Θέσεις VYM - τι κρατά πραγματικά το fund
Το VANGUARD HIGH DIVIDEND YIELD INDEX FUND δηλώνει στην SEC 589 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 25,6% του fund, με ημερομηνία 30 Απρ 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
589
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
25,6%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
AVGO
8,03% · Broadcom Inc
Ημερομηνία κατάθεσης
30 Απρ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
22,0%
Financial Services
15,3%
Healthcare
12,6%
Consumer Cyclical
8,2%
Industrials
6,4%
Utilities
6,3%
Consumer Defensive
6,2%
Energy
5,3%
Basic Materials
3,8%
Communication Services
3,5%
Real Estate
0,1%
Άγνωστο
10,0%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 10,0% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | AVGOBroadcom Inc | 8,03% | 8,0% |
| 2 | JPMORGAN CHASE & CO | 3,34% | 11,4% |
| 3 | EXXON MOBIL CORP | 2,72% | 14,1% |
| 4 | JNJJohnson & Johnson | 2,30% | 16,4% |
| 5 | CATCaterpillar Inc | 1,72% | 18,1% |
| 6 | ABBVAbbVie Inc | 1,56% | 19,7% |
| 7 | CSCOCisco Systems Inc | 1,52% | 21,2% |
| 8 | CVXChevron Corp | 1,51% | 22,7% |
| 9 | BACBank of America Corp | 1,44% | 24,1% |
| 10 | PGProcter & Gamble Co/The | 1,44% | 25,6% |
| 11 | UNHUnitedHealth Group Inc | 1,40% | 27,0% |
| 12 | HDHome Depot Inc/The | 1,36% | 28,3% |
| 13 | KOCoca-Cola Co/The | 1,28% | 29,6% |
| 14 | MRKMerck & Co Inc | 1,13% | 30,8% |
| 15 | ORCLOracle Corp | 1,13% | 31,9% |
| 16 | GSGoldman Sachs Group Inc/The | 1,07% | 32,9% |
| 17 | PMPhilip Morris International Inc | 1,07% | 34,0% |
| 18 | TXNTexas Instruments Inc | 1,06% | 35,1% |
| 19 | WFCWells Fargo & Co | 1,06% | 36,1% |
| 20 | LINLinde PLC | 0,98% | 37,1% |
| 21 | RTXRTX Corp | 0,98% | 38,1% |
| 22 | MSMorgan Stanley | 0,90% | 39,0% |
| 23 | PEPPepsiCo Inc | 0,90% | 39,9% |
| 24 | IBMInternational Business Machines Corp | 0,89% | 40,8% |
| 25 | CCitigroup Inc | 0,88% | 41,7% |
| 26 | MCDMcDonald's Corp | 0,87% | 42,5% |
| 27 | NEENextEra Energy Inc | 0,85% | 43,4% |
| 28 | VZVerizon Communications Inc | 0,84% | 44,2% |
| 29 | ADIAnalog Devices Inc | 0,82% | 45,1% |
| 30 | QCOMQUALCOMM Inc | 0,80% | 45,8% |
| 31 | DISWalt Disney Co/The | 0,77% | 46,6% |
| 32 | TAT&T Inc | 0,75% | 47,4% |
| 33 | AMGNAmgen Inc | 0,71% | 48,1% |
| 34 | EATON CORP PLC | 0,71% | 48,8% |
| 35 | BLKBlackRock Funding Inc/DE | 0,68% | 49,5% |
| 36 | GILDGilead Sciences Inc | 0,68% | 50,2% |
| 37 | UNPUnion Pacific Corp | 0,67% | 50,8% |
| 38 | ABTAbbott Laboratories | 0,65% | 51,5% |
| 39 | COPConocoPhillips | 0,65% | 52,1% |
| 40 | PFEPfizer Inc | 0,63% | 52,8% |
| 41 | HONHoneywell International Inc | 0,57% | 53,3% |
| 42 | LOWE'S COS INC | 0,56% | 53,9% |
| 43 | BMYBristol-Myers Squibb Co | 0,51% | 54,4% |
| 44 | MOAltria Group Inc | 0,51% | 54,9% |
| 45 | NEMNewmont Corp | 0,51% | 55,4% |
| 46 | CBChubb Ltd | 0,50% | 55,9% |
| 47 | SBUXStarbucks Corp | 0,50% | 56,4% |
| 48 | COFCapital One Financial Corp | 0,49% | 56,9% |
| 49 | PGRProgressive Corp/The | 0,49% | 57,4% |
| 50 | ACNAccenture PLC | 0,46% | 57,9% |
| 51 | LMTLockheed Martin Corp | 0,44% | 58,3% |
| 52 | SOSouthern Co/The | 0,44% | 58,7% |
| 53 | CMECME Group Inc | 0,43% | 59,2% |
| 54 | CVSCVS Health Corp | 0,43% | 59,6% |
| 55 | MDTMedtronic PLC | 0,43% | 60,0% |
| 56 | DUKDuke Energy Corp | 0,42% | 60,4% |
| 57 | CMCSAComcast Corp | 0,41% | 60,8% |
| 58 | BNYBank of New York Mellon Corp/The | 0,39% | 61,2% |
| 59 | BXBlackstone Inc | 0,39% | 61,6% |
| 60 | TMUST-Mobile US Inc | 0,39% | 62,0% |
| 61 | WILLIAMS COS INC/THE | 0,39% | 62,4% |
| 62 | CMICummins Inc | 0,38% | 62,8% |
| 63 | JCIJohnson Controls International plc | 0,37% | 63,2% |
| 64 | US BANCORP | 0,37% | 63,5% |
| 65 | ADPAutomatic Data Processing Inc | 0,36% | 63,9% |
| 66 | FDXFedEx Corp | 0,36% | 64,3% |
| 67 | GDGeneral Dynamics Corp | 0,36% | 64,6% |
| 68 | PNCPNC Financial Services Group Inc/The | 0,36% | 65,0% |
| 69 | SLBSLB Ltd | 0,36% | 65,3% |
| 70 | WMWaste Management Inc | 0,36% | 65,7% |
| 71 | ELVElevance Health Inc | 0,34% | 66,0% |
| 72 | MRSHMarsh & McLennan Cos Inc | 0,34% | 66,4% |
| 73 | CRHCRH PLC | 0,33% | 66,7% |
| 74 | EMREmerson Electric Co | 0,33% | 67,0% |
| 75 | MDLZMondelez International Inc | 0,33% | 67,4% |
| 76 | MMM3M Co | 0,33% | 67,7% |
| 77 | UPSUnited Parcel Service Inc | 0,33% | 68,0% |
| 78 | CICigna Group/The | 0,32% | 68,3% |
| 79 | EOGEOG Resources Inc | 0,32% | 68,7% |
| 80 | NOCNorthrop Grumman Corp | 0,32% | 69,0% |
| 81 | VLOValero Energy Corp | 0,32% | 69,3% |
| 82 | AEPAmerican Electric Power Co Inc | 0,31% | 69,6% |
| 83 | ITWIllinois Tool Works Inc | 0,31% | 69,9% |
| 84 | MPCMarathon Petroleum Corp | 0,31% | 70,2% |
| 85 | NXPINXP Semiconductors NV | 0,31% | 70,5% |
| 86 | NSCNorfolk Southern Corp | 0,30% | 70,8% |
| 87 | PSXPhillips 66 | 0,30% | 71,1% |
| 88 | BKRBaker Hughes Co | 0,29% | 71,4% |
| 89 | CLColgate-Palmolive Co | 0,29% | 71,7% |
| 90 | APDAir Products and Chemicals Inc | 0,28% | 72,0% |
| 91 | RCLRoyal Caribbean Cruises Ltd | 0,28% | 72,3% |
| 92 | TRAVELERS COS INC/THE | 0,28% | 72,6% |
| 93 | DELLDell Technologies Inc | 0,27% | 72,8% |
| 94 | KMIKinder Morgan Inc | 0,27% | 73,1% |
| 95 | TFCTruist Financial Corp | 0,27% | 73,4% |
| 96 | SEMPRA | 0,26% | 73,6% |
| 97 | TELTE Connectivity PLC | 0,26% | 73,9% |
| 98 | LHXL3Harris Technologies Inc | 0,25% | 74,1% |
| 99 | PCARPACCAR Inc | 0,25% | 74,4% |
| 100 | TGTTarget Corp | 0,25% | 74,6% |
| 101 | ALLAllstate Corp/The | 0,24% | 74,9% |
| 102 | OKEONEOK Inc | 0,24% | 75,1% |
| 103 | DDominion Energy Inc | 0,23% | 75,3% |
| 104 | TRGPTarga Resources Corp | 0,23% | 75,6% |
| 105 | AFLAflac Inc | 0,22% | 75,8% |
| 106 | APOApollo Global Management Inc | 0,22% | 76,0% |
| 107 | CARRCarrier Global Corp | 0,22% | 76,2% |
| 108 | ETREntergy Corp | 0,22% | 76,5% |
| 109 | NKENIKE Inc | 0,22% | 76,7% |
| 110 | NUENucor Corp | 0,22% | 76,9% |
| 111 | FASTFastenal Co | 0,21% | 77,1% |
| 112 | FERGFerguson Enterprises Inc | 0,21% | 77,3% |
| 113 | ZTSZoetis Inc | 0,21% | 77,5% |
| 114 | FFord Motor Co | 0,20% | 77,7% |
| 115 | MCHPMicrochip Technology Inc | 0,20% | 77,9% |
| 116 | XELXcel Energy Inc | 0,20% | 78,1% |
| 117 | CAHCardinal Health Inc | 0,19% | 78,3% |
| 118 | EBAYeBay Inc | 0,19% | 78,5% |
| 119 | EXCExelon Corp | 0,19% | 78,7% |
| 120 | FITBFifth Third Bancorp | 0,19% | 78,9% |
| 121 | METMetLife Inc | 0,19% | 79,1% |
| 122 | ROKRockwell Automation Inc | 0,19% | 79,3% |
| 123 | YUMYum! Brands Inc | 0,19% | 79,5% |
| 124 | AMPAmeriprise Financial Inc | 0,18% | 79,6% |
| 125 | BDXBecton Dickinson & Co | 0,18% | 79,8% |
| 126 | MSCIMSCI Inc | 0,18% | 80,0% |
| 127 | OXYOccidental Petroleum Corp | 0,18% | 80,2% |
| 128 | STTState Street Corp | 0,18% | 80,4% |
| 129 | AIGAmerican International Group Inc | 0,17% | 80,5% |
| 130 | EDConsolidated Edison Inc | 0,17% | 80,7% |
| 131 | FANGDiamondback Energy Inc | 0,17% | 80,9% |
| 132 | GRMNGarmin Ltd | 0,17% | 81,0% |
| 133 | NDAQNasdaq Inc | 0,17% | 81,2% |
| 134 | PEGPublic Service Enterprise Group Inc | 0,17% | 81,4% |
| 135 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0,16% | 81,5% |
| 136 | HPEHewlett Packard Enterprise Co | 0,16% | 81,7% |
| 137 | KDPKeurig Dr Pepper Inc | 0,16% | 81,9% |
| 138 | KRKroger Co/The | 0,16% | 82,0% |
| 139 | WECWEC Energy Group Inc | 0,16% | 82,2% |
| 140 | ADMArcher-Daniels-Midland Co | 0,15% | 82,3% |
| 141 | EQTEQT Corp | 0,15% | 82,5% |
| 142 | HALHalliburton Co | 0,15% | 82,6% |
| 143 | SYYSysco Corp | 0,15% | 82,8% |
| 144 | HBANHuntington Bancshares Inc/OH | 0,14% | 82,9% |
| 145 | KMBKimberly-Clark Corp | 0,14% | 83,1% |
| 146 | KVUEKenvue Inc | 0,14% | 83,2% |
| 147 | MTBM&T Bank Corp | 0,14% | 83,3% |
| 148 | NTRSNorthern Oil & Gas Inc | 0,14% | 83,5% |
| 149 | PRUPrudential Financial Inc | 0,14% | 83,6% |
| 150 | AEEAmeren Corp | 0,13% | 83,8% |
| 151 | ATOAtmos Energy Corp | 0,13% | 83,9% |
| 152 | CCLCarnival Corp | 0,13% | 84,0% |
| 153 | DTEDTE Energy Co | 0,13% | 84,1% |
| 154 | DVNDevon Energy Corp | 0,13% | 84,3% |
| 155 | NRGNRG Energy Inc | 0,13% | 84,4% |
| 156 | OTISOtis Worldwide Corp | 0,13% | 84,5% |
| 157 | CFGCitizens Financial Group Inc | 0,12% | 84,6% |
| 158 | CNPCenterPoint Energy Inc | 0,12% | 84,8% |
| 159 | DOWDow Inc | 0,12% | 84,9% |
| 160 | HUMHumana Inc | 0,12% | 85,0% |
| 161 | PAYXPaychex Inc | 0,12% | 85,1% |
| 162 | PPLPPL Corp | 0,12% | 85,3% |
| 163 | TPRTapestry Inc | 0,12% | 85,4% |
| 164 | XYLXylem Inc/NY | 0,12% | 85,5% |
| 165 | COTERRA ENERGY INC | 0,11% | 85,6% |
| 166 | CTSHCognizant Technology Solutions Corp | 0,11% | 85,7% |
| 167 | DGDollar General Corp | 0,11% | 85,8% |
| 168 | EIXEdison International | 0,11% | 85,9% |
| 169 | EVERSOURCE ENERGY | 0,11% | 86,0% |
| 170 | FEFirstEnergy Corp | 0,11% | 86,2% |
| 171 | HSYHershey Co/The | 0,11% | 86,3% |
| 172 | HUBBHubbell Inc | 0,11% | 86,4% |
| 173 | RJFRaymond James Financial Inc | 0,11% | 86,5% |
| 174 | SYFSynchrony Financial | 0,11% | 86,6% |
| 175 | ALBAlbemarle Corp | 0,10% | 86,7% |
| 176 | AWKAmerican Water Works Co Inc | 0,10% | 86,8% |
| 177 | CINFCincinnati Financial Corp | 0,10% | 86,9% |
| 178 | CMSCMS Energy Corp | 0,10% | 87,0% |
| 179 | DRIDarden Restaurants Inc | 0,10% | 87,1% |
| 180 | EXEExpand Energy Corp | 0,10% | 87,2% |
| 181 | FISFidelity National Information Services Inc | 0,10% | 87,3% |
| 182 | NINiSource Inc | 0,10% | 87,4% |
| 183 | OMCOmnicom Group Inc | 0,10% | 87,5% |
| 184 | PPGPPG Industries Inc | 0,10% | 87,6% |
| 185 | RFRegions Financial Corp | 0,10% | 87,7% |
| 186 | ARESAres Management Corp | 0,09% | 87,8% |
| 187 | BAPCredicorp Ltd | 0,09% | 87,9% |
| 188 | CH ROBINSON WORLDWIDE INC | 0,09% | 88,0% |
| 189 | DGXQuest Diagnostics Inc | 0,09% | 88,0% |
| 190 | FOXFox Corp | 0,09% | 88,1% |
| 191 | NTAPNetApp Inc | 0,09% | 88,2% |
| 192 | PFGPrincipal Financial Group Inc | 0,09% | 88,3% |
| 193 | STZConstellation Brands Inc | 0,09% | 88,4% |
| 194 | TROWT Rowe Price Group Inc | 0,09% | 88,5% |
| 195 | VRSNVeriSign Inc | 0,09% | 88,6% |
| 196 | WSMWilliams-Sonoma Inc | 0,09% | 88,7% |
| 197 | CFCF Industries Holdings Inc | 0,08% | 88,8% |
| 198 | DDDuPont de Nemours Inc | 0,08% | 88,8% |
| 199 | ESTEE LAUDER COS INC/THE | 0,08% | 88,9% |
| 200 | EVRGEvergy Inc | 0,08% | 89,0% |
| 201 | GISGeneral Mills Inc | 0,08% | 89,1% |
| 202 | HPQHP Inc | 0,08% | 89,2% |
| 203 | KEYKeyCorp | 0,08% | 89,2% |
| 204 | KHCKraft Heinz Co/The | 0,08% | 89,3% |
| 205 | LENLennar Corp | 0,08% | 89,4% |
| 206 | LNTAlliant Energy Corp | 0,08% | 89,5% |
| 207 | LYBLyondellBasell Industries NV | 0,08% | 89,6% |
| 208 | PKGPackaging Corp of America | 0,08% | 89,6% |
| 209 | RPRXRoyalty Pharma PLC | 0,08% | 89,7% |
| 210 | RSReliance Inc | 0,08% | 89,8% |
| 211 | SNASnap-on Inc | 0,08% | 89,9% |
| 212 | SWSmurfit Westrock PLC | 0,08% | 90,0% |
| 213 | TSCOTractor Supply Co | 0,08% | 90,0% |
| 214 | AMCRAmcor PLC | 0,07% | 90,1% |
| 215 | BGBunge Global SA | 0,07% | 90,2% |
| 216 | BRBroadridge Financial Solutions Inc | 0,07% | 90,2% |
| 217 | CDWCDW Corp/DE | 0,07% | 90,3% |
| 218 | EWBCEast West Bancorp Inc | 0,07% | 90,4% |
| 219 | IEXIDEX Corp | 0,07% | 90,5% |
| 220 | IFFInternational Flavors & Fragrances Inc | 0,07% | 90,5% |
| 221 | IPInternational Paper Co | 0,07% | 90,6% |
| 222 | LUVSouthwest Airlines Co | 0,07% | 90,7% |
| 223 | LVSLas Vegas Sands Corp | 0,07% | 90,7% |
| 224 | OVVOvintiv Inc | 0,07% | 90,8% |
| 225 | ROLRollins Inc | 0,07% | 90,9% |
| 226 | TSNTyson Foods Inc | 0,07% | 90,9% |
| 227 | VTRSViatris Inc | 0,07% | 91,0% |
| 228 | APAAPA Corp | 0,06% | 91,1% |
| 229 | DKSDick's Sporting Goods Inc | 0,06% | 91,1% |
| 230 | DTMDT Midstream Inc | 0,06% | 91,2% |
| 231 | EGEverest Group Ltd | 0,06% | 91,3% |
| 232 | FNFFidelity National Financial Inc | 0,06% | 91,3% |
| 233 | GPCGenuine Parts Co | 0,06% | 91,4% |
| 234 | GPNGlobal Payments Inc | 0,06% | 91,4% |
| 235 | HASHasbro Inc | 0,06% | 91,5% |
| 236 | HIIHuntington Ingalls Industries Inc | 0,06% | 91,6% |
| 237 | MASMasco Corp | 0,06% | 91,6% |
| 238 | PNFPPinnacle Financial Partners Inc | 0,06% | 91,7% |
| 239 | PRC NEWCO INC | 0,06% | 91,7% |
| 240 | RGAReinsurance Group of America Inc | 0,06% | 91,8% |
| 241 | RLRalph Lauren Corp | 0,06% | 91,9% |
| 242 | SCCOSouthern Copper Corp | 0,06% | 91,9% |
| 243 | SSNCSS&C Technologies Holdings Inc | 0,06% | 92,0% |
| 244 | UNMUnum Group | 0,06% | 92,0% |
| 245 | WRBW R Berkley Corp | 0,06% | 92,1% |
| 246 | WSOWatsco Inc | 0,06% | 92,2% |
| 247 | AIZAssurant Inc | 0,05% | 92,2% |
| 248 | ALLEAllegion plc | 0,05% | 92,3% |
| 249 | ALLYAlly Financial Inc | 0,05% | 92,3% |
| 250 | AVYAvery Dennison Corp | 0,05% | 92,4% |
| 251 | BBYBest Buy Co Inc | 0,05% | 92,4% |
| 252 | BWABorgWarner Inc | 0,05% | 92,5% |
| 253 | CGCarlyle Group Inc/The | 0,05% | 92,5% |
| 254 | CLXClorox Co/The | 0,05% | 92,6% |
| 255 | EQHEquitable Holdings Inc | 0,05% | 92,6% |
| 256 | EVREvercore Inc | 0,05% | 92,7% |
| 257 | FHNFirst Horizon Corp | 0,05% | 92,7% |
| 258 | JKHYJack Henry & Associates Inc | 0,05% | 92,8% |
| 259 | MKCMcCormick & Co Inc/MD | 0,05% | 92,8% |
| 260 | PNWPinnacle West Capital Corp | 0,05% | 92,9% |
| 261 | RPMRPM International Inc | 0,05% | 92,9% |
| 262 | SCIService Corp International/US | 0,05% | 93,0% |
| 263 | SFStifel Financial Corp | 0,05% | 93,0% |
| 264 | SWKStanley Black & Decker Inc | 0,05% | 93,1% |
| 265 | WEBSTER FINANCIAL CORP | 0,05% | 93,1% |
| 266 | AESAES Corp/The | 0,04% | 93,1% |
| 267 | AFGAmerican Financial Group Inc/OH | 0,04% | 93,2% |
| 268 | ALVAutoliv Inc | 0,04% | 93,2% |
| 269 | AMKRAmkor Technology Inc | 0,04% | 93,3% |
| 270 | BAHBooz Allen Hamilton Holding Corp | 0,04% | 93,3% |
| 271 | BAXBaxter International Inc | 0,04% | 93,3% |
| 272 | BPOPPopular Inc | 0,04% | 93,4% |
| 273 | CFRCullen/Frost Bankers Inc | 0,04% | 93,4% |
| 274 | CNHCNH Industrial NV | 0,04% | 93,5% |
| 275 | COLBColumbia Banking System Inc | 0,04% | 93,5% |
| 276 | DCIDonaldson Co Inc | 0,04% | 93,5% |
| 277 | DINOHF Sinclair Corp | 0,04% | 93,6% |
| 278 | DPZDomino's Pizza Inc | 0,04% | 93,6% |
| 279 | FCFSFirstCash Holdings Inc | 0,04% | 93,7% |
| 280 | FDSFactSet Research Systems Inc | 0,04% | 93,7% |
| 281 | FLSFlowserve Corp | 0,04% | 93,7% |
| 282 | GENGen Digital Inc | 0,04% | 93,8% |
| 283 | IVZInvesco Ltd | 0,04% | 93,8% |
| 284 | MTCHMatch Group Inc | 0,04% | 93,9% |
| 285 | OCOwens Corning | 0,04% | 93,9% |
| 286 | OGEOGE Energy Corp | 0,04% | 93,9% |
| 287 | ORIOld Republic International Corp | 0,04% | 94,0% |
| 288 | OSKOshkosh Corp | 0,04% | 94,0% |
| 289 | PRIPrimerica Inc | 0,04% | 94,1% |
| 290 | RRyder System Inc | 0,04% | 94,1% |
| 291 | RRCRange Resources Corp | 0,04% | 94,2% |
| 292 | SEICSEI Investments Co | 0,04% | 94,2% |
| 293 | SJMJ M Smucker Co/The | 0,04% | 94,2% |
| 294 | SSBSOUTHSTATE BANK CORP | 0,04% | 94,3% |
| 295 | SWKSSkyworks Solutions Inc | 0,04% | 94,3% |
| 296 | TIGOMillicom International Cellular SA | 0,04% | 94,4% |
| 297 | TOROToro Co/The | 0,04% | 94,4% |
| 298 | TXRHTexas Roadhouse Inc | 0,04% | 94,4% |
| 299 | UMBFUMB Financial Corp | 0,04% | 94,5% |
| 300 | VNOMViper Energy Inc | 0,04% | 94,5% |
| 301 | WALWestern Alliance Bancorp | 0,04% | 94,6% |
| 302 | WTFCWintrust Financial Corp | 0,04% | 94,6% |
| 303 | WTRGEssential Utilities Inc | 0,04% | 94,6% |
| 304 | ZIONS BANCORP NA | 0,04% | 94,7% |
| 305 | AGCOAGCO Corp | 0,03% | 94,7% |
| 306 | AMAntero Midstream Corp | 0,03% | 94,7% |
| 307 | AOSA O Smith Corp | 0,03% | 94,8% |
| 308 | AROCArchrock Inc | 0,03% | 94,8% |
| 309 | ATRAptarGroup Inc | 0,03% | 94,8% |
| 310 | AVTAvnet Inc | 0,03% | 94,9% |
| 311 | AXSAxis Capital Holdings Ltd | 0,03% | 94,9% |
| 312 | CAGConagra Brands Inc | 0,03% | 94,9% |
| 313 | CBSHCommerce Bancshares Inc/MO | 0,03% | 94,9% |
| 314 | CHRDChord Energy Corp | 0,03% | 95,0% |
| 315 | CRBGCorebridge Financial Inc | 0,03% | 95,0% |
| 316 | DOXAmdocs Ltd | 0,03% | 95,0% |
| 317 | EMNEastman Chemical Co | 0,03% | 95,1% |
| 318 | FAFFirst American Financial Corp | 0,03% | 95,1% |
| 319 | FNB CORP/PA | 0,03% | 95,1% |
| 320 | FRANKLIN RESOURCES INC | 0,03% | 95,2% |
| 321 | GATXGATX Corp | 0,03% | 95,2% |
| 322 | GBCIGlacier Bancorp Inc | 0,03% | 95,2% |
| 323 | HLIHoulihan Lokey Inc | 0,03% | 95,2% |
| 324 | HRLHormel Foods Corp | 0,03% | 95,3% |
| 325 | IBPInstalled Building Products Inc | 0,03% | 95,3% |
| 326 | IDAIDACORP Inc | 0,03% | 95,3% |
| 327 | INGRIngredion Inc | 0,03% | 95,4% |
| 328 | JANUS HENDERSON GROUP PLC | 0,03% | 95,4% |
| 329 | JEFJefferies Financial Group Inc | 0,03% | 95,4% |
| 330 | JXNJackson Financial Inc | 0,03% | 95,5% |
| 331 | LEALear Corp | 0,03% | 95,5% |
| 332 | LKQLKQ Corp | 0,03% | 95,5% |
| 333 | LNCLincoln National Corp | 0,03% | 95,5% |
| 334 | LSTRLandstar System Inc | 0,03% | 95,6% |
| 335 | MOSMosaic Co/The | 0,03% | 95,6% |
| 336 | MTDRMatador Resources Co | 0,03% | 95,6% |
| 337 | NFGNational Fuel Gas Co | 0,03% | 95,7% |
| 338 | NOBLE CORP PLC | 0,03% | 95,7% |
| 339 | NOVNOV Inc | 0,03% | 95,7% |
| 340 | OBDCBlue Owl Capital Inc | 0,03% | 95,8% |
| 341 | OMFOneMain Holdings Inc | 0,03% | 95,8% |
| 342 | ONBOld National Bancorp/IN | 0,03% | 95,8% |
| 343 | PBProsperity Bancshares Inc | 0,03% | 95,8% |
| 344 | PIPER SANDLER COS | 0,03% | 95,9% |
| 345 | POOLPool Corp | 0,03% | 95,9% |
| 346 | SMSM Energy Co | 0,03% | 95,9% |
| 347 | STSensata Technologies Holding PLC | 0,03% | 96,0% |
| 348 | SWXSouthwest Gas Holdings Inc | 0,03% | 96,0% |
| 349 | TAPMolson Coors Beverage Co | 0,03% | 96,0% |
| 350 | TEXTerex Corp | 0,03% | 96,1% |
| 351 | THGHanover Insurance Group Inc/The | 0,03% | 96,1% |
| 352 | TKRTimken Co/The | 0,03% | 96,1% |
| 353 | UBSIUnited Bankshares Inc/WV | 0,03% | 96,1% |
| 354 | UGIUGI Corp | 0,03% | 96,2% |
| 355 | VF CORP | 0,03% | 96,2% |
| 356 | VLYValley National Bancorp | 0,03% | 96,2% |
| 357 | VOYAVoya Financial Inc | 0,03% | 96,3% |
| 358 | WFRDWeatherford International PLC | 0,03% | 96,3% |
| 359 | WHWyndham Hotels & Resorts Inc | 0,03% | 96,3% |
| 360 | XPXP Inc | 0,03% | 96,4% |
| 361 | ADTADT Inc | 0,02% | 96,4% |
| 362 | ALBERTSONS COS INC | 0,02% | 96,4% |
| 363 | ASBAssociated Banc-Corp | 0,02% | 96,4% |
| 364 | AUBAtlantic Union Bankshares Corp | 0,02% | 96,4% |
| 365 | BBWIBath & Body Works Inc | 0,02% | 96,5% |
| 366 | BCBrunswick Corp/DE | 0,02% | 96,5% |
| 367 | BF.ABrown-Forman Corp | 0,02% | 96,5% |
| 368 | BFHBread Financial Holdings Inc | 0,02% | 96,5% |
| 369 | BKHBlack Hills Corp | 0,02% | 96,5% |
| 370 | CBTCabot Corp | 0,02% | 96,6% |
| 371 | CCChemours Co/The | 0,02% | 96,6% |
| 372 | CHEChemed Corp | 0,02% | 96,6% |
| 373 | CNOCNO Financial Group Inc | 0,02% | 96,6% |
| 374 | CPBCampbell's Company/The | 0,02% | 96,6% |
| 375 | CRCCalifornia Resources Corp | 0,02% | 96,7% |
| 376 | CWENClearway Energy Inc | 0,02% | 96,7% |
| 377 | DANDana Inc | 0,02% | 96,7% |
| 378 | DLBDolby Laboratories Inc | 0,02% | 96,7% |
| 379 | EBCEastern Bankshares Inc | 0,02% | 96,7% |
| 380 | ESNTEssent Group Ltd | 0,02% | 96,8% |
| 381 | FBINFortune Brands Innovations Inc | 0,02% | 96,8% |
| 382 | FBNCFirst BanCorp/Puerto Rico | 0,02% | 96,8% |
| 383 | FFINFirst Financial Bankshares Inc | 0,02% | 96,8% |
| 384 | FULTFulton Financial Corp | 0,02% | 96,8% |
| 385 | GGenpact Ltd | 0,02% | 96,9% |
| 386 | GAPGap Inc/The | 0,02% | 96,9% |
| 387 | GLNGGolar LNG Ltd | 0,02% | 96,9% |
| 388 | GNTXGentex Corp | 0,02% | 96,9% |
| 389 | HASIHA Sustainable Infrastructure Capital Inc | 0,02% | 96,9% |
| 390 | HLNEHamilton Lane Inc | 0,02% | 97,0% |
| 391 | HOMBHome BancShares Inc/AR | 0,02% | 97,0% |
| 392 | HPHelmerich & Payne Inc | 0,02% | 97,0% |
| 393 | HRBH&R Block Inc | 0,02% | 97,0% |
| 394 | HRIHerc Holdings Inc | 0,02% | 97,0% |
| 395 | HWCHancock Whitney Corp | 0,02% | 97,1% |
| 396 | IBCPIndependent Bank Corp | 0,02% | 97,1% |
| 397 | IBOCInternational Bancshares Corp | 0,02% | 97,1% |
| 398 | KBRKBR Inc | 0,02% | 97,1% |
| 399 | KTBKontoor Brands Inc | 0,02% | 97,1% |
| 400 | KULICKE & SOFFA INDUSTRIES INC | 0,02% | 97,1% |
| 401 | LAZLazard Inc | 0,02% | 97,2% |
| 402 | LBRTLiberty Energy Inc | 0,02% | 97,2% |
| 403 | LPXLouisiana-Pacific Corp | 0,02% | 97,2% |
| 404 | LWLamb Weston Holdings Inc | 0,02% | 97,2% |
| 405 | MMacy's Inc | 0,02% | 97,2% |
| 406 | MCMoelis & Co | 0,02% | 97,3% |
| 407 | MDUMDU Resources Group Inc | 0,02% | 97,3% |
| 408 | MGYMagnolia Oil & Gas Corp | 0,02% | 97,3% |
| 409 | MKTXMarketAxess Holdings Inc | 0,02% | 97,3% |
| 410 | MSMMSC Industrial Direct Co Inc | 0,02% | 97,3% |
| 411 | MTGMGIC Investment Corp | 0,02% | 97,4% |
| 412 | MTHMeritage Homes Corp | 0,02% | 97,4% |
| 413 | MTNVail Resorts Inc | 0,02% | 97,4% |
| 414 | MURMurphy Oil Corp | 0,02% | 97,4% |
| 415 | NEUNewMarket Corp | 0,02% | 97,4% |
| 416 | NEW JERSEY RESOURCES CORP | 0,02% | 97,5% |
| 417 | NWENorthwestern Energy Group Inc | 0,02% | 97,5% |
| 418 | NXSTNexstar Media Group Inc | 0,02% | 97,5% |
| 419 | OGSONE Gas Inc | 0,02% | 97,5% |
| 420 | OLEDUniversal Display Corp | 0,02% | 97,5% |
| 421 | OZKBank OZK | 0,02% | 97,6% |
| 422 | PORPortland General Electric Co | 0,02% | 97,6% |
| 423 | POWIPower Integrations Inc | 0,02% | 97,6% |
| 424 | PRMBPrimo Brands Corp | 0,02% | 97,6% |
| 425 | PTENPatterson-UTI Energy Inc | 0,02% | 97,6% |
| 426 | RDNRadian Group Inc | 0,02% | 97,7% |
| 427 | RLIRLI Corp | 0,02% | 97,7% |
| 428 | RNSTRenasant Corp | 0,02% | 97,7% |
| 429 | RYANRyan Specialty Holdings Inc | 0,02% | 97,7% |
| 430 | SAICScience Applications International Corp | 0,02% | 97,7% |
| 431 | SFBSServisFirst Bancshares Inc | 0,02% | 97,8% |
| 432 | SIGISelective Insurance Group Inc | 0,02% | 97,8% |
| 433 | SIRIUS XM HOLDINGS INC | 0,02% | 97,8% |
| 434 | SLMSLM Corp | 0,02% | 97,8% |
| 435 | SONSonoco Products Co | 0,02% | 97,8% |
| 436 | SRSpire Inc | 0,02% | 97,9% |
| 437 | STEPStepStone Group Inc | 0,02% | 97,9% |
| 438 | STNGScorpio Tankers Inc | 0,02% | 97,9% |
| 439 | SXTSensient Technologies Corp | 0,02% | 97,9% |
| 440 | THOThor Industries Inc | 0,02% | 97,9% |
| 441 | TNLTravel + Leisure Co | 0,02% | 98,0% |
| 442 | TPGTPG Inc | 0,02% | 98,0% |
| 443 | TXNMTXNM Energy Inc | 0,02% | 98,0% |
| 444 | UCBUnited Community Banks Inc/GA | 0,02% | 98,0% |
| 445 | UFPIUFP Industries Inc | 0,02% | 98,0% |
| 446 | VIRTVirtu Financial Inc | 0,02% | 98,1% |
| 447 | WLKWestlake Corp | 0,02% | 98,1% |
| 448 | WSCWillScot Holdings Corp | 0,02% | 98,1% |
| 449 | YOUClear Secure Inc | 0,02% | 98,1% |
| 450 | AAPAdvance Auto Parts Inc | 0,01% | 98,1% |
| 451 | ABMABM Industries Inc | 0,01% | 98,1% |
| 452 | AEOAmerican Eagle Outfitters Inc | 0,01% | 98,2% |
| 453 | AGOAssured Guaranty Ltd | 0,01% | 98,2% |
| 454 | AINAlbany International Corp | 0,01% | 98,2% |
| 455 | APAMArtisan Partners Asset Management Inc | 0,01% | 98,2% |
| 456 | ASHAshland Inc | 0,01% | 98,2% |
| 457 | ATKRAtkore Inc | 0,01% | 98,2% |
| 458 | AUGOAura Minerals Inc | 0,01% | 98,2% |
| 459 | AVAAvista Corp | 0,01% | 98,2% |
| 460 | AVNTAvient Corp | 0,01% | 98,2% |
| 461 | AWRAmerican States Water Co | 0,01% | 98,2% |
| 462 | BANFBancFirst Corp | 0,01% | 98,3% |
| 463 | BANK OF NT BUTTERFIELD & SON LTD/THE | 0,01% | 98,3% |
| 464 | BANRBanner Corp | 0,01% | 98,3% |
| 465 | BBTBeacon Financial Corp | 0,01% | 98,3% |
| 466 | BCCBoise Cascade Co | 0,01% | 98,3% |
| 467 | BHEBenchmark Electronics Inc | 0,01% | 98,3% |
| 468 | BKEBuckle Inc/The | 0,01% | 98,3% |
| 469 | BKUBankUnited Inc | 0,01% | 98,3% |
| 470 | BOHBank of Hawaii Corp | 0,01% | 98,3% |
| 471 | BOKFBOK Financial Corp | 0,01% | 98,3% |
| 472 | BRSLBrightstar Lottery PLC | 0,01% | 98,4% |
| 473 | BTUPeabody Energy Corp | 0,01% | 98,4% |
| 474 | CAKECheesecake Factory Inc/The | 0,01% | 98,4% |
| 475 | CALMCal-Maine Foods Inc | 0,01% | 98,4% |
| 476 | CATYCathay General Bancorp | 0,01% | 98,4% |
| 477 | CBUCommunity Financial System Inc | 0,01% | 98,4% |
| 478 | CCSCentury Communities Inc | 0,01% | 98,4% |
| 479 | CHCOCity Holding Co | 0,01% | 98,4% |
| 480 | CNSCohen & Steers Inc | 0,01% | 98,4% |
| 481 | COLMColumbia Sportswear Co | 0,01% | 98,4% |
| 482 | CPKChesapeake Utilities Corp | 0,01% | 98,5% |
| 483 | CSG SYSTEMS INTERNATIONAL INC | 0,01% | 98,5% |
| 484 | CVBFCVB Financial Corp | 0,01% | 98,5% |
| 485 | CWTCalifornia Water Service Group | 0,01% | 98,5% |
| 486 | CXTCrane NXT Co | 0,01% | 98,5% |
| 487 | DDSDillard's Inc | 0,01% | 98,5% |
| 488 | DKDelek US Holdings Inc | 0,01% | 98,5% |
| 489 | ENREnergizer Holdings Inc | 0,01% | 98,5% |
| 490 | EXPOExponent Inc | 0,01% | 98,5% |
| 491 | FCFFirst Commonwealth Financial Corp | 0,01% | 98,6% |
| 492 | FFBCFirst Financial Bancorp | 0,01% | 98,6% |
| 493 | FHBFirst Hawaiian Inc | 0,01% | 98,6% |
| 494 | FIBKFirst Interstate BancSystem Inc | 0,01% | 98,6% |
| 495 | FLOFlowers Foods Inc | 0,01% | 98,6% |
| 496 | FMCFMC Corp | 0,01% | 98,6% |
| 497 | FRESH DEL MONTE PRODUCE INC | 0,01% | 98,6% |
| 498 | FRMEFirst Merchants Corp | 0,01% | 98,6% |
| 499 | GEFGreif Inc | 0,01% | 98,6% |
| 500 | GPKGraphic Packaging Holding Co | 0,01% | 98,6% |
| 501 | GREENBRIER COS INC/THE | 0,01% | 98,7% |
| 502 | HB FULLER CO | 0,01% | 98,7% |
| 503 | HMNHorace Mann Educators Corp | 0,01% | 98,7% |
| 504 | HNIHNI Corp | 0,01% | 98,7% |
| 505 | HOGHarley-Davidson Inc | 0,01% | 98,7% |
| 506 | HOPEHope Bancorp Inc | 0,01% | 98,7% |
| 507 | HTHHilltop Holdings Inc | 0,01% | 98,7% |
| 508 | HTOH2O America | 0,01% | 98,7% |
| 509 | HUBGHub Group Inc | 0,01% | 98,7% |
| 510 | HUNHuntsman Corp | 0,01% | 98,7% |
| 511 | IFSIntercorp Financial Services Inc | 0,01% | 98,8% |
| 512 | IOSPInnospec Inc | 0,01% | 98,8% |
| 513 | IPARInterparfums Inc | 0,01% | 98,8% |
| 514 | IRDMIridium Communications Inc | 0,01% | 98,8% |
| 515 | JJSFJ & J Snack Foods Corp | 0,01% | 98,8% |
| 516 | KALUKaiser Aluminum Corp | 0,01% | 98,8% |
| 517 | KBHKB Home | 0,01% | 98,8% |
| 518 | KFYKorn Ferry | 0,01% | 98,8% |
| 519 | KMPRKemper Corp | 0,01% | 98,8% |
| 520 | KMTKennametal Inc | 0,01% | 98,8% |
| 521 | LCIILCI Industries | 0,01% | 98,9% |
| 522 | LEGGETT & PLATT INC | 0,01% | 98,9% |
| 523 | LZBLa-Z-Boy Inc | 0,01% | 98,9% |
| 524 | MANManpowerGroup Inc | 0,01% | 98,9% |
| 525 | MCYMercury General Corp | 0,01% | 98,9% |
| 526 | MGEEMGE Energy Inc | 0,01% | 98,9% |
| 527 | MGRCMcGrath RentCorp | 0,01% | 98,9% |
| 528 | MMSMaximus Inc | 0,01% | 98,9% |
| 529 | MZTIMarzetti Company/The | 0,01% | 98,9% |
| 530 | NBTBNBT Bancorp Inc | 0,01% | 98,9% |
| 531 | NMRKNewmark Group Inc | 0,01% | 99,0% |
| 532 | NOMDNomad Foods Ltd | 0,01% | 99,0% |
| 533 | NSPInsperity Inc | 0,01% | 99,0% |
| 534 | NWBINorthwest Bancshares Inc | 0,01% | 99,0% |
| 535 | NWLNewell Brands Inc | 0,01% | 99,0% |
| 536 | NWNNorthwest Natural Holding Co | 0,01% | 99,0% |
| 537 | OGNOrganon & Co | 0,01% | 99,0% |
| 538 | OLNOlin Corp | 0,01% | 99,0% |
| 539 | OTTROtter Tail Corp | 0,01% | 99,0% |
| 540 | PAGPenske Automotive Group Inc | 0,01% | 99,0% |
| 541 | PAGSPagseguro Digital Ltd | 0,01% | 99,1% |
| 542 | PATKPatrick Industries Inc | 0,01% | 99,1% |
| 543 | PBFPBF Energy Inc | 0,01% | 99,1% |
| 544 | PFSProvident Financial Services Inc | 0,01% | 99,1% |
| 545 | PFSIPennyMac Financial Services Inc | 0,01% | 99,1% |
| 546 | PHINPhinia Inc | 0,01% | 99,1% |
| 547 | PIIPolaris Inc | 0,01% | 99,1% |
| 548 | PRGOPerrigo Co PLC | 0,01% | 99,1% |
| 549 | PRKPark National Corp | 0,01% | 99,1% |
| 550 | QUAKER CHEMICAL CORP | 0,01% | 99,1% |
| 551 | RHIRobert Half Inc | 0,01% | 99,2% |
| 552 | RRRRed Rock Resorts Inc | 0,01% | 99,2% |
| 553 | SBCFSeacoast Banking Corp of Florida | 0,01% | 99,2% |
| 554 | SBLKStar Bulk Carriers Corp | 0,01% | 99,2% |
| 555 | SELECT MEDICAL HOLDINGS CORP | 0,01% | 99,2% |
| 556 | SFNCSimmons First National Corp | 0,01% | 99,2% |
| 557 | SGHCSuper Group SGHC Ltd | 0,01% | 99,2% |
| 558 | SHOOSteven Madden Ltd | 0,01% | 99,2% |
| 559 | SIGSignet Jewelers Ltd | 0,01% | 99,2% |
| 560 | SLGNSilgan Holdings Inc | 0,01% | 99,2% |
| 561 | SLVMSylvamo Corp | 0,01% | 99,3% |
| 562 | SMGScotts Miracle-Gro Co/The | 0,01% | 99,3% |
| 563 | SNDRSchneider National Inc | 0,01% | 99,3% |
| 564 | SPBSpectrum Brands Holdings Inc | 0,01% | 99,3% |
| 565 | SRCE1st Source Corp | 0,01% | 99,3% |
| 566 | STBAS&T Bancorp Inc | 0,01% | 99,3% |
| 567 | STRAStrategic Education Inc | 0,01% | 99,3% |
| 568 | SYBTStock Yards Bancorp Inc | 0,01% | 99,3% |
| 569 | TNCTennant Co | 0,01% | 99,3% |
| 570 | TNETTriNet Group Inc | 0,01% | 99,3% |
| 571 | TOWNTowne Bank/Portsmouth VA | 0,01% | 99,4% |
| 572 | TRMKTrustmark Corp | 0,01% | 99,4% |
| 573 | TRNTrinity Industries Inc | 0,01% | 99,4% |
| 574 | UVVUniversal Corp/VA | 0,01% | 99,4% |
| 575 | VACMarriott Vacations Worldwide Corp | 0,01% | 99,4% |
| 576 | VCVisteon Corp | 0,01% | 99,4% |
| 577 | VCTRVictory Capital Holdings Inc | 0,01% | 99,4% |
| 578 | VSHVishay Intertechnology Inc | 0,01% | 99,4% |
| 579 | WAFDWaFd Inc | 0,01% | 99,4% |
| 580 | WDWalker & Dunlop Inc | 0,01% | 99,4% |
| 581 | WDFCWD-40 Co | 0,01% | 99,5% |
| 582 | WERNWerner Enterprises Inc | 0,01% | 99,5% |
| 583 | WHRWhirlpool Corp | 0,01% | 99,5% |
| 584 | WKCWorld Kinect Corp | 0,01% | 99,5% |
| 585 | WLYJohn Wiley & Sons Inc | 0,01% | 99,5% |
| 586 | WORWorthington Enterprises Inc | 0,01% | 99,5% |
| 587 | WSWorthington Steel Inc | 0,01% | 99,5% |
| 588 | WSBCWesBanco Inc | 0,01% | 99,5% |
| 589 | WUWestern Union Co/The | 0,01% | 99,5% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του VYM που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| VTVVANGUARD VALUE INDEX FUND | 67,5% | 195 |
| SCHVSchwab U.S. Large-Cap Value ETF | 62,7% | 299 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 60,6% | 208 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 60,5% | 88 |
| DGROiShares Core Dividend Growth ETF | 59,8% | 257 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 55,2% | 240 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 54,9% | 378 |
| IVEiShares S&P 500 Value ETF | 51,2% | 234 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του VYM;
Η κατάθεσή του δηλώνει 589 θέσεις σε μετοχές. Οι μεγαλύτερες είναι AVGO 8,0%, JPMORGAN CHASE & CO 3,3%, EXXON MOBIL CORP 2,7%, και οι δέκα μεγαλύτερες μαζί είναι το 25,6% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το VYM με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.