Vanguard · 2007-12-17 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 | -$210.4M | — | — | $10.57B | 每日估算 |
| 2026-07-30 | +$883.5M | — | — | $10.57B | 每日估算 |
| 2026-07-29 | -$30.4M | — | — | $9.86B | 每日估算 |
| 2026-07-28 | -$692.7M | — | — | $9.87B | 每日估算 |
| 2026-07-27 | -$392,316 | — | — | $10.57B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 4,984,128 | $883.1M | 8.54% |
APPLE INC APPLE INC | EC | 3,190,318 | $842.8M | 8.15% |
MICROSOFT CORP MICROSOFT CORP | EC | 1,604,801 | $630.3M | 6.10% |
AMAZON.COM INC AMAZON.COM INC | EC |
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 | -$392,316 | — | — | $10.57B | 每日估算 |
| 2026-07-25 | +$706.0M | — | — | $10.57B | 每日估算 |
| 2026-02-28 | -$12.8M | $37.9M | $50.7M | $10.34B | SEC 月度 |
| 2026-01-31 | -$363.6M | $6.8M | $370.3M | — | SEC 月度 |
| 2025-12-31 | +$670.4M | $799.1M | $131.0M | — | SEC 月度 |
| 2,077,357 |
| $436.2M |
| 4.22% |
ALPHABET INC-A ALPHABET INC-A | EC | 1,256,307 | $391.7M | 3.79% |
BROADCOM INC BROADCOM INC | EC | 1,019,559 | $325.8M | 3.15% |
ALPHABET INC-C ALPHABET INC-C | EC | 992,181 | $309.0M | 2.99% |
META PLATFORMS-A META PLATFORMS-A | EC | 470,257 | $304.8M | 2.95% |
TESLA INC TESLA INC | EC | 610,374 | $245.7M | 2.38% |
ELI LILLY & CO ELI LILLY & CO | EC | 183,708 | $193.3M | 1.87% |
BERKSHIRE HATH-B BERKSHIRE HATH-B | EC | 375,116 | $189.4M | 1.83% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 551,507 | $165.6M | 1.60% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 910,453 | $138.8M | 1.34% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | EC | 520,180 | $129.2M | 1.25% |
WALMART INC WALMART INC | EC | 946,649 | $121.1M | 1.17% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 364,474 | $116.7M | 1.13% |
MICRON TECH MICRON TECH | EC | 242,943 | $100.2M | 0.97% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 95,686 | $96.7M | 0.94% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 173,238 | $89.6M | 0.87% |
ABBVIE INC ABBVIE INC | EC | 381,642 | $88.6M | 0.86% |
NETFLIX INC NETFLIX INC | EC | 915,010 | $88.1M | 0.85% |
PROCTER & GAMBLE PROCTER & GAMBLE | EC | 504,584 | $84.4M | 0.82% |
HOME DEPOT INC HOME DEPOT INC | EC | 214,942 | $81.8M | 0.79% |
CHEVRON CORP CHEVRON CORP | EC | 413,007 | $77.1M | 0.75% |
CATERPILLAR INC CATERPILLAR INC | EC | 100,997 | $75.0M | 0.73% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 216,316 | $74.0M | 0.72% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 351,469 | $70.4M | 0.68% |
BANK OF AMERICA BANK OF AMERICA | EC | 1,353,344 | $67.4M | 0.65% |
MERCK & CO MERCK & CO | EC | 535,967 | $66.4M | 0.64% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 468,639 | $64.3M | 0.62% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 171,980 | $64.0M | 0.62% |
LAM RESEARCH LAM RESEARCH | EC | 271,173 | $63.4M | 0.61% |
PHILIP MORRIS IN PHILIP MORRIS IN | EC | 336,070 | $62.8M | 0.61% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 767,580 | $61.0M | 0.59% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 743,039 | $60.6M | 0.59% |
RTX CORP RTX CORP | EC | 289,510 | $58.7M | 0.57% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 195,603 | $57.4M | 0.55% |
WELLS FARGO & CO WELLS FARGO & CO | EC | 677,992 | $55.2M | 0.53% |
ORACLE CORP ORACLE CORP | EC | 369,384 | $53.7M | 0.52% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | EC | 61,624 | $53.0M | 0.51% |
MCDONALDS CORP MCDONALDS CORP | EC | 153,783 | $52.4M | 0.51% |
LINDE PLC LINDE PLC | EC | 100,850 | $51.2M | 0.50% |
GE VERNOVA INC GE VERNOVA INC | EC | 58,619 | $51.2M | 0.50% |
PEPSICO INC PEPSICO INC | EC | 295,299 | $50.1M | 0.48% |
IBM IBM | EC | 201,860 | $48.5M | 0.47% |
AMGEN INC AMGEN INC | EC | 116,337 | $45.2M | 0.44% |
ABBOTT LABS ABBOTT LABS | EC | 375,680 | $43.7M | 0.42% |
KLA CORP KLA CORP | EC | 28,395 | $43.3M | 0.42% |
AT&T INC AT&T INC | EC | 1,531,552 | $42.9M | 0.42% |
MORGAN STANLEY MORGAN STANLEY | EC | 257,497 | $42.9M | 0.41% |
THERMO FISHER THERMO FISHER | EC | 81,192 | $42.3M | 0.41% |
NEXTERA ENERGY NEXTERA ENERGY | EC | 449,971 | $42.2M | 0.41% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 196,301 | $41.6M | 0.40% |
VERIZON COMMUNIC VERIZON COMMUNIC | EC | 819,926 | $41.1M | 0.40% |
WALT DISNEY CO/T WALT DISNEY CO/T | EC | 385,737 | $40.9M | 0.40% |
CITIGROUP INC CITIGROUP INC | EC | 364,209 | $40.1M | 0.39% |
INTEL CORP INTEL CORP | EC | 876,003 | $40.0M | 0.39% |
GILEAD SCIENCES GILEAD SCIENCES | EC | 268,080 | $39.9M | 0.39% |
TJX COS INC TJX COS INC | EC | 240,558 | $38.9M | 0.38% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 264,557 | $38.6M | 0.37% |
INTUITIVE SURGIC INTUITIVE SURGIC | EC | 76,617 | $38.6M | 0.37% |
BOEING CO/THE BOEING CO/THE | EC | 169,209 | $38.5M | 0.37% |
SALESFORCE INC SALESFORCE INC | EC | 195,566 | $38.1M | 0.37% |
ANALOG DEVICES ANALOG DEVICES | EC | 105,826 | $37.7M | 0.36% |
DEERE & CO DEERE & CO | EC | 55,534 | $35.0M | 0.34% |
SCHWAB (CHARLES) SCHWAB (CHARLES) | EC | 364,893 | $34.7M | 0.34% |
UNION PAC CORP UNION PAC CORP | EC | 128,258 | $34.0M | 0.33% |
PFIZER INC PFIZER INC | EC | 1,229,043 | $34.0M | 0.33% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 449,310 | $33.9M | 0.33% |
HONEYWELL INTL HONEYWELL INTL | EC | 137,236 | $33.4M | 0.32% |
QUALCOMM INC QUALCOMM INC | EC | 231,585 | $33.0M | 0.32% |
LOCKHEED MARTIN LOCKHEED MARTIN | EC | 50,038 | $32.9M | 0.32% |
AMERICAN EXPRESS AMERICAN EXPRESS | EC | 104,295 | $32.2M | 0.31% |
LOWE'S COS INC LOWE'S COS INC | EC | 121,268 | $32.1M | 0.31% |
BLACKROCK INC BLACKROCK INC | EC | 30,105 | $32.0M | 0.31% |
EATON CORP PLC EATON CORP PLC | EC | 83,942 | $31.6M | 0.31% |
WELLTOWER INC WELLTOWER INC | EC | 148,436 | $30.7M | 0.30% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 267,226 | $30.3M | 0.29% |
S&P GLOBAL INC S&P GLOBAL INC | EC | 66,830 | $29.5M | 0.29% |
BOOKING HOLDINGS BOOKING HOLDINGS | EC | 6,958 | $29.5M | 0.29% |
ARISTA NETWORKS ARISTA NETWORKS | EC | 217,868 | $29.1M | 0.28% |
DANAHER CORP DANAHER CORP | EC | 136,986 | $28.9M | 0.28% |
STRYKER CORP STRYKER CORP | EC | 74,450 | $28.8M | 0.28% |
PROLOGIS INC PROLOGIS INC | EC | 200,386 | $28.6M | 0.28% |
ACCENTURE PLC-A ACCENTURE PLC-A | EC | 134,697 | $28.1M | 0.27% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 27,216 | $27.5M | 0.27% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 438,703 | $27.4M | 0.26% |
VERTEX PHARM VERTEX PHARM | EC | 54,681 | $27.2M | 0.26% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 126,894 | $27.1M | 0.26% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 276,275 | $27.0M | 0.26% |
CAPITAL ONE FINA CAPITAL ONE FINA | EC | 136,995 | $26.8M | 0.26% |
MCKESSON CORP MCKESSON CORP | EC | 26,713 | $26.4M | 0.26% |
CHUBB LTD CHUBB LTD | EC | 76,652 | $26.1M | 0.25% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 363,384 | $25.1M | 0.24% |
CME GROUP INC CME GROUP INC | EC | 77,707 | $24.8M | 0.24% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 319,478 | $24.6M | 0.24% |
INTUIT INC INTUIT INC | EC | 59,984 | $24.5M | 0.24% |
COMCAST CORP-A COMCAST CORP-A | EC | 783,236 | $24.2M | 0.23% |
SERVICENOW INC SERVICENOW INC | EC | 223,577 | $24.1M | 0.23% |
STARBUCKS CORP STARBUCKS CORP | EC | 246,108 | $24.1M | 0.23% |
ADOBE INC ADOBE INC | EC | 90,242 | $23.7M | 0.23% |
SOUTHERN CO SOUTHERN CO | EC | 237,069 | $23.1M | 0.22% |
APPLOVIN CO-CL A APPLOVIN CO-CL A | EC | 53,034 | $23.1M | 0.22% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 150,830 | $22.5M | 0.22% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | EC | 30,883 | $22.4M | 0.22% |
TRANE TECHNOLOGI TRANE TECHNOLOGI | EC | 48,001 | $22.2M | 0.21% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 167,649 | $21.9M | 0.21% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 21,878,718 | $21.9M | 0.21% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 273,589 | $21.9M | 0.21% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 309,375 | $21.1M | 0.20% |
T-MOBILE US INC T-MOBILE US INC | EC | 96,433 | $20.9M | 0.20% |
WASTE MANAGEMENT WASTE MANAGEMENT | EC | 86,840 | $20.9M | 0.20% |
EQUINIX INC EQUINIX INC | EC | 21,268 | $20.7M | 0.20% |
INTERCONT EXCH I INTERCONT EXCH I | EC | 122,893 | $20.2M | 0.20% |
MARSH & MCLENNAN MARSH & MCLENNAN | EC | 105,560 | $19.7M | 0.19% |
AMERICAN TOWER C AMERICAN TOWER C | EC | 100,879 | $19.4M | 0.19% |
CROWDSTRIKE HO-A CROWDSTRIKE HO-A | EC | 51,382 | $19.1M | 0.18% |
3M CO 3M CO | EC | 114,499 | $18.9M | 0.18% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 87,602 | $18.8M | 0.18% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 52,386 | $18.7M | 0.18% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | EC | 51,020 | $18.5M | 0.18% |
UNITED PARCEL-B UNITED PARCEL-B | EC | 159,405 | $18.5M | 0.18% |
US BANCORP US BANCORP | EC | 335,016 | $18.3M | 0.18% |
EMERSON ELEC CO EMERSON ELEC CO | EC | 121,090 | $18.3M | 0.18% |
HCA HEALTHCARE I HCA HEALTHCARE I | EC | 34,412 | $18.2M | 0.18% |
BLACKSTONE INC BLACKSTONE INC | EC | 159,912 | $18.1M | 0.18% |
PNC FINANCIAL SE PNC FINANCIAL SE | EC | 84,502 | $17.9M | 0.17% |
BANK NY MELLON BANK NY MELLON | EC | 150,249 | $17.9M | 0.17% |
CADENCE DESIGN CADENCE DESIGN | EC | 58,659 | $17.7M | 0.17% |
ILLINOIS TOOL WO ILLINOIS TOOL WO | EC | 59,394 | $17.3M | 0.17% |
COLGATE-PALMOLIV COLGATE-PALMOLIV | EC | 173,699 | $17.2M | 0.17% |
CSX CORP CSX CORP | EC | 401,186 | $17.1M | 0.17% |
MONDELEZ INTER-A MONDELEZ INTER-A | EC | 278,010 | $17.1M | 0.17% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 181,927 | $17.1M | 0.17% |
ECOLAB INC ECOLAB INC | EC | 54,927 | $16.9M | 0.16% |
THE CIGNA GROUP THE CIGNA GROUP | EC | 57,908 | $16.8M | 0.16% |
SYNOPSYS INC SYNOPSYS INC | EC | 40,036 | $16.6M | 0.16% |
REGENERON PHARM REGENERON PHARM | EC | 21,132 | $16.5M | 0.16% |
NIKE INC -CL B NIKE INC -CL B | EC | 256,217 | $15.9M | 0.15% |
MARRIOTT INTL-A MARRIOTT INTL-A | EC | 46,262 | $15.8M | 0.15% |
MOODY'S CORP MOODY'S CORP | EC | 32,665 | $15.6M | 0.15% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 115,264 | $15.4M | 0.15% |
NORFOLK SOUTHERN NORFOLK SOUTHERN | EC | 48,345 | $15.2M | 0.15% |
ELEVANCE HEALTH ELEVANCE HEALTH | EC | 47,095 | $15.1M | 0.15% |
TRAVELERS COS IN TRAVELERS COS IN | EC | 48,069 | $14.8M | 0.14% |
AON PLC-CLASS A AON PLC-CLASS A | EC | 43,977 | $14.8M | 0.14% |
EOG RESOURCES EOG RESOURCES | EC | 116,835 | $14.5M | 0.14% |
TRUIST FINANCIAL TRUIST FINANCIAL | EC | 275,745 | $13.6M | 0.13% |
AIR PRODS & CHEM AIR PRODS & CHEM | EC | 47,952 | $13.2M | 0.13% |
KKR & CO INC KKR & CO INC | EC | 144,080 | $12.6M | 0.12% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 147,322 | $12.6M | 0.12% |
BERKSHIRE HATH-A BERKSHIRE HATH-A | EC | 16 | $12.1M | 0.12% |
AUTODESK INC AUTODESK INC | EC | 45,665 | $11.2M | 0.11% |
AIRBNB INC-A AIRBNB INC-A | EC | 82,458 | $11.1M | 0.11% |
DELL TECHN-C DELL TECHN-C | EC | 68,870 | $10.2M | 0.10% |
REPUBLIC SVCS REPUBLIC SVCS | EC | 43,440 | $9.9M | 0.10% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 131,817 | $9.8M | 0.10% |
JOHNSON CONTROLS JOHNSON CONTROLS | EC | 65,847 | $9.5M | 0.09% |
FEDEX CORP FEDEX CORP | EC | 22,848 | $8.8M | 0.09% |
HILTON WORLDWIDE HILTON WORLDWIDE | EC | 25,079 | $7.8M | 0.08% |
MARVELL TECHNOLO MARVELL TECHNOLO | EC | 92,755 | $7.6M | 0.07% |
CINTAS CORP CINTAS CORP | EC | 36,799 | $7.4M | 0.07% |
SIMON PROPERTY SIMON PROPERTY | EC | 33,434 | $6.8M | 0.07% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 203,908 | $6.8M | 0.07% |
SEMPRA SEMPRA | EC | 70,257 | $6.8M | 0.07% |
AUTOZONE INC AUTOZONE INC | EC | 1,792 | $6.7M | 0.07% |
AFLAC INC AFLAC INC | EC | 56,556 | $6.4M | 0.06% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 34,623 | $5.8M | 0.06% |
ZOETIS INC ZOETIS INC | EC | 42,792 | $5.6M | 0.05% |
FORTINET INC FORTINET INC | EC | 68,037 | $5.4M | 0.05% |
CHIPOTLE MEXICAN CHIPOTLE MEXICAN | EC | 142,680 | $5.3M | 0.05% |
APOLLO GLOBAL MA APOLLO GLOBAL MA | EC | 43,827 | $4.6M | 0.04% |
PAYPAL HOLDINGS PAYPAL HOLDINGS | EC | 93,976 | $4.3M | 0.04% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 11,615 | $4.1M | 0.04% |
STRATEGY INC STRATEGY INC | EC | 28,917 | $3.7M | 0.04% |
WORKDAY INC-A WORKDAY INC-A | EC | 22,979 | $3.1M | 0.03% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 10 | $1,016 | 0.00% |
TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | DE | 6,979 | -$7,747 | -0.00% |
TRS:ELEVANCE HEALTH INC USD 2026-Aug-31 TRS:ELEVANCE HEALTH INC USD 2026-Aug-31 | DE | 795 | -$8,355 | -0.00% |
ESH6 S&P500 EMINI FUT Mar26 | DE | 40 | -$26,481 | -0.00% |
TRS:CITIGROUP INC USD 2027-Aug-31 TRS:CITIGROUP INC USD 2027-Aug-31 | DE | 22,294 | -$92,520 | -0.00% |
TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | DE | 36,318 | -$108,954 | -0.00% |
TRS:BANK OF AMERICA CORP USD 2027-Jan-29 TRS:BANK OF AMERICA CORP USD 2027-Jan-29 | DE | 66,146 | -$192,848 | -0.00% |
TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | DE | 3,160 | -$203,298 | -0.00% |