Vanguard · 2025-02-10 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$67,161 | — | — | $1.02B | 每日估算 |
| 2026-07-31 | +$445,221 | — | — | $1.02B | 每日估算 |
| 2026-07-30 | -$269,469 | — | — | $1.02B | 每日估算 |
| 2026-07-29 | -$134,806 | — | — | $1.02B | 每日估算 |
| 2026-07-28 | +$93,228 | — | — | $1.02B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL TREASURY BILL | DBT | 33,961,000 | $34.0M | 3.78% |
TREASURY BILL TREASURY BILL | DBT | 33,489,000 | $33.5M | 3.72% |
TREASURY BILL TREASURY BILL | DBT | 29,102,000 | $29.1M | 3.23% |
TREASURY BILL TREASURY BILL | DBT |
行情与风险截至 2026-07-31；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$269,551 | — | — | $1.02B | 每日估算 |
| 2026-07-26 | -$269,551 | — | — | $1.02B | 每日估算 |
| 2026-03-31 | +$132.2M | $154.9M | $22.7M | $898.4M | SEC 月度 |
| 2026-02-28 | +$136.0M | $136.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$98.2M | $98.2M | $0 | — | SEC 月度 |
| 29,008,000 |
| $28.9M |
| 3.21% |
TREASURY BILL TREASURY BILL | DBT | 22,834,000 | $22.8M | 2.54% |
TREASURY BILL TREASURY BILL | DBT | 22,680,000 | $22.6M | 2.52% |
TREASURY BILL TREASURY BILL | DBT | 22,376,000 | $22.4M | 2.49% |
TREASURY BILL TREASURY BILL | DBT | 22,219,000 | $22.2M | 2.47% |
TREASURY BILL TREASURY BILL | DBT | 21,943,000 | $21.9M | 2.44% |
TREASURY BILL TREASURY BILL | DBT | 21,733,000 | $21.6M | 2.41% |
TREASURY BILL TREASURY BILL | DBT | 21,570,000 | $21.5M | 2.39% |
TREASURY BILL TREASURY BILL | DBT | 20,897,000 | $20.8M | 2.32% |
TREASURY BILL TREASURY BILL | DBT | 17,572,000 | $17.4M | 1.94% |
TREASURY BILL TREASURY BILL | DBT | 16,807,000 | $16.7M | 1.86% |
TREASURY BILL TREASURY BILL | DBT | 15,990,000 | $15.8M | 1.76% |
US TREASURY N/B US TREASURY N/B | DBT | 11,738,000 | $11.5M | 1.28% |
TREASURY BILL TREASURY BILL | DBT | 10,686,000 | $10.6M | 1.18% |
TREASURY BILL TREASURY BILL | DBT | 10,700,000 | $10.6M | 1.18% |
TREASURY BILL TREASURY BILL | DBT | 10,667,000 | $10.5M | 1.17% |
TREASURY BILL TREASURY BILL | DBT | 10,609,000 | $10.5M | 1.17% |
TREASURY BILL TREASURY BILL | DBT | 10,591,000 | $10.5M | 1.17% |
TREASURY BILL TREASURY BILL | DBT | 10,557,000 | $10.5M | 1.17% |
TREASURY BILL TREASURY BILL | DBT | 10,569,000 | $10.5M | 1.17% |
US TREASURY N/B US TREASURY N/B | DBT | 9,857,000 | $9.9M | 1.10% |
US TREASURY N/B US TREASURY N/B | DBT | 9,722,000 | $9.7M | 1.08% |
US TREASURY N/B US TREASURY N/B | DBT | 9,665,000 | $9.7M | 1.08% |
TREASURY BILL TREASURY BILL | DBT | 9,761,000 | $9.6M | 1.07% |
US TREASURY N/B US TREASURY N/B | DBT | 9,605,000 | $9.6M | 1.07% |
US TREASURY N/B US TREASURY N/B | DBT | 9,578,000 | $9.6M | 1.07% |
US TREASURY N/B US TREASURY N/B | DBT | 9,469,000 | $9.5M | 1.06% |
TREASURY BILL TREASURY BILL | DBT | 9,512,000 | $9.4M | 1.04% |
US TREASURY N/B US TREASURY N/B | DBT | 9,314,000 | $9.3M | 1.04% |
TREASURY BILL TREASURY BILL | DBT | 9,392,000 | $9.3M | 1.04% |
TREASURY BILL TREASURY BILL | DBT | 9,367,000 | $9.3M | 1.04% |
TREASURY BILL TREASURY BILL | DBT | 9,323,000 | $9.3M | 1.03% |
US TREASURY N/B US TREASURY N/B | DBT | 9,214,000 | $9.2M | 1.03% |
TREASURY BILL TREASURY BILL | DBT | 9,195,000 | $9.2M | 1.02% |
TREASURY BILL TREASURY BILL | DBT | 9,267,000 | $9.1M | 1.02% |
US TREASURY N/B US TREASURY N/B | DBT | 8,923,000 | $9.0M | 1.00% |
TREASURY BILL TREASURY BILL | DBT | 8,964,000 | $8.9M | 0.99% |
US TREASURY N/B US TREASURY N/B | DBT | 8,828,000 | $8.8M | 0.98% |
TREASURY BILL TREASURY BILL | DBT | 8,738,000 | $8.7M | 0.97% |
US TREASURY N/B US TREASURY N/B | DBT | 8,594,000 | $8.6M | 0.96% |
TREASURY BILL TREASURY BILL | DBT | 8,492,000 | $8.4M | 0.94% |
TREASURY BILL TREASURY BILL | DBT | 8,230,000 | $8.2M | 0.91% |
TREASURY BILL TREASURY BILL | DBT | 8,132,000 | $8.1M | 0.90% |
TREASURY BILL TREASURY BILL | DBT | 8,083,000 | $8.0M | 0.89% |
US TREASURY N/B US TREASURY N/B | DBT | 8,025,000 | $7.9M | 0.88% |
US TREASURY N/B US TREASURY N/B | DBT | 7,962,000 | $7.8M | 0.87% |
US TREASURY N/B US TREASURY N/B | DBT | 7,971,000 | $7.8M | 0.87% |
US TREASURY N/B US TREASURY N/B | DBT | 7,710,000 | $7.7M | 0.86% |
US TREASURY N/B US TREASURY N/B | DBT | 7,811,000 | $7.7M | 0.85% |
US TREASURY N/B US TREASURY N/B | DBT | 7,560,000 | $7.5M | 0.83% |
US TREASURY N/B US TREASURY N/B | DBT | 7,425,000 | $7.4M | 0.82% |
US TREASURY N/B US TREASURY N/B | DBT | 7,420,000 | $7.3M | 0.82% |
US TREASURY N/B US TREASURY N/B | DBT | 7,184,000 | $7.1M | 0.79% |
US TREASURY N/B US TREASURY N/B | DBT | 7,042,000 | $7.1M | 0.79% |
US TREASURY N/B US TREASURY N/B | DBT | 6,990,000 | $7.0M | 0.77% |
US TREASURY N/B US TREASURY N/B | DBT | 6,883,000 | $6.9M | 0.77% |
TREASURY BILL TREASURY BILL | DBT | 6,996,000 | $6.9M | 0.77% |
TREASURY BILL TREASURY BILL | DBT | 7,006,000 | $6.9M | 0.77% |
US TREASURY N/B US TREASURY N/B | DBT | 6,880,000 | $6.8M | 0.76% |
TREASURY BILL TREASURY BILL | DBT | 6,922,000 | $6.8M | 0.75% |
TREASURY BILL TREASURY BILL | DBT | 6,910,000 | $6.7M | 0.75% |
TREASURY BILL TREASURY BILL | DBT | 6,910,000 | $6.7M | 0.75% |
TREASURY BILL TREASURY BILL | DBT | 6,864,000 | $6.7M | 0.75% |
US TREASURY N/B US TREASURY N/B | DBT | 6,642,000 | $6.7M | 0.74% |
US TREASURY N/B US TREASURY N/B | DBT | 6,511,000 | $6.5M | 0.72% |
US TREASURY N/B US TREASURY N/B | DBT | 6,320,000 | $6.3M | 0.71% |
US TREASURY N/B US TREASURY N/B | DBT | 6,282,000 | $6.3M | 0.70% |
US TREASURY N/B US TREASURY N/B | DBT | 5,970,000 | $6.0M | 0.67% |
US TREASURY N/B US TREASURY N/B | DBT | 5,888,000 | $5.8M | 0.64% |
US TREASURY N/B US TREASURY N/B | DBT | 5,641,000 | $5.7M | 0.63% |
TREASURY BILL TREASURY BILL | DBT | 5,747,000 | $5.6M | 0.62% |
US TREASURY N/B US TREASURY N/B | DBT | 5,508,000 | $5.5M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 5,441,000 | $5.4M | 0.61% |
US TREASURY N/B US TREASURY N/B | DBT | 5,118,000 | $5.1M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 5,158,000 | $5.1M | 0.57% |
US TREASURY N/B US TREASURY N/B | DBT | 4,883,000 | $4.9M | 0.54% |
US TREASURY N/B US TREASURY N/B | DBT | 3,327,000 | $3.3M | 0.37% |
US TREASURY N/B US TREASURY N/B | DBT | 3,245,000 | $3.2M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 3,238,000 | $3.2M | 0.36% |
US TREASURY N/B US TREASURY N/B | DBT | 3,165,000 | $3.1M | 0.35% |
US TREASURY N/B US TREASURY N/B | DBT | 3,129,000 | $3.1M | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 3,028,000 | $3.0M | 0.34% |
US TREASURY N/B US TREASURY N/B | DBT | 2,857,000 | $2.8M | 0.31% |
US TREASURY N/B US TREASURY N/B | DBT | 2,670,000 | $2.6M | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 2,602,000 | $2.6M | 0.29% |
US TREASURY N/B US TREASURY N/B | DBT | 1,170,000 | $1.1M | 0.13% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 974,603 | $974,505 | 0.11% |
US TREASURY N/B US TREASURY N/B | DBT | 300,000 | $304,500 | 0.03% |
US TREASURY N/B US TREASURY N/B | DBT | 275,000 | $277,621 | 0.03% |