Vanguard · 2008-03-05 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 | -$78.6M | — | — | $13.31B | 每日估算 |
| 2026-07-30 | +$256.7M | — | — | $13.31B | 每日估算 |
| 2026-07-29 | -$21.6M | — | — | $13.28B | 每日估算 |
| 2026-07-28 | -$108.0M | — | — | $13.24B | 每日估算 |
| 2026-07-27 | -$46.4M | — | — | $13.31B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMORGAN CHASE JPMORGAN CHASE | EC | 1,528,183 | $458.9M | 3.83% |
BERKSHIRE HATH-B BERKSHIRE HATH-B | EC | 823,878 | $416.0M | 3.47% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 2,521,929 | $384.6M | 3.21% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | 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 | -$46.4M | — | — | $13.31B | 每日估算 |
| 2026-07-25 | +$69.9M | — | — | $13.31B | 每日估算 |
| 2026-02-28 | +$132.8M | $148.4M | $15.6M | $11.98B | SEC 月度 |
| 2026-01-31 | +$60.9M | $123.7M | $62.8M | — | SEC 月度 |
| 2025-12-31 | +$57.4M | $216.7M | $159.5M | — | SEC 月度 |
| 1,440,791 |
| $357.9M |
| 2.99% |
WALMART INC WALMART INC | EC | 2,622,323 | $335.5M | 2.80% |
MICRON TECH MICRON TECH | EC | 672,973 | $277.5M | 2.32% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 265,030 | $267.9M | 2.24% |
ABBVIE INC ABBVIE INC | EC | 1,056,916 | $245.3M | 2.05% |
PROCTER & GAMBLE PROCTER & GAMBLE | EC | 1,397,397 | $233.6M | 1.95% |
HOME DEPOT INC HOME DEPOT INC | EC | 595,325 | $226.7M | 1.89% |
CHEVRON CORP CHEVRON CORP | EC | 1,143,914 | $213.6M | 1.78% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 599,258 | $205.1M | 1.71% |
CATERPILLAR INC CATERPILLAR INC | EC | 253,653 | $188.4M | 1.57% |
BANK OF AMERICA BANK OF AMERICA | EC | 3,747,463 | $186.7M | 1.56% |
MERCK & CO MERCK & CO | EC | 1,484,269 | $183.8M | 1.53% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 476,401 | $177.4M | 1.48% |
PHILIP MORRIS IN PHILIP MORRIS IN | EC | 930,896 | $173.9M | 1.45% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 2,126,507 | $169.0M | 1.41% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 2,057,907 | $167.8M | 1.40% |
RTX CORP RTX CORP | EC | 801,799 | $162.5M | 1.36% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 541,698 | $158.9M | 1.33% |
WELLS FARGO & CO WELLS FARGO & CO | EC | 1,877,214 | $152.9M | 1.28% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | EC | 170,619 | $146.7M | 1.22% |
BERKSHIRE HATH-A BERKSHIRE HATH-A | EC | 188 | $142.3M | 1.19% |
LINDE PLC LINDE PLC | EC | 279,233 | $141.9M | 1.18% |
PEPSICO INC PEPSICO INC | EC | 817,666 | $138.8M | 1.16% |
IBM IBM | EC | 558,990 | $134.3M | 1.12% |
AMGEN INC AMGEN INC | EC | 322,016 | $125.0M | 1.04% |
ABBOTT LABS ABBOTT LABS | EC | 1,039,852 | $121.0M | 1.01% |
AT&T INC AT&T INC | EC | 4,239,205 | $118.7M | 0.99% |
MORGAN STANLEY MORGAN STANLEY | EC | 712,821 | $118.7M | 0.99% |
THERMO FISHER THERMO FISHER | EC | 224,683 | $117.1M | 0.98% |
NEXTERA ENERGY NEXTERA ENERGY | EC | 1,245,422 | $116.8M | 0.97% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 543,373 | $115.3M | 0.96% |
VERIZON COMMUNIC VERIZON COMMUNIC | EC | 2,269,114 | $113.8M | 0.95% |
WALT DISNEY CO/T WALT DISNEY CO/T | EC | 1,067,593 | $113.2M | 0.94% |
CITIGROUP INC CITIGROUP INC | EC | 1,008,483 | $111.1M | 0.93% |
INTEL CORP INTEL CORP | EC | 2,424,646 | $110.6M | 0.92% |
GILEAD SCIENCES GILEAD SCIENCES | EC | 741,933 | $110.5M | 0.92% |
ANALOG DEVICES ANALOG DEVICES | EC | 292,826 | $104.2M | 0.87% |
DEERE & CO DEERE & CO | EC | 153,577 | $96.7M | 0.81% |
SCHWAB (CHARLES) SCHWAB (CHARLES) | EC | 1,009,499 | $96.1M | 0.80% |
PFIZER INC PFIZER INC | EC | 3,400,021 | $94.0M | 0.78% |
UNION PAC CORP UNION PAC CORP | EC | 354,690 | $94.0M | 0.78% |
HONEYWELL INTL HONEYWELL INTL | EC | 379,659 | $92.5M | 0.77% |
QUALCOMM INC QUALCOMM INC | EC | 640,474 | $91.2M | 0.76% |
LOCKHEED MARTIN LOCKHEED MARTIN | EC | 138,376 | $91.1M | 0.76% |
AMERICAN EXPRESS AMERICAN EXPRESS | EC | 288,355 | $89.1M | 0.74% |
BLACKROCK INC BLACKROCK INC | EC | 83,508 | $88.8M | 0.74% |
LOWE'S COS INC LOWE'S COS INC | EC | 335,453 | $88.8M | 0.74% |
EATON CORP PLC EATON CORP PLC | EC | 232,262 | $87.3M | 0.73% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 738,964 | $83.8M | 0.70% |
DANAHER CORP DANAHER CORP | EC | 380,175 | $80.1M | 0.67% |
STRYKER CORP STRYKER CORP | EC | 205,820 | $79.7M | 0.67% |
PROLOGIS INC PROLOGIS INC | EC | 553,864 | $79.0M | 0.66% |
ACCENTURE PLC-A ACCENTURE PLC-A | EC | 372,467 | $77.7M | 0.65% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 75,460 | $76.2M | 0.64% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 1,217,367 | $75.9M | 0.63% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 350,667 | $74.9M | 0.63% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 766,653 | $74.9M | 0.62% |
CAPITAL ONE FINA CAPITAL ONE FINA | EC | 380,175 | $74.4M | 0.62% |
MCKESSON CORP MCKESSON CORP | EC | 73,818 | $72.9M | 0.61% |
MCDONALDS CORP MCDONALDS CORP | EC | 212,935 | $72.6M | 0.61% |
CHUBB LTD CHUBB LTD | EC | 211,821 | $72.2M | 0.60% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 1,003,882 | $69.3M | 0.58% |
CME GROUP INC CME GROUP INC | EC | 215,643 | $68.9M | 0.57% |
COMCAST CORP-A COMCAST CORP-A | EC | 2,173,163 | $67.3M | 0.56% |
STARBUCKS CORP STARBUCKS CORP | EC | 679,977 | $66.7M | 0.56% |
SOUTHERN CO SOUTHERN CO | EC | 657,904 | $64.1M | 0.53% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | EC | 85,346 | $61.8M | 0.52% |
TRANE TECHNOLOGI TRANE TECHNOLOGI | EC | 132,595 | $61.3M | 0.51% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 465,256 | $60.9M | 0.51% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 759,139 | $60.7M | 0.51% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 58,517,674 | $58.5M | 0.49% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 858,694 | $58.5M | 0.49% |
WASTE MANAGEMENT WASTE MANAGEMENT | EC | 240,916 | $58.0M | 0.48% |
INTERCONT EXCH I INTERCONT EXCH I | EC | 340,966 | $56.0M | 0.47% |
MARSH & MCLENNAN MARSH & MCLENNAN | EC | 292,967 | $54.7M | 0.46% |
3M CO 3M CO | EC | 317,683 | $52.5M | 0.44% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 145,378 | $51.9M | 0.43% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 241,852 | $51.8M | 0.43% |
UNITED PARCEL-B UNITED PARCEL-B | EC | 441,768 | $51.2M | 0.43% |
US BANCORP US BANCORP | EC | 929,595 | $50.8M | 0.42% |
EMERSON ELEC CO EMERSON ELEC CO | EC | 335,959 | $50.6M | 0.42% |
HCA HEALTHCARE I HCA HEALTHCARE I | EC | 95,529 | $50.6M | 0.42% |
BLACKSTONE INC BLACKSTONE INC | EC | 441,596 | $50.1M | 0.42% |
PNC FINANCIAL SE PNC FINANCIAL SE | EC | 234,521 | $49.8M | 0.42% |
BANK NY MELLON BANK NY MELLON | EC | 417,019 | $49.7M | 0.41% |
ILLINOIS TOOL WO ILLINOIS TOOL WO | EC | 164,823 | $47.9M | 0.40% |
COLGATE-PALMOLIV COLGATE-PALMOLIV | EC | 482,032 | $47.8M | 0.40% |
CSX CORP CSX CORP | EC | 1,113,499 | $47.5M | 0.40% |
MONDELEZ INTER-A MONDELEZ INTER-A | EC | 771,653 | $47.5M | 0.40% |
THE CIGNA GROUP THE CIGNA GROUP | EC | 159,740 | $46.3M | 0.39% |
REGENERON PHARM REGENERON PHARM | EC | 58,678 | $45.9M | 0.38% |
NIKE INC -CL B NIKE INC -CL B | EC | 711,196 | $44.2M | 0.37% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 319,380 | $42.7M | 0.36% |
NORFOLK SOUTHERN NORFOLK SOUTHERN | EC | 134,173 | $42.2M | 0.35% |
ELEVANCE HEALTH ELEVANCE HEALTH | EC | 130,707 | $41.8M | 0.35% |
TRAVELERS COS IN TRAVELERS COS IN | EC | 133,396 | $41.2M | 0.34% |
AON PLC-CLASS A AON PLC-CLASS A | EC | 122,101 | $41.0M | 0.34% |
EOG RESOURCES EOG RESOURCES | EC | 324,478 | $40.3M | 0.34% |
TRUIST FINANCIAL TRUIST FINANCIAL | EC | 765,025 | $37.7M | 0.31% |
AIR PRODS & CHEM AIR PRODS & CHEM | EC | 133,113 | $36.7M | 0.31% |
KKR & CO INC KKR & CO INC | EC | 399,764 | $35.1M | 0.29% |
T-MOBILE US INC T-MOBILE US INC | EC | 134,132 | $29.1M | 0.24% |
DELL TECHN-C DELL TECHN-C | EC | 191,385 | $28.3M | 0.24% |
REPUBLIC SVCS REPUBLIC SVCS | EC | 120,313 | $27.6M | 0.23% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 365,153 | $27.3M | 0.23% |
AMERICAN TOWER C AMERICAN TOWER C | EC | 139,983 | $26.9M | 0.22% |
JOHNSON CONTROLS JOHNSON CONTROLS | EC | 182,724 | $26.4M | 0.22% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | EC | 70,420 | $25.5M | 0.21% |
FEDEX CORP FEDEX CORP | EC | 63,631 | $24.6M | 0.21% |
SIMON PROPERTY SIMON PROPERTY | EC | 92,743 | $18.9M | 0.16% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 565,431 | $18.8M | 0.16% |
SEMPRA SEMPRA | EC | 195,128 | $18.8M | 0.16% |
AFLAC INC AFLAC INC | EC | 156,721 | $17.7M | 0.15% |
ZOETIS INC ZOETIS INC | EC | 118,718 | $15.6M | 0.13% |
APOLLO GLOBAL MA APOLLO GLOBAL MA | EC | 121,475 | $12.7M | 0.11% |
PAYPAL HOLDINGS PAYPAL HOLDINGS | EC | 261,392 | $12.1M | 0.10% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 32,169 | $11.3M | 0.09% |
STRATEGY INC STRATEGY INC | EC | 40,072 | $5.2M | 0.04% |
ESH6 S&P500 EMINI FUT Mar26 | DE | 27 | $19,692 | 0.00% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 16 | $1,628 | 0.00% |
PAYCHEX INC PAYCHEX INC | EC | 1 | $94 | 0.00% |
METLIFE INC METLIFE INC | EC | 1 | $72 | 0.00% |
FISERV INC FISERV INC | EC | 1 | $62 | 0.00% |
TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | DE | 18,312 | -$20,326 | -0.00% |
TRS:ELEVANCE HEALTH INC USD 2026-Aug-31 TRS:ELEVANCE HEALTH INC USD 2026-Aug-31 | DE | 2,184 | -$22,954 | -0.00% |
TRS:CITIGROUP INC USD 2027-Aug-31 TRS:CITIGROUP INC USD 2027-Aug-31 | DE | 61,518 | -$255,300 | -0.00% |
TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | DE | 99,773 | -$299,319 | -0.00% |
TRS:BANK OF AMERICA CORP USD 2027-Jan-29 TRS:BANK OF AMERICA CORP USD 2027-Jan-29 | DE | 182,831 | -$529,099 | -0.00% |
TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | DE | 8,735 | -$564,058 | -0.00% |
TRS:CATERPILLAR INC USD 2026-Aug-31 TRS:CATERPILLAR INC USD 2026-Aug-31 | DE | 26,200 | -$623,036 | -0.01% |