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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · US Equity
$81.3897
+$0.3597 · +0.44%
· Aug 21, 4:00 PM ET
$81.99
+$0.6003 · +0.74%
· Aug 24, 4:36 AM ET
$81.3897
Previous close+$0.3597 · +0.44%
· Aug 21, 4:00 PM ET
$81.99
+$0.6003 · +0.74%
· Aug 24, 4:36 AM ET
$81.40
+$0.37 · +0.46%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.
Fund assets
2.02B USD
Expense ratio
0.44%
NAV
$81.34
Average volume
91.23K
Volume
50.62K
Day range
$81.225 – $81.50
52-week range
$69.682 – $83.20
Previous close
$81.03
Price change
1 day
+0.44%
1 month
+2.76%
3 months
+1.94%
Year to date
+8.97%
1 year
+12.62%
3 years
+69.88%
5 years
+62.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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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.
