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 | -$909.6M | — | — | $33.30B | 每日估算 |
| 2026-07-30 | +$2.00B | — | — | $33.30B | 每日估算 |
| 2026-07-29 | -$63.8M | — | — | $31.81B | 每日估算 |
| 2026-07-28 | -$1.29B | — | — | $31.91B | 每日估算 |
| 2026-07-27 | +$97.9M | — | — | $33.30B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 21,954,606 | $3.83B | 13.75% |
APPLE INC APPLE INC | EC | 13,827,068 | $3.51B | 12.60% |
MICROSOFT CORP MICROSOFT CORP | EC | 6,782,733 | $2.51B | 9.01% |
ALPHABET INC-A ALPHABET INC-A | 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 | +$97.9M | — | — | $33.30B | 每日估算 |
| 2026-07-25 | +$1.40B | — | — | $33.30B | 每日估算 |
| 2026-03-31 | +$37.8M | $181.5M | $143.8M | $27.85B | SEC 月度 |
| 2026-02-28 | -$1.05B | $101.1M | $1.15B | — | SEC 月度 |
| 2026-01-31 | -$129.8M | $528.7M | $658.5M | — | SEC 月度 |
| 5,339,630 |
| $1.54B |
| 5.51% |
AMAZON.COM INC AMAZON.COM INC | EC | 6,142,387 | $1.28B | 4.59% |
BROADCOM INC BROADCOM INC | EC | 3,963,205 | $1.23B | 4.40% |
ALPHABET INC-C ALPHABET INC-C | EC | 4,239,359 | $1.22B | 4.37% |
TESLA INC TESLA INC | EC | 3,133,401 | $1.16B | 4.18% |
META PLATFORMS-A META PLATFORMS-A | EC | 2,030,783 | $1.16B | 4.17% |
ELI LILLY & CO ELI LILLY & CO | EC | 960,628 | $883.6M | 3.17% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 1,813,309 | $548.1M | 1.97% |
NETFLIX INC NETFLIX INC | EC | 5,091,209 | $489.5M | 1.76% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 961,228 | $480.3M | 1.72% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 2,046,268 | $416.3M | 1.49% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 2,696,548 | $394.5M | 1.42% |
LAM RESEARCH LAM RESEARCH | EC | 1,631,258 | $348.5M | 1.25% |
ORACLE CORP ORACLE CORP | EC | 2,228,203 | $327.8M | 1.18% |
GE VERNOVA INC GE VERNOVA INC | EC | 363,473 | $317.3M | 1.14% |
KLA CORP KLA CORP | EC | 184,658 | $271.9M | 0.98% |
TJX COS INC TJX COS INC | EC | 1,562,928 | $249.6M | 0.90% |
INTUITIVE SURGIC INTUITIVE SURGIC | EC | 501,900 | $231.4M | 0.83% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 1,769,442 | $223.6M | 0.80% |
BOEING CO/THE BOEING CO/THE | EC | 1,098,393 | $218.6M | 0.78% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 3,000,670 | $215.8M | 0.77% |
WELLTOWER INC WELLTOWER INC | EC | 1,040,923 | $205.8M | 0.74% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 1,238,209 | $198.5M | 0.71% |
BOOKING HOLDINGS BOOKING HOLDINGS | EC | 47,105 | $198.3M | 0.71% |
ARISTA NETWORKS ARISTA NETWORKS | EC | 1,595,378 | $195.9M | 0.70% |
INTUIT INC INTUIT INC | EC | 422,970 | $182.9M | 0.66% |
VERTEX PHARM VERTEX PHARM | EC | 404,174 | $180.5M | 0.65% |
MCDONALDS CORP MCDONALDS CORP | EC | 564,271 | $175.4M | 0.63% |
SANDISK CORP SANDISK CORP | EC | 271,771 | $172.7M | 0.62% |
SERVICENOW INC SERVICENOW INC | EC | 1,604,167 | $167.7M | 0.60% |
EQUINIX INC EQUINIX INC | EC | 169,913 | $166.6M | 0.60% |
CROWDSTRIKE HO-A CROWDSTRIKE HO-A | EC | 397,567 | $155.2M | 0.56% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 2,436,940 | $152.9M | 0.55% |
APPLOVIN CO-CL A APPLOVIN CO-CL A | EC | 383,092 | $152.5M | 0.55% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 1,544,497 | $142.6M | 0.51% |
SALESFORCE INC SALESFORCE INC | EC | 761,372 | $142.1M | 0.51% |
CADENCE DESIGN CADENCE DESIGN | EC | 500,175 | $139.0M | 0.50% |
SYNOPSYS INC SYNOPSYS INC | EC | 344,075 | $136.4M | 0.49% |
MARRIOTT INTL-A MARRIOTT INTL-A | EC | 415,242 | $135.8M | 0.49% |
ECOLAB INC ECOLAB INC | EC | 487,230 | $129.6M | 0.47% |
MOODY'S CORP MOODY'S CORP | EC | 290,486 | $126.7M | 0.45% |
CORNING INC CORNING INC | EC | 911,200 | $123.9M | 0.44% |
S&P GLOBAL INC S&P GLOBAL INC | EC | 290,300 | $123.5M | 0.44% |
MARVELL TECHNOLO MARVELL TECHNOLO | EC | 1,152,228 | $114.1M | 0.41% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 1,541,507 | $111.7M | 0.40% |
AIRBNB INC-A AIRBNB INC-A | EC | 867,473 | $109.5M | 0.39% |
T-MOBILE US INC T-MOBILE US INC | EC | 512,256 | $107.6M | 0.39% |
ADOBE INC ADOBE INC | EC | 434,985 | $105.7M | 0.38% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | EC | 312,003 | $100.0M | 0.36% |
HILTON WORLDWIDE HILTON WORLDWIDE | EC | 328,358 | $99.8M | 0.36% |
AUTOZONE INC AUTOZONE INC | EC | 25,752 | $87.0M | 0.31% |
FORTINET INC FORTINET INC | EC | 1,052,337 | $86.0M | 0.31% |
AUTODESK INC AUTODESK INC | EC | 349,030 | $83.6M | 0.30% |
CINTAS CORP CINTAS CORP | EC | 483,522 | $81.8M | 0.29% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 514,752 | $77.6M | 0.28% |
INTERACTIVE BROK INTERACTIVE BROK | EC | 1,152,497 | $77.3M | 0.28% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 64,286,546 | $64.3M | 0.23% |
TRS:SALESFORCE INC USD 2026-Aug-31 TRS:SALESFORCE INC USD 2026-Aug-31 | DE | 15,000 | $70,650 | 0.00% |
NQM6 NASDAQ 100 E-MINI Jun26 | DE | 9 | $22,205 | 0.00% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 5 | $489 | 0.00% |
ESM6 S&P500 EMINI FUT Jun26 | DE | 3 | -$17,360 | -0.00% |
TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 | DE | 160,000 | -$427,200 | -0.00% |