VFH Vanguard Financials ETF
142.31
-0.1 (-0.07%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 142.41 | النطاق اليومي | 141.80 – 142.65 |
| النطاق السعري خلال 52 أسبوعاً | 116.67 – 143.01 | حجم التداول | 304.98K |
| متوسط حجم التداول | 534.71K | إجمالي الأصول المُدارة | $14.90B (Aug 27, 2026) |
| نسبة الرسوم | 0.09% | العائد (آخر 12 شهرًا) | 1.63% |
| NAV | 142.31 | العلاوة/الخصم | 0.00% استرشادي |
| تاريخ الإنشاء | Jan 26, 2004 | المقتنيات | 404 |
| المُصدِر | Vanguard | البورصة | AMEX |
| الفئة | Financials | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 92204A405 | ISIN | US92204A4058 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +2.25% | +12.69% | +12.15% | +6.61% | +8.31% | +20.03% | +8.18% | +11.04% | +4.76% |
| إجمالي العائد | +2.25% | +13.42% | +13.23% | +7.63% | +10.26% | +22.33% | +10.43% | +13.38% | +6.99% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.09% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $9.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 429 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 10.45% | 4.42M | $1.55B |
| 2 | Berkshire Hathaway Inc | BRK-B | 7.88% | 2.29M | $1.17B |
| 3 | Mastercard Inc | MA | 5.20% | 1.35M | $772.5M |
| 4 | Bank of America Corp | BAC | 4.66% | 11.17M | $692.3M |
| 5 | Visa Inc | V | 4.33% | 1.76M | $643.4M |
| 6 | Goldman Sachs Group Inc/The | GS | 3.16% | 460.87K | $469.3M |
| 7 | Wells Fargo & Co | WFC | 2.93% | 5.04M | $436.1M |
| 8 | MKTLIQ 12/31/2049 | — | 2.93% | 435.87M | $435.8M |
| 9 | Morgan Stanley | MS | 2.76% | 1.95M | $410.5M |
| 10 | Citigroup Inc | C | 2.42% | 2.72M | $360.2M |
| 11 | American Express Co | AXP | 1.98% | 874.91K | $294.2M |
| 12 | Charles Schwab Corp/The | SCHW | 1.92% | 2.72M | $286.1M |
| 13 | Blackrock Inc | BLK | 1.78% | 242.97K | $264.9M |
| 14 | Capital One Financial Corp | COF | 1.38% | 984.76K | $205.8M |
| 15 | S&P Global Inc | SPGI | 1.38% | 499.01K | $205.6M |
| 16 | Progressive Corp/The | PGR | 1.37% | 962.94K | $203.6M |
| 17 | Chubb Ltd | CB | 1.36% | 575.56K | $201.8M |
| 18 | Bank of New York Mellon Corp/The | BNY | 1.19% | 1.13M | $176.8M |
| 19 | PNC Financial Services Group Inc/The | PNC | 1.11% | 661.76K | $165.4M |
| 20 | US Bancorp | USB | 1.08% | 2.56M | $161.0M |
| 21 | CME Group Inc | CME | 1.08% | 597.24K | $159.9M |
| 22 | Blackstone Inc | BX | 1.05% | 1.22M | $156.1M |
| 23 | Marsh & McLennan Cos Inc | MRSH | 1.01% | 793.10K | $150.4M |
| 24 | Intercontinental Exchange Inc | ICE | 0.96% | 932.44K | $142.2M |
| 25 | Travelers Cos Inc/The | TRV | 0.88% | 350.05K | $131.0M |
| 26 | Aon PLC | AON | 0.81% | 335.06K | $120.8M |
| 27 | Moody's Corp | MCO | 0.80% | 248.09K | $118.7M |
| 28 | Allstate Corp/The | ALL | 0.76% | 425.09K | $112.3M |
| 29 | Robinhood Markets Inc | HOOD | 0.72% | 1.24M | $106.9M |
| 30 | Truist Financial Corp | TFC | 0.71% | 2.04M | $105.9M |
| 31 | Arthur J Gallagher & Co | AJG | 0.71% | 423.23K | $105.6M |
| 32 | KKR & Co Inc | KKR | 0.70% | 1.03M | $104.2M |
| 33 | Aflac Inc | AFL | 0.65% | 763.27K | $97.3M |
| 34 | MetLife Inc | MET | 0.59% | 912.39K | $87.7M |
| 35 | Apollo Global Management Inc | APO | 0.58% | 690.12K | $86.7M |
| 36 | State Street Corp | STT | 0.57% | 458.85K | $84.5M |
| 37 | Fifth Third Bancorp | FITB | 0.57% | 1.49M | $84.2M |
| 38 | Ameriprise Financial Inc | AMP | 0.55% | 149.29K | $81.5M |
| 39 | Nasdaq Inc | NDAQ | 0.47% | 748.61K | $70.5M |
| 40 | Prudential Financial Inc | PRU | 0.47% | 572.57K | $69.9M |
| 41 | American International Group Inc | AIG | 0.47% | 880.47K | $69.2M |
| 42 | Block Inc | XYZ | 0.46% | 843.09K | $68.5M |
| 43 | MSCI Inc | MSCI | 0.45% | 117.36K | $67.2M |
| 44 | Hartford Insurance Group Inc/The | HIG | 0.43% | 452.74K | $64.2M |
| 45 | Interactive Brokers Group Inc | IBKR | 0.41% | 696.63K | $61.3M |
| 46 | M&T Bank Corp | MTB | 0.41% | 245.28K | $60.4M |
| 47 | Arch Capital Group Ltd | ACGL | 0.39% | 571.83K | $57.5M |
| 48 | Huntington Bancshares Inc/OH | HBAN | 0.38% | 3.35M | $57.1M |
| 49 | Cboe Global Markets Inc | CBOE | 0.36% | 172.43K | $53.5M |
| 50 | Northern Trust Corp | NTRS | 0.35% | 289.40K | $52.7M |
| 51 | Willis Towers Watson PLC | WTW | 0.35% | 155.64K | $52.3M |
| 52 | Coinbase Global Inc | COIN | 0.34% | 348.81K | $51.0M |
| 53 | Citizens Financial Group Inc | CFG | 0.34% | 699.64K | $50.1M |
| 54 | PayPal Holdings Inc | PYPL | 0.33% | 866.65K | $49.6M |
| 55 | Raymond James Financial Inc | RJF | 0.33% | 277.04K | $48.8M |
| 56 | Fiserv Inc | FISV | 0.32% | 880.31K | $47.5M |
| 57 | LPL Financial Holdings Inc | LPLA | 0.31% | 132.00K | $46.7M |
| 58 | Cincinnati Financial Corp | CINF | 0.31% | 256.30K | $45.5M |
| 59 | Ares Management Corp | ARES | 0.30% | 345.46K | $44.3M |
| 60 | Regions Financial Corp | RF | 0.29% | 1.41M | $43.5M |
| 61 | Synchrony Financial | SYF | 0.29% | 572.23K | $43.4M |
| 62 | Principal Financial Group Inc | PFG | 0.27% | 356.94K | $40.6M |
| 63 | T Rowe Price Group Inc | TROW | 0.27% | 358.22K | $40.0M |
| 64 | Corpay Inc | CPAY | 0.27% | 103.42K | $39.5M |
| 65 | Markel Group Inc | MKL | 0.26% | 20.65K | $38.9M |
| 66 | Fidelity National Information Services Inc | FIS | 0.25% | 846.75K | $37.9M |
| 67 | SoFi Technologies Inc | SOFI | 0.23% | 2.10M | $34.2M |
| 68 | KeyCorp | KEY | 0.23% | 1.50M | $33.9M |
| 69 | Brown & Brown Inc | BRO | 0.22% | 475.18K | $33.5M |
| 70 | Affirm Holdings Inc | AFRM | 0.22% | 457.26K | $32.7M |
| 71 | Loews Corp | L | 0.22% | 279.45K | $32.4M |
| 72 | East West Bancorp Inc | EWBC | 0.20% | 226.55K | $29.7M |
| 73 | First Citizens BancShares Inc/NC | FCNCA | 0.18% | 12.48K | $27.3M |
| 74 | Annaly Capital Management Inc | NLY | 0.18% | 1.18M | $26.9M |
| 75 | Pinnacle Financial Partners Inc | PNFP | 0.18% | 248.75K | $26.2M |
| 76 | W R Berkley Corp | WRB | 0.17% | 354.45K | $25.7M |
| 77 | Reinsurance Group of America Inc | RGA | 0.17% | 107.91K | $25.6M |
| 78 | Global Payments Inc | GPN | 0.17% | 301.84K | $25.4M |
| 79 | Toast Inc | TOST | 0.17% | 776.38K | $25.1M |
| 80 | Everest Group Ltd | EG | 0.17% | 65.87K | $24.6M |
| 81 | Globe Life Inc | GL | 0.16% | 129.14K | $23.5M |
| 82 | Assurant Inc | AIZ | 0.15% | 81.83K | $22.8M |
| 83 | RenaissanceRe Holdings Ltd | RNR | 0.15% | 71.03K | $22.7M |
| 84 | Equitable Holdings Inc | EQH | 0.15% | 463.21K | $22.1M |
| 85 | Fidelity National Financial Inc | FNF | 0.15% | 424.01K | $21.9M |
| 86 | Unum Group | UNM | 0.14% | 239.26K | $20.6M |
| 87 | Stifel Financial Corp | SF | 0.14% | 248.40K | $20.6M |
| 88 | Webster Financial Corp | WBS | 0.14% | 265.38K | $20.5M |
| 89 | First Horizon Corp | FHN | 0.14% | 786.26K | $20.2M |
| 90 | Evercore Inc | EVR | 0.13% | 61.94K | $19.9M |
| 91 | Carlyle Group Inc/The | CG | 0.13% | 431.08K | $19.8M |
| 92 | Ally Financial Inc | ALLY | 0.13% | 456.28K | $19.8M |
| 93 | AGNC Investment Corp | AGNC | 0.13% | 1.85M | $19.7M |
| 94 | Tradeweb Markets Inc | TW | 0.13% | 190.99K | $19.2M |
| 95 | Rocket Cos Inc | RKT | 0.13% | 1.48M | $19.1M |
| 96 | Popular Inc | BPOP | 0.13% | 106.99K | $18.7M |
| 97 | Jack Henry & Associates Inc | JKHY | 0.12% | 118.83K | $18.3M |
| 98 | Wintrust Financial Corp | WTFC | 0.12% | 110.77K | $17.7M |
| 99 | UMB Financial Corp | UMBF | 0.12% | 119.09K | $17.4M |
| 100 | Invesco Ltd | IVZ | 0.12% | 585.16K | $17.3M |
| 101 | SEI Investments Co | SEIC | 0.11% | 166.01K | $17.1M |
| 102 | Zions Bancorp NA | ZION | 0.11% | 243.46K | $17.0M |
| 103 | SOUTHSTATE BANK CORP | SSB | 0.11% | 161.45K | $17.0M |
| 104 | Primerica Inc | PRI | 0.11% | 51.69K | $16.5M |
| 105 | Cullen/Frost Bankers Inc | CFR | 0.11% | 98.49K | $16.4M |
| 106 | Old Republic International Corp | ORI | 0.11% | 370.91K | $16.0M |
| 107 | Franklin Resources Inc | BEN | 0.11% | 471.47K | $16.0M |
| 108 | FactSet Research Systems Inc | FDS | 0.11% | 59.97K | $15.8M |
| 109 | American Financial Group Inc/OH | AFG | 0.10% | 109.70K | $15.5M |
| 110 | Old National Bancorp/IN | ONB | 0.10% | 577.44K | $15.4M |
| 111 | Affiliated Managers Group Inc | AMG | 0.10% | 41.73K | $15.3M |
| 112 | Voya Financial Inc | VOYA | 0.10% | 152.73K | $15.2M |
| 113 | Columbia Banking System Inc | COLB | 0.10% | 477.41K | $14.9M |
| 114 | Prosperity Bancshares Inc | PB | 0.10% | 188.89K | $14.1M |
| 115 | Western Alliance Bancorp | WAL | 0.09% | 171.88K | $13.8M |
| 116 | Jefferies Financial Group Inc | JEF | 0.09% | 252.39K | $13.8M |
| 117 | Hanover Insurance Group Inc/The | THG | 0.09% | 57.92K | $13.5M |
| 118 | StoneX Group Inc | SNEX | 0.09% | 174.90K | $13.4M |
| 119 | FirstCash Holdings Inc | FCFS | 0.09% | 65.17K | $13.3M |
| 120 | Commerce Bancshares Inc/MO | CBSH | 0.09% | 223.64K | $13.3M |
| 121 | Kinsale Capital Group Inc | KNSL | 0.09% | 36.21K | $12.9M |
| 122 | Axis Capital Holdings Ltd | AXS | 0.09% | 121.95K | $12.8M |
| 123 | Lincoln National Corp | LNC | 0.09% | 281.57K | $12.8M |
| 124 | Jackson Financial Inc | JXN | 0.09% | 104.31K | $12.8M |
| 125 | Corebridge Financial Inc | CRBG | 0.08% | 394.67K | $12.3M |
| 126 | Oscar Health Inc | OSCR | 0.08% | 388.42K | $12.1M |
| 127 | OneMain Holdings Inc | OMF | 0.08% | 192.85K | $12.1M |
| 128 | First American Financial Corp | FAF | 0.08% | 159.99K | $12.0M |
| 129 | Houlihan Lokey Inc | HLI | 0.08% | 89.63K | $11.2M |
| 130 | United Bankshares Inc/WV | UBSI | 0.07% | 230.02K | $11.1M |
| 131 | Valley National Bancorp | VLY | 0.07% | 775.93K | $11.1M |
| 132 | FNB Corp/PA | FNB | 0.07% | 585.25K | $11.1M |
| 133 | Blue Owl Capital Inc | OWL | 0.07% | 1.04M | $10.7M |
| 134 | MGIC Investment Corp | MTG | 0.07% | 354.13K | $10.6M |
| 135 | Glacier Bancorp Inc | GBCI | 0.07% | 214.16K | $10.6M |
| 136 | Hancock Whitney Corp | HWC | 0.07% | 134.25K | $10.3M |
| 137 | WEX Inc | WEX | 0.07% | 54.22K | $10.1M |
| 138 | Erie Indemnity Co | ERIE | 0.07% | 41.84K | $10.1M |
| 139 | Atlantic Union Bankshares Corp | AUB | 0.07% | 235.55K | $10.0M |
| 140 | TPG Inc | TPG | 0.07% | 227.71K | $9.9M |
| 141 | Enova International Inc | ENVA | 0.07% | 39.02K | $9.9M |
| 142 | Home BancShares Inc/AR | HOMB | 0.07% | 315.96K | $9.8M |
| 143 | Essent Group Ltd | ESNT | 0.07% | 147.05K | $9.7M |
| 144 | MarketAxess Holdings Inc | MKTX | 0.06% | 58.51K | $9.5M |
| 145 | Selective Insurance Group Inc | SIGI | 0.06% | 98.56K | $9.3M |
| 146 | Starwood Property Trust Inc | STWD | 0.06% | 580.01K | $9.3M |
| 147 | Ameris Bancorp | ABCB | 0.06% | 106.22K | $9.3M |
| 148 | Rithm Capital Corp | RITM | 0.06% | 915.18K | $9.0M |
| 149 | Bank OZK | OZK | 0.06% | 172.61K | $8.9M |
| 150 | Radian Group Inc | RDN | 0.06% | 224.44K | $8.8M |
| 151 | Piper Sandler Cos | PIPR | 0.06% | 114.48K | $8.7M |
| 152 | RLI Corp | RLI | 0.06% | 140.04K | $8.6M |
| 153 | Axos Financial Inc | AX | 0.06% | 83.98K | $8.5M |
| 154 | Associated Banc-Corp | ASB | 0.06% | 271.47K | $8.4M |
| 155 | White Mountains Insurance Group Ltd | WTM | 0.06% | 3.96K | $8.3M |
| 156 | CNO Financial Group Inc | CNO | 0.06% | 150.42K | $8.3M |
| 157 | Moelis & Co | MC | 0.05% | 120.86K | $8.1M |
| 158 | SLM Corp | SLM | 0.05% | 310.06K | $8.1M |
| 159 | Ryan Specialty Holdings Inc | RYAN | 0.05% | 181.43K | $8.0M |
| 160 | HA Sustainable Infrastructure Capital Inc | HASI | 0.05% | 210.43K | $8.0M |
| 161 | Eastern Bankshares Inc | EBC | 0.05% | 346.64K | $8.0M |
| 162 | Virtu Financial Inc | VIRT | 0.05% | 135.43K | $8.0M |
| 163 | ServisFirst Bancshares Inc | SFBS | 0.05% | 85.51K | $7.7M |
| 164 | Fulton Financial Corp | FULT | 0.05% | 308.61K | $7.5M |
| 165 | First Financial Bankshares Inc | FFIN | 0.05% | 212.07K | $7.5M |
| 166 | First BanCorp/Puerto Rico | FBP | 0.05% | 256.42K | $7.4M |
| 167 | Bread Financial Holdings Inc | BFH | 0.05% | 68.17K | $7.4M |
| 168 | Flagstar Bank NA | FLG | 0.05% | 513.76K | $7.3M |
| 169 | Texas Capital Bancshares Inc | TCBI | 0.05% | 72.78K | $7.2M |
| 170 | Federated Hermes Inc | FHI | 0.05% | 118.55K | $7.1M |
| 171 | United Community Banks Inc/GA | UCB | 0.05% | 196.90K | $7.0M |
| 172 | BGC Group Inc | BGC | 0.05% | 600.24K | $6.9M |
| 173 | WSFS Financial Corp | WSFS | 0.05% | 85.89K | $6.9M |
| 174 | International Bancshares Corp | IBOC | 0.05% | 89.51K | $6.9M |
| 175 | Renasant Corp | RNST | 0.05% | 155.00K | $6.8M |
| 176 | Remitly Global Inc | RELY | 0.05% | 294.62K | $6.7M |
| 177 | Independent Bank Corp | INDB | 0.05% | 79.92K | $6.7M |
| 178 | Victory Capital Holdings Inc | VCTR | 0.04% | 67.04K | $6.6M |
| 179 | Galaxy Digital Inc | GLXY | 0.04% | 315.72K | $6.6M |
| 180 | Cathay General Bancorp | CATY | 0.04% | 104.74K | $6.6M |
| 181 | Lazard Inc | LAZ | 0.04% | 154.61K | $6.6M |
| 182 | WesBanco Inc | WSBC | 0.04% | 158.23K | $6.5M |
| 183 | Morningstar Inc | MORN | 0.04% | 33.28K | $6.4M |
| 184 | Dave Inc | DAVE | 0.04% | 17.03K | $6.3M |
| 185 | Genworth Financial Inc | GNW | 0.04% | 637.40K | $6.3M |
| 186 | PJT Partners Inc | PJT | 0.04% | 36.82K | $6.2M |
| 187 | CVB Financial Corp | CVBF | 0.04% | 274.72K | $6.1M |
| 188 | Hamilton Lane Inc | HLNE | 0.04% | 68.74K | $6.1M |
| 189 | Palomar Holdings Inc | PLMR | 0.04% | 43.91K | $5.9M |
| 190 | Brighthouse Financial Inc | BHF | 0.04% | 94.14K | $5.8M |
| 191 | First Financial Bancorp | FFBC | 0.04% | 172.05K | $5.8M |
| 192 | Assured Guaranty Ltd | AGO | 0.04% | 70.17K | $5.8M |
| 193 | NCR Atleos Corp | NATL | 0.04% | 121.25K | $5.7M |
| 194 | BankUnited Inc | BKU | 0.04% | 121.27K | $5.7M |
| 195 | Simmons First National Corp | SFNC | 0.04% | 238.77K | $5.6M |
| 196 | First Hawaiian Inc | FHB | 0.04% | 202.29K | $5.6M |
| 197 | Seacoast Banking Corp of Florida | SBCF | 0.04% | 161.23K | $5.6M |
| 198 | Community Financial System Inc | CBU | 0.04% | 86.39K | $5.6M |
| 199 | Park National Corp | PRK | 0.04% | 26.73K | $5.6M |
| 200 | NMI Holdings Inc | NMIH | 0.04% | 125.39K | $5.6M |
| 201 | Nicolet Bankshares Inc | NIC | 0.04% | 32.49K | $5.6M |
| 202 | Towne Bank/Portsmouth VA | TOWN | 0.04% | 144.05K | $5.5M |
| 203 | Bank of Hawaii Corp | BOH | 0.04% | 65.39K | $5.2M |
| 204 | StepStone Group Inc | STEP | 0.04% | 118.71K | $5.2M |
| 205 | First Interstate BancSystem Inc | FIBK | 0.03% | 136.36K | $5.2M |
| 206 | Lemonade Inc | LMND | 0.03% | 106.86K | $5.2M |
| 207 | Provident Financial Services Inc | PFS | 0.03% | 204.43K | $5.0M |
| 208 | Credit Acceptance Corp | CACC | 0.03% | 8.84K | $5.0M |
| 209 | Mercury General Corp | MCY | 0.03% | 45.62K | $4.9M |
| 210 | DigitalBridge Group Inc | DBRG | 0.03% | 292.64K | $4.6M |
| 211 | Chime Financial Inc | CHYM | 0.03% | 201.69K | $4.6M |
| 212 | Banc of California Inc | BANC | 0.03% | 240.37K | $4.6M |
| 213 | BOK Financial Corp | BOKF | 0.03% | 32.51K | $4.6M |
| 214 | WaFd Inc | WAFD | 0.03% | 124.76K | $4.6M |
| 215 | Columbia Financial Inc | CLBK | 0.03% | 419.75K | $4.5M |
| 216 | First Merchants Corp | FRME | 0.03% | 104.41K | $4.5M |
| 217 | Trustmark Corp | TRMK | 0.03% | 94.61K | $4.5M |
| 218 | Artisan Partners Asset Management Inc | APAM | 0.03% | 113.17K | $4.4M |
| 219 | Shift4 Payments Inc | FOUR | 0.03% | 83.63K | $4.4M |
| 220 | Bancorp Inc/The | TBBK | 0.03% | 65.94K | $4.4M |
| 221 | NBT Bancorp Inc | NBTB | 0.03% | 83.61K | $4.4M |
| 222 | FB Financial Corp | FBK | 0.03% | 72.60K | $4.4M |
| 223 | Beacon Financial Corp | BBT | 0.03% | 138.22K | $4.4M |
| 224 | Dynex Capital Inc | DX | 0.03% | 341.04K | $4.3M |
| 225 | Sezzle Inc | SEZL | 0.03% | 27.84K | $4.3M |
| 226 | First Bancorp/Southern Pines NC | FBNC | 0.03% | 68.15K | $4.3M |
| 227 | Euronet Worldwide Inc | EEFT | 0.03% | 59.29K | $4.2M |
| 228 | Customers Bancorp Inc | CUBI | 0.03% | 53.49K | $4.2M |
| 229 | SIRIUSPOINT LTD | SPNT | 0.03% | 173.44K | $4.1M |
| 230 | First Busey Corp | BUSE | 0.03% | 131.44K | $4.1M |
| 231 | Enterprise Financial Services Corp | EFSC | 0.03% | 60.56K | $4.0M |
| 232 | Skyward Specialty Insurance Group Inc | SKWD | 0.03% | 66.01K | $4.0M |
| 233 | WisdomTree Inc | WT | 0.03% | 204.17K | $4.0M |
| 234 | Acadian Asset Management Inc | AAMI | 0.03% | 45.52K | $3.9M |
| 235 | Banner Corp | BANR | 0.03% | 55.72K | $3.9M |
| 236 | BancFirst Corp | BANF | 0.03% | 34.45K | $3.9M |
| 237 | Blackstone Mortgage Trust Inc | BXMT | 0.03% | 263.85K | $3.8M |
| 238 | Stock Yards Bancorp Inc | SYBT | 0.03% | 45.03K | $3.8M |
| 239 | Cohen & Steers Inc | CNS | 0.03% | 46.50K | $3.8M |
| 240 | Upstart Holdings Inc | UPST | 0.03% | 136.66K | $3.7M |
| 241 | PennyMac Financial Services Inc | PFSI | 0.03% | 49.35K | $3.7M |
| 242 | OFG Bancorp | OFG | 0.02% | 69.89K | $3.7M |
| 243 | First Commonwealth Financial Corp | FCF | 0.02% | 168.58K | $3.6M |
| 244 | Northwest Bancshares Inc | NWBI | 0.02% | 228.33K | $3.6M |
| 245 | Happen Inc | HAPN | 0.02% | 185.12K | $3.5M |
| 246 | Baldwin Insurance Group Inc/The | BWIN | 0.02% | 127.62K | $3.5M |
| 247 | Federal Agricultural Mortgage Corp | AGM | 0.02% | 15.36K | $3.5M |
| 248 | Horace Mann Educators Corp | HMN | 0.02% | 66.56K | $3.5M |
| 249 | City Holding Co | CHCO | 0.02% | 23.61K | $3.4M |
| 250 | Stewart Information Services Corp | STC | 0.02% | 50.18K | $3.4M |
| 251 | HCI Group Inc | HCI | 0.02% | 19.25K | $3.4M |
| 252 | ARMOUR Residential REIT Inc | ARR | 0.02% | 202.34K | $3.3M |
| 253 | Western Union Co/The | WU | 0.02% | 516.42K | $3.3M |
| 254 | Paymentus Holdings Inc | PAY | 0.02% | 93.04K | $3.2M |
| 255 | Pathward Financial Inc | CASH | 0.02% | 35.79K | $3.2M |
| 256 | Encore Capital Group Inc | ECPG | 0.02% | 33.47K | $3.1M |
| 257 | S&T Bancorp Inc | STBA | 0.02% | 60.28K | $3.1M |
| 258 | Nelnet Inc | NNI | 0.02% | 22.95K | $3.1M |
| 259 | EVERTEC Inc | EVTC | 0.02% | 101.36K | $3.1M |
| 260 | German American Bancorp Inc | GABC | 0.02% | 60.40K | $3.1M |
| 261 | Payoneer Global Inc | PAYO | 0.02% | 426.20K | $3.1M |
| 262 | National Bank Holdings Corp | NBHC | 0.02% | 68.11K | $2.9M |
| 263 | PROG Holdings Inc | PRG | 0.02% | 64.37K | $2.8M |
| 264 | Triumph Financial Inc | TFIN | 0.02% | 37.19K | $2.8M |
| 265 | TriCo Bancshares | TCBK | 0.02% | 49.02K | $2.8M |
| 266 | Hope Bancorp Inc | HOPE | 0.02% | 200.38K | $2.8M |
| 267 | QCR Holdings Inc | QCRH | 0.02% | 26.92K | $2.8M |
| 268 | Hamilton Insurance Group Ltd | HG | 0.02% | 76.83K | $2.8M |
| 269 | Flywire Corp | FLYW | 0.02% | 172.13K | $2.8M |
| 270 | Kemper Corp | KMPR | 0.02% | 96.58K | $2.7M |
| 271 | Walker & Dunlop Inc | WD | 0.02% | 55.05K | $2.7M |
| 272 | EZCORP Inc | EZPW | 0.02% | 91.69K | $2.7M |
| 273 | Ellington Financial Inc | EFC | 0.02% | 200.45K | $2.7M |
| 274 | Dime Commercial Bancshares Inc | DCOM | 0.02% | 65.03K | $2.7M |
| 275 | Hilltop Holdings Inc | HTH | 0.02% | 66.27K | $2.6M |
| 276 | Marqeta Inc | MQ | 0.02% | 150.07K | $2.6M |
| 277 | OceanFirst Financial Corp | OCFC | 0.02% | 134.16K | $2.6M |
| 278 | Lakeland Financial Corp | LKFN | 0.02% | 40.88K | $2.6M |
| 279 | Live Oak Bancshares Inc | LOB | 0.02% | 59.12K | $2.5M |
| 280 | 1st Source Corp | SRCE | 0.02% | 28.04K | $2.5M |
| 281 | Origin Bancorp Inc | OBK | 0.02% | 45.82K | $2.5M |
| 282 | Safety Insurance Group Inc | SAFT | 0.02% | 24.08K | $2.5M |
| 283 | Bank First Corp | BFC | 0.02% | 16.16K | $2.5M |
| 284 | ConnectOne Bancorp Inc | CNOB | 0.02% | 74.46K | $2.5M |
| 285 | Peoples Bancorp Inc/OH | PEBO | 0.02% | 57.74K | $2.4M |
| 286 | Goosehead Insurance Inc | GSHD | 0.02% | 37.05K | $2.3M |
| 287 | Community Trust Bancorp Inc | CTBI | 0.02% | 29.17K | $2.3M |
| 288 | Westamerica BanCorp | WABC | 0.01% | 36.89K | $2.2M |
| 289 | Byline Bancorp Inc | BY | 0.01% | 54.59K | $2.1M |
| 290 | Orchid Island Capital Inc | ORC | 0.01% | 330.09K | $2.1M |
| 291 | Two Harbors Investment Corp | TWO | 0.01% | 173.06K | $2.1M |
| 292 | Old Second Bancorp Inc | OSBC | 0.01% | 82.16K | $2.1M |
| 293 | Univest Financial Corp | UVSP | 0.01% | 46.36K | $2.1M |
| 294 | Heritage Financial Corp/WA | HFWA | 0.01% | 67.98K | $2.0M |
| 295 | Tompkins Financial Corp | TMP | 0.01% | 20.16K | $2.0M |
| 296 | Burke & Herbert Financial Services Corp | BHRB | 0.01% | 27.25K | $2.0M |
| 297 | First Mid Bancshares Inc | FMBH | 0.01% | 38.28K | $2.0M |
| 298 | Neptune Insurance Holdings Inc | NP | 0.01% | 62.43K | $2.0M |
| 299 | Perella Weinberg Partners | PWP | 0.01% | 110.20K | $1.9M |
| 300 | Preferred Bank/Los Angeles CA | PFBC | 0.01% | 18.50K | $1.9M |
| 301 | Porch Group Inc | PRCH | 0.01% | 132.89K | $1.9M |
| 302 | Merchants Bancorp/IN | MBIN | 0.01% | 34.06K | $1.9M |
| 303 | United Fire Group Inc | UFCS | 0.01% | 35.72K | $1.8M |
| 304 | Universal Insurance Holdings Inc | UVE | 0.01% | 41.49K | $1.8M |
| 305 | Ladder Capital Corp | LADR | 0.01% | 187.62K | $1.8M |
| 306 | Donnelley Financial Solutions Inc | DFIN | 0.01% | 37.86K | $1.8M |
| 307 | F&G Annuities & Life Inc | FG | 0.01% | 61.40K | $1.8M |
| 308 | Capitol Federal Financial Inc | CFFN | 0.01% | 197.92K | $1.7M |
| 309 | Horizon Bancorp Inc/IN | HBNC | 0.01% | 83.90K | $1.7M |
| 310 | Firstsun Capital Bancorp | FSUN | 0.01% | 43.48K | $1.7M |
| 311 | Chimera Investment Corp | CIM | 0.01% | 134.25K | $1.7M |
| 312 | Virtus Investment Partners Inc | VRTS | 0.01% | 10.45K | $1.7M |
| 313 | Metropolitan Bank Holding Corp | MCB | 0.01% | 17.84K | $1.6M |
| 314 | Business First Bancshares Inc | BFST | 0.01% | 51.23K | $1.6M |
| 315 | Mercantile Bank Corp | MBWM | 0.01% | 27.08K | $1.6M |
| 316 | CNB Financial Corp/PA | CCNE | 0.01% | 46.15K | $1.6M |
| 317 | Esquire Financial Holdings Inc | ESQ | 0.01% | 12.46K | $1.6M |
| 318 | Amerant Bancorp Inc | AMTB | 0.01% | 53.76K | $1.6M |
| 319 | Employers Holdings Inc | EIG | 0.01% | 31.35K | $1.6M |
| 320 | Camden National Corp | CAC | 0.01% | 27.29K | $1.6M |
| 321 | Hanmi Financial Corp | HAFC | 0.01% | 49.13K | $1.6M |
| 322 | TrustCo Bank Corp NY | TRST | 0.01% | 27.43K | $1.6M |
| 323 | MFA Financial Inc | MFA | 0.01% | 167.77K | $1.5M |
| 324 | Southside Bancshares Inc | SBSI | 0.01% | 46.46K | $1.5M |
| 325 | Farmers National Banc Corp | FMNB | 0.01% | 94.92K | $1.5M |
| 326 | First Financial Corp | THFF | 0.01% | 18.64K | $1.5M |
| 327 | Central Pacific Financial Corp | CPF | 0.01% | 38.02K | $1.5M |
| 328 | Northeast Bank | NBN | 0.01% | 11.91K | $1.5M |
| 329 | NB Bancorp Inc | NBBK | 0.01% | 63.09K | $1.5M |
| 330 | Amalgamated Financial Corp | AMAL | 0.01% | 29.39K | $1.5M |
| 331 | Five Star Bancorp | FSBC | 0.01% | 30.74K | $1.5M |
| 332 | Miami International Holdings Inc | MIAX | 0.01% | 30.58K | $1.4M |
| 333 | Arbor Realty Trust Inc | ABR | 0.01% | 285.78K | $1.4M |
| 334 | Equity Bancshares Inc | EQBK | 0.01% | 27.69K | $1.4M |
| 335 | Apollo Commercial Real Estate Finance Inc | ARI | 0.01% | 211.76K | $1.4M |
| 336 | Trupanion Inc | TRUP | 0.01% | 57.12K | $1.4M |
| 337 | Eagle Bancorp Inc | EGBN | 0.01% | 49.02K | $1.4M |
| 338 | PennyMac Mortgage Investment Trust | PMT | 0.01% | 143.36K | $1.4M |
| 339 | Figure Technology Solutions Inc | FIGR | 0.01% | 53.94K | $1.3M |
| 340 | First Community Bankshares Inc | FCBC | 0.01% | 28.13K | $1.3M |
| 341 | SmartFinancial Inc | SMBK | 0.01% | 25.43K | $1.3M |
| 342 | Mid Penn Bancorp Inc | MPB | 0.01% | 34.40K | $1.3M |
| 343 | Orrstown Financial Services Inc | ORRF | 0.01% | 30.43K | $1.3M |
| 344 | Burford Capital Ltd | BUR | 0.01% | 315.17K | $1.3M |
| 345 | Adamas Trust Inc | ADAM | 0.01% | 140.77K | $1.3M |
| 346 | HomeTrust Bancshares Inc | HTB | 0.01% | 24.88K | $1.3M |
| 347 | Alerus Financial Corp | ALRS | 0.01% | 37.62K | $1.3M |
| 348 | Independent Bank Corp/MI | IBCP | 0.01% | 32.30K | $1.2M |
| 349 | Washington Trust Bancorp Inc | WASH | 0.01% | 31.27K | $1.2M |
| 350 | Southern Missouri Bancorp Inc | SMBC | 0.01% | 15.64K | $1.2M |
| 351 | Shore Bancshares Inc | SHBI | 0.01% | 49.18K | $1.2M |
| 352 | Carter Bankshares Inc | CARE | 0.01% | 34.73K | $1.2M |
| 353 | SLBBH1142 | — | 0.01% | 11.93K | $1.2M |
| 354 | Heritage Insurance Holdings Inc | HRTG | 0.01% | 40.50K | $1.2M |
| 355 | Capital City Bank Group Inc | CCBG | 0.01% | 22.63K | $1.2M |
| 356 | Financial Institutions Inc | FISI | 0.01% | 28.28K | $1.2M |
| 357 | Accelerant Holdings | ARX | 0.01% | 96.29K | $1.1M |
| 358 | Midland States Bancorp Inc | MSBI | 0.01% | 33.45K | $1.1M |
| 359 | Peapack-Gladstone Financial Corp | PGC | 0.01% | 24.48K | $1.1M |
| 360 | Green Dot Corp | GDOT | 0.01% | 82.73K | $1.1M |
| 361 | Peoples Financial Services Corp | PFIS | 0.01% | 15.26K | $1.1M |
| 362 | PRA Group Inc | PRAA | 0.01% | 61.67K | $1.1M |
| 363 | Cass Information Systems Inc | CASS | 0.01% | 19.15K | $1.1M |
| 364 | GCM Grosvenor Inc | GCMG | 0.01% | 85.49K | $1.1M |
| 365 | Invesco Mortgage Capital Inc | IVR | 0.01% | 143.22K | $1.1M |
| 366 | Arrow Financial Corp | AROW | 0.01% | 26.53K | $1.1M |
| 367 | Compass Diversified Holdings | CODI | 0.01% | 101.76K | $1.0M |
| 368 | Oppenheimer Holdings Inc | OPY | 0.01% | 9.57K | $1.0M |
| 369 | Community West Bancshares | CWBC | 0.01% | 40.24K | $1.0M |
| 370 | BrightSpire Capital Inc | BRSP | 0.01% | 196.81K | $986.0K |
| 371 | Franklin BSP Realty Trust Inc | FBRT | 0.01% | 129.75K | $984.8K |
| 372 | Root Inc/OH | ROOT | 0.01% | 18.05K | $977.6K |
| 373 | Bar Harbor Bankshares | BHB | 0.01% | 24.54K | $974.5K |
| 374 | Great Southern Bancorp Inc | GSBC | 0.01% | 12.10K | $972.1K |
| 375 | Civista Bancshares Inc | CIVB | 0.01% | 33.38K | $969.9K |
| 376 | South Plains Financial Inc | SPFI | 0.01% | 21.35K | $957.5K |
| 377 | Redwood Trust Inc | RWT | 0.01% | 206.18K | $942.3K |
| 378 | Northrim BanCorp Inc | NRIM | 0.01% | 35.47K | $940.4K |
| 379 | UWM Holdings Corp | UWMC | 0.01% | 512.70K | $933.1K |
| 380 | TPG RE Finance Trust Inc | TRTX | 0.01% | 115.39K | $919.7K |
| 381 | Kearny Financial Corp/MD | KRNY | 0.01% | 95.25K | $913.5K |
| 382 | Hippo Holdings Inc | HIPO | 0.01% | 29.00K | $911.9K |
| 383 | Atlanticus Holdings Corp | ATLC | 0.01% | 8.58K | $904.9K |
| 384 | Southern First Bancshares Inc | SFST | 0.01% | 14.41K | $899.2K |
| 385 | AMERISAFE Inc | AMSF | 0.01% | 30.93K | $898.3K |
| 386 | Navient Corp | NAVI | 0.01% | 104.87K | $879.9K |
| 387 | Coastal Financial Corp/WA | CCB | 0.01% | 21.32K | $873.9K |
| 388 | Bowhead Specialty Holdings Inc | BOW | 0.01% | 28.48K | $871.2K |
| 389 | Cannae Holdings Inc | CNNE | 0.01% | 59.31K | $862.9K |
| 390 | Slide Insurance Holdings Inc | SLDE | 0.01% | 42.87K | $856.1K |
| 391 | Ridgepost Capital Inc | RPC | 0.01% | 96.62K | $832.9K |
| 392 | Home Bancorp Inc | HBCP | 0.01% | 11.54K | $823.5K |
| 393 | Sierra Bancorp | BSRR | 0.01% | 19.05K | $776.7K |
| 394 | World Acceptance Corp | WRLD | 0.01% | 4.25K | $764.7K |
| 395 | Hingham Institution For Savings The | HIFS | 0.01% | 2.65K | $756.3K |
| 396 | Colony Bankcorp Inc | CBAN | 0.00% | 33.49K | $734.1K |
| 397 | Bank of Marin Bancorp | BMRC | 0.00% | 24.89K | $725.6K |
| 398 | Citizens & Northern Corp | CZNC | 0.00% | 28.38K | $720.6K |
| 399 | Unity Bancorp Inc | UNTY | 0.00% | 11.99K | $706.4K |
| 400 | Greenlight Capital Re Ltd | GLRE | 0.00% | 42.27K | $703.7K |
| 401 | Bridgewater Bancshares Inc | BWB | 0.00% | 34.13K | $699.0K |
| 402 | RBB Bancorp | RBB | 0.00% | 26.48K | $698.4K |
| 403 | Jefferson Capital Inc | JCAP | 0.00% | 34.07K | $685.1K |
| 404 | Tiptree Inc | TIPT | 0.00% | 37.27K | $662.3K |
| 405 | Wealthfront Corp | WLTH | 0.00% | 67.99K | $645.2K |
| 406 | Investors Title Co | ITIC | 0.00% | 2.17K | $627.5K |
| 407 | KKR Real Estate Finance Trust Inc | KREF | 0.00% | 87.77K | $610.9K |
| 408 | LendingTree Inc | TREE | 0.00% | 18.25K | $581.4K |
| 409 | Abacus Global Management Inc | ABX | 0.00% | 55.40K | $571.1K |
| 410 | Donegal Group Inc | DGICA | 0.00% | 28.19K | $556.5K |
| 411 | International Money Express Inc | IMXI | 0.00% | 44.46K | $527.3K |
| 412 | NerdWallet Inc | NRDS | 0.00% | 51.28K | $461.5K |
| 413 | Repay Holdings Corp | RPAY | 0.00% | 108.25K | $433.0K |
| 414 | American Coastal Insurance Corp | ACIC | 0.00% | 39.66K | $421.1K |
| 415 | Regional Management Corp | RM | 0.00% | 12.57K | $405.7K |
| 416 | Octave Specialty Group Inc | OSG | 0.00% | 70.13K | $378.7K |
| 417 | Ares Commercial Real Estate Corp | ACRE | 0.00% | 85.71K | $365.1K |
| 418 | Velocity Financial Inc | VEL | 0.00% | 19.43K | $340.7K |
| 419 | Better Home & Finance Holding Co | BETR | 0.00% | 14.49K | $340.5K |
| 420 | Ready Capital Corp | RC | 0.00% | 235.78K | $337.2K |
| 421 | Claros Mortgage Trust Inc | CMTG | 0.00% | 173.98K | $307.9K |
| 422 | Ategrity Specialty Holdings LLC | ASIC | 0.00% | 12.41K | $298.2K |
| 423 | SHARPLINK INC | SBET | 0.00% | 46.82K | $286.6K |
| 424 | James River Group Holdings Inc | JRVR | 0.00% | 59.26K | $266.1K |
| 425 | BRC Group Holdings Inc | RILY | 0.00% | 35.76K | $256.0K |
| 426 | Acacia Research Corp | ACTG | 0.00% | 56.66K | $251.0K |
| 427 | loanDepot Inc | LDI | 0.00% | 192.99K | $189.4K |
| 428 | Selectquote Inc | SLQT | 0.00% | 242.41K | $181.1K |
| 429 | US Dollar | — | -0.01% | -1.45M | -$1.5M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.63% | المدفوع (آخر 12 شهراً) | $2.3245 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 24, 2026 | آخر دفعة | $0.8519 (Jun 26, 2026) |
| النمو خلال سنة | +6.05% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +5.80% / +7.96% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.8519 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.3793 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.6748 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.4185 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.4717 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.5106 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.6569 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.5526 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.4608 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.3997 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.5402 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.5048 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 14.78% / 16.81% | شارب 1 سنة / 3 سنوات | 0.528 / 1.22 |
| أقصى تراجع خلال سنة / 3 سنوات | -14.75% / -17.30% | سورتينو 1 سنة | 0.74 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.82 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.551 |
| انحراف الجانب السلبي (سنة واحدة) | 10.55% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 304.98K | متوسط حجم التداول | 534.71K |
| إجمالي الأصول المُدارة | $14.90B | العلاوة/الخصم | 0.00% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $14.90B → $14.90B |
| أسبوع واحد | -$322.0M | -2.16% | $14.90B → $14.90B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Vanguard) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ VFH
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
جميع الأخبار المتعلقة بـ VFH →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.