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货币单位:美元(USD)
Vanguard国际全债市指数ETF
Vanguard Total International Bond Index Fund (bndx)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Betterment |
33630161 |
4.06% |
1145405 |
3.53% |
2022-03-31
|
| Genworth Financial Wealth Mgmt Inc |
5277086 |
0.64% |
-61842 |
-1.16% |
2022-03-31
|
| JPMorgan Chase & Co |
182489533 |
22.01% |
31041322 |
20.50% |
2022-03-31
|
| Mercer Global Advisors Inc. |
3985842 |
0.48% |
540521 |
15.69% |
2022-03-31
|
| BNY Mellon Wealth Management |
4173898 |
0.50% |
258947 |
6.61% |
2021-12-31
|
| Bank of New York Mellon Corp |
4341074 |
0.52% |
156092 |
3.73% |
2022-03-31
|
| NextCapital Advisers, Inc. |
3578829 |
0.43% |
212289 |
6.31% |
2022-03-31
|
| Royal Bank of Canada |
5660363 |
0.68% |
45997 |
0.82% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
7170883 |
0.86% |
420248 |
6.23% |
2022-03-31
|
| Personal Capital Advisors Corp |
4273828 |
0.52% |
219529 |
5.41% |
2022-03-31
|
| Bank of America Corp |
39560596 |
4.77% |
-1443875 |
-3.52% |
2021-12-31
|
| LPL Financial Corp |
5826072 |
0.70% |
263089 |
4.73% |
2021-12-31
|
| Lincoln Investment Advisors Corporation |
6677344 |
0.81% |
144769 |
2.22% |
2022-05-31
|
| Envestnet Asset Management Inc |
50841333 |
6.13% |
3459651 |
7.30% |
2022-03-31
|
| Upromise Investment Advisors, LLC |
10563252 |
1.27% |
-1324283 |
-11.14% |
2022-05-31
|
| Vanguard Group Inc |
15475160 |
1.87% |
818829 |
5.59% |
2022-03-31
|
| Lincoln National Corp (Philadelphia PA) |
3387932 |
0.41% |
45893 |
1.37% |
2022-03-31
|
| Sumitomo Mitsui DS Asset Management Company, Limited |
2873045 |
0.35% |
1911419 |
198.77% |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
3477592 |
0.42% |
-62515 |
-1.77% |
2021-12-31
|
| Vanguard Investments Canada Inc |
9933632 |
1.20% |
312431 |
3.25% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
2260644 |
0.27% |
-35703 |
-1.55% |
2021-12-31
|
| Franklin Resources Inc |
2309602 |
0.27% |
2104748 |
1027.44% |
2021-09-30
|
| Transamerica Asset Management, Inc |
2171277 |
0.25% |
-1061032 |
-32.83% |
2022-02-28
|
| Wells Fargo & Co |
1920181 |
0.23% |
-38225 |
-1.95% |
2021-09-30
|
| KB Asset Management Co., Ltd |
1710033 |
0.27% |
68011 |
4.14% |
2021-11-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
2010048 |
0.25% |
-1268505 |
-38.69% |
2021-06-30
|
| J.P. Morgan Private Investments Inc. |
107474376 |
16.87% |
9953871 |
10.21% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
18792155 |
2.95% |
3391395 |
22.02% |
2021-03-31
|
| QS Investors LLC |
2257482 |
0.35% |
-135010 |
-5.64% |
2021-03-31
|
| Qube Research & Technologies |
3514397 |
0.55% |
412151 |
13.29% |
2020-12-31
|
| JANE STREET GROUP, LLC |
3076533 |
0.48% |
3076533 |
-- |
2020-09-30
|
| Rockland Trust Co |
22805 |
-- |
385 |
1.72% |
2020-09-30
|
| Leavell T & Associates Inc |
11147 |
-- |
3521 |
46.17% |
2020-09-30
|
| First Hawaiian Bank |
40518 |
-- |
638 |
1.60% |
2020-09-30
|
| Nomura Asset Management Co Ltd |
4900 |
-- |
4900 |
-- |
2020-09-30
|
| UMB Bank NA |
4910 |
-- |
-- |
-- |
2020-06-30
|
| Bidwell C M & Associates Ltd |
245 |
-- |
-20 |
-7.55% |
2020-09-30
|
| Goldman Sachs Group Inc |
43514 |
-- |
5845 |
15.52% |
2020-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-47 |
-100.00% |
2020-06-30
|
| Brown Brothers Harriman & Co |
-- |
-- |
-250 |
-100.00% |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
29341 |
-- |
-85618 |
-74.48% |
2020-09-30
|
| MUFG Americas Holdings Corp |
8929 |
-- |
3072 |
52.45% |
2020-06-30
|
| Commerce Bank NA/MO |
5143 |
-- |
509 |
10.98% |
2020-09-30
|
| Bessemer Group Inc |
30 |
-- |
30 |
-- |
2020-09-30
|
| Wilshire Associates Incorporated |
104082 |
-- |
4382 |
4.40% |
2020-09-30
|
| Huntington National Bank |
3866 |
-- |
3866 |
-- |
2020-09-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
2489 |
-- |
2489 |
-- |
2020-09-30
|
| Univest Financial Corp |
5767 |
-- |
-183 |
-3.08% |
2020-09-30
|
| Girard Partners Ltd |
183055 |
-- |
-18227 |
-9.06% |
2020-09-30
|
| BlueSky Wealth Advisors, LLC |
-- |
-- |
-184106 |
-100.00% |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
162954 |
-- |
60068 |
58.38% |
2020-09-30
|
| Capital Investment Advisory Services, LLC |
-- |
-- |
-4413 |
-100.00% |
2020-09-30
|
| Lutz Financial Services, LLC |
55662 |
-- |
-1101 |
-1.94% |
2020-09-30
|
| Rockefeller Capital Management L.P. |
14069 |
-- |
-131 |
-0.92% |
2020-09-30
|
| Integrated Advisors Network LLC |
9476 |
-- |
2127 |
28.94% |
2020-09-30
|
| BCJ Capital Management, LLC |
306766 |
-- |
9586 |
3.23% |
2020-09-30
|
| Scotia Capital Inc |
203886 |
-- |
23180 |
12.83% |
2020-09-30
|
| Morgan Stanley Smith Barney LLC |
2096215 |
-- |
144113 |
7.38% |
2020-09-30
|
| Strategic Investment Advisors / MI |
113596 |
-- |
15886 |
16.26% |
2020-09-30
|
| Dowling & Yahnke Inc |
59054 |
-- |
12600 |
27.12% |
2020-09-30
|
| Hanson Mcclain Inc |
835 |
-- |
46 |
5.83% |
2020-09-30
|
| Global Trust Asset Management, LLC |
9074 |
-- |
2773 |
44.01% |
2020-09-30
|
| Eqis Capital Management Inc |
19071 |
-- |
-2193 |
-10.31% |
2020-09-30
|
| BMO Asset Management Inc |
54543 |
-- |
-5574 |
-9.27% |
2020-09-30
|
| FSA Wealth Management LLC |
-- |
-- |
-63 |
-100.00% |
2020-06-30
|
| Mps-Loria Financial Planners,LLC |
4410 |
-- |
178 |
4.21% |
2020-09-30
|
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. |
61893 |
-- |
-9887 |
-13.77% |
2020-09-30
|
| Biltmore Capital Advisors, LLC |
5851 |
-- |
5851 |
-- |
2020-09-30
|
| Alaska Permanent Capital Management |
550994 |
-- |
35956 |
6.98% |
2020-09-30
|
| HBW Advisory Services LLC |
14771 |
-- |
6990 |
89.83% |
2020-09-30
|
| Curtis Advisory Group, LLC |
16142 |
-- |
512 |
3.28% |
2020-09-30
|
| Regions Financial Corp |
17529 |
-- |
-236 |
-1.33% |
2020-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
468611 |
-- |
115333 |
32.65% |
2020-09-30
|
| Dowling & Yahnke Inc |
46454 |
-- |
2386 |
5.41% |
2020-06-30
|
| JPMorgan Chase & Co |
128692254 |
21.35% |
2236534 |
1.77% |
2020-06-30
|
| Cahaba Wealth Management, INC. |
10355 |
-- |
10355 |
-- |
2020-06-30
|
| Genesee Capital Advisors, LLC |
58189 |
-- |
-1181 |
-1.99% |
2020-09-30
|
| Wealth Alliance, LLC |
21337 |
-- |
6055 |
39.62% |
2020-06-30
|
| Legacy Wealth Partners, LLC |
20954 |
-- |
-18895 |
-47.42% |
2020-06-30
|
| Ally Invest Advisors Inc. |
589501 |
-- |
62073 |
11.77% |
2020-06-30
|
| TOWNSQUARE CAPITAL LLC |
-- |
-- |
-4297 |
-100.00% |
2020-06-30
|
| MD Financial Management Inc. |
1222509 |
-- |
-120199 |
-8.95% |
2020-06-30
|
| AGF Investments |
3039 |
-- |
-743 |
-19.65% |
2020-06-30
|
| PFS Investments Inc |
145437 |
-- |
92799 |
176.30% |
2020-06-30
|
| Royal Fund Management, LLC |
-- |
-- |
-43 |
-100.00% |
2020-06-30
|
| J.P. Morgan Securities Inc |
143718 |
-- |
94523 |
192.14% |
2020-06-30
|
| Parallel Advisors, LLC |
61531 |
-- |
6542 |
11.90% |
2020-06-30
|
| Lucia Wealth Services, LLC |
1689 |
-- |
139 |
8.97% |
2020-06-30
|
| Gables Capital Management Inc |
949 |
-- |
-- |
-- |
2020-06-30
|
| LVW Advisors, LLC |
-- |
-- |
-279958 |
-100.00% |
2020-06-30
|
| AllSquare Wealth Management LLC |
184506 |
-- |
-6195 |
-3.25% |
2020-06-30
|
| PACIFIC CAPITAL WEALTH ADVISORS, INC |
173051 |
-- |
861 |
0.50% |
2020-06-30
|
| BRONFMAN E.L. ROTHSCHILD, L.P. |
13958 |
-- |
141 |
1.02% |
2020-06-30
|
| Westwood Holdings Group Inc |
47226 |
-- |
-31634 |
-40.11% |
2020-06-30
|
| Leavell T & Associates Inc |
7626 |
-- |
856 |
12.64% |
2020-06-30
|
| Brown Brothers Harriman & Co |
250 |
-- |
-- |
-- |
2020-06-30
|
| Twin Capital Management Inc |
99700 |
-- |
29235 |
41.49% |
2020-06-30
|
| Davidson D A & Co |
512675 |
-- |
1485 |
0.29% |
2020-06-30
|
| Bidwell C M & Associates Ltd |
265 |
-- |
-78 |
-22.74% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
114959 |
-- |
114959 |
-- |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total World Bond ETF |
5687881 |
0.69% |
-162630 |
-2.78% |
2022-04-30
|
| Fidelity Target Date Fund Basic 2035 |
293000 |
0.04% |
293000 |
-- |
2021-09-27
|
| IN CollChoice 2027 Enrollment Portfolio |
3242250 |
0.39% |
-- |
-- |
2022-05-31
|
| WOA All Asset I |
251596 |
0.03% |
5770 |
2.35% |
2022-02-28
|
| Fidelity Target Date Fund Basic 2045 |
157000 |
0.02% |
157000 |
-- |
2021-09-27
|
| LVIP Vanguard Bond Allocation Fund |
3359317 |
0.41% |
40063 |
1.21% |
2022-03-31
|
| AST Advanced Strategies Portfolio |
689631 |
0.08% |
-10740 |
-1.53% |
2022-04-30
|
| IN CollChoice College Portfolio |
1620629 |
0.20% |
-- |
-- |
2022-05-31
|
| NEI Managed Asset Allocation Pool |
459850 |
0.06% |
63800 |
16.11% |
2022-04-30
|
| IN CollChoice 2024 Enrollment Portfolio |
2281605 |
0.28% |
-- |
-- |
2022-05-31
|
| NE TD 529 Age-Based Core 15-16 |
99153 |
0.01% |
770 |
0.78% |
2022-05-31
|
| IN CollChoice 2021 Enrollment Portfolio |
970523 |
0.12% |
-- |
-- |
2021-10-31
|
| Vanguard 60/40 - Mod Agrsv Mgd Tr Fund |
100478 |
0.01% |
-- |
-- |
2022-03-31
|
| Cabana Target Drawdown 7 ETF |
849221 |
0.10% |
-4400 |
-0.52% |
2022-05-31
|
| TOPS |
127675 |
0.02% |
-1691 |
-1.31% |
2022-03-31
|
| Monex MSV Dom & Fgn ETF Asst Allc Fd E |
105163 |
0.01% |
17303 |
19.69% |
2021-09-27
|
| IN CollChoice 2030 Enrollment Portfolio |
2448245 |
0.30% |
-- |
-- |
2022-05-31
|
| AST Global Bond Portfolio |
100844 |
0.01% |
-12125 |
-10.73% |
2022-04-30
|
| Vanguard Global ex-U.S. Aggr Bd ETF CADH |
9933632 |
1.20% |
312431 |
3.25% |
2022-04-30
|
| Cabana Target Drawdown 5 ETF |
149604 |
0.02% |
-- |
-- |
2022-05-31
|
| DWS Multi-Asset Conservative Allc Fd |
94161 |
0.01% |
-4517 |
-4.58% |
2022-03-31
|
| NE TD 529 Age-Based Core 17-18 |
96138 |
0.01% |
4708 |
5.15% |
2022-04-30
|
| Cabana Target Leading Sector Cons ETF |
478582 |
0.06% |
347710 |
265.69% |
2022-03-31
|
| Franklin Multi-Asset Dyn Mlt-Strat VIT |
172032 |
0.02% |
-- |
-- |
2021-12-31
|
| Transamerica ClearTrack |
113036 |
0.01% |
-- |
-- |
2021-11-30
|
| Indexa M¨?s Rentabilidad Bonos EPSV |
98993 |
0.01% |
3238 |
3.38% |
2021-12-31
|
| Indexa M¨?s Rentabilidad Bonos PP |
98993 |
0.01% |
3238 |
3.38% |
2021-12-31
|
| AST Academic Strategies Asset Allc Port |
96000 |
0.01% |
-9000 |
-8.57% |
2021-11-30
|
| Janus Henderson Adaptive Global Allc Fd |
95618 |
0.02% |
26218 |
37.78% |
2021-09-30
|
| Transamerica QS Invs AcAsAll Cnsrv VP |
293530 |
0.05% |
-13936 |
-4.53% |
2021-10-31
|
| Transamerica QS Invs AcAsAll Mod Gr VP |
149658 |
0.02% |
-153293 |
-50.60% |
2021-10-31
|
| Transamerica QS Investors AcAsAll Mod VP |
839788 |
0.13% |
-246400 |
-22.68% |
2021-10-31
|
| KKP Strategic Asset Allocation-Light |
92700 |
0.01% |
60600 |
188.79% |
2021-06-30
|
| QS Legg Mason Dyn Multi-Strat VIT Portfo |
172032 |
0.03% |
-- |
-- |
2021-06-30
|
| Touchstone Dynamic Global Allocation Fd |
92227 |
0.01% |
-- |
-- |
2021-06-30
|
| IN CollChoice 2033 Enrollment Portfolio |
1351858 |
0.21% |
27576 |
2.08% |
2021-06-30
|
| NE TD 529 Age-Based Core 11-12 |
232006 |
0.04% |
10930 |
4.94% |
2020-11-30
|
| NE TD 529 Age-Based Core 19+ |
313706 |
0.05% |
11773 |
3.90% |
2020-11-30
|
| NE TD 529 Age-Based Core 13-14 |
327889 |
0.05% |
8128 |
2.54% |
2020-11-30
|
| NE TD 529 Age-Based Core 9-10 |
156396 |
0.02% |
7555 |
5.08% |
2020-11-30
|
| NE TD 529 Age-Based Core 6-8 |
140674 |
0.02% |
8961 |
6.80% |
2020-11-30
|
| Horizon Active Income Fund |
398289 |
0.06% |
-70609 |
-15.06% |
2020-09-30
|
| Franklin LifeSmart |
-- |
-- |
-23505 |
-100.00% |
2020-05-31
|
| FT Balanced Income Equity & ETF 32 |
6392 |
-- |
-37 |
-0.58% |
2020-06-29
|
| Dynamic International Opportunity Fund |
-- |
-- |
-370187 |
-100.00% |
2020-03-31
|
| FMT Growth and Income |
2422 |
-- |
-6539 |
-72.97% |
2020-09-30
|
| FFA Global Multi-Asset Non-QP 12% Vol |
675 |
-- |
242 |
55.89% |
2020-09-30
|
| FMT Total Return Bond |
13746 |
-- |
-7568 |
-35.51% |
2020-09-30
|
| Cabana Target Drawdown 5 |
1465 |
-- |
1465 |
-- |
2020-09-30
|
| Symmetry PrecisionCore Bond ETF |
407 |
-- |
1 |
0.25% |
2020-09-30
|
| SCB Global Wealth |
-- |
-- |
-217 |
-100.00% |
2020-03-31
|
| TORANOTEC Toranoko Mother Fund I |
1882 |
-- |
1882 |
-- |
2020-03-23
|
| Manning&Napier Growth Reduced Volatility |
756 |
-- |
305 |
67.63% |
2020-09-30
|
| NE TD 529 Age-Based Core 3-5 |
58249 |
-- |
3787 |
6.95% |
2020-11-30
|
| Windham Risk Regime I |
9143 |
-- |
9143 |
-- |
2020-09-30
|
| Franklin Select Glbl Multi-Asst Inc |
17821 |
-- |
-- |
-- |
2020-11-30
|
| Astmax Yjam Light! |
74623 |
-- |
-3840377 |
-98.09% |
2020-05-11
|
| Charter Moderate Growth Portfolio |
19450 |
-- |
-- |
-- |
2020-05-31
|
| Symmetry TM PrecisionCore 0/100 |
367 |
-- |
213 |
138.31% |
2020-09-30
|
| Monex MSV Dom & Fgn ETF Asst Allc Fd F |
21678 |
-- |
-1724 |
-7.37% |
2020-03-25
|
| FT Diversified Fixed Income ETF 42 |
6248 |
-- |
9 |
0.14% |
2020-10-30
|
| NE TD 529 Core Moderate Growth |
74398 |
-- |
-1803 |
-2.37% |
2020-10-31
|
| Polaris Tactical Growth ETF |
-- |
-- |
-91971 |
-100.00% |
2020-03-31
|
| Cabana Target Drawdown Professional 10 |
-- |
-- |
-994032 |
-100.00% |
2020-10-31
|
| First Ascent Global Explorer 80 |
1205 |
-- |
-11 |
-0.90% |
2020-09-30
|
| Manning & Napier Long Term Growth |
3565 |
-- |
490 |
15.93% |
2020-09-30
|
| Shkedy Capital Flexible |
-- |
-- |
-2000 |
-100.00% |
2020-08-31
|
| Symmetry PrecisionCore 90/10 |
1496 |
-- |
184 |
14.02% |
2020-09-30
|
| Franklin Growth Allocation Fund |
-- |
-- |
-280802 |
-100.00% |
2020-05-31
|
| Auour Instinct Multi-Asset Income |
101 |
-- |
-19 |
-15.83% |
2020-03-31
|
| AAM 60/40 Asset Allocation 2020 4Q |
100 |
-- |
-- |
-- |
2020-10-30
|
| Monex MSV Dom & Fgn ETF Asst Allc Fd C |
4810 |
-- |
-58 |
-1.19% |
2020-05-25
|
| WSTCM CorePlus - Bond |
-- |
-- |
-20 |
-100.00% |
2020-09-30
|
| FFA Dynamic Growth Non-QP 7% Vol |
989 |
-- |
353 |
55.50% |
2020-09-30
|
| Symmetry PrecisionCore 60/40 |
48714 |
-- |
2923 |
6.38% |
2020-09-30
|
| NE TD 529 Age-Based Socially Aware 9-10 |
836 |
-- |
135 |
19.26% |
2020-10-31
|
| Cabana Target Drawdown Professional 7 |
674045 |
0.12% |
674045 |
-- |
2020-09-30
|
| Symmetry TM PrecisionCore 60/40 |
9601 |
-- |
-217 |
-2.21% |
2020-06-30
|
| Lafayette Advs Moderated Cnsrv QDIA |
13183 |
-- |
13183 |
-- |
2020-09-30
|
| 1290 Retirement 2020 Fund |
7410 |
-- |
200 |
2.77% |
2020-08-31
|
| Lafayette Advs Conservative |
132 |
-- |
-235 |
-64.03% |
2020-09-30
|
| FT Balanced Income Equity & ETF 34 |
6094 |
-- |
-20 |
-0.33% |
2020-09-30
|
| Anattea Mayak FI |
-- |
-- |
-- |
-- |
2020-05-31
|
| Touchstone VST Conservative ETF Fund |
7186 |
-- |
-84 |
-1.16% |
2020-09-30
|
| Symmetry TM PrecisionCore 80/20 |
2405 |
-- |
-128 |
-5.05% |
2020-06-30
|
| Windham Multi-Asset Income Portfolio |
-- |
-- |
-722 |
-100.00% |
2020-06-30
|
| Symmetry Panoramic Global Fixed Inc Fund |
-- |
-- |
-40001 |
-100.00% |
2019-12-31
|
| Charter Growth Portfolio |
6880 |
-- |
-- |
-- |
2020-05-31
|
| Symmetry TM PrecisionCore 10/90 |
112 |
-- |
-3 |
-2.61% |
2020-06-30
|
| Charter Moderate Portfolio |
26970 |
-- |
-2900 |
-9.71% |
2020-05-31
|
| WSTCM Global Bond Risk-Managed |
-- |
-- |
-24060 |
-100.00% |
2019-12-31
|
| FundX Flexible Income Fund |
-- |
-- |
-101100 |
-100.00% |
2019-12-31
|
| FT 75/25 Strategic Alloc 1Q 2020 |
1585 |
-- |
7 |
0.44% |
2020-08-31
|
| Manulife All Weather Port Mgd Gr |
-- |
-- |
-2400 |
-100.00% |
2019-12-31
|
| Alpha Cubed Balanced Growth |
-- |
-- |
-147 |
-100.00% |
2019-12-31
|
| iCM Strategic Beta: Balanced |
3 |
-- |
-- |
-- |
2020-06-30
|
| Symmetry PrecisionCore 10/90 |
34 |
-- |
-1 |
-2.86% |
2020-06-30
|
| AB All Market Total Return Portfolio |
-- |
-- |
-54960 |
-100.00% |
2020-04-30
|
| Symmetry TM PrecisionCore Bond ETF |
401 |
-- |
-16 |
-3.84% |
2020-06-30
|
| FT 60/40 Strategic Alloc 4Q 2019 |
2312 |
-- |
8 |
0.35% |
2020-08-31
|
