Vanguard · 2004-09-23 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 | -$1.25B | — | — | $9.90B | 每日估算 |
| 2026-07-30 | -$213.3M | — | — | $11.08B | 每日估算 |
| 2026-07-29 | +$168.3M | — | — | $11.08B | 每日估算 |
| 2026-07-28 | +$1.21B | — | — | $11.08B | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $10.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 17,571,635 | $2.68B | 23.51% |
CHEVRON CORP CHEVRON CORP | EC | 9,111,531 | $1.70B | 14.93% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 5,809,082 | $659.1M | 5.78% |
WILLIAMS COS INC WILLIAMS COS INC | 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 | -$3.6M | — | — | $10.09B | 每日估算 |
| 2026-02-28 | +$353.5M | $425.1M | $71.6M | $11.40B | SEC 月度 |
| 2026-01-31 | +$197.7M | $272.1M | $74.4M | — | SEC 月度 |
| 2025-12-31 | -$10.5M | $50.6M | $72.9M | — | SEC 月度 |
| 5,798,738 |
| $433.3M |
| 3.80% |
SLB LTD SLB LTD | EC | 6,352,280 | $326.1M | 2.86% |
EOG RESOURCES EOG RESOURCES | EC | 2,625,767 | $325.8M | 2.86% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 9,517,953 | $316.7M | 2.78% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 4,698,369 | $306.6M | 2.69% |
VALERO ENERGY VALERO ENERGY | EC | 1,491,000 | $305.1M | 2.68% |
PHILLIPS 66 PHILLIPS 66 | EC | 1,941,013 | $299.6M | 2.63% |
MARATHON PETROLE MARATHON PETROLE | EC | 1,511,171 | $299.5M | 2.63% |
CHENIERE ENERGY CHENIERE ENERGY | EC | 1,055,602 | $248.8M | 2.18% |
ONEOK INC ONEOK INC | EC | 3,003,271 | $248.6M | 2.18% |
TARGA RESOURCES TARGA RESOURCES | EC | 1,028,549 | $242.5M | 2.13% |
EQT CORP EQT CORP | EC | 2,980,463 | $183.1M | 1.61% |
OCCIDENTAL PETE OCCIDENTAL PETE | EC | 3,131,944 | $166.2M | 1.46% |
DIAMONDBACK ENER DIAMONDBACK ENER | EC | 903,334 | $157.3M | 1.38% |
HALLIBURTON CO HALLIBURTON CO | EC | 4,153,653 | $149.5M | 1.31% |
TEXAS PACIFIC LA TEXAS PACIFIC LA | EC | 283,012 | $148.4M | 1.30% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 2,054,771 | $136.3M | 1.20% |
DEVON ENERGY CO DEVON ENERGY CO | EC | 2,965,602 | $129.1M | 1.13% |
EXPAND ENERGY CO EXPAND ENERGY CO | EC | 1,141,939 | $123.2M | 1.08% |
COTERRA ENERGY I COTERRA ENERGY I | EC | 3,684,539 | $112.7M | 0.99% |
OVINTIV INC OVINTIV INC | EC | 1,401,235 | $70.9M | 0.62% |
DT MIDSTREAM DT MIDSTREAM | EC | 498,345 | $69.2M | 0.61% |
PERMIAN RESOUR-A PERMIAN RESOUR-A | EC | 3,498,725 | $64.0M | 0.56% |
APA CORP APA CORP | EC | 1,796,913 | $54.6M | 0.48% |
ANTERO RESOURCES ANTERO RESOURCES | EC | 1,448,680 | $53.3M | 0.47% |
RANGE RESOURCES RANGE RESOURCES | EC | 1,185,385 | $48.9M | 0.43% |
ANTERO MIDSTREAM ANTERO MIDSTREAM | EC | 1,824,509 | $41.0M | 0.36% |
VIPER ENERGY I-A VIPER ENERGY I-A | EC | 873,021 | $40.6M | 0.36% |
HF SINCLAIR CORP HF SINCLAIR CORP | EC | 799,704 | $40.0M | 0.35% |
NOV INC NOV INC | EC | 1,959,382 | $39.7M | 0.35% |
WEATHERFORD INTE WEATHERFORD INTE | EC | 370,646 | $39.1M | 0.34% |
URANIUM ENERGY URANIUM ENERGY | EC | 2,456,859 | $37.7M | 0.33% |
TRANSOCEAN LTD TRANSOCEAN LTD | EC | 5,278,139 | $34.2M | 0.30% |
CHORD ENERGY COR CHORD ENERGY COR | EC | 305,098 | $33.1M | 0.29% |
VALARIS LTD VALARIS LTD | EC | 344,057 | $33.0M | 0.29% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 32,324,366 | $32.3M | 0.28% |
CNX RESOURCES CO CNX RESOURCES CO | EC | 770,415 | $32.2M | 0.28% |
MATADOR RESOURCE MATADOR RESOURCE | EC | 612,837 | $31.5M | 0.28% |
ARCHROCK INC ARCHROCK INC | EC | 879,427 | $31.1M | 0.27% |
NOBLE CORP PLC NOBLE CORP PLC | EC | 679,779 | $30.9M | 0.27% |
SM ENERGY CO SM ENERGY CO | EC | 1,237,624 | $28.6M | 0.25% |
KODIAK GAS SERVI KODIAK GAS SERVI | EC | 477,891 | $26.1M | 0.23% |
MAGNOLIA OIL-A MAGNOLIA OIL-A | EC | 927,408 | $25.8M | 0.23% |
LIBERTY ENERGY I LIBERTY ENERGY I | EC | 900,357 | $25.3M | 0.22% |
HESS MIDSTREAM-A HESS MIDSTREAM-A | EC | 652,960 | $25.3M | 0.22% |
MURPHY OIL CORP MURPHY OIL CORP | EC | 727,634 | $24.1M | 0.21% |
CALIFORNIA RESOU CALIFORNIA RESOU | EC | 408,065 | $24.0M | 0.21% |
PLAINS GP HOLD-A PLAINS GP HOLD-A | EC | 1,059,219 | $23.9M | 0.21% |
CORE NATURAL RES CORE NATURAL RES | EC | 278,127 | $22.8M | 0.20% |
PEABODY ENERGY PEABODY ENERGY | EC | 691,803 | $21.8M | 0.19% |
TIDEWATER INC TIDEWATER INC | EC | 263,552 | $20.9M | 0.18% |
CACTUS INC- A CACTUS INC- A | EC | 374,854 | $20.2M | 0.18% |
OCEANEERING INTL OCEANEERING INTL | EC | 569,313 | $20.2M | 0.18% |
HELMERICH & PAYN HELMERICH & PAYN | EC | 557,934 | $19.7M | 0.17% |
CRESCENT ENERG-A CRESCENT ENERG-A | EC | 1,647,268 | $19.2M | 0.17% |
CENTRUS ENERGY-A CENTRUS ENERGY-A | EC | 93,495 | $18.9M | 0.17% |
INTERNATIONAL SE INTERNATIONAL SE | EC | 240,275 | $18.1M | 0.16% |
PATTERSON-UTI PATTERSON-UTI | EC | 2,094,327 | $17.8M | 0.16% |
GULFPORT ENERGY GULFPORT ENERGY | EC | 85,192 | $17.8M | 0.16% |
PBF ENERGY INC-A PBF ENERGY INC-A | EC | 498,003 | $17.7M | 0.16% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 175,851 | $17.6M | 0.15% |
PAR PACIFIC HOLD PAR PACIFIC HOLD | EC | 383,898 | $16.4M | 0.14% |
DELEK US HOLDING DELEK US HOLDING | EC | 420,420 | $16.0M | 0.14% |
SEADRILL LIMITED SEADRILL LIMITED | EC | 351,676 | $15.4M | 0.14% |
NORTHERN OIL AND NORTHERN OIL AND | EC | 537,160 | $14.8M | 0.13% |
KINETIK HOLDINGS KINETIK HOLDINGS | EC | 282,012 | $12.8M | 0.11% |
SOLARIS ENERGY I SOLARIS ENERGY I | EC | 252,695 | $12.5M | 0.11% |
CALUMET INC CALUMET INC | EC | 449,963 | $12.1M | 0.11% |
EXPRO GROUP HOLD EXPRO GROUP HOLD | EC | 651,761 | $11.6M | 0.10% |
TALOS ENERGY INC TALOS ENERGY INC | EC | 877,053 | $10.7M | 0.09% |
COMSTOCK RES INC COMSTOCK RES INC | EC | 530,830 | $10.4M | 0.09% |
DORIAN LPG LTD DORIAN LPG LTD | EC | 273,015 | $10.1M | 0.09% |
PROPETRO HOLDING PROPETRO HOLDING | EC | 829,719 | $10.1M | 0.09% |
SELECT WATER SOL SELECT WATER SOL | EC | 705,072 | $9.6M | 0.08% |
TETRA TECHNOLOGI TETRA TECHNOLOGI | EC | 1,104,027 | $9.6M | 0.08% |
HELIX ENERGY SOL HELIX ENERGY SOL | EC | 994,850 | $9.1M | 0.08% |
REX AMERICAN RES REX AMERICAN RES | EC | 253,005 | $9.0M | 0.08% |
WORLD KINECT COR WORLD KINECT COR | EC | 358,152 | $8.9M | 0.08% |
KOSMOS ENERGY LT KOSMOS ENERGY LT | EC | 3,763,069 | $8.8M | 0.08% |
EXCELERATE ENE-A EXCELERATE ENE-A | EC | 214,009 | $8.6M | 0.08% |
KIMBELL ROYALTY KIMBELL ROYALTY | EC | 577,868 | $8.3M | 0.07% |
OIL STATES INTL OIL STATES INTL | EC | 629,797 | $8.2M | 0.07% |
NABORS INDS LTD NABORS INDS LTD | EC | 101,765 | $7.9M | 0.07% |
INNOVEX INTERNAT INNOVEX INTERNAT | EC | 299,608 | $7.9M | 0.07% |
BRISTOW GROUP IN BRISTOW GROUP IN | EC | 157,426 | $7.5M | 0.07% |
GREEN PLAINS INC GREEN PLAINS INC | EC | 522,193 | $7.2M | 0.06% |
SABLE OFFSHORE C SABLE OFFSHORE C | EC | 819,027 | $6.8M | 0.06% |
CORE LABORATORIE CORE LABORATORIE | EC | 378,077 | $6.7M | 0.06% |
CVR ENERGY INC CVR ENERGY INC | EC | 266,863 | $6.4M | 0.06% |
SANDRIDGE ENERGY SANDRIDGE ENERGY | EC | 346,795 | $6.1M | 0.05% |
VAALCO ENERGY VAALCO ENERGY | EC | 1,066,770 | $5.5M | 0.05% |
BKV CORPORATION BKV CORPORATION | EC | 163,926 | $5.1M | 0.05% |
NEXTDECADE CORP NEXTDECADE CORP | EC | 952,203 | $5.1M | 0.05% |
RPC INC RPC INC | EC | 824,682 | $4.8M | 0.04% |
ATLAS ENERGY SOL ATLAS ENERGY SOL | EC | 487,905 | $4.7M | 0.04% |
VITESSE ENERGY VITESSE ENERGY | EC | 243,193 | $4.7M | 0.04% |
W&T OFFSHORE INC W&T OFFSHORE INC | EC | 1,686,451 | $4.5M | 0.04% |
GEVO INC GEVO INC | EC | 2,450,014 | $4.5M | 0.04% |
RING ENERGY INC RING ENERGY INC | EC | 2,954,568 | $4.2M | 0.04% |
CLEAN ENERGY FUE CLEAN ENERGY FUE | EC | 1,749,704 | $4.0M | 0.03% |
RILEY EXPLORATIO RILEY EXPLORATIO | EC | 136,123 | $3.9M | 0.03% |
GRANITE RIDGE RE GRANITE RIDGE RE | EC | 708,256 | $3.6M | 0.03% |
NEW FORTRESS ENE NEW FORTRESS ENE | EC | 2,336,888 | $2.5M | 0.02% |
HIGHPEAK ENERGY HIGHPEAK ENERGY | EC | 454,026 | $2.4M | 0.02% |
DMC GLOBAL INC DMC GLOBAL INC | EC | 324,748 | $1.9M | 0.02% |
TRS:OCCIDENTAL PETROLEUM CORP USD 2026-Aug-31 TRS:OCCIDENTAL PETROLEUM CORP USD 2026-Aug-31 | DE | 404,000 | $864,560 | 0.01% |
TRS:CONOCOPHILLIPS USD 2026-Aug-31 TRS:CONOCOPHILLIPS USD 2026-Aug-31 | DE | 109,000 | $376,050 | 0.00% |
TRS:SLB LTD USD 2026-Aug-31 TRS:SLB LTD USD 2026-Aug-31 | DE | 971,000 | -$310,720 | -0.00% |