc $132.044.162 0,25% 645.156 Hisse senetleri 30 Haziran 2025
TRUST POINT INC. $131.692.547 0,25% 556.557 Hisse senetleri 30 Haziran 2026
GLENMEDE TRUST CO NA $129.250.834 0,24% 546.238 Hisse senetleri 30 Haziran 2026
FMR LLC $124.749.335 0,23% 527.214 Hisse senetleri 30 Haziran 2026
Glenmede Investment Management, LP $123.582.500 0,23% 572.698 Hisse senetleri 30 Eylül 2025
Sanctuary Advisors, LLC $118.990.709 0,22% 502.877 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $118.641.554 0,22% 501.401 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $117.406.354 0,22% 496.181 Hisse senetleri 30 Haziran 2026
TD PRIVATE CLIENT WEALTH LLC $105.447.902 0,20% 445.642 Hisse senetleri 30 Haziran 2026
360 Financial, Inc. $100.125.058 0,19% 423.147 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $100.092.608 0,19% 423.010 Hisse senetleri 30 Haziran 2026
Haverford Trust Co $93.874.162 0,17% 396.730 Hisse senetleri 30 Haziran 2026
FRANKLIN RESOURCES INC $87.994.300 0,16% 371.880 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $87.881.766 0,16% 371.405 Hisse senetleri 30 Haziran 2026
IEQ CAPITAL, LLC $87.155.918 0,16% 368.338 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $85.725.493 0,16% 362.292 Hisse senetleri 30 Haziran 2026
Systematic Alpha Investments, LLC $83.526.860 0,16% 353.000 Hisse senetleri 30 Haziran 2026
RWA WEALTH PARTNERS, LLC $80.230.368 0,15% 339.068 Hisse senetleri 30 Haziran 2026
Hubbell Strickland Wealth Management, LLC $80.191.650 0,15% 338.905 Hisse senetleri 30 Haziran 2026
Baltimore-Washington Financial Advisors, Inc. $79.682.173 0,15% 336.751 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $78.281.417 0,15% 330.832 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $77.942.628 0,15% 329.400 Alım opsiyonu 30 Haziran 2026
Performance Wealth Partners, LLC $76.465.337 0,14% 323.157 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $75.963.608 0,14% 321.033 Hisse senetleri 30 Haziran 2026
WELLINGTON MANAGEMENT GROUP LLP $71.844.931 0,13% 303.630 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $71.277.880 0,13% 301.234 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $71.192.445 0,13% 300.872 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $70.826.920 0,13% 346.053 Hisse senetleri 30 Haziran 2025
Paragon Capital Management Ltd $69.846.783 0,13% 295.185 Hisse senetleri 30 Haziran 2026
PDS Planning, Inc $69.419.049 0,13% 293.378 Hisse senetleri 30 Haziran 2026
Advisor OS, LLC $66.794.618 0,12% 282.286 Hisse senetleri 30 Haziran 2026
Berkshire Money Management, Inc. $65.990.873 0,12% 278.890 Hisse senetleri 30 Haziran 2026
True Link Financial Advisors, LLC $65.628.450 0,12% 277.358 Hisse senetleri 30 Haziran 2026
MJP ASSOCIATES INC /ADV $64.701.101 0,12% 273.439 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $60.867.939 0,11% 257.239 Hisse senetleri 30 Haziran 2026
Wealth Architects, LLC $60.794.171 0,11% 256.927 Hisse senetleri 30 Haziran 2026
Provenance Wealth Advisors, LLC $60.141.589 0,11% 254.170 Hisse senetleri 30 Haziran 2026
Stokes Family Office, LLC $58.789.038 0,11% 248.453 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $58.707.989 0,11% 248.110 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $57.715.326 0,11% 243.915 Hisse senetleri 30 Haziran 2026
GLOBALT Investments LLC / GA $56.562.040 0,11% 239.042 Hisse senetleri 30 Haziran 2026
Noble Family Wealth, LLC $55.837.825 0,10% 235.981 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $55.633.317 0,10% 235.116 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
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
AGG iShares Core U.S. Aggregate Bon… $137.1B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
IEMG iShares Core MSCI Emerging Mark… $162.2B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B
QQQM Invesco NASDAQ 100 ETF $110.2B
SGOV iShares 0-3 Month Treasury Bond… $108.8B