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 | -$4.52B | — | — | $29.32B | 每日估算 |
| 2026-07-30 | -$23.3M | — | — | $33.83B | 每日估算 |
| 2026-07-29 | -$35.0M | — | — | $33.83B | 每日估算 |
| 2026-07-28 | +$4.58B | — | — | $33.83B | 每日估算 |
| 2026-07-27 | -$20.2M | — | — | $29.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B US TREASURY N/B | DBT | 725,102,000 | $726.5M | 2.22% |
US TREASURY N/B US TREASURY N/B | DBT | 437,722,000 | $440.3M | 1.35% |
US TREASURY N/B US TREASURY N/B | DBT | 444,962,000 | $425.3M | 1.30% |
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 | -$20.2M | — | — | $29.25B | 每日估算 |
| 2026-02-28 | +$894.4M | $1.11B | $226.6M | $32.65B | SEC 月度 |
| 2026-01-31 | +$1.25B | $1.52B | $275.0M | — | SEC 月度 |
| 2025-12-31 | +$504.5M | $638.2M | $157.8M | — | SEC 月度 |
| 416,007,000 |
| $420.0M |
| 1.29% |
US TREASURY N/B US TREASURY N/B | DBT | 423,146,000 | $418.5M | 1.28% |
US TREASURY N/B US TREASURY N/B | DBT | 410,582,000 | $416.5M | 1.28% |
US TREASURY N/B US TREASURY N/B | DBT | 421,016,000 | $416.0M | 1.27% |
US TREASURY N/B US TREASURY N/B | DBT | 412,698,000 | $415.7M | 1.27% |
US TREASURY N/B US TREASURY N/B | DBT | 410,127,000 | $414.6M | 1.27% |
US TREASURY N/B US TREASURY N/B | DBT | 416,539,000 | $411.5M | 1.26% |
US TREASURY N/B US TREASURY N/B | DBT | 409,333,000 | $411.1M | 1.26% |
US TREASURY N/B US TREASURY N/B | DBT | 406,728,000 | $409.7M | 1.25% |
US TREASURY N/B US TREASURY N/B | DBT | 402,764,000 | $407.2M | 1.25% |
US TREASURY N/B US TREASURY N/B | DBT | 402,292,000 | $407.0M | 1.25% |
US TREASURY N/B US TREASURY N/B | DBT | 404,174,000 | $405.3M | 1.24% |
US TREASURY N/B US TREASURY N/B | DBT | 399,266,000 | $405.3M | 1.24% |
US TREASURY N/B US TREASURY N/B | DBT | 399,907,000 | $404.2M | 1.24% |
US TREASURY N/B US TREASURY N/B | DBT | 422,045,000 | $402.7M | 1.23% |
US TREASURY N/B US TREASURY N/B | DBT | 409,258,000 | $402.6M | 1.23% |
US TREASURY N/B US TREASURY N/B | DBT | 422,963,000 | $399.8M | 1.22% |
US TREASURY N/B US TREASURY N/B | DBT | 393,890,000 | $398.7M | 1.22% |
US TREASURY N/B US TREASURY N/B | DBT | 396,095,000 | $398.4M | 1.22% |
US TREASURY N/B US TREASURY N/B | DBT | 395,888,000 | $398.0M | 1.22% |
US TREASURY N/B US TREASURY N/B | DBT | 413,765,000 | $395.8M | 1.21% |
US TREASURY N/B US TREASURY N/B | DBT | 392,737,000 | $395.7M | 1.21% |
US TREASURY N/B US TREASURY N/B | DBT | 395,685,000 | $393.0M | 1.20% |
US TREASURY N/B US TREASURY N/B | DBT | 393,149,000 | $392.8M | 1.20% |
US TREASURY N/B US TREASURY N/B | DBT | 383,958,000 | $390.1M | 1.19% |
US TREASURY N/B US TREASURY N/B | DBT | 385,047,000 | $389.5M | 1.19% |
US TREASURY N/B US TREASURY N/B | DBT | 392,711,000 | $387.5M | 1.19% |
US TREASURY N/B US TREASURY N/B | DBT | 384,517,000 | $387.2M | 1.19% |
US TREASURY N/B US TREASURY N/B | DBT | 380,048,000 | $386.4M | 1.18% |
US TREASURY N/B US TREASURY N/B | DBT | 405,313,000 | $385.6M | 1.18% |
US TREASURY N/B US TREASURY N/B | DBT | 384,188,000 | $385.3M | 1.18% |
US TREASURY N/B US TREASURY N/B | DBT | 385,318,000 | $385.2M | 1.18% |
US TREASURY N/B US TREASURY N/B | DBT | 382,847,000 | $384.0M | 1.18% |
US TREASURY N/B US TREASURY N/B | DBT | 376,887,000 | $380.7M | 1.17% |
US TREASURY N/B US TREASURY N/B | DBT | 379,240,000 | $380.4M | 1.16% |
US TREASURY N/B US TREASURY N/B | DBT | 398,849,000 | $377.4M | 1.16% |
US TREASURY N/B US TREASURY N/B | DBT | 398,206,000 | $377.3M | 1.16% |
US TREASURY N/B US TREASURY N/B | DBT | 374,707,000 | $375.7M | 1.15% |
US TREASURY N/B US TREASURY N/B | DBT | 363,057,000 | $372.3M | 1.14% |
US TREASURY N/B US TREASURY N/B | DBT | 368,261,000 | $371.8M | 1.14% |
US TREASURY N/B US TREASURY N/B | DBT | 386,352,000 | $367.5M | 1.13% |
US TREASURY N/B US TREASURY N/B | DBT | 382,769,000 | $364.6M | 1.12% |
US TREASURY N/B US TREASURY N/B | DBT | 362,716,000 | $363.1M | 1.11% |
US TREASURY N/B US TREASURY N/B | DBT | 381,486,000 | $362.7M | 1.11% |
US TREASURY N/B US TREASURY N/B | DBT | 356,430,000 | $357.8M | 1.10% |
US TREASURY N/B US TREASURY N/B | DBT | 373,546,000 | $357.6M | 1.10% |
US TREASURY N/B US TREASURY N/B | DBT | 356,093,000 | $357.0M | 1.09% |
US TREASURY N/B US TREASURY N/B | DBT | 359,360,000 | $355.5M | 1.09% |
US TREASURY N/B US TREASURY N/B | DBT | 353,328,000 | $355.0M | 1.09% |
US TREASURY N/B US TREASURY N/B | DBT | 353,133,000 | $353.0M | 1.08% |
US TREASURY N/B US TREASURY N/B | DBT | 370,569,000 | $351.7M | 1.08% |
US TREASURY N/B US TREASURY N/B | DBT | 354,537,000 | $351.5M | 1.08% |
US TREASURY N/B US TREASURY N/B | DBT | 335,336,000 | $347.9M | 1.07% |
US TREASURY N/B US TREASURY N/B | DBT | 361,902,000 | $342.4M | 1.05% |
US TREASURY N/B US TREASURY N/B | DBT | 340,018,000 | $339.1M | 1.04% |
US TREASURY N/B US TREASURY N/B | DBT | 338,231,000 | $338.6M | 1.04% |
US TREASURY N/B US TREASURY N/B | DBT | 338,880,000 | $335.3M | 1.03% |
US TREASURY N/B US TREASURY N/B | DBT | 325,041,000 | $334.9M | 1.03% |
US TREASURY N/B US TREASURY N/B | DBT | 330,130,000 | $331.3M | 1.01% |
US TREASURY N/B US TREASURY N/B | DBT | 346,551,000 | $330.3M | 1.01% |
US TREASURY N/B US TREASURY N/B | DBT | 332,721,000 | $329.5M | 1.01% |
US TREASURY N/B US TREASURY N/B | DBT | 327,562,000 | $322.0M | 0.99% |
US TREASURY N/B US TREASURY N/B | DBT | 312,457,000 | $319.8M | 0.98% |
US TREASURY N/B US TREASURY N/B | DBT | 333,522,000 | $319.5M | 0.98% |
US TREASURY N/B US TREASURY N/B | DBT | 312,126,000 | $315.4M | 0.97% |
US TREASURY N/B US TREASURY N/B | DBT | 310,584,000 | $314.2M | 0.96% |
US TREASURY N/B US TREASURY N/B | DBT | 328,123,000 | $313.2M | 0.96% |
US TREASURY N/B US TREASURY N/B | DBT | 317,073,000 | $313.2M | 0.96% |
US TREASURY N/B US TREASURY N/B | DBT | 327,952,000 | $312.7M | 0.96% |
US TREASURY N/B US TREASURY N/B | DBT | 310,744,000 | $312.2M | 0.96% |
US TREASURY N/B US TREASURY N/B | DBT | 307,188,000 | $309.0M | 0.95% |
US TREASURY N/B US TREASURY N/B | DBT | 304,376,000 | $305.0M | 0.93% |
US TREASURY N/B US TREASURY N/B | DBT | 302,963,000 | $301.6M | 0.92% |
US TREASURY N/B US TREASURY N/B | DBT | 295,238,000 | $300.3M | 0.92% |
US TREASURY N/B US TREASURY N/B | DBT | 293,473,000 | $297.5M | 0.91% |
US TREASURY N/B US TREASURY N/B | DBT | 294,109,000 | $296.4M | 0.91% |
US TREASURY N/B US TREASURY N/B | DBT | 299,215,000 | $293.5M | 0.90% |
US TREASURY N/B US TREASURY N/B | DBT | 301,237,000 | $287.1M | 0.88% |
US TREASURY N/B US TREASURY N/B | DBT | 282,511,000 | $285.7M | 0.87% |
US TREASURY N/B US TREASURY N/B | DBT | 282,500,000 | $284.8M | 0.87% |
US TREASURY N/B US TREASURY N/B | DBT | 291,328,000 | $280.2M | 0.86% |
US TREASURY N/B US TREASURY N/B | DBT | 277,026,000 | $278.4M | 0.85% |
US TREASURY N/B US TREASURY N/B | DBT | 263,663,000 | $263.5M | 0.81% |
US TREASURY N/B US TREASURY N/B | DBT | 253,489,000 | $244.3M | 0.75% |
US TREASURY N/B US TREASURY N/B | DBT | 252,538,000 | $241.8M | 0.74% |
US TREASURY N/B US TREASURY N/B | DBT | 229,042,000 | $221.3M | 0.68% |
US TREASURY N/B US TREASURY N/B | DBT | 148,374,000 | $143.9M | 0.44% |
US TREASURY N/B US TREASURY N/B | DBT | 113,740,000 | $111.1M | 0.34% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 384,875 | $38.5M | 0.12% |
US TREASURY N/B US TREASURY N/B | DBT | 1,015,000 | $1.0M | 0.00% |
US TREASURY N/B US TREASURY N/B | DBT | 73,000 | $73,374 | 0.00% |
US TREASURY N/B US TREASURY N/B | DBT | 73,000 | $73,279 | 0.00% |
US TREASURY N/B US TREASURY N/B | DBT | 73,000 | $71,657 | 0.00% |