Vanguard · 2018-02-13 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 | +$19.4M | — | — | $433.7M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $418.0M | 每日估算 |
| 2026-07-29 | -$4.7M | — | — | $418.0M | 每日估算 |
| 2026-07-28 | -$10.0M | — | — | $418.0M | 每日估算 |
| 2026-07-27 | -$3.9M | — | — | $424.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KEYSIGHT TEC KEYSIGHT TEC | EC | 24,032 | $7.4M | 1.90% |
ANALOG DEVICES ANALOG DEVICES | EC | 17,072 | $6.1M | 1.56% |
TJX COS INC TJX COS INC | EC | 37,102 | $6.0M | 1.54% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.9M | — | — | $424.7M | 每日估算 |
| 2026-02-28 | +$37.6M | $37.6M | $0 | $389.3M | SEC 月度 |
| 2026-01-31 | +$574,600 | $22.6M | $22.1M | — | SEC 月度 |
| 2025-12-31 | +$5.1M | $28.2M | $23.1M | — | SEC 月度 |
| 23,934 |
| $5.9M |
| 1.53% |
REPUBLIC SVCS REPUBLIC SVCS | EC | 25,716 | $5.9M | 1.51% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 71,171 | $5.8M | 1.49% |
MICROSOFT CORP MICROSOFT CORP | EC | 14,582 | $5.7M | 1.47% |
BERKSHIRE HATH-B BERKSHIRE HATH-B | EC | 11,049 | $5.6M | 1.43% |
APPLE INC APPLE INC | EC | 21,016 | $5.6M | 1.43% |
LAM RESEARCH LAM RESEARCH | EC | 22,764 | $5.3M | 1.37% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 24,682 | $5.2M | 1.34% |
CME GROUP INC CME GROUP INC | EC | 16,329 | $5.2M | 1.34% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 13,887 | $5.0M | 1.27% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 62,115 | $4.9M | 1.27% |
META PLATFORMS-A META PLATFORMS-A | EC | 7,585 | $4.9M | 1.26% |
LOEWS CORP LOEWS CORP | EC | 44,057 | $4.8M | 1.25% |
VERIZON COMMUNIC VERIZON COMMUNIC | EC | 94,886 | $4.8M | 1.22% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 31,172 | $4.8M | 1.22% |
ROYALTY PHARMA-A ROYALTY PHARMA-A | EC | 102,071 | $4.7M | 1.21% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 54,990 | $4.7M | 1.20% |
LTC PROPERTIES LTC PROPERTIES | EC | 117,023 | $4.6M | 1.19% |
REALTY INCOME REALTY INCOME | EC | 68,888 | $4.6M | 1.19% |
ITT INC ITT INC | EC | 22,784 | $4.6M | 1.18% |
MORGAN STANLEY MORGAN STANLEY | EC | 26,895 | $4.5M | 1.15% |
DOLBY LABORATO-A DOLBY LABORATO-A | EC | 65,051 | $4.3M | 1.11% |
HILTON WORLDWIDE HILTON WORLDWIDE | EC | 13,590 | $4.2M | 1.09% |
AT&T INC AT&T INC | EC | 151,109 | $4.2M | 1.09% |
FRESH DEL MONTE FRESH DEL MONTE | EC | 96,826 | $4.2M | 1.07% |
PROCTER & GAMBLE PROCTER & GAMBLE | EC | 24,640 | $4.1M | 1.06% |
CHEVRON CORP CHEVRON CORP | EC | 22,049 | $4.1M | 1.06% |
ATLANTA BRAVES H ATLANTA BRAVES H | EC | 93,990 | $4.1M | 1.06% |
SOUTHERN CO SOUTHERN CO | EC | 42,125 | $4.1M | 1.05% |
AIRBNB INC-A AIRBNB INC-A | EC | 30,215 | $4.1M | 1.05% |
MACOM TECHNOLOGY MACOM TECHNOLOGY | EC | 16,264 | $4.0M | 1.04% |
ALPHABET INC-C ALPHABET INC-C | EC | 12,740 | $4.0M | 1.02% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 11,226 | $3.9M | 1.01% |
QUALCOMM INC QUALCOMM INC | EC | 27,396 | $3.9M | 1.00% |
PTC INC PTC INC | EC | 24,782 | $3.9M | 1.00% |
CHURCH & DWIGHT CHURCH & DWIGHT | EC | 35,910 | $3.8M | 0.97% |
DIEBOLD NIXDORF DIEBOLD NIXDORF | EC | 46,568 | $3.7M | 0.96% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 53,136 | $3.7M | 0.94% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 15,746 | $3.6M | 0.93% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 26,558 | $3.6M | 0.91% |
GETTY REALTY GETTY REALTY | EC | 105,718 | $3.5M | 0.89% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 25,792 | $3.4M | 0.87% |
CHUBB LTD CHUBB LTD | EC | 9,662 | $3.3M | 0.85% |
SEI INVESTMENTS SEI INVESTMENTS | EC | 40,371 | $3.3M | 0.84% |
ABBOTT LABS ABBOTT LABS | EC | 27,817 | $3.2M | 0.83% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | EC | 4,341 | $3.1M | 0.81% |
NVIDIA CORP NVIDIA CORP | EC | 17,394 | $3.1M | 0.79% |
ENSIGN GROUP INC ENSIGN GROUP INC | EC | 14,322 | $3.1M | 0.79% |
INNOVIVA INC INNOVIVA INC | EC | 133,451 | $3.1M | 0.79% |
AMDOCS LTD AMDOCS LTD | EC | 42,882 | $3.0M | 0.77% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 31,259 | $2.9M | 0.75% |
BROADCOM INC BROADCOM INC | EC | 9,116 | $2.9M | 0.75% |
FOUR CORNERS PRO FOUR CORNERS PRO | EC | 111,108 | $2.8M | 0.73% |
INGREDION INC INGREDION INC | EC | 23,633 | $2.8M | 0.71% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 19,624 | $2.8M | 0.71% |
VENTAS INC VENTAS INC | EC | 31,013 | $2.7M | 0.69% |
WILLIS TOWERS WA WILLIS TOWERS WA | EC | 8,620 | $2.6M | 0.68% |
JOHNSON CONTROLS JOHNSON CONTROLS | EC | 17,875 | $2.6M | 0.66% |
FOX CORP - B FOX CORP - B | EC | 49,829 | $2.6M | 0.66% |
TRIMBLE INC TRIMBLE INC | EC | 38,332 | $2.6M | 0.66% |
NEWS CORP-CL A NEWS CORP-CL A | EC | 105,190 | $2.6M | 0.66% |
T-MOBILE US INC T-MOBILE US INC | EC | 11,637 | $2.5M | 0.65% |
TYLER TECHNOLOG TYLER TECHNOLOG | EC | 7,083 | $2.5M | 0.65% |
TELEDYNE TECH TELEDYNE TECH | EC | 3,675 | $2.5M | 0.64% |
JACK HENRY JACK HENRY | EC | 15,163 | $2.5M | 0.63% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 11,412 | $2.4M | 0.63% |
CENTERPOINT ENER CENTERPOINT ENER | EC | 56,120 | $2.4M | 0.63% |
AGREE REALTY AGREE REALTY | EC | 30,123 | $2.4M | 0.62% |
RTX CORP RTX CORP | EC | 11,690 | $2.4M | 0.61% |
AMER STATES WATE AMER STATES WATE | EC | 31,575 | $2.4M | 0.60% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 42,814 | $2.2M | 0.56% |
IBM IBM | EC | 8,793 | $2.1M | 0.54% |
TKO GROUP HOLDIN TKO GROUP HOLDIN | EC | 9,302 | $2.1M | 0.53% |
WALMART INC WALMART INC | EC | 16,209 | $2.1M | 0.53% |
MCKESSON CORP MCKESSON CORP | EC | 2,098 | $2.1M | 0.53% |
YELP INC YELP INC | EC | 90,117 | $2.0M | 0.52% |
SIMON PROPERTY SIMON PROPERTY | EC | 9,830 | $2.0M | 0.51% |
MONDELEZ INTER-A MONDELEZ INTER-A | EC | 31,764 | $2.0M | 0.50% |
SKYWORKS SOLUTIO SKYWORKS SOLUTIO | EC | 32,507 | $1.9M | 0.50% |
NEW YORK TIMES-A NEW YORK TIMES-A | EC | 23,947 | $1.9M | 0.49% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | EC | 3,846 | $1.9M | 0.48% |
EXPEDITORS INTL EXPEDITORS INTL | EC | 12,785 | $1.9M | 0.48% |
BECTON DICKINSON BECTON DICKINSON | EC | 10,292 | $1.8M | 0.47% |
CONS EDISON INC CONS EDISON INC | EC | 16,067 | $1.8M | 0.46% |
ENCOMPASS HEALTH ENCOMPASS HEALTH | EC | 16,647 | $1.8M | 0.46% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 1,758 | $1.8M | 0.46% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 8,047 | $1.7M | 0.44% |
MARSH & MCLENNAN MARSH & MCLENNAN | EC | 9,172 | $1.7M | 0.44% |
MATCH GROUP INC MATCH GROUP INC | EC | 52,295 | $1.7M | 0.42% |
LOCKHEED MARTIN LOCKHEED MARTIN | EC | 2,499 | $1.6M | 0.42% |
ROLLINS INC ROLLINS INC | EC | 26,958 | $1.6M | 0.42% |
STERIS PLC STERIS PLC | EC | 6,480 | $1.6M | 0.42% |
IDT CORP-CLASS B IDT CORP-CLASS B | EC | 32,072 | $1.6M | 0.42% |
ALPHABET INC-A ALPHABET INC-A | EC | 5,169 | $1.6M | 0.41% |
YEXT INC YEXT INC | EC | 282,610 | $1.6M | 0.41% |
CINTAS CORP CINTAS CORP | EC | 7,774 | $1.6M | 0.40% |
WASTE MANAGEMENT WASTE MANAGEMENT | EC | 6,309 | $1.5M | 0.39% |
QNITY ELECTRONIC QNITY ELECTRONIC | EC | 11,585 | $1.5M | 0.38% |
HP INC HP INC | EC | 76,997 | $1.5M | 0.38% |
AMETEK INC AMETEK INC | EC | 6,095 | $1.5M | 0.37% |
COUPANG INC COUPANG INC | EC | 75,034 | $1.4M | 0.37% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 16,649 | $1.3M | 0.33% |
CENCORA INC CENCORA INC | EC | 3,460 | $1.3M | 0.33% |
L3HARRIS TECHNOL L3HARRIS TECHNOL | EC | 3,483 | $1.3M | 0.33% |
NETAPP INC NETAPP INC | EC | 12,403 | $1.2M | 0.32% |
MCDONALDS CORP MCDONALDS CORP | EC | 3,594 | $1.2M | 0.31% |
CARGURUS INC CARGURUS INC | EC | 39,243 | $1.2M | 0.31% |
WALT DISNEY CO/T WALT DISNEY CO/T | EC | 11,213 | $1.2M | 0.31% |
AMERISAFE INC AMERISAFE INC | EC | 36,506 | $1.2M | 0.31% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 10,133 | $1.2M | 0.30% |
MGE ENERGY INC MGE ENERGY INC | EC | 13,519 | $1.1M | 0.28% |
ABBVIE INC ABBVIE INC | EC | 4,715 | $1.1M | 0.28% |
YORK WATER CO YORK WATER CO | EC | 32,083 | $1.1M | 0.27% |
GPGI INC GPGI INC | EC | 46,763 | $1.0M | 0.27% |
ATLANTA BRAVES H ATLANTA BRAVES H | EC | 21,686 | $1.0M | 0.27% |
KLA CORP KLA CORP | EC | 676 | $1.0M | 0.26% |
BOX INC- CLASS A BOX INC- CLASS A | EC | 43,727 | $1.0M | 0.26% |
WHITE MOUNTAINS WHITE MOUNTAINS | EC | 438 | $972,583 | 0.25% |
INDIVIOR PHARMAC INDIVIOR PHARMAC | EC | 29,050 | $950,516 | 0.24% |
QUEST DIAGNOSTIC QUEST DIAGNOSTIC | EC | 4,300 | $911,213 | 0.23% |
INTUIT INC INTUIT INC | EC | 2,214 | $905,592 | 0.23% |
NVE CORP NVE CORP | EC | 12,739 | $876,953 | 0.23% |
COMMERCE BCSHS COMMERCE BCSHS | EC | 16,702 | $851,635 | 0.22% |
COLGATE-PALMOLIV COLGATE-PALMOLIV | EC | 8,570 | $849,630 | 0.22% |
POSTAL REALTY-A POSTAL REALTY-A | EC | 40,691 | $843,524 | 0.22% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 10,807 | $830,518 | 0.21% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 818,138 | $818,056 | 0.21% |
EOG RESOURCES EOG RESOURCES | EC | 6,336 | $786,171 | 0.20% |
ENNIS INC ENNIS INC | EC | 35,982 | $759,580 | 0.20% |
US BANCORP US BANCORP | EC | 13,645 | $745,836 | 0.19% |
EBAY INC EBAY INC | EC | 7,866 | $714,705 | 0.18% |
EVERGY INC EVERGY INC | EC | 8,097 | $677,395 | 0.17% |
TRAVELERS COS IN TRAVELERS COS IN | EC | 2,106 | $649,996 | 0.17% |
CARRIAGE SERVICE CARRIAGE SERVICE | EC | 13,381 | $616,463 | 0.16% |
SPOK HOLDINGS IN SPOK HOLDINGS IN | EC | 50,621 | $614,539 | 0.16% |
HEALTHSTREAM INC HEALTHSTREAM INC | EC | 28,792 | $611,254 | 0.16% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 8,158 | $609,566 | 0.16% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 5,156 | $585,000 | 0.15% |
BANK OF AMERICA BANK OF AMERICA | EC | 11,400 | $568,062 | 0.15% |
AUTOZONE INC AUTOZONE INC | EC | 150 | $563,337 | 0.14% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 1,755 | $561,846 | 0.14% |
PRESTIGE CONSUME PRESTIGE CONSUME | EC | 7,234 | $501,316 | 0.13% |
PHILLIPS EDISON PHILLIPS EDISON | EC | 12,660 | $497,285 | 0.13% |
CHEMED CORP CHEMED CORP | EC | 1,086 | $445,271 | 0.11% |
WATERS CORP WATERS CORP | EC | 1,392 | $444,577 | 0.11% |
AMEREN CORP AMEREN CORP | EC | 3,840 | $434,995 | 0.11% |
KNOWLES CORP KNOWLES CORP | EC | 15,882 | $431,514 | 0.11% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | EC | 1,738 | $396,612 | 0.10% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 703 | $363,599 | 0.09% |
GODADDY INC-A GODADDY INC-A | EC | 4,045 | $352,562 | 0.09% |
RLI CORP RLI CORP | EC | 5,376 | $335,032 | 0.09% |
GENCO SHIPPING & GENCO SHIPPING & | EC | 13,504 | $324,771 | 0.08% |
UNIVERSAL CORP UNIVERSAL CORP | EC | 5,949 | $319,640 | 0.08% |
CCC INTELLIGENT CCC INTELLIGENT | EC | 54,737 | $319,117 | 0.08% |
LIBERTY MEDIA CO LIBERTY MEDIA CO | EC | 3,672 | $309,807 | 0.08% |
SAFETY INSURANCE SAFETY INSURANCE | EC | 3,878 | $301,049 | 0.08% |
DONEGAL GRP-CL A DONEGAL GRP-CL A | EC | 16,855 | $296,985 | 0.08% |
ORRSTOWN FINL SV ORRSTOWN FINL SV | EC | 8,107 | $291,366 | 0.07% |
WELLTOWER INC WELLTOWER INC | EC | 1,368 | $283,340 | 0.07% |
LAUREATE EDUCATI LAUREATE EDUCATI | EC | 8,054 | $260,466 | 0.07% |
GERMAN AMER BNCP GERMAN AMER BNCP | EC | 6,287 | $259,905 | 0.07% |
GRAND CANYON EDU GRAND CANYON EDU | EC | 1,631 | $259,443 | 0.07% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 3,557 | $255,037 | 0.07% |
ALLIANT ENERGY ALLIANT ENERGY | EC | 3,490 | $252,467 | 0.06% |
TYSON FOODS-A TYSON FOODS-A | EC | 3,814 | $247,872 | 0.06% |
CITY HOLDING CO CITY HOLDING CO | EC | 1,972 | $236,581 | 0.06% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 6,767 | $225,138 | 0.06% |
IDACORP INC IDACORP INC | EC | 1,446 | $208,181 | 0.05% |
TFS FINANCIAL CO TFS FINANCIAL CO | EC | 14,335 | $200,977 | 0.05% |
ESQUIRE FINANCIA ESQUIRE FINANCIA | EC | 1,892 | $191,054 | 0.05% |
NEWS CORP-CL B NEWS CORP-CL B | EC | 7,089 | $189,843 | 0.05% |
QUINSTREET INC QUINSTREET INC | EC | 15,758 | $184,684 | 0.05% |
DT MIDSTREAM DT MIDSTREAM | EC | 1,314 | $182,436 | 0.05% |
TRADEWEB MARKE-A TRADEWEB MARKE-A | EC | 1,402 | $172,804 | 0.04% |
OFG BANCORP OFG BANCORP | EC | 4,133 | $165,651 | 0.04% |
ACCENTURE PLC-A ACCENTURE PLC-A | EC | 789 | $164,680 | 0.04% |
FIRST FINANCIAL FIRST FINANCIAL | EC | 2,352 | $149,023 | 0.04% |
HEWLETT PACKA HEWLETT PACKA | EC | 6,274 | $134,703 | 0.03% |
INTERCONT EXCH I INTERCONT EXCH I | EC | 747 | $122,605 | 0.03% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 294 | $88,288 | 0.02% |
HACKETT GROUP HACKETT GROUP | EC | 5,940 | $81,140 | 0.02% |
ROSS STORES INC ROSS STORES INC | EC | 380 | $78,143 | 0.02% |
UNUM GROUP UNUM GROUP | EC | 1,033 | $74,097 | 0.02% |
MCCORMICK-N/V MCCORMICK-N/V | EC | 1,043 | $74,095 | 0.02% |
SERVICE CORP INT SERVICE CORP INT | EC | 846 | $71,216 | 0.02% |
PEOPLES BANC NC PEOPLES BANC NC | EC | 1,848 | $70,612 | 0.02% |
EMPLOYERS HOLDIN EMPLOYERS HOLDIN | EC | 1,651 | $68,269 | 0.02% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 2 | $239 | 0.00% |
ESH6 S&P500 EMINI FUT Mar26 | DE | 1 | -$2,077 | -0.00% |
HWAH6 SP500 MIC EMIN FUTMar26 | DE | 17 | -$6,321 | -0.00% |