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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.05B | — | — | $10.10B | 每日估算 |
| 2026-07-30 | +$219.2M | — | — | $15.15B | 每日估算 |
| 2026-07-29 | -$82.0M | — | — | $15.15B | 每日估算 |
| 2026-07-28 | +$4.98B | — | — | $15.15B | 每日估算 |
| 2026-07-27 | -$17.1M | — | — | $10.12B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B US TREASURY N/B | DBT | 356,436,000 | $363.0M | 2.30% |
US TREASURY N/B US TREASURY N/B | DBT | 355,779,000 | $362.1M | 2.29% |
US TREASURY N/B US TREASURY N/B | DBT | 356,060,000 | $355.5M | 2.25% |
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。
| 每日估算 |
| 2026-07-26 | -$17.1M | — | — | $10.12B | 每日估算 |
| 2026-02-28 | +$814.5M | $981.4M | $182.9M | $15.80B | SEC 月度 |
| 2026-01-31 | -$40.0M | $256.5M | $296.5M | — | SEC 月度 |
| 2025-12-31 | +$327.7M | $383.8M | $86.2M | — | SEC 月度 |
| 355,991,000 |
| $355.1M |
| 2.25% |
US TREASURY N/B US TREASURY N/B | DBT | 354,430,000 | $353.3M | 2.24% |
US TREASURY N/B US TREASURY N/B | DBT | 340,867,000 | $346.4M | 2.19% |
US TREASURY N/B US TREASURY N/B | DBT | 354,078,000 | $345.9M | 2.19% |
US TREASURY N/B US TREASURY N/B | DBT | 356,676,000 | $334.1M | 2.12% |
US TREASURY N/B US TREASURY N/B | DBT | 354,115,000 | $331.8M | 2.10% |
US TREASURY N/B US TREASURY N/B | DBT | 324,683,000 | $297.9M | 1.89% |
US TREASURY N/B US TREASURY N/B | DBT | 293,761,000 | $263.9M | 1.67% |
US TREASURY N/B US TREASURY N/B | DBT | 383,737,700 | $251.8M | 1.59% |
US TREASURY N/B US TREASURY N/B | DBT | 360,031,300 | $251.3M | 1.59% |
US TREASURY N/B US TREASURY N/B | DBT | 293,461,000 | $246.2M | 1.56% |
US TREASURY N/B US TREASURY N/B | DBT | 292,432,000 | $245.4M | 1.55% |
US TREASURY N/B US TREASURY N/B | DBT | 322,408,000 | $232.6M | 1.47% |
US TREASURY N/B US TREASURY N/B | DBT | 383,711,700 | $229.4M | 1.45% |
US TREASURY N/B US TREASURY N/B | DBT | 216,620,000 | $229.0M | 1.45% |
US TREASURY N/B US TREASURY N/B | DBT | 309,084,000 | $224.6M | 1.42% |
US TREASURY N/B US TREASURY N/B | DBT | 311,131,000 | $224.5M | 1.42% |
US TREASURY N/B US TREASURY N/B | DBT | 217,984,000 | $224.4M | 1.42% |
US TREASURY N/B US TREASURY N/B | DBT | 215,078,000 | $223.7M | 1.42% |
US TREASURY N/B US TREASURY N/B | DBT | 382,076,800 | $222.9M | 1.41% |
US TREASURY N/B US TREASURY N/B | DBT | 216,518,000 | $221.9M | 1.40% |
US TREASURY N/B US TREASURY N/B | DBT | 217,646,500 | $220.1M | 1.39% |
US TREASURY N/B US TREASURY N/B | DBT | 216,634,000 | $218.6M | 1.38% |
US TREASURY N/B US TREASURY N/B | DBT | 292,522,800 | $217.8M | 1.38% |
US TREASURY N/B US TREASURY N/B | DBT | 216,890,000 | $216.2M | 1.37% |
US TREASURY N/B US TREASURY N/B | DBT | 218,762,000 | $215.2M | 1.36% |
US TREASURY N/B US TREASURY N/B | DBT | 213,515,000 | $215.0M | 1.36% |
US TREASURY N/B US TREASURY N/B | DBT | 357,323,000 | $206.2M | 1.31% |
US TREASURY N/B US TREASURY N/B | DBT | 325,789,000 | $206.0M | 1.30% |
US TREASURY N/B US TREASURY N/B | DBT | 215,815,000 | $204.4M | 1.29% |
US TREASURY N/B US TREASURY N/B | DBT | 201,779,000 | $190.3M | 1.20% |
US TREASURY N/B US TREASURY N/B | DBT | 282,040,000 | $189.3M | 1.20% |
US TREASURY N/B US TREASURY N/B | DBT | 248,117,000 | $188.6M | 1.19% |
US TREASURY N/B US TREASURY N/B | DBT | 203,357,000 | $188.4M | 1.19% |
US TREASURY N/B US TREASURY N/B | DBT | 342,690,900 | $188.1M | 1.19% |
US TREASURY N/B US TREASURY N/B | DBT | 243,079,900 | $185.8M | 1.18% |
US TREASURY N/B US TREASURY N/B | DBT | 200,447,000 | $185.3M | 1.17% |
US TREASURY N/B US TREASURY N/B | DBT | 215,049,000 | $184.8M | 1.17% |
US TREASURY N/B US TREASURY N/B | DBT | 241,464,800 | $183.4M | 1.16% |
US TREASURY N/B US TREASURY N/B | DBT | 223,019,000 | $182.8M | 1.16% |
US TREASURY N/B US TREASURY N/B | DBT | 347,500,000 | $178.8M | 1.13% |
US TREASURY N/B US TREASURY N/B | DBT | 202,516,000 | $176.4M | 1.12% |
US TREASURY N/B US TREASURY N/B | DBT | 236,032,000 | $175.8M | 1.11% |
US TREASURY N/B US TREASURY N/B | DBT | 227,954,900 | $175.1M | 1.11% |
US TREASURY N/B US TREASURY N/B | DBT | 205,345,000 | $161.7M | 1.02% |
US TREASURY N/B US TREASURY N/B | DBT | 247,460,000 | $160.8M | 1.02% |
US TREASURY N/B US TREASURY N/B | DBT | 261,935,400 | $160.2M | 1.01% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,540,666 | $154.1M | 0.98% |
US TREASURY N/B US TREASURY N/B | DBT | 301,039,500 | $150.8M | 0.95% |
US TREASURY N/B US TREASURY N/B | DBT | 225,139,000 | $146.9M | 0.93% |
US TREASURY N/B US TREASURY N/B | DBT | 188,441,700 | $145.5M | 0.92% |
US TREASURY N/B US TREASURY N/B | DBT | 209,450,000 | $140.0M | 0.89% |
US TREASURY N/B US TREASURY N/B | DBT | 194,040,000 | $127.3M | 0.81% |
US TREASURY N/B US TREASURY N/B | DBT | 157,079,200 | $125.9M | 0.80% |
US TREASURY N/B US TREASURY N/B | DBT | 168,619,900 | $124.6M | 0.79% |
US TREASURY N/B US TREASURY N/B | DBT | 169,048,500 | $124.1M | 0.79% |
US TREASURY N/B US TREASURY N/B | DBT | 165,093,900 | $122.4M | 0.77% |
US TREASURY N/B US TREASURY N/B | DBT | 145,826,400 | $119.4M | 0.76% |
US TREASURY N/B US TREASURY N/B | DBT | 170,658,700 | $116.7M | 0.74% |
US TREASURY N/B US TREASURY N/B | DBT | 120,917,800 | $107.2M | 0.68% |
US TREASURY N/B US TREASURY N/B | DBT | 115,197,700 | $104.1M | 0.66% |
US TREASURY N/B US TREASURY N/B | DBT | 126,126,700 | $101.0M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 113,262,900 | $100.9M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 113,720,200 | $97.0M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 116,418,700 | $92.4M | 0.58% |
US TREASURY N/B US TREASURY N/B | DBT | 124,980,000 | $90.0M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 113,995,000 | $89.0M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 122,974,500 | $88.8M | 0.56% |
US TREASURY N/B US TREASURY N/B | DBT | 99,077,400 | $82.7M | 0.52% |
US TREASURY N/B US TREASURY N/B | DBT | 102,768,000 | $79.9M | 0.51% |
US TREASURY N/B US TREASURY N/B | DBT | 99,094,500 | $77.1M | 0.49% |
US TREASURY N/B US TREASURY N/B | DBT | 71,293,800 | $74.4M | 0.47% |
US TREASURY N/B US TREASURY N/B | DBT | 69,287,100 | $71.8M | 0.45% |
US TREASURY N/B US TREASURY N/B | DBT | 67,621,700 | $68.4M | 0.43% |
US TREASURY N/B US TREASURY N/B | DBT | 67,798,100 | $67.1M | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 64,507,600 | $66.2M | 0.42% |
US TREASURY N/B US TREASURY N/B | DBT | 64,725,200 | $65.2M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 67,393,100 | $64.1M | 0.41% |
US TREASURY N/B US TREASURY N/B | DBT | 74,792,500 | $63.4M | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 62,792,300 | $62.8M | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 78,605,200 | $62.7M | 0.40% |
US TREASURY N/B US TREASURY N/B | DBT | 67,227,500 | $62.4M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 78,168,600 | $62.2M | 0.39% |
US TREASURY N/B US TREASURY N/B | DBT | 59,858,200 | $60.1M | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 70,230,100 | $59.8M | 0.38% |
US TREASURY N/B US TREASURY N/B | DBT | 69,005,400 | $57.3M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 61,324,900 | $48.5M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 59,954,500 | $45.9M | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 39,092,000 | $40.6M | 0.26% |
US TREASURY N/B US TREASURY N/B | DBT | 40,170,000 | $37.5M | 0.24% |
US TREASURY N/B US TREASURY N/B | DBT | 34,859,900 | $36.6M | 0.23% |
US TREASURY N/B US TREASURY N/B | DBT | 32,544,000 | $35.5M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 30,305,900 | $31.2M | 0.20% |
US TREASURY N/B US TREASURY N/B | DBT | 27,578,200 | $29.4M | 0.19% |