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 | -$841.0M | — | — | $8.16B | 每日估算 |
| 2026-07-30 | -$25.4M | — | — | $9.19B | 每日估算 |
| 2026-07-29 | -$179.8M | — | — | $9.19B | 每日估算 |
| 2026-07-28 | +$1.20B | — | — | $9.19B | 每日估算 |
| 2026-07-27 | -$81.2M | — | — | $7.78B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WALMART INC WALMART INC | EC | 11,623,673 | $1.49B | 15.03% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 1,156,163 | $1.17B | 11.81% |
PROCTER & GAMBLE PROCTER & GAMBLE | EC | 5,940,361 | $993.2M | 10.04% |
COCA-COLA CO/THE COCA-COLA CO/THE | 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 | -$81.2M | — | — | $7.78B | 每日估算 |
| 2026-02-28 | +$152.5M | $204.1M | $51.6M | $9.90B | SEC 月度 |
| 2026-01-31 | -$65.6M | $74.4M | $140.0M | — | SEC 月度 |
| 2025-12-31 | +$39.9M | $175.6M | $142.1M | — | SEC 月度 |
| 10,120,523 |
| $825.4M |
| 8.34% |
PEPSICO INC PEPSICO INC | EC | 2,772,596 | $470.6M | 4.76% |
PHILIP MORRIS IN PHILIP MORRIS IN | EC | 2,448,928 | $457.5M | 4.62% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 5,086,998 | $351.2M | 3.55% |
MONDELEZ INTER-A MONDELEZ INTER-A | EC | 3,962,667 | $244.0M | 2.47% |
COLGATE-PALMOLIV COLGATE-PALMOLIV | EC | 2,378,116 | $235.8M | 2.38% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 2,302,135 | $196.4M | 1.98% |
TARGET CORP TARGET CORP | EC | 1,446,403 | $164.6M | 1.66% |
SYSCO CORP SYSCO CORP | EC | 1,552,907 | $141.6M | 1.43% |
KROGER CO KROGER CO | EC | 2,014,830 | $137.5M | 1.39% |
KEURIG DR PEPPER KEURIG DR PEPPER | EC | 4,181,093 | $126.6M | 1.28% |
KIMBERLY-CLARK KIMBERLY-CLARK | EC | 1,079,790 | $120.3M | 1.22% |
KENVUE INC KENVUE INC | EC | 6,272,481 | $119.9M | 1.21% |
DOLLAR GENERAL C DOLLAR GENERAL C | EC | 751,019 | $117.3M | 1.19% |
HERSHEY CO/THE HERSHEY CO/THE | EC | 495,673 | $117.1M | 1.18% |
ARCHER-DANIELS ARCHER-DANIELS | EC | 1,597,394 | $110.3M | 1.11% |
CASEY'S GENERAL CASEY'S GENERAL | EC | 130,542 | $89.5M | 0.90% |
ESTEE LAUDER ESTEE LAUDER | EC | 809,799 | $88.6M | 0.90% |
CHURCH & DWIGHT CHURCH & DWIGHT | EC | 843,937 | $88.5M | 0.89% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 676,434 | $85.6M | 0.86% |
CONSTELLATION-A CONSTELLATION-A | EC | 521,366 | $82.3M | 0.83% |
GENERAL MILLS IN GENERAL MILLS IN | EC | 1,815,414 | $82.1M | 0.83% |
US FOODS HOLDING US FOODS HOLDING | EC | 817,842 | $79.0M | 0.80% |
KRAFT HEINZ CO/T KRAFT HEINZ CO/T | EC | 3,076,615 | $75.7M | 0.77% |
TYSON FOODS-A TYSON FOODS-A | EC | 1,045,444 | $67.9M | 0.69% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 533,031 | $64.3M | 0.65% |
MCCORMICK-N/V MCCORMICK-N/V | EC | 842,714 | $59.9M | 0.60% |
CLOROX CO CLOROX CO | EC | 464,929 | $59.1M | 0.60% |
PERFORMANCE FOOD PERFORMANCE FOOD | EC | 579,831 | $56.3M | 0.57% |
BJ'S WHOLESALE C BJ'S WHOLESALE C | EC | 511,446 | $50.5M | 0.51% |
JM SMUCKER CO JM SMUCKER CO | EC | 424,938 | $49.3M | 0.50% |
COCA-COLA CONSOL COCA-COLA CONSOL | EC | 227,450 | $46.0M | 0.47% |
DARLING INGREDIE DARLING INGREDIE | EC | 796,684 | $42.4M | 0.43% |
CONAGRA BRANDS I CONAGRA BRANDS I | EC | 2,081,600 | $40.1M | 0.40% |
CELSIUS HOLDINGS CELSIUS HOLDINGS | EC | 708,913 | $38.0M | 0.38% |
MOLSON COORS-B MOLSON COORS-B | EC | 756,465 | $37.1M | 0.37% |
HORMEL FOODS CRP HORMEL FOODS CRP | EC | 1,401,715 | $35.9M | 0.36% |
INGREDION INC INGREDION INC | EC | 294,110 | $34.5M | 0.35% |
SPROUTS FARMERS SPROUTS FARMERS | EC | 447,669 | $33.1M | 0.33% |
PRIMO BRANDS COR PRIMO BRANDS COR | EC | 1,429,497 | $32.4M | 0.33% |
LAMB WESTON LAMB WESTON | EC | 657,797 | $31.7M | 0.32% |
ALBERTSONS COS-A ALBERTSONS COS-A | EC | 1,750,340 | $31.3M | 0.32% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 805,774 | $30.2M | 0.31% |
FRESHPET INC FRESHPET INC | EC | 351,318 | $29.7M | 0.30% |
ELF BEAUTY INC ELF BEAUTY INC | EC | 314,795 | $29.0M | 0.29% |
PRICESMART INC PRICESMART INC | EC | 176,428 | $27.3M | 0.28% |
THE CAMPBELL'S C THE CAMPBELL'S C | EC | 1,011,560 | $27.3M | 0.28% |
POST HOLDINGS IN POST HOLDINGS IN | EC | 247,300 | $26.3M | 0.27% |
ANDERSONS INC ANDERSONS INC | EC | 375,899 | $24.5M | 0.25% |
CAL-MAINE FOODS CAL-MAINE FOODS | EC | 280,656 | $24.4M | 0.25% |
VITA COCO CO INC VITA COCO CO INC | EC | 414,183 | $24.0M | 0.24% |
HERBALIFE LTD HERBALIFE LTD | EC | 1,196,398 | $23.4M | 0.24% |
WD-40 CO WD-40 CO | EC | 97,514 | $23.2M | 0.23% |
TURNING POINT BR TURNING POINT BR | EC | 168,618 | $23.1M | 0.23% |
MARZETTI COMPANY MARZETTI COMPANY | EC | 130,345 | $21.4M | 0.22% |
CHEFS WAREHOUSE CHEFS WAREHOUSE | EC | 296,115 | $21.1M | 0.21% |
BROWN-FORMAN -B BROWN-FORMAN -B | EC | 731,602 | $21.1M | 0.21% |
UNITED NATURAL UNITED NATURAL | EC | 550,421 | $21.0M | 0.21% |
SPECTRUM BRANDS SPECTRUM BRANDS | EC | 266,832 | $20.9M | 0.21% |
PILGRIM'S PRIDE PILGRIM'S PRIDE | EC | 444,969 | $19.2M | 0.19% |
CENTRAL GARDEN-A CENTRAL GARDEN-A | EC | 554,603 | $19.2M | 0.19% |
INTERPARFUMS INC INTERPARFUMS INC | EC | 187,630 | $18.9M | 0.19% |
FRESH DEL MONTE FRESH DEL MONTE | EC | 438,596 | $18.8M | 0.19% |
BOSTON BEER-A BOSTON BEER-A | EC | 82,286 | $18.7M | 0.19% |
SEABOARD CORP SEABOARD CORP | EC | 3,337 | $17.1M | 0.17% |
REYNOLDS CONSUME REYNOLDS CONSUME | EC | 677,309 | $16.8M | 0.17% |
FLOWERS FOODS FLOWERS FOODS | EC | 1,659,275 | $16.4M | 0.17% |
J & J SNACK FOOD J & J SNACK FOOD | EC | 180,788 | $15.7M | 0.16% |
UNIVERSAL CORP UNIVERSAL CORP | EC | 288,492 | $15.5M | 0.16% |
ENERGIZER HOLDIN ENERGIZER HOLDIN | EC | 713,122 | $15.4M | 0.16% |
BELLRING BRANDS BELLRING BRANDS | EC | 811,318 | $14.9M | 0.15% |
SIMPLY GOOD FOOD SIMPLY GOOD FOOD | EC | 873,987 | $14.9M | 0.15% |
INGLES MARKETS-A INGLES MARKETS-A | EC | 169,064 | $14.4M | 0.15% |
NATL BEVERAGE NATL BEVERAGE | EC | 326,470 | $11.9M | 0.12% |
EDGEWELL PERSONA EDGEWELL PERSONA | EC | 512,979 | $11.7M | 0.12% |
COTY INC-CL A COTY INC-CL A | EC | 4,555,279 | $11.4M | 0.12% |
GROCERY OUTLET GROCERY OUTLET | EC | 1,136,489 | $11.2M | 0.11% |
WEIS MARKETS INC WEIS MARKETS INC | EC | 158,123 | $10.7M | 0.11% |
TOOTSIE ROLL IND TOOTSIE ROLL IND | EC | 217,780 | $9.2M | 0.09% |
VITAL FARMS INC VITAL FARMS INC | EC | 414,169 | $8.7M | 0.09% |
JOHN B SANFILIPP JOHN B SANFILIPP | EC | 104,976 | $8.7M | 0.09% |
UTZ BRANDS INC UTZ BRANDS INC | EC | 848,053 | $7.9M | 0.08% |
MISSION PRODUCE MISSION PRODUCE | EC | 531,280 | $7.5M | 0.08% |
OIL DRI CORP OIL DRI CORP | EC | 108,192 | $7.3M | 0.07% |
SENECA FOODS-A SENECA FOODS-A | EC | 52,133 | $7.2M | 0.07% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 6,413,187 | $6.4M | 0.06% |
CALAVO GROWERS I CALAVO GROWERS I | EC | 196,860 | $5.3M | 0.05% |
B&G FOODS INC B&G FOODS INC | EC | 925,059 | $4.9M | 0.05% |
NU SKIN ENTERP-A NU SKIN ENTERP-A | EC | 576,758 | $4.9M | 0.05% |
VILLAGE SUPER -A VILLAGE SUPER -A | EC | 116,906 | $4.6M | 0.05% |
CENTRAL GARDEN CENTRAL GARDEN | EC | 108,182 | $4.2M | 0.04% |
MGP INGREDIENTS MGP INGREDIENTS | EC | 173,645 | $3.3M | 0.03% |
NIAGEN BIOSCIENC NIAGEN BIOSCIENC | EC | 643,269 | $3.2M | 0.03% |
HONEST CO INC/TH HONEST CO INC/TH | EC | 1,160,073 | $3.2M | 0.03% |
OLAPLEX HOLDINGS OLAPLEX HOLDINGS | EC | 1,929,849 | $3.1M | 0.03% |
NATURAL GROCERS NATURAL GROCERS | EC | 106,334 | $2.9M | 0.03% |
USANA HEALTH SCI USANA HEALTH SCI | EC | 126,403 | $2.7M | 0.03% |
WESTROCK COFFEE WESTROCK COFFEE | EC | 383,595 | $1.7M | 0.02% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 16,202 | $1.6M | 0.02% |
MEDIFAST INC MEDIFAST INC | EC | 128,317 | $1.4M | 0.01% |
BEAUTY HEALTH CO BEAUTY HEALTH CO | EC | 949,283 | $987,254 | 0.01% |
HAIN CELESTIAL HAIN CELESTIAL | EC | 1,055,696 | $843,923 | 0.01% |
BEYOND MEAT INC BEYOND MEAT INC | EC | 842,542 | $796,708 | 0.01% |
TRS:BROWN-FORMAN CORP-CLASS B USD 2026-Aug-31 TRS:BROWN-FORMAN CORP-CLASS B USD 2026-Aug-31 | DE | 235,000 | $178,600 | 0.00% |
TRS:MCCORMICK & CO-NON VTG SHRS USD 2026-Aug-31 TRS:MCCORMICK & CO-NON VTG SHRS USD 2026-Aug-31 | DE | 70,000 | $140,700 | 0.00% |