Vanguard · 2025-02-10 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$2.5M | — | — | $9.39B | 每日估算 |
| 2026-07-31 | +$43.5M | — | — | $9.39B | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $9.35B | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $9.35B | 每日估算 |
| 2026-07-28 | -$39.8M | — | — | $9.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL TREASURY BILL | DBT | 426,154,000 | $425.5M | 6.38% |
TREASURY BILL TREASURY BILL | DBT | 381,084,000 | $380.9M | 5.71% |
TREASURY BILL TREASURY BILL | DBT | 370,311,000 | $369.8M | 5.54% |
TREASURY BILL TREASURY BILL | DBT |
行情与风险截至 2026-07-31；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $9.39B | 每日估算 |
| 2026-07-26 | -$2.5M | — | — | $9.39B | 每日估算 |
| 2026-03-31 | +$1.11B | $1.14B | $24.5M | $6.67B | SEC 月度 |
| 2026-02-28 | +$500.2M | $538.0M | $37.8M | — | SEC 月度 |
| 2026-01-31 | +$402.1M | $458.7M | $56.6M | — | SEC 月度 |
| 366,596,000 |
| $365.6M |
| 5.48% |
TREASURY BILL TREASURY BILL | DBT | 365,641,000 | $364.9M | 5.47% |
TREASURY BILL TREASURY BILL | DBT | 355,642,000 | $354.9M | 5.32% |
TREASURY BILL TREASURY BILL | DBT | 354,509,000 | $353.5M | 5.30% |
TREASURY BILL TREASURY BILL | DBT | 349,050,000 | $349.0M | 5.23% |
TREASURY BILL TREASURY BILL | DBT | 344,095,000 | $343.8M | 5.15% |
TREASURY BILL TREASURY BILL | DBT | 344,086,000 | $342.8M | 5.14% |
TREASURY BILL TREASURY BILL | DBT | 299,605,000 | $298.3M | 4.47% |
TREASURY BILL TREASURY BILL | DBT | 298,984,000 | $296.9M | 4.45% |
TREASURY BILL TREASURY BILL | DBT | 235,470,000 | $234.1M | 3.51% |
TREASURY BILL TREASURY BILL | DBT | 235,554,000 | $233.6M | 3.50% |
TREASURY BILL TREASURY BILL | DBT | 232,343,000 | $231.2M | 3.47% |
TREASURY BILL TREASURY BILL | DBT | 231,036,000 | $229.2M | 3.44% |
TREASURY BILL TREASURY BILL | DBT | 228,180,000 | $226.7M | 3.40% |
TREASURY BILL TREASURY BILL | DBT | 224,894,000 | $224.1M | 3.36% |
TREASURY BILL TREASURY BILL | DBT | 220,631,000 | $219.7M | 3.29% |
TREASURY BILL TREASURY BILL | DBT | 204,696,000 | $203.7M | 3.05% |
TREASURY BILL TREASURY BILL | DBT | 199,399,000 | $198.3M | 2.97% |
TREASURY BILL TREASURY BILL | DBT | 89,017,000 | $88.5M | 1.33% |
TREASURY BILL TREASURY BILL | DBT | 86,326,000 | $85.6M | 1.28% |
TREASURY BILL TREASURY BILL | DBT | 84,559,000 | $83.9M | 1.26% |
TREASURY BILL TREASURY BILL | DBT | 83,866,000 | $83.3M | 1.25% |
TREASURY BILL TREASURY BILL | DBT | 80,274,000 | $79.6M | 1.19% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 2,682,518 | $2.7M | 0.04% |