Vanguard · 2004-01-26 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 | -$1.50B | — | — | $3.01B | 每日估算 |
| 2026-07-30 | +$61.4M | — | — | $4.49B | 每日估算 |
| 2026-07-29 | -$58.6M | — | — | $4.49B | 每日估算 |
| 2026-07-28 | +$1.52B | — | — | $4.49B | 每日估算 |
| 2026-07-27 | -$37.2M | — | — | $2.96B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LINDE PLC LINDE PLC | EC | 1,353,727 | $687.8M | 14.53% |
NEWMONT CORP NEWMONT CORP | EC | 3,171,307 | $412.3M | 8.71% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 4,145,249 | $282.2M | 5.96% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$37.2M | — | — | $2.96B | 每日估算 |
| 2026-02-28 | +$31.7M | $81.0M | $49.3M | $4.73B | SEC 月度 |
| 2026-01-31 | -$111.0M | $142.8M | $253.8M | — | SEC 月度 |
| 2025-12-31 | -$25.2M | $23.9M | $53.7M | — | SEC 月度 |
| 683,818 |
| $247.9M |
| 5.24% |
CRH PLC CRH PLC | EC | 1,942,015 | $233.0M | 4.92% |
ECOLAB INC ECOLAB INC | EC | 736,914 | $227.2M | 4.80% |
AIR PRODS & CHEM AIR PRODS & CHEM | EC | 615,515 | $169.7M | 3.58% |
CORTEVA INC CORTEVA INC | EC | 1,960,533 | $157.1M | 3.32% |
VULCAN MATERIALS VULCAN MATERIALS | EC | 381,460 | $118.3M | 2.50% |
MARTIN MAR MTLS MARTIN MAR MTLS | EC | 174,114 | $117.8M | 2.49% |
NUCOR CORP NUCOR CORP | EC | 662,706 | $117.2M | 2.48% |
AMRIZE LTD AMRIZE LTD | EC | 1,437,133 | $93.4M | 1.97% |
PPG INDS INC PPG INDS INC | EC | 651,565 | $80.3M | 1.70% |
STEEL DYNAMICS STEEL DYNAMICS | EC | 403,770 | $78.0M | 1.65% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 242,986 | $72.8M | 1.54% |
SMURFIT WESTROCK SMURFIT WESTROCK | EC | 1,507,421 | $70.9M | 1.50% |
AMCOR PLC AMCOR PLC | EC | 1,332,864 | $64.6M | 1.36% |
INTL PAPER CO INTL PAPER CO | EC | 1,448,161 | $63.1M | 1.33% |
DOW INC DOW INC | EC | 2,046,654 | $62.9M | 1.33% |
INTL FLVR & FRAG INTL FLVR & FRAG | EC | 739,915 | $60.8M | 1.29% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 339,771 | $60.7M | 1.28% |
DUPONT DE NEMOUR DUPONT DE NEMOUR | EC | 1,208,823 | $60.5M | 1.28% |
PACKAGING CORP PACKAGING CORP | EC | 259,767 | $60.3M | 1.27% |
COEUR MINING INC COEUR MINING INC | EC | 1,855,724 | $50.4M | 1.06% |
BALL CORP BALL CORP | EC | 746,409 | $50.1M | 1.06% |
HECLA MINING CO HECLA MINING CO | EC | 1,934,450 | $48.2M | 1.02% |
RELIANCE INC RELIANCE INC | EC | 151,847 | $47.9M | 1.01% |
CF INDUSTRIES HO CF INDUSTRIES HO | EC | 467,625 | $46.5M | 0.98% |
AVERY DENNISON AVERY DENNISON | EC | 225,115 | $44.2M | 0.93% |
LYONDELLBASELL-A LYONDELLBASELL-A | EC | 742,965 | $42.7M | 0.90% |
RPM INTL INC RPM INTL INC | EC | 370,159 | $42.2M | 0.89% |
CROWN HOLDINGS I CROWN HOLDINGS I | EC | 335,991 | $38.5M | 0.81% |
SOLSTICE ADV MAT SOLSTICE ADV MAT | EC | 463,918 | $36.4M | 0.77% |
ALCOA CORP ALCOA CORP | EC | 557,637 | $34.6M | 0.73% |
APTARGROUP INC APTARGROUP INC | EC | 190,245 | $27.3M | 0.58% |
MOSAIC CO/THE MOSAIC CO/THE | EC | 916,679 | $25.5M | 0.54% |
EASTMAN CHEMICAL EASTMAN CHEMICAL | EC | 331,442 | $25.0M | 0.53% |
MP MATERIALS COR MP MATERIALS COR | EC | 408,849 | $24.1M | 0.51% |
COMMERCIAL METAL COMMERCIAL METAL | EC | 323,031 | $23.7M | 0.50% |
ELEMENT SOLUTION ELEMENT SOLUTION | EC | 662,462 | $23.2M | 0.49% |
EAGLE MATERIALS EAGLE MATERIALS | EC | 93,646 | $21.0M | 0.44% |
AXALTA COATING S AXALTA COATING S | EC | 625,031 | $20.9M | 0.44% |
SEALED AIR CORP SEALED AIR CORP | EC | 424,610 | $17.8M | 0.38% |
CLEVELAND-CLIFFS CLEVELAND-CLIFFS | EC | 1,644,609 | $17.5M | 0.37% |
BALCHEM CORP BALCHEM CORP | EC | 93,692 | $17.0M | 0.36% |
SONOCO PRODUCTS SONOCO PRODUCTS | EC | 284,798 | $16.1M | 0.34% |
CELANESE CORP CELANESE CORP | EC | 316,083 | $15.8M | 0.33% |
LOUISIANA-PACIFI LOUISIANA-PACIFI | EC | 180,944 | $15.3M | 0.32% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 14,638,581 | $14.6M | 0.31% |
KNIFE RIVER KNIFE RIVER | EC | 163,653 | $14.6M | 0.31% |
NEWMARKET CORP NEWMARKET CORP | EC | 23,066 | $14.4M | 0.31% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 133,463 | $13.3M | 0.28% |
WARRIOR MET COAL WARRIOR MET COAL | EC | 151,825 | $12.6M | 0.27% |
SILGAN HOLDINGS SILGAN HOLDINGS | EC | 262,669 | $12.6M | 0.27% |
WESTLAKE CORP WESTLAKE CORP | EC | 111,157 | $11.7M | 0.25% |
CABOT CORP CABOT CORP | EC | 153,691 | $11.7M | 0.25% |
AVIENT CORP AVIENT CORP | EC | 264,463 | $10.9M | 0.23% |
SENSIENT TECHNOL SENSIENT TECHNOL | EC | 104,313 | $10.6M | 0.22% |
GRAPHIC PACKAGIN GRAPHIC PACKAGIN | EC | 855,903 | $10.5M | 0.22% |
HB FULLER CO HB FULLER CO | EC | 156,279 | $10.3M | 0.22% |
MATERION CORP MATERION CORP | EC | 59,908 | $9.8M | 0.21% |
PERIMETER SOLUTIONS SA PERIMETER SOLUTIONS SA | EC | 401,957 | $9.4M | 0.20% |
SCOTTS MIRACLE SCOTTS MIRACLE | EC | 133,490 | $9.4M | 0.20% |
CONSTELLIUM SE CONSTELLIUM SE | EC | 362,951 | $9.0M | 0.19% |
HAWKINS INC HAWKINS INC | EC | 57,336 | $8.5M | 0.18% |
OLIN CORP OLIN CORP | EC | 331,459 | $8.4M | 0.18% |
CENTURY ALUMINUM CENTURY ALUMINUM | EC | 161,894 | $8.3M | 0.18% |
ASHLAND INC ASHLAND INC | EC | 132,123 | $8.2M | 0.17% |
PERPETUA RESOURC PERPETUA RESOURC | EC | 217,060 | $8.0M | 0.17% |
CHEMOURS CO CHEMOURS CO | EC | 432,939 | $7.9M | 0.17% |
INGEVITY CORP INGEVITY CORP | EC | 105,451 | $7.6M | 0.16% |
MINERALS TECH MINERALS TECH | EC | 90,442 | $6.4M | 0.13% |
KAISER ALUMINUM KAISER ALUMINUM | EC | 46,634 | $6.1M | 0.13% |
HUNTSMAN CORP HUNTSMAN CORP | EC | 475,829 | $6.0M | 0.13% |
O-I GLASS INC O-I GLASS INC | EC | 444,142 | $6.0M | 0.13% |
QUAKER CHEMICAL QUAKER CHEMICAL | EC | 40,252 | $5.9M | 0.13% |
INNOSPEC INC INNOSPEC INC | EC | 71,580 | $5.5M | 0.12% |
FMC CORP FMC CORP | EC | 360,080 | $5.3M | 0.11% |
GREIF INC-CL A GREIF INC-CL A | EC | 71,663 | $5.2M | 0.11% |
ALPHA METALLURGI ALPHA METALLURGI | EC | 31,985 | $5.2M | 0.11% |
IVANHOE ELECTRIC IVANHOE ELECTRIC | EC | 268,009 | $4.6M | 0.10% |
SYLVAMO CORP SYLVAMO CORP | EC | 98,926 | $4.6M | 0.10% |
USA RARE EARTH I USA RARE EARTH I | EC | 219,915 | $4.2M | 0.09% |
WORTHINGTON STEE WORTHINGTON STEE | EC | 95,239 | $4.0M | 0.08% |
MCEWEN INC MCEWEN INC | EC | 134,531 | $3.8M | 0.08% |
US LIME & MINERA US LIME & MINERA | EC | 33,015 | $3.8M | 0.08% |
ECOVYST INC ECOVYST INC | EC | 329,759 | $3.7M | 0.08% |
TMC THE METALS C TMC THE METALS C | EC | 587,965 | $3.7M | 0.08% |
TRIMAS CORP TRIMAS CORP | EC | 93,728 | $3.7M | 0.08% |
RYERSON HOLDING RYERSON HOLDING | EC | 133,289 | $3.5M | 0.07% |
STEPAN CO STEPAN CO | EC | 61,924 | $3.2M | 0.07% |
US ANTIMONY CORP US ANTIMONY CORP | EC | 340,226 | $3.0M | 0.06% |
COMPASS MINERALS COMPASS MINERALS | EC | 102,125 | $2.6M | 0.05% |
TRONOX HOLDING TRONOX HOLDING | EC | 342,647 | $2.6M | 0.05% |
PURECYCLE TECHNO PURECYCLE TECHNO | EC | 389,277 | $2.5M | 0.05% |
KOPPERS HOLDINGS KOPPERS HOLDINGS | EC | 56,821 | $2.1M | 0.05% |
MYERS INDS INC MYERS INDS INC | EC | 91,721 | $2.1M | 0.04% |
METALLUS INC METALLUS INC | EC | 108,510 | $1.8M | 0.04% |
MATIV INC MATIV INC | EC | 157,642 | $1.7M | 0.04% |
LSB INDUS INC LSB INDUS INC | EC | 145,172 | $1.7M | 0.04% |
RAMACO RESOURC-A RAMACO RESOURC-A | EC | 111,182 | $1.7M | 0.04% |
ASP ISOTOPES INC ASP ISOTOPES INC | EC | 306,484 | $1.6M | 0.03% |
SUNCOKE ENERGY I SUNCOKE ENERGY I | EC | 244,134 | $1.4M | 0.03% |
ADVANSIX INC ADVANSIX INC | EC | 77,277 | $1.4M | 0.03% |
MAGNERA CORP MAGNERA CORP | EC | 97,509 | $1.3M | 0.03% |
INTREPID POTASH INTREPID POTASH | EC | 32,668 | $1.2M | 0.03% |
ORION SA ORION SA | EC | 161,868 | $921,029 | 0.02% |
CLEARWATER CLEARWATER | EC | 46,370 | $695,086 | 0.01% |
RANPAK HOLDINGS RANPAK HOLDINGS | EC | 133,728 | $684,687 | 0.01% |
ASPEN AEROGELS I ASPEN AEROGELS I | EC | 201,706 | $629,323 | 0.01% |
KRONOS WORLDWIDE KRONOS WORLDWIDE | EC | 66,547 | $386,638 | 0.01% |
AMER VANGUARD AMER VANGUARD | EC | 78,293 | $360,931 | 0.01% |
EIGHTCO HOLDINGS EIGHTCO HOLDINGS | EC | 233,573 | $245,252 | 0.01% |
MERCER INTERNATI MERCER INTERNATI | EC | 115,061 | $207,110 | 0.00% |
TRS:AIR PRODUCTS & CHEMICALS INC USD 2026-Aug-31 TRS:AIR PRODUCTS & CHEMICALS INC USD 2026-Aug-31 | DE | 27,000 | -$125,010 | -0.00% |
TRS:ALCOA CORP USD 2026-Aug-31 TRS:ALCOA CORP USD 2026-Aug-31 | DE | 190,000 | -$535,800 | -0.01% |