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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$47.00
+$0.52 · +1.12%
· Aug 21, 4:00 PM ET
$47.00
Previous close+$0.52 · +1.12%
· Aug 21, 4:00 PM ET
$46.99
+$0.51 · +1.10%
Regular session · ET · Market data may be delayed.
This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.
Fund assets
24.64B USD
Expense ratio
0.39%
NAV
$46.81
Average volume
2.59M
Volume
1.69M
Day range
$46.84 – $47.10
52-week range
$38.55 – $48.02
Previous close
$46.48
Price change
1 day
+1.12%
1 month
+5.03%
3 months
+2.04%
Year to date
+5.69%
1 year
+11.53%
3 years
+86.73%
5 years
+91.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Semiannual
Jun 30, 2026
Jul 1, 2026
$0.0274
Dec 26, 2025
Annual
Dec 26, 2025
Dec 29, 2025
$0.0424
Dec 26, 2024
Semiannual
Dec 26, 2024
Dec 27, 2024
$0.0654
Jun 28, 2024
Semiannual
Jun 28, 2024
Jul 1, 2024
$0.0564
Dec 27, 2023
Semiannual
Dec 28, 2023
Dec 29, 2023
$0.0612
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 3, 2023
$0.0529
Dec 23, 2022
Semiannual
Dec 27, 2022
Dec 28, 2022
$0.0469
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 1, 2022
$0.0198
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
