Vanguard · 2007-12-06 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$813.0M | — | — | $4.16B | 每日估算 |
| 2026-07-30 | +$119.5M | — | — | $3.36B | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $3.33B | 每日估算 |
| 2026-07-28 | -$903.3M | — | — | $3.30B | 每日估算 |
| 2026-07-27 | +$864.3M | — | — | $4.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STRIPS STRIPS | DBT | 216,726,000 | $82.5M | 1.75% |
STRIPS STRIPS | DBT | 218,045,000 | $80.9M | 1.71% |
STRIPS STRIPS | DBT | 214,119,000 | $80.5M | 1.71% |
STRIP PRINC STRIP PRINC | DBT | 208,566,000 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.2M | — | — | $3.30B | 每日估算 |
| 2026-07-25 | -$2.2M | — | — | $3.30B | 每日估算 |
| 2026-02-28 | -$62.1M | $35.6M | $97.7M | $4.72B | SEC 月度 |
| 2026-01-31 | -$67.9M | $40.0M | $107.9M | — | SEC 月度 |
| 2025-12-31 | +$14.6M | $46.0M | $39.2M | — | SEC 月度 |
| $80.4M |
| 1.70% |
STRIP PRINC STRIP PRINC | DBT | 195,728,000 | $76.4M | 1.62% |
STRIP PRINC STRIP PRINC | DBT | 198,282,000 | $74.5M | 1.58% |
STRIP PRINC STRIP PRINC | DBT | 202,082,000 | $73.9M | 1.56% |
STRIP PRINC STRIP PRINC | DBT | 192,194,000 | $73.1M | 1.55% |
STRIPS STRIPS | DBT | 196,955,000 | $72.3M | 1.53% |
STRIPS STRIPS | DBT | 197,793,000 | $71.5M | 1.51% |
STRIP PRINC STRIP PRINC | DBT | 196,490,000 | $69.1M | 1.46% |
STRIP PRINC STRIP PRINC | DBT | 266,162,000 | $68.5M | 1.45% |
STRIPS STRIPS | DBT | 189,067,000 | $67.6M | 1.43% |
STRIP PRINC STRIP PRINC | DBT | 179,429,000 | $66.5M | 1.41% |
STRIPS STRIPS | DBT | 196,269,000 | $66.0M | 1.40% |
STRIP PRINC STRIP PRINC | DBT | 260,815,000 | $65.8M | 1.39% |
STRIPS STRIPS | DBT | 197,285,000 | $65.5M | 1.39% |
STRIPS STRIPS | DBT | 204,784,000 | $65.5M | 1.39% |
STRIP PRINC STRIP PRINC | DBT | 256,961,000 | $65.5M | 1.39% |
STRIP PRINC STRIP PRINC | DBT | 248,025,000 | $65.4M | 1.38% |
STRIPS STRIPS | DBT | 198,004,000 | $64.9M | 1.37% |
STRIPS STRIPS | DBT | 184,924,000 | $64.5M | 1.37% |
STRIP PRINC STRIP PRINC | DBT | 257,836,000 | $64.4M | 1.36% |
STRIPS STRIPS | DBT | 198,861,000 | $64.4M | 1.36% |
STRIP PRINC STRIP PRINC | DBT | 179,239,000 | $63.9M | 1.35% |
STRIP PRINC STRIP PRINC | DBT | 176,859,000 | $63.8M | 1.35% |
STRIPS STRIPS | DBT | 199,399,000 | $63.0M | 1.33% |
STRIPS STRIPS | DBT | 178,159,000 | $62.9M | 1.33% |
STRIP PRINC STRIP PRINC | DBT | 183,555,000 | $62.9M | 1.33% |
STRIPS STRIPS | DBT | 181,051,000 | $62.5M | 1.32% |
STRIPS STRIPS | DBT | 183,130,000 | $62.4M | 1.32% |
STRIP PRINC STRIP PRINC | DBT | 238,954,000 | $62.0M | 1.31% |
TSTRIP 0 11/15/2050 TSTRIP 0 11/15/2050 | DBT | 204,820,000 | $61.5M | 1.30% |
STRIP PRINC STRIP PRINC | DBT | 230,154,000 | $61.0M | 1.29% |
S 0 2/15/2051 S 0 2/15/2051 | DBT | 199,603,000 | $59.2M | 1.25% |
STRIPS STRIPS | DBT | 207,651,000 | $59.0M | 1.25% |
STRIP PRINC STRIP PRINC | DBT | 186,175,000 | $58.9M | 1.25% |
STRIPS STRIPS | DBT | 188,692,000 | $58.9M | 1.25% |
STRIP PRINC STRIP PRINC | DBT | 173,825,000 | $58.8M | 1.25% |
STRIP PRINC STRIP PRINC | DBT | 184,807,000 | $58.8M | 1.24% |
TSTRIP 0 5/15/2051 TSTRIP 0 5/15/2051 | DBT | 200,180,000 | $58.7M | 1.24% |
STRIPS STRIPS | DBT | 226,662,000 | $58.5M | 1.24% |
STRIP PRINC STRIP PRINC | DBT | 174,636,000 | $58.3M | 1.23% |
STRIPS STRIPS | DBT | 226,767,000 | $58.2M | 1.23% |
STRIPS STRIPS | DBT | 189,324,000 | $58.2M | 1.23% |
STRIP PRINC STRIP PRINC | DBT | 178,380,000 | $58.1M | 1.23% |
STRIP PRINC STRIP PRINC | DBT | 207,864,000 | $58.1M | 1.23% |
STRIPS STRIPS | DBT | 207,622,000 | $57.5M | 1.22% |
TSTRIP 0 8/15/2050 TSTRIP 0 8/15/2050 | DBT | 187,954,000 | $57.1M | 1.21% |
STRIPS STRIPS | DBT | 208,842,000 | $56.9M | 1.20% |
TSTRIP 0 8/15/2050 TSTRIP 0 8/15/2050 | DBT | 181,194,000 | $56.3M | 1.19% |
STRIP PRINC STRIP PRINC | DBT | 189,162,000 | $55.9M | 1.18% |
STRIPS STRIPS | DBT | 191,891,000 | $55.7M | 1.18% |
STRIPS STRIPS | DBT | 193,879,000 | $55.6M | 1.18% |
STRIP PRINC STRIP PRINC | DBT | 196,536,000 | $55.5M | 1.17% |
TSTRIP 0 2/15/2051 TSTRIP 0 2/15/2051 | DBT | 182,722,000 | $55.3M | 1.17% |
STRIP PRINC STRIP PRINC | DBT | 167,571,000 | $55.3M | 1.17% |
TSTRIP 0 11/15/2050 TSTRIP 0 11/15/2050 | DBT | 180,396,000 | $55.3M | 1.17% |
STRIP PRINC STRIP PRINC | DBT | 188,962,000 | $55.2M | 1.17% |
STRIP PRINC STRIP PRINC | DBT | 222,843,000 | $55.1M | 1.17% |
STRIP PRINC STRIP PRINC | DBT | 201,173,000 | $54.9M | 1.16% |
STRIP PRINC STRIP PRINC | DBT | 189,900,000 | $54.8M | 1.16% |
STRIP PRINC STRIP PRINC | DBT | 191,995,000 | $54.8M | 1.16% |
STRIPS STRIPS | DBT | 195,217,000 | $54.7M | 1.16% |
STRIP PRINC STRIP PRINC | DBT | 196,429,000 | $54.2M | 1.15% |
STRIPS STRIPS | DBT | 205,186,000 | $54.2M | 1.15% |
STRIPS STRIPS | DBT | 198,475,000 | $53.7M | 1.14% |
STRIP PRINC STRIP PRINC | DBT | 166,433,000 | $53.6M | 1.13% |
TSTRIP 0 5/15/2051 TSTRIP 0 5/15/2051 | DBT | 178,400,000 | $53.4M | 1.13% |
STRIPS STRIPS | DBT | 202,845,000 | $53.2M | 1.13% |
STRIPS STRIPS | DBT | 198,436,000 | $53.1M | 1.12% |
STRIP PRINC STRIP PRINC | DBT | 195,237,000 | $52.5M | 1.11% |
STRIP PRINC STRIP PRINC | DBT | 144,289,000 | $50.1M | 1.06% |
STRIP PRINC STRIP PRINC | DBT | 184,412,000 | $50.0M | 1.06% |
STRIPS STRIPS | DBT | 194,470,000 | $49.8M | 1.06% |
STRIPS STRIPS | DBT | 189,418,000 | $48.1M | 1.02% |
STRIPS STRIPS | DBT | 159,050,000 | $40.0M | 0.85% |
STRIPS STRIPS | DBT | 82,537,000 | $20.7M | 0.44% |
STRIPS STRIPS | DBT | 45,365,000 | $11.3M | 0.24% |
STRIPS STRIPS | DBT | 8,005,000 | $2.0M | 0.04% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 6,309 | $630,845 | 0.01% |
STRIP PRINC STRIP PRINC | DBT | 50,000 | $12,232 | 0.00% |
STRIPS STRIPS | DBT | 50,000 | $12,209 | 0.00% |