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 05 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -2,43%▼ -2,04%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,41%▼ -3,03%
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
Morningstar Inc 617700109 $24.0M 0,02 124.816 EC US
United Community Banks Inc/GA 90984P303 $24.0M 0,02 677.281 EC US
International Bancshares Corp 459044103 $23.4M 0,02 306.121 EC US
Brady Corp 104674106 $23.3M 0,02 247.220 EC US
Independent Bank Corp 453836108 $22.9M 0,02 273.463 EC US
Graham Holdings Co 384637104 $22.8M 0,02 18.918 EC US
Franklin Electric Co Inc 353514102 $22.5M 0,02 215.013 EC US
Mueller Water Products Inc 624758108 $22.3M 0,02 885.430 EC US
Thor Industries Inc 885160101 $22.3M 0,02 297.629 EC US
Badger Meter Inc 056525108 $22.2M 0,02 165.165 EC US
Otter Tail Corp 689648103 $21.0M 0,02 237.579 EC US
Kadant Inc 48282T104 $20.5M 0,02 66.821 EC US
Standex International Corp 854231107 $20.3M 0,02 68.557 EC US
Dolby Laboratories Inc 25659T107 $20.1M 0,02 341.534 EC US
Silgan Holdings Inc 827048109 $19.8M 0,02 496.353 EC US
Assured Guaranty Ltd G0585R106 $19.5M 0,01 235.439 EC US
Community Financial System Inc 203607106 $19.3M 0,01 297.416 EC US
Power Integrations Inc 739276103 $19.1M 0,01 315.298 EC US
American States Water Co 029899101 $19.0M 0,01 221.795 EC US
Avient Corp 05368V106 $18.9M 0,01 519.005 EC US
Griffon Corp 398433102 $18.8M 0,01 218.035 EC US
Towne Bank/Portsmouth VA 89214P109 $18.4M 0,01 486.216 EC US
Exponent Inc 30214U102 $18.4M 0,01 274.562 EC US
Chesapeake Utilities Corp 165303108 $18.0M 0,01 135.851 EC US
HNI Corp 404251100 $17.8M 0,01 394.990 EC US
WD-40 Co 929236107 $17.3M 0,01 76.102 EC US
HB Fuller Co 359694106 $17.1M 0,01 308.371 EC US
BOK Financial Corp 05561Q201 $17.0M 0,01 120.354 EC US
MGE Energy Inc 55277P104 $17.0M 0,01 213.626 EC US
California Water Service Group 130788102 $17.0M 0,01 338.733 EC US
McGrath RentCorp 580589109 $16.0M 0,01 138.933 EC US
National HealthCare Corp 635906100 $16.0M 0,01 70.684 EC US
ABM Industries Inc 000957100 $15.9M 0,01 331.071 EC US
NBT Bancorp Inc 628778102 $15.5M 0,01 294.165 EC US
Hawkins Inc 420261109 $15.1M 0,01 118.034 EC US
First Merchants Corp 320817109 $15.1M 0,01 349.576 EC US
Enterprise Financial Services Corp 293712105 $13.7M 0,01 206.927 EC US
H2O America 784305104 $13.6M 0,01 222.451 EC US
Andersons Inc/The 034164103 $13.5M 0,01 190.829 EC US
BancFirst Corp 05945F103 $13.3M 0,01 117.777 EC US
Westlake Corp 960413102 $13.3M 0,01 188.422 EC US
Stock Yards Bancorp Inc 861025104 $13.2M 0,01 155.250 EC US
Quaker Chemical Corp 747316107 $12.5M 0,01 77.600 EC US
Marzetti Company/The 513847103 $12.3M 0,01 114.776 EC US
LeMaitre Vascular Inc 525558201 $12.0M 0,01 118.907 EC US
Innospec Inc 45768S105 $12.0M 0,01 139.314 EC US
Horace Mann Educators Corp 440327104 $11.9M 0,01 228.394 EC US
City Holding Co 177835105 $11.6M 0,01 79.812 EC US
National Bank Holdings Corp 633707104 $10.9M 0,01 253.337 EC US
German American Bancorp Inc 373865104 $10.8M 0,01 212.453 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
1,54%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