Vanguard · 2004-09-23 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 | -$30.63B | — | — | $39.88B | 每日估算 |
| 2026-07-30 | +$205.0M | — | — | $71.35B | 每日估算 |
| 2026-07-29 | -$291.0M | — | — | $71.35B | 每日估算 |
| 2026-07-28 | +$32.35B | — | — | $71.35B | 每日估算 |
| 2026-07-27 | -$840.0M | — | — | $39.10B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VANG-RL ES2-INS+ VANG-RL ES2-INS+ | EC | 441,410,735 | $10.23B | 14.63% |
WELLTOWER INC WELLTOWER INC | EC | 25,218,808 | $5.48B | 7.84% |
PROLOGIS INC PROLOGIS INC | EC | 34,485,382 | $4.90B | 7.00% |
EQUINIX INC EQUINIX INC | 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 | -$840.0M | — | — | $39.10B | 每日估算 |
| 2026-04-30 | -$244.7M | $481.0M | $725.7M | $69.95B | SEC 月度 |
| 2026-03-31 | +$110.8M | $656.1M | $840.3M | — | SEC 月度 |
| 2026-02-28 | +$332.5M | $865.4M | $532.9M | — | SEC 月度 |
| 3,645,286 |
| $3.95B |
| 5.64% |
AMERICAN TOWER C AMERICAN TOWER C | EC | 17,380,581 | $3.18B | 4.54% |
DIGITAL REALTY DIGITAL REALTY | EC | 12,752,947 | $2.56B | 3.66% |
SIMON PROPERTY SIMON PROPERTY | EC | 12,120,320 | $2.47B | 3.53% |
REALTY INCOME REALTY INCOME | EC | 33,882,600 | $2.18B | 3.11% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 5,862,875 | $1.77B | 2.54% |
CBRE GROUP INC-A CBRE GROUP INC-A | EC | 11,048,540 | $1.58B | 2.25% |
VENTAS INC VENTAS INC | EC | 17,439,395 | $1.53B | 2.19% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 16,167,778 | $1.44B | 2.05% |
IRON MOUNTAIN IRON MOUNTAIN | EC | 10,974,169 | $1.38B | 1.98% |
EXTRA SPACE STOR EXTRA SPACE STOR | EC | 7,879,992 | $1.13B | 1.61% |
VICI PROPERTIES VICI PROPERTIES | EC | 37,740,098 | $1.10B | 1.58% |
AVALONBAY COMMUN AVALONBAY COMMUN | EC | 5,256,906 | $962.0M | 1.38% |
EQUITY RESIDENTI EQUITY RESIDENTI | EC | 13,419,368 | $877.4M | 1.25% |
SBA COMM CORP SBA COMM CORP | EC | 3,955,701 | $875.0M | 1.25% |
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 26,763,067 | $656.2M | 0.94% |
ESSEX PROPERTY ESSEX PROPERTY | EC | 2,391,080 | $629.4M | 0.90% |
INVITATION HOMES INVITATION HOMES | EC | 21,621,323 | $622.0M | 0.89% |
KIMCO REALTY KIMCO REALTY | EC | 25,141,699 | $594.3M | 0.85% |
WP CAREY INC WP CAREY INC | EC | 8,136,028 | $593.4M | 0.85% |
SUN COMMUNITIES SUN COMMUNITIES | EC | 4,591,358 | $587.0M | 0.84% |
MID-AMERICA APAR MID-AMERICA APAR | EC | 4,346,822 | $561.5M | 0.80% |
JONES LANG LASAL JONES LANG LASAL | EC | 1,752,170 | $557.4M | 0.80% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 15,660,048 | $542.0M | 0.77% |
HOST HOTELS & RE HOST HOTELS & RE | EC | 25,531,403 | $539.5M | 0.77% |
OMEGA HEALTHCARE OMEGA HEALTHCARE | EC | 10,971,882 | $515.3M | 0.74% |
GAMING AND LEISU GAMING AND LEISU | EC | 10,507,056 | $509.2M | 0.73% |
REGENCY CENTERS REGENCY CENTERS | EC | 6,450,846 | $502.2M | 0.72% |
LAMAR ADVERTIS-A LAMAR ADVERTIS-A | EC | 3,189,921 | $439.7M | 0.63% |
EQUITY LIFESTYLE EQUITY LIFESTYLE | EC | 6,836,268 | $432.7M | 0.62% |
UDR INC UDR INC | EC | 11,656,233 | $423.6M | 0.61% |
HEALTHPEAK PROPE HEALTHPEAK PROPE | EC | 25,801,144 | $417.2M | 0.60% |
CAMDEN PROP TR CAMDEN PROP TR | EC | 3,950,083 | $414.8M | 0.59% |
EASTGROUP PROP EASTGROUP PROP | EC | 1,980,619 | $398.5M | 0.57% |
AMERICAN HOMES-A AMERICAN HOMES-A | EC | 12,378,845 | $394.1M | 0.56% |
BRIXMOR PROPERTY BRIXMOR PROPERTY | EC | 11,364,259 | $342.0M | 0.49% |
FED REALTY INVS FED REALTY INVS | EC | 3,042,712 | $337.4M | 0.48% |
CUBESMART CUBESMART | EC | 8,326,189 | $337.0M | 0.48% |
AMERICAN HEALTHC AMERICAN HEALTHC | EC | 6,586,572 | $334.5M | 0.48% |
AGREE REALTY AGREE REALTY | EC | 4,267,045 | $329.0M | 0.47% |
CARETRUST REI CARETRUST REI | EC | 8,290,280 | $327.1M | 0.47% |
BXP INC BXP INC | EC | 5,514,264 | $322.4M | 0.46% |
REXFORD INDUSTRI REXFORD INDUSTRI | EC | 8,643,495 | $310.2M | 0.44% |
NNN REIT INC NNN REIT INC | EC | 7,051,078 | $308.8M | 0.44% |
FIRST IND REALTY FIRST IND REALTY | EC | 4,916,349 | $304.9M | 0.44% |
ZILLOW GRO-C ZILLOW GRO-C | EC | 6,221,226 | $276.2M | 0.39% |
STAG INDUSTRIAL STAG INDUSTRIAL | EC | 6,933,345 | $267.5M | 0.38% |
TERRENO REALTY C TERRENO REALTY C | EC | 3,838,688 | $250.3M | 0.36% |
ALEXANDRIA REAL ALEXANDRIA REAL | EC | 5,774,824 | $233.9M | 0.33% |
RYMAN HOSPITALIT RYMAN HOSPITALIT | EC | 2,222,166 | $233.5M | 0.33% |
HEALTHCARE REALT HEALTHCARE REALT | EC | 12,402,047 | $231.9M | 0.33% |
ESSENTIAL PROPER ESSENTIAL PROPER | EC | 7,356,352 | $231.2M | 0.33% |
RAYONIER INC RAYONIER INC | EC | 10,650,592 | $225.9M | 0.32% |
KITE REALTY GROU KITE REALTY GROU | EC | 8,038,016 | $210.3M | 0.30% |
MACERICH CO MACERICH CO | EC | 9,508,860 | $206.6M | 0.30% |
SABRA HEALTH CAR SABRA HEALTH CAR | EC | 9,257,459 | $191.3M | 0.27% |
PHILLIPS EDISON PHILLIPS EDISON | EC | 4,670,467 | $187.6M | 0.27% |
VORNADO RLTY TST VORNADO RLTY TST | EC | 6,060,881 | $181.2M | 0.26% |
OPENDOOR TECHNOL OPENDOOR TECHNOL | EC | 33,640,161 | $181.0M | 0.26% |
COMPASS INC - A COMPASS INC - A | EC | 23,863,361 | $180.6M | 0.26% |
MILLROSE PROPERT MILLROSE PROPERT | EC | 5,724,349 | $175.6M | 0.25% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,734,475 | $173.4M | 0.25% |
OUTFRONT MEDIA I OUTFRONT MEDIA I | EC | 5,587,952 | $172.4M | 0.25% |
COUSINS PROP COUSINS PROP | EC | 6,236,174 | $159.7M | 0.23% |
TANGER INC TANGER INC | EC | 4,273,640 | $158.5M | 0.23% |
EPR PROPERTIES EPR PROPERTIES | EC | 2,826,871 | $157.8M | 0.23% |
INDEPENDENCE REA INDEPENDENCE REA | EC | 8,877,680 | $144.8M | 0.21% |
BROADSTONE NET BROADSTONE NET | EC | 7,025,055 | $139.1M | 0.20% |
KILROY REALTY KILROY REALTY | EC | 4,172,791 | $138.8M | 0.20% |
NATL HEALTH INV NATL HEALTH INV | EC | 1,768,674 | $136.0M | 0.19% |
COPT DEFENSE PRO COPT DEFENSE PRO | EC | 4,203,148 | $131.3M | 0.19% |
Americold Realty Trust Inc Americold Realty Trust Inc | EC | 10,575,903 | $129.3M | 0.18% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,221,887 | $122.2M | 0.17% |
CUSHMAN & WAKEFI CUSHMAN & WAKEFI | EC | 8,599,002 | $120.7M | 0.17% |
NATIONAL STORAGE NATIONAL STORAGE | EC | 2,714,497 | $115.5M | 0.17% |
APPLE HOSPITALIT APPLE HOSPITALIT | EC | 8,344,527 | $112.4M | 0.16% |
LXP INDUSTRIAL T LXP INDUSTRIAL T | EC | 2,197,982 | $111.9M | 0.16% |
SL GREEN REALTY SL GREEN REALTY | EC | 2,637,029 | $111.8M | 0.16% |
ACADIA REALTY ACADIA REALTY | EC | 4,865,080 | $105.2M | 0.15% |
URBAN EDGE P URBAN EDGE P | EC | 4,672,680 | $102.4M | 0.15% |
FOUR CORNERS PRO FOUR CORNERS PRO | EC | 3,938,619 | $100.7M | 0.14% |
HIGHWOODS PROP HIGHWOODS PROP | EC | 4,080,220 | $99.2M | 0.14% |
CURBLINE PROPERT CURBLINE PROPERT | EC | 3,520,772 | $97.2M | 0.14% |
LINEAGE INC LINEAGE INC | EC | 2,542,767 | $93.8M | 0.13% |
INVENTRUST PROPE INVENTRUST PROPE | EC | 2,881,772 | $92.6M | 0.13% |
NEWMARK GROUP-A NEWMARK GROUP-A | EC | 5,624,113 | $90.7M | 0.13% |
ST JOE CO ST JOE CO | EC | 1,393,512 | $90.0M | 0.13% |
PARK H&R INC PARK H&R INC | EC | 7,421,969 | $85.1M | 0.12% |
ZILLOW GROUP I-A ZILLOW GROUP I-A | EC | 1,751,009 | $78.1M | 0.11% |
DIAMONDROCK HOSP DIAMONDROCK HOSP | EC | 7,563,098 | $77.1M | 0.11% |
HOWARD HUGHES HO HOWARD HUGHES HO | EC | 1,212,783 | $75.5M | 0.11% |
MEDICAL PROPERTI MEDICAL PROPERTI | EC | 15,172,737 | $75.0M | 0.11% |
LANDBRIDGE CO LL LANDBRIDGE CO LL | EC | 1,033,542 | $71.0M | 0.10% |
GLOBAL NET LEASE GLOBAL NET LEASE | EC | 7,325,766 | $70.0M | 0.10% |
LTC PROPERTIES LTC PROPERTIES | EC | 1,767,857 | $67.6M | 0.10% |
GETTY REALTY GETTY REALTY | EC | 2,036,690 | $67.5M | 0.10% |
DOUGLAS EMMETT DOUGLAS EMMETT | EC | 6,217,925 | $67.2M | 0.10% |
SUNSTONE HOTEL SUNSTONE HOTEL | EC | 6,698,589 | $65.8M | 0.09% |
SMARTSTOP SELF S SMARTSTOP SELF S | EC | 2,055,584 | $64.7M | 0.09% |
NETSTREIT CORP NETSTREIT CORP | EC | 3,102,400 | $63.8M | 0.09% |
SILA REALTY TRUS SILA REALTY TRUS | EC | 2,046,533 | $62.3M | 0.09% |
PEBBLEBROOK HOTE PEBBLEBROOK HOTE | EC | 4,217,589 | $59.3M | 0.08% |
VERIS RESIDENTIA VERIS RESIDENTIA | EC | 3,121,718 | $59.2M | 0.08% |
XENIA HOTELS & R XENIA HOTELS & R | EC | 3,520,032 | $57.3M | 0.08% |
INNOVATIVE INDUS INNOVATIVE INDUS | EC | 1,040,458 | $56.4M | 0.08% |
DIVERSIFIED HEAL DIVERSIFIED HEAL | EC | 6,293,205 | $47.5M | 0.07% |
UMH PROPERTIES I UMH PROPERTIES I | EC | 3,006,409 | $46.7M | 0.07% |
KENNEDY-WILSON H KENNEDY-WILSON H | EC | 4,095,969 | $44.6M | 0.06% |
CENTERSPACE CENTERSPACE | EC | 620,220 | $42.3M | 0.06% |
RLJ LODGING TRUS RLJ LODGING TRUS | EC | 5,051,722 | $41.6M | 0.06% |
PIEDMONT REALTY PIEDMONT REALTY | EC | 4,623,620 | $38.7M | 0.06% |
EASTERLY GOVERNM EASTERLY GOVERNM | EC | 1,626,643 | $38.1M | 0.05% |
AMERICAN ASSETS AMERICAN ASSETS | EC | 1,816,674 | $37.7M | 0.05% |
SERVICE PROPERTI SERVICE PROPERTI | EC | 21,710,871 | $33.7M | 0.05% |
JBG SMITH PROPER JBG SMITH PROPER | EC | 2,197,445 | $33.0M | 0.05% |
WHITESTONE REI WHITESTONE REI | EC | 1,704,809 | $32.3M | 0.05% |
EMPIRE STATE REA EMPIRE STATE REA | EC | 5,341,153 | $29.8M | 0.04% |
PEAKSTONE REALTY PEAKSTONE REALTY | EC | 1,365,975 | $28.7M | 0.04% |
SAFEHOLD INC SAFEHOLD INC | EC | 1,732,126 | $27.7M | 0.04% |
MARCUS & MILLICH MARCUS & MILLICH | EC | 939,503 | $26.1M | 0.04% |
CBL & ASSOC PROP CBL & ASSOC PROP | EC | 569,605 | $25.6M | 0.04% |
CTO REALTY GROWT CTO REALTY GROWT | EC | 1,202,266 | $24.3M | 0.03% |
NEXPOINT RESI NEXPOINT RESI | EC | 799,978 | $23.1M | 0.03% |
GLADSTONE COMMER GLADSTONE COMMER | EC | 1,795,754 | $22.6M | 0.03% |
ALEXANDER'S INC ALEXANDER'S INC | EC | 85,249 | $21.5M | 0.03% |
APARTMENT INVEST APARTMENT INVEST | EC | 5,021,035 | $21.3M | 0.03% |
FORESTAR GROUP FORESTAR GROUP | EC | 754,905 | $21.3M | 0.03% |
SUMMIT HOTEL PRO SUMMIT HOTEL PRO | EC | 4,034,897 | $20.1M | 0.03% |
UNIVERSAL HEALTH UNIVERSAL HEALTH | EC | 489,594 | $19.9M | 0.03% |
BRANDYWINE RLTY BRANDYWINE RLTY | EC | 6,450,275 | $19.5M | 0.03% |
HUDSON PACIFIC P HUDSON PACIFIC P | EC | 2,010,196 | $18.5M | 0.03% |
EXP WORLD HOLDIN EXP WORLD HOLDIN | EC | 2,968,750 | $18.5M | 0.03% |
COMMUNITY HEALTH COMMUNITY HEALTH | EC | 1,052,257 | $18.1M | 0.03% |
AH REALTY TRUST AH REALTY TRUST | EC | 2,972,724 | $18.1M | 0.03% |
SAUL CENTERS INC SAUL CENTERS INC | EC | 498,696 | $17.2M | 0.02% |
CHIRON REAL ESTA CHIRON REAL ESTA | EC | 472,456 | $16.6M | 0.02% |
FARMLAND PARTNER FARMLAND PARTNER | EC | 1,518,473 | $16.3M | 0.02% |
CHATHAM LODGING CHATHAM LODGING | EC | 1,709,869 | $14.8M | 0.02% |
TEJON RANCH CO TEJON RANCH CO | EC | 749,038 | $14.7M | 0.02% |
ONE LIBERTY PROP ONE LIBERTY PROP | EC | 601,790 | $13.7M | 0.02% |
GLADSTONE LAND C GLADSTONE LAND C | EC | 1,312,939 | $12.6M | 0.02% |
RMR GROUP-A RMR GROUP-A | EC | 596,502 | $10.6M | 0.02% |
SITE CENTERS COR SITE CENTERS COR | EC | 1,847,743 | $10.1M | 0.01% |
SERITAGE GROWT-A SERITAGE GROWT-A | EC | 1,361,365 | $3.5M | 0.01% |
TRS:VICI PROPERTIES INC USD 2026-Aug-31 TRS:VICI PROPERTIES INC USD 2026-Aug-31 | DE | 2,726,441 | $2.1M | 0.00% |
TRS:WELLTOWER INC USD 2026-Aug-31 TRS:WELLTOWER INC USD 2026-Aug-31 | DE | 262,000 | $1.9M | 0.00% |
TRS:REALTY INCOME CORP USD 2026-Aug-31 TRS:REALTY INCOME CORP USD 2026-Aug-31 | DE | 270,000 | $402,300 | 0.00% |
TRS:CUBESMART USD 2027-Jan-29 TRS:CUBESMART USD 2027-Jan-29 | DE | 140,000 | $214,200 | 0.00% |
TRS:LAMAR ADVERTISING CO-A USD 2027-Jan-29 TRS:LAMAR ADVERTISING CO-A USD 2027-Jan-29 | DE | 35,000 | $121,450 | 0.00% |
TRS:VICI PROPERTIES INC USD 2027-Jan-29 TRS:VICI PROPERTIES INC USD 2027-Jan-29 | DE | 91,314 | $38,352 | 0.00% |
TRS:BXP INC USD 2026-Aug-31 TRS:BXP INC USD 2026-Aug-31 | DE | 75,000 | $32,250 | 0.00% |
NEW YORK REIT IN NEW YORK REIT IN | EC | 1,208 | $2,404 | 0.00% |
TRS:EXP WORLD HOLDINGS INC USD 2027-Jan-29 TRS:EXP WORLD HOLDINGS INC USD 2027-Jan-29 | DE | 567,000 | -$17,010 | -0.00% |
TRS:COSTAR GROUP INC USD 2026-Aug-31 TRS:COSTAR GROUP INC USD 2026-Aug-31 | DE | 75,000 | -$122,250 | -0.00% |
TRS:MEDICAL PROPERTIES TRUST INC USD 2027-Jan-29 TRS:MEDICAL PROPERTIES TRUST INC USD 2027-Jan-29 | DE | 3,810,000 | -$228,600 | -0.00% |