Vanguard · 2009-11-19 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 |
|---|---|---|---|---|---|
| 2026-07-29 | -$120.8M | — | — | $50.38B | 每日估算 |
| 2026-07-28 | +$8.79B | — | — | $50.38B | 每日估算 |
| 2026-07-27 | -$64.2M | — | — | $41.54B | 每日估算 |
| 2026-07-26 | -$64.2M | — | — | $41.54B | 每日估算 |
| 2026-02-28 | +$1.03B | $1.24B | $233.7M | $48.90B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B US TREASURY N/B | DBT | 931,615,000 | $967.2M | 1.98% |
US TREASURY N/B US TREASURY N/B | DBT | 906,857,000 | $956.7M | 1.96% |
US TREASURY N/B US TREASURY N/B | DBT | 929,491,000 | $941.7M | 1.93% |
US TREASURY N/B US TREASURY N/B | DBT |
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。
| SEC 月度 |
| 2026-01-31 | +$2.67B | $3.37B | $708.2M | — | SEC 月度 |
| 2025-12-31 | +$974.9M | $1.18B | $248.8M | — | SEC 月度 |
| 911,114,000 |
| $936.2M |
| 1.91% |
US TREASURY N/B US TREASURY N/B | DBT | 910,387,000 | $933.0M | 1.91% |
US TREASURY N/B US TREASURY N/B | DBT | 909,468,000 | $932.8M | 1.91% |
US TREASURY N/B US TREASURY N/B | DBT | 881,182,500 | $923.0M | 1.89% |
US TREASURY N/B US TREASURY N/B | DBT | 920,402,000 | $921.8M | 1.89% |
US TREASURY N/B US TREASURY N/B | DBT | 894,006,000 | $897.3M | 1.84% |
US TREASURY N/B US TREASURY N/B | DBT | 839,352,000 | $845.4M | 1.73% |
US TREASURY N/B US TREASURY N/B | DBT | 795,608,000 | $811.3M | 1.66% |
US TREASURY N/B US TREASURY N/B | DBT | 908,842,000 | $804.4M | 1.65% |
US TREASURY N/B US TREASURY N/B | DBT | 808,544,000 | $773.4M | 1.58% |
US TREASURY N/B US TREASURY N/B | DBT | 754,456,000 | $773.3M | 1.58% |
US TREASURY N/B US TREASURY N/B | DBT | 866,821,000 | $767.4M | 1.57% |
US TREASURY N/B US TREASURY N/B | DBT | 772,250,000 | $754.2M | 1.54% |
US TREASURY N/B US TREASURY N/B | DBT | 753,912,000 | $743.5M | 1.52% |
US TREASURY N/B US TREASURY N/B | DBT | 833,937,000 | $739.3M | 1.51% |
US TREASURY N/B US TREASURY N/B | DBT | 769,811,000 | $728.7M | 1.49% |
US TREASURY N/B US TREASURY N/B | DBT | 796,220,000 | $723.6M | 1.48% |
US TREASURY N/B US TREASURY N/B | DBT | 794,254,000 | $719.6M | 1.47% |
US TREASURY N/B US TREASURY N/B | DBT | 778,635,000 | $694.8M | 1.42% |
US TREASURY N/B US TREASURY N/B | DBT | 776,371,000 | $685.1M | 1.40% |
US TREASURY N/B US TREASURY N/B | DBT | 577,702,000 | $577.5M | 1.18% |
US TREASURY N/B US TREASURY N/B | DBT | 546,188,000 | $560.4M | 1.15% |
US TREASURY N/B US TREASURY N/B | DBT | 543,778,000 | $556.5M | 1.14% |
US TREASURY N/B US TREASURY N/B | DBT | 542,173,000 | $554.9M | 1.13% |
US TREASURY N/B US TREASURY N/B | DBT | 532,203,000 | $551.5M | 1.13% |
US TREASURY N/B US TREASURY N/B | DBT | 533,144,000 | $550.8M | 1.13% |
US TREASURY N/B US TREASURY N/B | DBT | 541,435,000 | $549.8M | 1.12% |
US TREASURY N/B US TREASURY N/B | DBT | 617,031,000 | $548.6M | 1.12% |
US TREASURY N/B US TREASURY N/B | DBT | 536,059,000 | $547.0M | 1.12% |
US TREASURY N/B US TREASURY N/B | DBT | 532,922,000 | $543.6M | 1.11% |
US TREASURY N/B US TREASURY N/B | DBT | 539,762,000 | $542.6M | 1.11% |
US TREASURY N/B US TREASURY N/B | DBT | 536,282,000 | $539.1M | 1.10% |
US TREASURY N/B US TREASURY N/B | DBT | 521,646,000 | $536.6M | 1.10% |
US TREASURY N/B US TREASURY N/B | DBT | 533,135,000 | $535.8M | 1.10% |
US TREASURY N/B US TREASURY N/B | DBT | 530,354,000 | $533.7M | 1.09% |
US TREASURY N/B US TREASURY N/B | DBT | 522,429,000 | $532.1M | 1.09% |
US TREASURY N/B US TREASURY N/B | DBT | 512,693,000 | $529.5M | 1.08% |
US TREASURY N/B US TREASURY N/B | DBT | 509,239,000 | $519.9M | 1.06% |
US TREASURY N/B US TREASURY N/B | DBT | 517,054,000 | $519.5M | 1.06% |
US TREASURY N/B US TREASURY N/B | DBT | 500,626,000 | $508.4M | 1.04% |
US TREASURY N/B US TREASURY N/B | DBT | 499,288,000 | $500.3M | 1.02% |
US TREASURY N/B US TREASURY N/B | DBT | 492,147,000 | $499.8M | 1.02% |
US TREASURY N/B US TREASURY N/B | DBT | 487,009,000 | $498.7M | 1.02% |
US TREASURY N/B US TREASURY N/B | DBT | 479,599,000 | $484.5M | 0.99% |
US TREASURY N/B US TREASURY N/B | DBT | 436,965,000 | $427.5M | 0.87% |
US TREASURY N/B US TREASURY N/B | DBT | 406,213,800 | $377.1M | 0.77% |
US TREASURY N/B US TREASURY N/B | DBT | 346,326,000 | $363.9M | 0.74% |
US TREASURY N/B US TREASURY N/B | DBT | 345,651,000 | $363.0M | 0.74% |
US TREASURY N/B US TREASURY N/B | DBT | 371,217,000 | $359.6M | 0.74% |
US TREASURY N/B US TREASURY N/B | DBT | 345,841,000 | $355.0M | 0.73% |
US TREASURY N/B US TREASURY N/B | DBT | 370,375,000 | $354.4M | 0.72% |
US TREASURY N/B US TREASURY N/B | DBT | 345,025,000 | $354.1M | 0.72% |
US TREASURY N/B US TREASURY N/B | DBT | 343,259,000 | $352.2M | 0.72% |
US TREASURY N/B US TREASURY N/B | DBT | 343,564,300 | $350.2M | 0.72% |
US TREASURY N/B US TREASURY N/B | DBT | 339,397,000 | $348.4M | 0.71% |
US TREASURY N/B US TREASURY N/B | DBT | 341,156,000 | $341.7M | 0.70% |
US TREASURY N/B US TREASURY N/B | DBT | 338,375,000 | $341.1M | 0.70% |
US TREASURY N/B US TREASURY N/B | DBT | 335,289,000 | $338.6M | 0.69% |
US TREASURY N/B US TREASURY N/B | DBT | 333,789,000 | $337.5M | 0.69% |
US TREASURY N/B US TREASURY N/B | DBT | 346,925,000 | $336.5M | 0.69% |
US TREASURY N/B US TREASURY N/B | DBT | 335,309,000 | $336.2M | 0.69% |
US TREASURY N/B US TREASURY N/B | DBT | 318,338,000 | $326.9M | 0.67% |
US TREASURY N/B US TREASURY N/B | DBT | 312,551,000 | $322.7M | 0.66% |
US TREASURY N/B US TREASURY N/B | DBT | 307,184,000 | $321.4M | 0.66% |
US TREASURY N/B US TREASURY N/B | DBT | 317,095,000 | $320.2M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 319,200,000 | $320.1M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 323,202,000 | $318.1M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 311,499,000 | $318.0M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 307,079,000 | $317.2M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 304,167,000 | $316.2M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 307,135,000 | $315.5M | 0.65% |
US TREASURY N/B US TREASURY N/B | DBT | 304,655,000 | $312.7M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 331,211,000 | $312.1M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 314,508,000 | $308.1M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 290,961,000 | $307.9M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 296,605,000 | $307.6M | 0.63% |
US TREASURY N/B US TREASURY N/B | DBT | 303,979,000 | $302.4M | 0.62% |
US TREASURY N/B US TREASURY N/B | DBT | 295,256,000 | $300.3M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 293,399,000 | $298.9M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 295,091,000 | $298.2M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 292,392,000 | $297.8M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 281,085,000 | $294.3M | 0.60% |
US TREASURY N/B US TREASURY N/B | DBT | 277,803,000 | $284.9M | 0.58% |
US TREASURY N/B US TREASURY N/B | DBT | 274,522,000 | $280.2M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 275,312,000 | $279.4M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 275,802,000 | $278.7M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 285,522,000 | $278.2M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 272,909,000 | $277.0M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 271,815,000 | $277.0M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 272,232,000 | $276.1M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 278,029,000 | $275.2M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 268,603,000 | $271.4M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 266,641,000 | $268.2M | 0.55% |
US TREASURY N/B US TREASURY N/B | DBT | 263,973,000 | $264.2M | 0.54% |
US TREASURY N/B US TREASURY N/B | DBT | 261,487,000 | $261.9M | 0.54% |
US TREASURY N/B US TREASURY N/B | DBT | 244,581,000 | $230.4M | 0.47% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 2,058,904 | $205.9M | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 47,740,000 | $52.8M | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 38,622,000 | $41.9M | 0.09% |
US TREASURY N/B US TREASURY N/B | DBT | 10,837,000 | $11.7M | 0.02% |