VYM Vanguard High Dividend Yield ETF
164.40
-0.595 (-0.36%)
Fiyat tarihi: Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 164.99 | Günlük Aralık | 163.92 – 164.57 |
| 52 Haftalık Aralık | 137.42 – 167.61 | Hacim | 335.56K |
| Ort. Hacim | 1.19M | AUM | $99.20B (Aug 27, 2026) |
| Gider Oranı | 0.04% | Getiri (TTM) | 2.20% |
| NAV | 164.98 | Prim/İskonto | -0.35% gösterge niteliğinde |
| Başlangıç | Nov 10, 2006 | Varlıklar | 589 |
| İhraççı | Vanguard | Borsa | AMEX |
| Kategori | Dividend | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 921946406 | ISIN | US9219464065 |
| Yönetim | Pasif / endeks takipçisi (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +1.39% | +4.18% | +6.42% | +14.96% | +19.00% | +15.74% | +8.86% | +8.54% | +6.17% |
| Toplam getiri | +1.39% | +4.83% | +7.72% | +16.35% | +21.96% | +19.00% | +12.08% | +11.90% | +9.45% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.04% | 10.000 $ yatırımın yıllık maliyeti | $4.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 613 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 7.36% | 18.73M | $7.29B |
| 2 | JPMorgan Chase & Co | JPM | 3.82% | 10.77M | $3.79B |
| 3 | ExxonMobil Holdings Corp | XOM | 2.63% | 16.76M | $2.61B |
| 4 | Johnson & Johnson | JNJ | 2.51% | 9.70M | $2.49B |
| 5 | Cisco Systems Inc | CSCO | 1.86% | 15.91M | $1.85B |
| 6 | AbbVie Inc | ABBV | 1.81% | 7.13M | $1.79B |
| 7 | Bank of America Corp | BAC | 1.66% | 26.64M | $1.65B |
| 8 | UnitedHealth Group Inc | UNH | 1.52% | 3.64M | $1.51B |
| 9 | Caterpillar Inc | CAT | 1.50% | 1.83M | $1.49B |
| 10 | Chevron Corp | CVX | 1.48% | 7.47M | $1.47B |
| 11 | Coca-Cola Co/The | KO | 1.38% | 15.65M | $1.37B |
| 12 | Procter & Gamble Co/The | PG | 1.37% | 9.39M | $1.36B |
| 13 | Home Depot Inc/The | HD | 1.35% | 4.02M | $1.33B |
| 14 | Merck & Co Inc | MRK | 1.31% | 9.96M | $1.30B |
| 15 | Philip Morris International Inc | PM | 1.21% | 6.28M | $1.20B |
| 16 | RTX Corp | RTX | 1.18% | 5.43M | $1.17B |
| 17 | Goldman Sachs Group Inc/The | GS | 1.13% | 1.10M | $1.12B |
| 18 | Wells Fargo & Co | WFC | 1.08% | 12.34M | $1.07B |
| 19 | Texas Instruments Inc | TXN | 1.02% | 3.66M | $1.01B |
| 20 | Morgan Stanley | MS | 0.96% | 4.51M | $949.8M |
| 21 | Oracle Corp | ORCL | 0.90% | 6.90M | $896.3M |
| 22 | Linde PLC | LIN | 0.90% | 1.86M | $888.4M |
| 23 | Citigroup Inc | C | 0.89% | 6.67M | $883.8M |
| 24 | International Business Machines Corp | IBM | 0.85% | 3.79M | $847.4M |
| 25 | Verizon Communications Inc | VZ | 0.80% | 16.87M | $789.6M |
| 26 | McDonald's Corp | MCD | 0.78% | 2.86M | $774.1M |
| 27 | Amgen Inc | AMGN | 0.78% | 2.00M | $771.7M |
| 28 | PepsiCo Inc | PEP | 0.77% | 5.50M | $767.1M |
| 29 | Abbott Laboratories | ABT | 0.74% | 6.98M | $737.6M |
| 30 | NextEra Energy Inc | NEE | 0.74% | 8.41M | $730.8M |
| 31 | Analog Devices Inc | ADI | 0.73% | 1.97M | $722.3M |
| 32 | Union Pacific Corp | UNP | 0.70% | 2.39M | $698.2M |
| 33 | Walt Disney Co/The | DIS | 0.69% | 7.14M | $687.2M |
| 34 | Blackrock Inc | BLK | 0.68% | 614.92K | $670.5M |
| 35 | Gilead Sciences Inc | GILD | 0.66% | 5.00M | $651.4M |
| 36 | Eaton Corp PLC | ETN | 0.66% | 1.56M | $649.7M |
| 37 | AT&T Inc | T | 0.64% | 27.27M | $634.1M |
| 38 | QUALCOMM Inc | QCOM | 0.63% | 4.25M | $627.1M |
| 39 | ConocoPhillips | COP | 0.60% | 4.91M | $591.6M |
| 40 | Pfizer Inc | PFE | 0.58% | 22.93M | $573.4M |
| 41 | CVS Health Corp | CVS | 0.54% | 5.17M | $539.7M |
| 42 | Bristol-Myers Squibb Co | BMY | 0.54% | 8.22M | $537.1M |
| 43 | Capital One Financial Corp | COF | 0.53% | 2.51M | $524.7M |
| 44 | Progressive Corp/The | PGR | 0.50% | 2.35M | $497.3M |
| 45 | Chubb Ltd | CB | 0.50% | 1.42M | $496.9M |
| 46 | Dell Technologies Inc | DELL | 0.50% | 1.21M | $491.3M |
| 47 | Starbucks Corp | SBUX | 0.49% | 4.59M | $483.6M |
| 48 | Lockheed Martin Corp | LMT | 0.48% | 817.76K | $476.5M |
| 49 | Lowe's Cos Inc | LOW | 0.47% | 2.26M | $469.1M |
| 50 | Altria Group Inc | MO | 0.46% | 6.73M | $459.9M |
| 51 | Medtronic PLC | MDT | 0.44% | 5.17M | $441.1M |
| 52 | Bank of New York Mellon Corp/The | BNY | 0.44% | 2.76M | $431.9M |
| 53 | Automatic Data Processing Inc | ADP | 0.43% | 1.61M | $430.1M |
| 54 | Southern Co/The | SO | 0.43% | 4.54M | $429.7M |
| 55 | Accenture PLC | ACN | 0.41% | 2.47M | $410.1M |
| 56 | PNC Financial Services Group Inc/The | PNC | 0.41% | 1.62M | $404.1M |
| 57 | Newmont Corp | NEM | 0.41% | 4.30M | $402.7M |
| 58 | General Dynamics Corp | GD | 0.40% | 1.03M | $395.2M |
| 59 | US Bancorp | USB | 0.40% | 6.27M | $394.9M |
| 60 | Duke Energy Corp | DUK | 0.40% | 3.14M | $393.6M |
| 61 | CME Group Inc | CME | 0.39% | 1.45M | $389.6M |
| 62 | Blackstone Inc | BX | 0.39% | 3.00M | $383.0M |
| 63 | Marathon Petroleum Corp | MPC | 0.38% | 1.18M | $374.9M |
| 64 | Valero Energy Corp | VLO | 0.38% | 1.19M | $372.7M |
| 65 | 3M Co | MMM | 0.37% | 2.10M | $370.6M |
| 66 | Marsh & McLennan Cos Inc | MRSH | 0.37% | 1.94M | $368.4M |
| 67 | Johnson Controls International plc | JCI | 0.36% | 2.47M | $361.6M |
| 68 | Cummins Inc | CMI | 0.36% | 556.18K | $352.7M |
| 69 | Williams Cos Inc/The | WMB | 0.35% | 4.91M | $351.2M |
| 70 | Comcast Corp | CMCSA | 0.34% | 14.27M | $341.9M |
| 71 | Phillips 66 | PSX | 0.34% | 1.61M | $341.7M |
| 72 | Waste Management Inc | WM | 0.34% | 1.50M | $339.5M |
| 73 | T-Mobile US Inc | TMUS | 0.34% | 1.96M | $339.1M |
| 74 | Emerson Electric Co | EMR | 0.34% | 2.26M | $339.0M |
| 75 | Illinois Tool Works Inc | ITW | 0.34% | 1.16M | $332.4M |
| 76 | Royal Caribbean Cruises Ltd | RCL | 0.33% | 1.01M | $322.3M |
| 77 | Mondelez International Inc | MDLZ | 0.33% | 5.17M | $322.1M |
| 78 | Elevance Health Inc | ELV | 0.32% | 855.33K | $321.5M |
| 79 | EOG Resources Inc | EOG | 0.32% | 2.16M | $320.7M |
| 80 | Travelers Cos Inc/The | TRV | 0.32% | 853.84K | $319.6M |
| 81 | United Parcel Service Inc | UPS | 0.32% | 3.01M | $313.4M |
| 82 | Honeywell International Inc | HON | 0.31% | 1.28M | $310.5M |
| 83 | Norfolk Southern Corp | NSC | 0.31% | 905.68K | $303.8M |
| 84 | SLB Ltd | SLB | 0.30% | 6.02M | $298.6M |
| 85 | Cigna Group/The | CI | 0.30% | 1.05M | $293.4M |
| 86 | Colgate-Palmolive Co | CL | 0.30% | 3.20M | $292.4M |
| 87 | Northrop Grumman Corp | NOC | 0.29% | 538.16K | $291.9M |
| 88 | American Electric Power Co Inc | AEP | 0.28% | 2.19M | $280.4M |
| 89 | PACCAR Inc | PCAR | 0.28% | 2.08M | $276.0M |
| 90 | Allstate Corp/The | ALL | 0.28% | 1.03M | $272.8M |
| 91 | FedEx Corp | FDX | 0.27% | 881.35K | $270.9M |
| 92 | Honeywell Aerospace Inc | HONA | 0.27% | 1.28M | $264.2M |
| 93 | Target Corp | TGT | 0.27% | 1.83M | $264.1M |
| 94 | Truist Financial Corp | TFC | 0.26% | 5.02M | $260.1M |
| 95 | Air Products and Chemicals Inc | APD | 0.26% | 881.85K | $260.0M |
| 96 | CRH PLC | CRH | 0.26% | 2.69M | $255.7M |
| 97 | Hewlett Packard Enterprise Co | HPE | 0.26% | 5.33M | $255.5M |
| 98 | Kinder Morgan Inc | KMI | 0.25% | 7.83M | $252.0M |
| 99 | Dominion Energy Inc | D | 0.25% | 3.54M | $245.1M |
| 100 | TE Connectivity PLC | TEL | 0.24% | 1.18M | $241.9M |
| 101 | Baker Hughes Co | BKR | 0.24% | 4.00M | $241.8M |
| 102 | Aflac Inc | AFL | 0.24% | 1.83M | $233.7M |
| 103 | NXP Semiconductors NV | NXPI | 0.24% | 1.02M | $233.2M |
| 104 | Sempra | SRE | 0.24% | 2.63M | $233.2M |
| 105 | Targa Resources Corp | TRGP | 0.23% | 855.06K | $231.2M |
| 106 | Ford Motor Co | F | 0.23% | 15.74M | $231.0M |
| 107 | ONEOK Inc | OKE | 0.23% | 2.54M | $230.5M |
| 108 | Nucor Corp | NUE | 0.23% | 887.88K | $228.4M |
| 109 | Fastenal Co | FAST | 0.22% | 4.63M | $220.7M |
| 110 | Rockwell Automation Inc | ROK | 0.22% | 452.40K | $217.2M |
| 111 | Cardinal Health Inc | CAH | 0.22% | 943.01K | $216.9M |
| 112 | Apollo Global Management Inc | APO | 0.21% | 1.69M | $212.3M |
| 113 | MetLife Inc | MET | 0.21% | 2.18M | $209.1M |
| 114 | L3Harris Technologies Inc | LHX | 0.21% | 749.51K | $207.7M |
| 115 | Fifth Third Bancorp | FITB | 0.21% | 3.64M | $205.7M |
| 116 | Devon Energy Corp | DVN | 0.21% | 4.54M | $204.9M |
| 117 | eBay Inc | EBAY | 0.21% | 1.79M | $204.0M |
| 118 | Ameriprise Financial Inc | AMP | 0.20% | 365.28K | $199.4M |
| 119 | State Street Corp | STT | 0.20% | 1.08M | $198.4M |
| 120 | Entergy Corp | ETR | 0.20% | 1.84M | $198.3M |
| 121 | NIKE Inc | NKE | 0.20% | 4.75M | $198.2M |
| 122 | Xcel Energy Inc | XEL | 0.20% | 2.51M | $196.6M |
| 123 | Carrier Global Corp | CARR | 0.20% | 3.14M | $194.3M |
| 124 | Garmin Ltd | GRMN | 0.20% | 661.27K | $194.3M |
| 125 | Becton Dickinson & Co | BDX | 0.19% | 1.14M | $189.6M |
| 126 | Exelon Corp | EXC | 0.19% | 4.13M | $189.1M |
| 127 | Ferguson Enterprises Inc | FERG | 0.18% | 770.38K | $180.5M |
| 128 | Humana Inc | HUM | 0.18% | 483.63K | $176.0M |
| 129 | Prudential Financial Inc | PRU | 0.17% | 1.40M | $171.0M |
| 130 | Yum! Brands Inc | YUM | 0.17% | 1.11M | $170.5M |
| 131 | Nasdaq Inc | NDAQ | 0.17% | 1.80M | $169.4M |
| 132 | American International Group Inc | AIG | 0.17% | 2.15M | $168.6M |
| 133 | Occidental Petroleum Corp | OXY | 0.17% | 2.92M | $166.7M |
| 134 | Sysco Corp | SYY | 0.17% | 1.93M | $164.2M |
| 135 | Keurig Dr Pepper Inc | KDP | 0.16% | 5.22M | $162.4M |
| 136 | MSCI Inc | MSCI | 0.16% | 283.26K | $162.1M |
| 137 | Consolidated Edison Inc | ED | 0.16% | 1.48M | $161.6M |
| 138 | Microchip Technology Inc | MCHP | 0.16% | 2.14M | $158.9M |
| 139 | Diamondback Energy Inc | FANG | 0.16% | 771.06K | $156.5M |
| 140 | Hartford Insurance Group Inc/The | HIG | 0.16% | 1.10M | $156.4M |
| 141 | Public Service Enterprise Group Inc | PEG | 0.16% | 2.01M | $154.1M |
| 142 | Archer-Daniels-Midland Co | ADM | 0.15% | 1.93M | $153.1M |
| 143 | MKTLIQ 12/31/2049 | — | 0.15% | 1.53M | $152.6M |
| 144 | Paychex Inc | PAYX | 0.15% | 1.30M | $151.4M |
| 145 | Kenvue Inc | KVUE | 0.15% | 7.63M | $146.8M |
| 146 | M&T Bank Corp | MTB | 0.15% | 590.85K | $145.5M |
| 147 | Kimberly-Clark Corp | KMB | 0.15% | 1.33M | $145.3M |
| 148 | WEC Energy Group Inc | WEC | 0.14% | 1.31M | $143.6M |
| 149 | Carnival Corp Ltd | CCL | 0.14% | 5.14M | $142.8M |
| 150 | NetApp Inc | NTAP | 0.14% | 792.16K | $141.4M |
| 151 | Huntington Bancshares Inc/OH | HBAN | 0.14% | 8.11M | $138.2M |
| 152 | Northern Trust Corp | NTRS | 0.14% | 739.12K | $134.7M |
| 153 | Zoetis Inc | ZTS | 0.13% | 1.69M | $130.9M |
| 154 | Kroger Co/The | KR | 0.13% | 2.24M | $129.5M |
| 155 | EQT Corp | EQT | 0.13% | 2.43M | $129.5M |
| 156 | Tapestry Inc | TPR | 0.13% | 813.99K | $124.0M |
| 157 | Ameren Corp | AEE | 0.12% | 1.11M | $121.9M |
| 158 | Citizens Financial Group Inc | CFG | 0.12% | 1.70M | $121.8M |
| 159 | Raymond James Financial Inc | RJF | 0.12% | 676.96K | $119.1M |
| 160 | DTE Energy Co | DTE | 0.12% | 835.73K | $118.6M |
| 161 | Atmos Energy Corp | ATO | 0.12% | 664.34K | $114.8M |
| 162 | Dollar General Corp | DG | 0.11% | 885.75K | $112.5M |
| 163 | Edison International | EIX | 0.11% | 1.53M | $112.5M |
| 164 | Xylem Inc/NY | XYL | 0.11% | 955.16K | $111.7M |
| 165 | Otis Worldwide Corp | OTIS | 0.11% | 1.55M | $111.2M |
| 166 | CenterPoint Energy Inc | CNP | 0.11% | 2.63M | $110.7M |
| 167 | NRG Energy Inc | NRG | 0.11% | 818.90K | $110.0M |
| 168 | Credicorp Ltd | BAP | 0.11% | 273.37K | $109.5M |
| 169 | Cincinnati Financial Corp | CINF | 0.11% | 612.66K | $108.9M |
| 170 | Eversource Energy | ES | 0.11% | 1.51M | $108.4M |
| 171 | Halliburton Co | HAL | 0.11% | 3.35M | $108.2M |
| 172 | Williams-Sonoma Inc | WSM | 0.11% | 470.19K | $107.5M |
| 173 | FirstEnergy Corp | FE | 0.11% | 2.21M | $107.0M |
| 174 | PPL Corp | PPL | 0.11% | 3.03M | $106.7M |
| 175 | Regions Financial Corp | RF | 0.11% | 3.44M | $106.4M |
| 176 | Cognizant Technology Solutions Corp | CTSH | 0.11% | 1.91M | $105.7M |
| 177 | American Water Works Co Inc | AWK | 0.11% | 785.29K | $105.4M |
| 178 | Quest Diagnostics Inc | DGX | 0.10% | 445.10K | $103.7M |
| 179 | Hershey Co/The | HSY | 0.10% | 588.68K | $103.0M |
| 180 | Synchrony Financial | SYF | 0.10% | 1.35M | $102.4M |
| 181 | Ares Management Corp | ARES | 0.10% | 792.27K | $101.5M |
| 182 | Hubbell Inc | HUBB | 0.10% | 213.22K | $100.8M |
| 183 | HP Inc | HPQ | 0.10% | 3.68M | $100.4M |
| 184 | PPG Industries Inc | PPG | 0.10% | 897.97K | $99.2M |
| 185 | Principal Financial Group Inc | PFG | 0.10% | 862.25K | $98.0M |
| 186 | Royalty Pharma PLC | RPRX | 0.10% | 1.67M | $97.3M |
| 187 | Smurfit Westrock PLC | SW | 0.10% | 2.10M | $96.7M |
| 188 | VeriSign Inc | VRSN | 0.10% | 328.22K | $95.2M |
| 189 | T Rowe Price Group Inc | TROW | 0.10% | 847.83K | $94.7M |
| 190 | Darden Restaurants Inc | DRI | 0.09% | 460.82K | $93.8M |
| 191 | Fidelity National Information Services Inc | FIS | 0.09% | 2.08M | $93.3M |
| 192 | Omnicom Group Inc | OMC | 0.09% | 1.14M | $89.7M |
| 193 | CMS Energy Corp | CMS | 0.09% | 1.24M | $89.1M |
| 194 | Kraft Heinz Co/The | KHC | 0.09% | 3.44M | $89.0M |
| 195 | Dow Inc | DOW | 0.09% | 2.90M | $87.9M |
| 196 | International Paper Co | IP | 0.09% | 2.11M | $86.2M |
| 197 | Expand Energy Corp | EXE | 0.09% | 916.17K | $86.1M |
| 198 | Packaging Corp of America | PKG | 0.09% | 349.57K | $85.9M |
| 199 | NiSource Inc | NI | 0.09% | 1.93M | $85.7M |
| 200 | KeyCorp | KEY | 0.08% | 3.73M | $84.2M |
| 201 | Snap-on Inc | SNA | 0.08% | 204.06K | $83.7M |
| 202 | Amcor PLC | AMCR | 0.08% | 1.86M | $83.5M |
| 203 | Southwest Airlines Co | LUV | 0.08% | 1.85M | $83.4M |
| 204 | Estee Lauder Cos Inc/The | EL | 0.08% | 993.08K | $83.3M |
| 205 | Reliance Inc | RS | 0.08% | 205.07K | $83.3M |
| 206 | Viatris Inc | VTRS | 0.08% | 4.68M | $82.2M |
| 207 | International Flavors & Fragrances Inc | IFF | 0.08% | 1.03M | $81.6M |
| 208 | CF Industries Holdings Inc | CF | 0.08% | 616.97K | $77.2M |
| 209 | Evergy Inc | EVRG | 0.08% | 927.36K | $77.0M |
| 210 | General Mills Inc | GIS | 0.08% | 2.15M | $76.8M |
| 211 | CDW Corp/DE | CDW | 0.08% | 514.45K | $76.0M |
| 212 | DuPont de Nemours Inc | DD | 0.08% | 549.86K | $75.3M |
| 213 | Alliant Energy Corp | LNT | 0.07% | 1.04M | $73.7M |
| 214 | Constellation Brands Inc | STZ | 0.07% | 555.80K | $72.4M |
| 215 | East West Bancorp Inc | EWBC | 0.07% | 547.21K | $71.7M |
| 216 | Broadridge Financial Solutions Inc | BR | 0.07% | 463.46K | $71.3M |
| 217 | Ovintiv Inc | OVV | 0.07% | 1.14M | $71.0M |
| 218 | CH Robinson Worldwide Inc | CHRW | 0.07% | 473.39K | $69.9M |
| 219 | Lennar Corp | LEN | 0.07% | 835.88K | $68.8M |
| 220 | Genuine Parts Co | GPC | 0.07% | 552.67K | $68.7M |
| 221 | IDEX Corp | IEX | 0.07% | 297.94K | $68.7M |
| 222 | Best Buy Co Inc | BBY | 0.07% | 792.11K | $68.3M |
| 223 | Permian Resources Corp | PR | 0.07% | 3.18M | $67.8M |
| 224 | Southern Copper Corp | SCCO | 0.07% | 370.50K | $67.7M |
| 225 | W R Berkley Corp | WRB | 0.07% | 913.25K | $66.2M |
| 226 | Tractor Supply Co | TSCO | 0.07% | 2.12M | $65.1M |
| 227 | LyondellBasell Industries NV | LYB | 0.07% | 1.04M | $64.5M |
| 228 | SS&C Technologies Holdings Inc | SSNC | 0.06% | 834.79K | $64.3M |
| 229 | Tyson Foods Inc | TSN | 0.06% | 1.11M | $64.2M |
| 230 | Pinnacle Financial Partners Inc | PNFP | 0.06% | 600.79K | $63.2M |
| 231 | Reinsurance Group of America Inc | RGA | 0.06% | 263.45K | $62.4M |
| 232 | Fedex Freight Holding Co Inc | FDXF | 0.06% | 440.74K | $61.9M |
| 233 | Global Payments Inc | GPN | 0.06% | 726.14K | $61.1M |
| 234 | Everest Group Ltd | EG | 0.06% | 159.34K | $59.6M |
| 235 | Gen Digital Inc | GEN | 0.06% | 2.17M | $59.5M |
| 236 | Stanley Black & Decker Inc | SWK | 0.06% | 625.15K | $59.1M |
| 237 | Masco Corp | MAS | 0.06% | 812.03K | $58.0M |
| 238 | HF Sinclair Corp | DINO | 0.06% | 622.94K | $57.0M |
| 239 | Ralph Lauren Corp | RL | 0.06% | 149.77K | $57.0M |
| 240 | Bunge Global SA | BG | 0.06% | 534.42K | $56.8M |
| 241 | DT Midstream Inc | DTM | 0.06% | 409.41K | $56.5M |
| 242 | Albemarle Corp | ALB | 0.06% | 474.43K | $55.8M |
| 243 | Assurant Inc | AIZ | 0.06% | 199.13K | $55.6M |
| 244 | Unum Group | UNM | 0.06% | 637.38K | $54.9M |
| 245 | RPM International Inc | RPM | 0.05% | 508.07K | $54.4M |
| 246 | Texas Roadhouse Inc | TXRH | 0.05% | 264.56K | $54.4M |
| 247 | Las Vegas Sands Corp | LVS | 0.05% | 1.11M | $54.3M |
| 248 | Baxter International Inc | BAX | 0.05% | 2.07M | $54.1M |
| 249 | Allegion plc | ALLE | 0.05% | 342.88K | $54.0M |
| 250 | Equitable Holdings Inc | EQH | 0.05% | 1.13M | $53.6M |
| 251 | Hasbro Inc | HAS | 0.05% | 567.68K | $53.3M |
| 252 | Apa Corp | APA | 0.05% | 1.42M | $53.0M |
| 253 | Fidelity National Financial Inc | FNF | 0.05% | 1.02M | $52.8M |
| 254 | BorgWarner Inc | BWA | 0.05% | 823.77K | $52.5M |
| 255 | Avery Dennison Corp | AVY | 0.05% | 308.33K | $52.3M |
| 256 | McCormick & Co Inc/MD | MKC | 0.05% | 1.03M | $52.2M |
| 257 | Huntington Ingalls Industries Inc | HII | 0.05% | 157.82K | $51.5M |
| 258 | Webster Financial Corp | WBS | 0.05% | 650.98K | $50.3M |
| 259 | J M Smucker Co/The | SJM | 0.05% | 421.27K | $50.2M |
| 260 | Dick's Sporting Goods Inc | DKS | 0.05% | 254.73K | $49.9M |
| 261 | Stifel Financial Corp | SF | 0.05% | 599.96K | $49.7M |
| 262 | Pinnacle West Capital Corp | PNW | 0.05% | 487.27K | $49.2M |
| 263 | Carlyle Group Inc/The | CG | 0.05% | 1.07M | $49.2M |
| 264 | First Horizon Corp | FHN | 0.05% | 1.91M | $48.9M |
| 265 | Ally Financial Inc | ALLY | 0.05% | 1.11M | $48.2M |
| 266 | Evercore Inc | EVR | 0.05% | 147.60K | $47.3M |
| 267 | Service Corp International/US | SCI | 0.05% | 539.23K | $46.5M |
| 268 | Fox Corp | FOXA | 0.05% | 794.55K | $46.3M |
| 269 | Clorox Co/The | CLX | 0.05% | 483.96K | $46.2M |
| 270 | Essential Utilities Inc | WTRG | 0.05% | 1.14M | $45.5M |
| 271 | Rollins Inc | ROL | 0.05% | 1.20M | $45.4M |
| 272 | Popular Inc | BPOP | 0.05% | 256.31K | $44.9M |
| 273 | Jack Henry & Associates Inc | JKHY | 0.04% | 289.28K | $44.6M |
| 274 | Owens Corning | OC | 0.04% | 320.34K | $44.5M |
| 275 | Donaldson Co Inc | DCI | 0.04% | 464.05K | $43.7M |
| 276 | Watsco Inc | WSO | 0.04% | 140.69K | $43.5M |
| 277 | Invesco Ltd | IVZ | 0.04% | 1.45M | $42.8M |
| 278 | Wintrust Financial Corp | WTFC | 0.04% | 266.68K | $42.5M |
| 279 | UMB Financial Corp | UMBF | 0.04% | 289.83K | $42.2M |
| 280 | SEI Investments Co | SEIC | 0.04% | 409.32K | $42.2M |
| 281 | AES Corp/The | AES | 0.04% | 2.86M | $42.0M |
| 282 | Domino's Pizza Inc | DPZ | 0.04% | 119.92K | $41.7M |
| 283 | SOUTHSTATE BANK CORP | SSB | 0.04% | 390.22K | $41.0M |
| 284 | Zions Bancorp NA | ZION | 0.04% | 583.36K | $40.7M |
| 285 | Primerica Inc | PRI | 0.04% | 125.87K | $40.3M |
| 286 | Cullen/Frost Bankers Inc | CFR | 0.04% | 237.55K | $39.5M |
| 287 | Old Republic International Corp | ORI | 0.04% | 906.59K | $39.2M |
| 288 | OGE Energy Corp | OGE | 0.04% | 827.30K | $39.2M |
| 289 | Flowserve Corp | FLS | 0.04% | 512.23K | $38.9M |
| 290 | Ryder System Inc | R | 0.04% | 151.56K | $38.9M |
| 291 | FactSet Research Systems Inc | FDS | 0.04% | 146.54K | $38.6M |
| 292 | American Financial Group Inc/OH | AFG | 0.04% | 266.54K | $37.8M |
| 293 | Skyworks Solutions Inc | SWKS | 0.04% | 604.88K | $37.7M |
| 294 | Range Resources Corp | RRC | 0.04% | 937.16K | $37.6M |
| 295 | Voya Financial Inc | VOYA | 0.04% | 373.24K | $37.1M |
| 296 | Autoliv Inc | ALV | 0.04% | 300.49K | $37.0M |
| 297 | Match Group Inc | MTCH | 0.04% | 934.87K | $36.8M |
| 298 | Franklin Resources Inc | BEN | 0.04% | 1.08M | $36.6M |
| 299 | Old National Bancorp/IN | ONB | 0.04% | 1.37M | $36.6M |
| 300 | Columbia Banking System Inc | COLB | 0.04% | 1.16M | $36.3M |
| 301 | CNH Industrial NV | CNH | 0.04% | 3.50M | $35.9M |
| 302 | Oshkosh Corp | OSK | 0.04% | 250.64K | $35.7M |
| 303 | Timken Co/The | TKR | 0.04% | 259.27K | $35.7M |
| 304 | Toro Co/The | TTC | 0.04% | 384.42K | $35.3M |
| 305 | Millicom International Cellular SA | TIGO | 0.04% | 364.30K | $34.8M |
| 306 | Prosperity Bancshares Inc | PB | 0.03% | 463.11K | $34.7M |
| 307 | Western Alliance Bancorp | WAL | 0.03% | 425.93K | $34.3M |
| 308 | AptarGroup Inc | ATR | 0.03% | 254.93K | $34.2M |
| 309 | Viper Energy Inc | VNOM | 0.03% | 762.57K | $34.0M |
| 310 | Booz Allen Hamilton Holding Corp | BAH | 0.03% | 482.15K | $33.6M |
| 311 | Jefferies Financial Group Inc | JEF | 0.03% | 610.04K | $33.3M |
| 312 | FirstCash Holdings Inc | FCFS | 0.03% | 161.67K | $33.0M |
| 313 | Hanover Insurance Group Inc/The | THG | 0.03% | 139.83K | $32.5M |
| 314 | Commerce Bancshares Inc/MO | CBSH | 0.03% | 545.54K | $32.3M |
| 315 | Eastman Chemical Co | EMN | 0.03% | 457.12K | $32.0M |
| 316 | Chord Energy Corp | CHRD | 0.03% | 227.28K | $31.9M |
| 317 | IDACORP Inc | IDA | 0.03% | 222.47K | $31.8M |
| 318 | Jackson Financial Inc | JXN | 0.03% | 259.31K | $31.7M |
| 319 | Lincoln National Corp | LNC | 0.03% | 691.28K | $31.5M |
| 320 | UGI Corp | UGI | 0.03% | 865.80K | $31.3M |
| 321 | National Fuel Gas Co | NFG | 0.03% | 378.77K | $31.2M |
| 322 | SM Energy Co | SM | 0.03% | 957.39K | $31.1M |
| 323 | Axis Capital Holdings Ltd | AXS | 0.03% | 294.69K | $31.0M |
| 324 | Corebridge Financial Inc | CRBG | 0.03% | 988.88K | $30.8M |
| 325 | First American Financial Corp | FAF | 0.03% | 392.22K | $29.4M |
| 326 | Antero Midstream Corp | AM | 0.03% | 1.33M | $29.2M |
| 327 | Hormel Foods Corp | HRL | 0.03% | 1.17M | $29.2M |
| 328 | Avnet Inc | AVT | 0.03% | 326.47K | $29.0M |
| 329 | OneMain Holdings Inc | OMF | 0.03% | 463.19K | $29.0M |
| 330 | Fox Corp | FOX | 0.03% | 557.98K | $29.0M |
| 331 | Terex Corp | TEX | 0.03% | 454.08K | $28.5M |
| 332 | Mosaic Co/The | MOS | 0.03% | 1.28M | $28.3M |
| 333 | PBF Energy Inc | PBF | 0.03% | 388.26K | $28.1M |
| 334 | Chemed Corp | CHE | 0.03% | 52.59K | $28.0M |
| 335 | NOV Inc | NOV | 0.03% | 1.44M | $27.9M |
| 336 | Lamb Weston Holdings Inc | LW | 0.03% | 530.88K | $27.9M |
| 337 | Conagra Brands Inc | CAG | 0.03% | 1.92M | $27.8M |
| 338 | Valley National Bancorp | VLY | 0.03% | 1.93M | $27.6M |
| 339 | Houlihan Lokey Inc | HLI | 0.03% | 219.42K | $27.5M |
| 340 | Blue Owl Capital Inc | OWL | 0.03% | 2.66M | $27.4M |
| 341 | Sensata Technologies Holding PLC | ST | 0.03% | 584.12K | $27.0M |
| 342 | A O Smith Corp | AOS | 0.03% | 449.29K | $27.0M |
| 343 | XP Inc | XP | 0.03% | 1.58M | $27.0M |
| 344 | FNB Corp/PA | FNB | 0.03% | 1.41M | $26.6M |
| 345 | United Bankshares Inc/WV | UBSI | 0.03% | 548.36K | $26.6M |
| 346 | Lear Corp | LEA | 0.03% | 202.76K | $26.5M |
| 347 | Macy's Inc | M | 0.03% | 1.06M | $26.3M |
| 348 | Southwest Gas Holdings Inc | SWX | 0.03% | 289.80K | $25.9M |
| 349 | Glacier Bancorp Inc | GBCI | 0.03% | 521.94K | $25.7M |
| 350 | Molson Coors Beverage Co | TAP | 0.03% | 614.54K | $25.5M |
| 351 | TPG Inc | TPG | 0.03% | 584.00K | $25.5M |
| 352 | GATX Corp | GATX | 0.03% | 140.98K | $25.2M |
| 353 | Hancock Whitney Corp | HWC | 0.03% | 326.02K | $25.1M |
| 354 | Ingredion Inc | INGR | 0.03% | 252.21K | $25.1M |
| 355 | MGIC Investment Corp | MTG | 0.03% | 833.90K | $25.1M |
| 356 | Amkor Technology Inc | AMKR | 0.03% | 501.41K | $25.0M |
| 357 | Weatherford International PLC | WFRD | 0.03% | 284.00K | $24.9M |
| 358 | AGCO Corp | AGCO | 0.02% | 240.61K | $24.6M |
| 359 | Archrock Inc | AROC | 0.02% | 687.14K | $24.6M |
| 360 | Atlantic Union Bankshares Corp | AUB | 0.02% | 568.76K | $24.1M |
| 361 | Pool Corp | POOL | 0.02% | 129.28K | $24.0M |
| 362 | Amdocs Ltd | DOX | 0.02% | 427.46K | $23.8M |
| 363 | TXNM Energy Inc | TXNM | 0.02% | 410.06K | $23.8M |
| 364 | Landstar System Inc | LSTR | 0.02% | 135.58K | $23.7M |
| 365 | Essent Group Ltd | ESNT | 0.02% | 357.67K | $23.6M |
| 366 | Magnolia Oil & Gas Corp | MGY | 0.02% | 912.86K | $23.5M |
| 367 | New Jersey Resources Corp | NJR | 0.02% | 403.59K | $23.4M |
| 368 | Matador Resources Co | MTDR | 0.02% | 464.97K | $23.2M |
| 369 | Home BancShares Inc/AR | HOMB | 0.02% | 741.50K | $23.0M |
| 370 | Fortune Brands Innovations Inc | FBIN | 0.02% | 466.53K | $23.0M |
| 371 | LKQ Corp | LKQ | 0.02% | 1.02M | $23.0M |
| 372 | Portland General Electric Co | POR | 0.02% | 463.34K | $22.9M |
| 373 | MarketAxess Holdings Inc | MKTX | 0.02% | 140.41K | $22.8M |
| 374 | Selective Insurance Group Inc | SIGI | 0.02% | 240.25K | $22.8M |
| 375 | MSC Industrial Direct Co Inc | MSM | 0.02% | 182.72K | $22.5M |
| 376 | Sonoco Products Co | SON | 0.02% | 396.76K | $22.4M |
| 377 | Primo Brands Corp | PRMB | 0.02% | 981.98K | $22.3M |
| 378 | H&R Block Inc | HRB | 0.02% | 505.83K | $22.3M |
| 379 | Wyndham Hotels & Resorts Inc | WH | 0.02% | 294.49K | $22.0M |
| 380 | Genpact Ltd | G | 0.02% | 622.83K | $21.9M |
| 381 | Nexstar Media Group Inc | NXST | 0.02% | 114.74K | $21.9M |
| 382 | Black Hills Corp | BKH | 0.02% | 304.80K | $21.7M |
| 383 | Murphy Oil Corp | MUR | 0.02% | 544.37K | $21.6M |
| 384 | Noble Corp PLC | NE | 0.02% | 505.06K | $21.4M |
| 385 | Bank OZK | OZK | 0.02% | 416.57K | $21.4M |
| 386 | NewMarket Corp | NEU | 0.02% | 24.90K | $21.2M |
| 387 | Sirius XM Holdings Inc | SIRI | 0.02% | 713.43K | $21.1M |
| 388 | Piper Sandler Cos | PIPR | 0.02% | 278.73K | $21.1M |
| 389 | Radian Group Inc | RDN | 0.02% | 541.46K | $21.1M |
| 390 | Vail Resorts Inc | MTN | 0.02% | 140.95K | $21.1M |
| 391 | Sensient Technologies Corp | SXT | 0.02% | 169.29K | $20.9M |
| 392 | Installed Building Products Inc | IBP | 0.02% | 93.51K | $20.8M |
| 393 | Clear Secure Inc | YOU | 0.02% | 374.64K | $20.7M |
| 394 | Brunswick Corp/DE | BC | 0.02% | 259.13K | $20.5M |
| 395 | VF Corp | VFC | 0.02% | 1.41M | $20.2M |
| 396 | RLI Corp | RLI | 0.02% | 329.89K | $20.2M |
| 397 | CNO Financial Group Inc | CNO | 0.02% | 366.68K | $20.2M |
| 398 | Science Applications International Corp | SAIC | 0.02% | 172.34K | $20.2M |
| 399 | Gentex Corp | GNTX | 0.02% | 855.55K | $20.0M |
| 400 | Eastern Bankshares Inc | EBC | 0.02% | 868.79K | $19.9M |
| 401 | Moelis & Co | MC | 0.02% | 296.87K | $19.9M |
| 402 | Ryan Specialty Holdings Inc | RYAN | 0.02% | 448.22K | $19.8M |
| 403 | Herc Holdings Inc | HRI | 0.02% | 131.58K | $19.8M |
| 404 | SLM Corp | SLM | 0.02% | 757.85K | $19.7M |
| 405 | Virtu Financial Inc | VIRT | 0.02% | 332.43K | $19.5M |
| 406 | UFP Industries Inc | UFPI | 0.02% | 224.65K | $19.5M |
| 407 | ONE Gas Inc | OGS | 0.02% | 250.03K | $19.4M |
| 408 | HA Sustainable Infrastructure Capital Inc | HASI | 0.02% | 510.90K | $19.3M |
| 409 | Golar LNG Ltd | GLNG | 0.02% | 389.74K | $19.2M |
| 410 | Cheesecake Factory Inc/The | CAKE | 0.02% | 185.49K | $18.8M |
| 411 | Fulton Financial Corp | FULT | 0.02% | 766.89K | $18.7M |
| 412 | Spire Inc | SR | 0.02% | 232.75K | $18.6M |
| 413 | Vishay Intertechnology Inc | VSH | 0.02% | 542.76K | $18.6M |
| 414 | KBR Inc | KBR | 0.02% | 505.78K | $18.5M |
| 415 | Louisiana-Pacific Corp | LPX | 0.02% | 255.25K | $18.5M |
| 416 | First Financial Bankshares Inc | FFIN | 0.02% | 524.77K | $18.4M |
| 417 | Kontoor Brands Inc | KTB | 0.02% | 220.19K | $18.4M |
| 418 | ServisFirst Bancshares Inc | SFBS | 0.02% | 205.79K | $18.4M |
| 419 | Meritage Homes Corp | MTH | 0.02% | 260.83K | $18.3M |
| 420 | Travel + Leisure Co | TNL | 0.02% | 240.59K | $18.3M |
| 421 | Kulicke & Soffa Industries Inc | KLIC | 0.02% | 203.37K | $18.1M |
| 422 | Cabot Corp | CBT | 0.02% | 204.94K | $18.0M |
| 423 | First BanCorp/Puerto Rico | FBP | 0.02% | 622.01K | $18.0M |
| 424 | Gap Inc/The | GAP | 0.02% | 892.29K | $17.9M |
| 425 | Iridium Communications Inc | IRDM | 0.02% | 374.51K | $17.7M |
| 426 | Campbell's Company/The | CPB | 0.02% | 801.16K | $17.6M |
| 427 | Associated Banc-Corp | ASB | 0.02% | 568.53K | $17.6M |
| 428 | Bread Financial Holdings Inc | BFH | 0.02% | 162.01K | $17.5M |
| 429 | WillScot Holdings Corp | WSC | 0.02% | 717.77K | $17.4M |
| 430 | Brown-Forman Corp | BF-B | 0.02% | 601.94K | $17.3M |
| 431 | ADT Inc | ADT | 0.02% | 2.26M | $17.2M |
| 432 | Korn Ferry | KFY | 0.02% | 208.87K | $17.2M |
| 433 | Victory Capital Holdings Inc | VCTR | 0.02% | 171.68K | $17.0M |
| 434 | United Community Banks Inc/GA | UCB | 0.02% | 478.41K | $17.0M |
| 435 | Northwestern Energy Group Inc | NWE | 0.02% | 246.43K | $16.9M |
| 436 | International Bancshares Corp | IBOC | 0.02% | 218.01K | $16.7M |
| 437 | Cathay General Bancorp | CATY | 0.02% | 258.80K | $16.4M |
| 438 | MDU Resources Group Inc | MDU | 0.02% | 819.08K | $16.3M |
| 439 | Renasant Corp | RNST | 0.02% | 374.93K | $16.3M |
| 440 | Delek US Holdings Inc | DK | 0.02% | 239.61K | $16.3M |
| 441 | Bath & Body Works Inc | BBWI | 0.02% | 807.29K | $16.2M |
| 442 | Independent Bank Corp | INDB | 0.02% | 192.83K | $16.2M |
| 443 | Lazard Inc | LAZ | 0.02% | 375.07K | $15.9M |
| 444 | WesBanco Inc | WSBC | 0.02% | 376.99K | $15.6M |
| 445 | Clearway Energy Inc | CWEN | 0.02% | 488.81K | $15.5M |
| 446 | Penske Automotive Group Inc | PAG | 0.02% | 71.32K | $15.5M |
| 447 | Albertsons Cos Inc | ACI | 0.02% | 1.33M | $15.4M |
| 448 | Thor Industries Inc | THO | 0.02% | 202.56K | $15.2M |
| 449 | Cal-Maine Foods Inc | CALM | 0.02% | 172.82K | $15.2M |
| 450 | California Resources Corp | CRC | 0.02% | 288.24K | $15.2M |
| 451 | Robert Half Inc | RHI | 0.02% | 398.59K | $15.1M |
| 452 | CVB Financial Corp | CVBF | 0.02% | 669.02K | $15.0M |
| 453 | Signet Jewelers Ltd | SIG | 0.01% | 158.23K | $14.7M |
| 454 | Patterson-UTI Energy Inc | PTEN | 0.01% | 1.38M | $14.5M |
| 455 | Polaris Inc | PII | 0.01% | 214.50K | $14.4M |
| 456 | Organon & Co | OGN | 0.01% | 1.05M | $14.3M |
| 457 | Scorpio Tankers Inc | STNG | 0.01% | 182.72K | $14.2M |
| 458 | Silgan Holdings Inc | SLGN | 0.01% | 355.24K | $14.2M |
| 459 | Dolby Laboratories Inc | DLB | 0.01% | 240.07K | $14.1M |
| 460 | First Financial Bancorp | FFBC | 0.01% | 415.95K | $14.1M |
| 461 | Hamilton Lane Inc | HLNE | 0.01% | 157.66K | $14.0M |
| 462 | Assured Guaranty Ltd | AGO | 0.01% | 168.55K | $13.9M |
| 463 | Park National Corp | PRK | 0.01% | 66.97K | $13.9M |
| 464 | BankUnited Inc | BKU | 0.01% | 297.42K | $13.9M |
| 465 | Universal Display Corp | OLED | 0.01% | 172.91K | $13.9M |
| 466 | First Hawaiian Inc | FHB | 0.01% | 494.61K | $13.7M |
| 467 | First Interstate BancSystem Inc | FIBK | 0.01% | 360.31K | $13.7M |
| 468 | Community Financial System Inc | CBU | 0.01% | 210.46K | $13.6M |
| 469 | Otter Tail Corp | OTTR | 0.01% | 153.98K | $13.6M |
| 470 | Avista Corp | AVA | 0.01% | 334.50K | $13.5M |
| 471 | Simmons First National Corp | SFNC | 0.01% | 573.26K | $13.5M |
| 472 | Seacoast Banking Corp of Florida | SBCF | 0.01% | 387.97K | $13.5M |
| 473 | KB Home | KBH | 0.01% | 244.82K | $13.5M |
| 474 | Advance Auto Parts Inc | AAP | 0.01% | 241.72K | $13.4M |
| 475 | StepStone Group Inc | STEP | 0.01% | 305.07K | $13.4M |
| 476 | Power Integrations Inc | POWI | 0.01% | 220.15K | $13.4M |
| 477 | Avient Corp | AVNT | 0.01% | 367.88K | $13.4M |
| 478 | American States Water Co | AWR | 0.01% | 155.91K | $13.4M |
| 479 | Helmerich & Payne Inc | HP | 0.01% | 384.90K | $13.3M |
| 480 | Ashland Inc | ASH | 0.01% | 183.24K | $13.3M |
| 481 | Steven Madden Ltd | SHOO | 0.01% | 287.60K | $13.3M |
| 482 | Towne Bank/Portsmouth VA | TOWN | 0.01% | 345.34K | $13.1M |
| 483 | Maximus Inc | MMS | 0.01% | 217.04K | $13.1M |
| 484 | Chesapeake Utilities Corp | CPK | 0.01% | 96.97K | $12.9M |
| 485 | Exponent Inc | EXPO | 0.01% | 191.92K | $12.8M |
| 486 | HNI Corp | HNI | 0.01% | 283.61K | $12.8M |
| 487 | Provident Financial Services Inc | PFS | 0.01% | 511.84K | $12.6M |
| 488 | Graphic Packaging Holding Co | GPK | 0.01% | 1.18M | $12.6M |
| 489 | Bank of Hawaii Corp | BOH | 0.01% | 157.37K | $12.6M |
| 490 | WD-40 Co | WDFC | 0.01% | 54.44K | $12.4M |
| 491 | Red Rock Resorts Inc | RRR | 0.01% | 188.45K | $12.1M |
| 492 | HB Fuller Co | FUL | 0.01% | 219.08K | $12.1M |
| 493 | California Water Service Group | CWT | 0.01% | 237.68K | $11.9M |
| 494 | Liberty Energy Inc | LBRT | 0.01% | 634.45K | $11.9M |
| 495 | Dana Inc | DAN | 0.01% | 439.83K | $11.8M |
| 496 | Scotts Miracle-Gro Co/The | SMG | 0.01% | 178.57K | $11.7M |
| 497 | MGE Energy Inc | MGEE | 0.01% | 147.06K | $11.7M |
| 498 | SLCMT1142 | — | 0.01% | 115.40K | $11.5M |
| 499 | Mercury General Corp | MCY | 0.01% | 107.63K | $11.5M |
| 500 | Benchmark Electronics Inc | BHE | 0.01% | 141.45K | $11.3M |
| 501 | McGrath RentCorp | MGRC | 0.01% | 97.47K | $11.2M |
| 502 | Visteon Corp | VC | 0.01% | 106.72K | $11.2M |
| 503 | Hub Group Inc | HUBG | 0.01% | 239.16K | $11.1M |
| 504 | ABM Industries Inc | ABM | 0.01% | 230.86K | $11.1M |
| 505 | American Eagle Outfitters Inc | AEO | 0.01% | 633.10K | $10.9M |
| 506 | Boise Cascade Co | BCC | 0.01% | 142.07K | $10.9M |
| 507 | Marriott Vacations Worldwide Corp | VAC | 0.01% | 111.03K | $10.8M |
| 508 | Patrick Industries Inc | PATK | 0.01% | 129.84K | $10.7M |
| 509 | NBT Bancorp Inc | NBTB | 0.01% | 203.21K | $10.7M |
| 510 | BOK Financial Corp | BOKF | 0.01% | 75.68K | $10.7M |
| 511 | First Merchants Corp | FRME | 0.01% | 247.71K | $10.7M |
| 512 | Phinia Inc | PHIN | 0.01% | 145.16K | $10.7M |
| 513 | WaFd Inc | WAFD | 0.01% | 290.41K | $10.7M |
| 514 | Beacon Financial Corp | BBT | 0.01% | 332.45K | $10.5M |
| 515 | Peabody Energy Corp | BTU | 0.01% | 489.49K | $10.4M |
| 516 | Trustmark Corp | TRMK | 0.01% | 218.99K | $10.4M |
| 517 | Kennametal Inc | KMT | 0.01% | 304.93K | $10.4M |
| 518 | Kaiser Aluminum Corp | KALU | 0.01% | 64.81K | $10.3M |
| 519 | Crane NXT Co | CXT | 0.01% | 197.41K | $10.3M |
| 520 | Harley-Davidson Inc | HOG | 0.01% | 410.77K | $10.1M |
| 521 | Chemours Co/The | CC | 0.01% | 602.29K | $10.0M |
| 522 | Trinity Industries Inc | TRN | 0.01% | 319.27K | $10.0M |
| 523 | Artisan Partners Asset Management Inc | APAM | 0.01% | 252.66K | $9.9M |
| 524 | Atkore Inc | ATKR | 0.01% | 134.69K | $9.8M |
| 525 | Star Bulk Carriers Corp | SBLK | 0.01% | 339.38K | $9.8M |
| 526 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.01% | 159.13K | $9.8M |
| 527 | ManpowerGroup Inc | MAN | 0.01% | 185.80K | $9.7M |
| 528 | LCI Industries | LCII | 0.01% | 94.40K | $9.7M |
| 529 | BancFirst Corp | BANF | 0.01% | 84.60K | $9.5M |
| 530 | Newmark Group Inc | NMRK | 0.01% | 634.52K | $9.5M |
| 531 | Newell Brands Inc | NWL | 0.01% | 1.69M | $9.5M |
| 532 | Westlake Corp | WLK | 0.01% | 133.83K | $9.4M |
| 533 | Banner Corp | BANR | 0.01% | 133.54K | $9.4M |
| 534 | Cohen & Steers Inc | CNS | 0.01% | 111.82K | $9.2M |
| 535 | Northwest Bancshares Inc | NWBI | 0.01% | 577.51K | $9.1M |
| 536 | Interparfums Inc | IPAR | 0.01% | 72.86K | $9.1M |
| 537 | Werner Enterprises Inc | WERN | 0.01% | 241.51K | $9.0M |
| 538 | Super Group SGHC Ltd | SGHC | 0.01% | 643.57K | $9.0M |
| 539 | Aura Minerals Inc | AUGO | 0.01% | 163.09K | $8.9M |
| 540 | Stock Yards Bancorp Inc | SYBT | 0.01% | 104.28K | $8.9M |
| 541 | PennyMac Financial Services Inc | PFSI | 0.01% | 117.46K | $8.9M |
| 542 | First Commonwealth Financial Corp | FCF | 0.01% | 410.33K | $8.8M |
| 543 | Quaker Chemical Corp | KWR | 0.01% | 54.50K | $8.7M |
| 544 | Northern Oil & Gas Inc | NOG | 0.01% | 413.39K | $8.7M |
| 545 | H2O America | HTO | 0.01% | 140.92K | $8.6M |
| 546 | Olin Corp | OLN | 0.01% | 460.88K | $8.5M |
| 547 | Albany International Corp | AIN | 0.01% | 114.42K | $8.5M |
| 548 | Innospec Inc | IOSP | 0.01% | 98.66K | $8.5M |
| 549 | Horace Mann Educators Corp | HMN | 0.01% | 162.43K | $8.5M |
| 550 | Marzetti Company/The | MZTI | 0.01% | 78.31K | $8.4M |
| 551 | John Wiley & Sons Inc | WLY | 0.01% | 159.32K | $8.3M |
| 552 | Greif Inc | GEF | 0.01% | 95.32K | $8.2M |
| 553 | Northwest Natural Holding Co | NWN | 0.01% | 166.58K | $8.1M |
| 554 | Western Union Co/The | WU | 0.01% | 1.28M | $8.1M |
| 555 | City Holding Co | CHCO | 0.01% | 55.65K | $8.1M |
| 556 | Spectrum Brands Holdings Inc | SPB | 0.01% | 90.13K | $8.0M |
| 557 | World Kinect Corp | WKC | 0.01% | 198.68K | $7.9M |
| 558 | S&T Bancorp Inc | STBA | 0.01% | 148.25K | $7.7M |
| 559 | Dillard's Inc | DDS | 0.01% | 12.82K | $7.5M |
| 560 | Schneider National Inc | SNDR | 0.01% | 206.12K | $7.4M |
| 561 | Insperity Inc | NSP | 0.01% | 144.80K | $7.3M |
| 562 | TriNet Group Inc | TNET | 0.01% | 109.51K | $7.2M |
| 563 | Worthington Enterprises Inc | WOR | 0.01% | 124.87K | $7.0M |
| 564 | Strategic Education Inc | STRA | 0.01% | 85.13K | $7.0M |
| 565 | Hope Bancorp Inc | HOPE | 0.01% | 495.14K | $6.9M |
| 566 | Intercorp Financial Services Inc | IFS | 0.01% | 118.88K | $6.9M |
| 567 | Century Communities Inc | CCS | 0.01% | 101.39K | $6.8M |
| 568 | Kemper Corp | KMPR | 0.01% | 234.07K | $6.6M |
| 569 | Walker & Dunlop Inc | WD | 0.01% | 131.97K | $6.6M |
| 570 | La-Z-Boy Inc | LZB | 0.01% | 164.89K | $6.5M |
| 571 | Huntsman Corp | HUN | 0.01% | 660.35K | $6.4M |
| 572 | Hilltop Holdings Inc | HTH | 0.01% | 160.48K | $6.3M |
| 573 | Pagseguro Digital Ltd | PAGS | 0.01% | 653.87K | $6.3M |
| 574 | 1st Source Corp | SRCE | 0.01% | 69.44K | $6.2M |
| 575 | MillerKnoll Inc | MLKN | 0.01% | 271.45K | $6.1M |
| 576 | Tennant Co | TNC | 0.01% | 72.06K | $6.1M |
| 577 | Greenbrier Cos Inc/The | GBX | 0.01% | 120.80K | $5.9M |
| 578 | Synthetic Cash - CMS USD | — | 0.01% | 5.90M | $5.9M |
| 579 | Perrigo Co PLC | PRGO | 0.01% | 551.11K | $5.6M |
| 580 | Buckle Inc/The | BKE | 0.01% | 126.74K | $5.5M |
| 581 | Nomad Foods Ltd | NOMD | 0.01% | 459.48K | $5.5M |
| 582 | Reynolds Consumer Products Inc | REYN | 0.01% | 218.62K | $5.5M |
| 583 | FMC Corp | FMC | 0.01% | 498.89K | $5.3M |
| 584 | Flowers Foods Inc | FLO | 0.01% | 754.61K | $5.3M |
| 585 | Columbia Sportswear Co | COLM | 0.01% | 88.11K | $5.2M |
| 586 | Energizer Holdings Inc | ENR | 0.01% | 248.64K | $5.2M |
| 587 | Leggett & Platt Inc | LEG | 0.01% | 531.08K | $5.2M |
| 588 | Universal Corp/VA | UVV | 0.01% | 98.21K | $5.2M |
| 589 | Enact Holdings Inc | ACT | 0.01% | 109.32K | $5.2M |
| 590 | Sylvamo Corp | SLVM | 0.01% | 132.55K | $5.0M |
| 591 | Wendy's Co/The | WEN | 0.00% | 644.07K | $4.7M |
| 592 | Worthington Steel Inc | WS | 0.00% | 130.54K | $4.7M |
| 593 | J & J Snack Foods Corp | JJSF | 0.00% | 59.84K | $4.6M |
| 594 | CNA Financial Corp | CNA | 0.00% | 84.75K | $4.4M |
| 595 | Concentrix Corp | CNXC | 0.00% | 175.77K | $4.3M |
| 596 | F&G Annuities & Life Inc | FG | 0.00% | 147.46K | $4.2M |
| 597 | Papa John's International Inc | PZZA | 0.00% | 130.75K | $3.9M |
| 598 | Del Monte Corp | DMC | 0.00% | 131.20K | $3.9M |
| 599 | FLEX LNG Ltd | FLNG | 0.00% | 124.20K | $3.9M |
| 600 | TFS Financial Corp | TFSL | 0.00% | 209.29K | $3.9M |
| 601 | Weis Markets Inc | WMK | 0.00% | 49.24K | $3.8M |
| 602 | Brightstar Lottery PLC | BRSL | 0.00% | 376.68K | $3.8M |
| 603 | Brown-Forman Corp | BF-A | 0.00% | 112.85K | $3.3M |
| 604 | Ardagh Metal Packaging SA | AMBP | 0.00% | 550.10K | $2.6M |
| 605 | Navient Corp | NAVI | 0.00% | 268.07K | $2.2M |
| 606 | Synthetic Cash - ZVGI USD | — | 0.00% | 2.06M | $2.1M |
| 607 | Lennar Corp | LEN-B | 0.00% | 21.93K | $1.8M |
| 608 | Synthetic Cash - BBAM USD | — | 0.00% | 1.75M | $1.8M |
| 609 | AGNT Inc | AGNT | 0.00% | 358.07K | $1.5M |
| 610 | US Dollar | — | 0.00% | 930.39K | $930.4K |
| 611 | Synthetic Cash - BGS USD | — | 0.00% | 890.00K | $890.0K |
| 612 | Synthetic Cash - QMS USD | — | 0.00% | 635.23K | $635.2K |
| 613 | Synthetic Cash - PBAM USD | — | 0.00% | -129.32K | -$129.3K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.20% | Ödenen (son 12 ay) | $3.6303 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 18, 2026 | Son ödeme | $0.9795 (Jun 23, 2026) |
| 1 Yıllık Büyüme | +2.93% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +2.86% / +4.43% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.9795 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.8617 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.9474 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.8417 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.8617 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.8500 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.9642 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.8511 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $1.0237 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.6555 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.0995 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.7846 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 10.12% / 12.49% | Sharpe 1Y / 3Y | 1.88 / 1.31 |
| Maks. düşüş 1Y / 3Y | -6.69% / -14.45% | Sortino 1Y | 2.91 |
| S&P 500'e Karşı Beta (3Y) | 0.674 | S&P 500 ile Korelasyon (1Y) | 0.735 |
| Aşağı yönlü sapma 1Y | 6.52% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 335.56K | Ortalama hacim | 1.19M |
| AUM | $99.20B | Prim/İskonto | -0.35% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $99.20B → $99.20B |
| 1 Hafta | -$598.8M | -0.60% | $99.20B → $99.20B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Vanguard) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: VYM
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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Tüm haberler: VYM →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.