Vanguard · 2006-08-17 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 | -$13.23B | — | — | $23.87B | 每日估算 |
| 2026-07-30 | +$276.4M | — | — | $37.23B | 每日估算 |
| 2026-07-29 | -$360.6M | — | — | $37.23B | 每日估算 |
| 2026-07-28 | +$13.68B | — | — | $37.23B | 每日估算 |
| 2026-07-27 | -$270.1M | — | — | $23.47B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SLB LTD SLB LTD | EC | 9,720,537 | $499.5M | 1.44% |
CUMMINS INC CUMMINS INC | EC | 898,156 | $483.2M | 1.39% |
VALERO ENERGY VALERO ENERGY | EC | 1,943,845 | $480.3M | 1.38% |
PHILLIPS 66 PHILLIPS 66 | EC | 2,605,070 |
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 | -$270.1M | — | — | $23.47B | 每日估算 |
| 2026-03-31 | +$112.7M | $1.92B | $1.88B | $34.68B | SEC 月度 |
| 2026-02-28 | +$113.9M | $385.4M | $271.5M | — | SEC 月度 |
| 2026-01-31 | -$40.5M | $246.7M | $287.2M | — | SEC 月度 |
| $474.6M |
| 1.37% |
MARATHON PETROLE MARATHON PETROLE | EC | 1,915,985 | $467.8M | 1.35% |
CRH PLC CRH PLC | EC | 4,344,022 | $456.6M | 1.32% |
GENERAL MOTORS C GENERAL MOTORS C | EC | 5,876,321 | $437.8M | 1.26% |
WARNER BROS DISC WARNER BROS DISC | EC | 15,314,662 | $420.5M | 1.21% |
L3HARRIS TECHNOL L3HARRIS TECHNOL | EC | 1,214,155 | $419.1M | 1.21% |
DIGITAL REALTY DIGITAL REALTY | EC | 2,233,703 | $402.5M | 1.16% |
TE CONNECTIVITY TE CONNECTIVITY | EC | 1,907,495 | $398.7M | 1.15% |
PACCAR INC PACCAR INC | EC | 3,418,623 | $394.9M | 1.14% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 6,424,122 | $392.2M | 1.13% |
NEWMONT CORP NEWMONT CORP | EC | 3,535,914 | $382.8M | 1.10% |
CENCORA INC CENCORA INC | EC | 1,201,336 | $377.4M | 1.09% |
CORTEVA INC CORTEVA INC | EC | 4,439,996 | $371.7M | 1.07% |
ONEOK INC ONEOK INC | EC | 4,093,959 | $370.1M | 1.07% |
CHENIERE ENERGY CHENIERE ENERGY | EC | 1,298,120 | $368.4M | 1.06% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | EC | 1,671,300 | $362.0M | 1.04% |
TARGET CORP TARGET CORP | EC | 2,943,506 | $356.8M | 1.03% |
DOMINION ENERGY DOMINION ENERGY | EC | 5,712,625 | $353.2M | 1.02% |
ALLSTATE CORP ALLSTATE CORP | EC | 1,687,135 | $349.8M | 1.01% |
ENTERGY CORP ENTERGY CORP | EC | 2,944,702 | $330.9M | 0.95% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 1,529,692 | $323.2M | 0.93% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 4,055,565 | $322.2M | 0.93% |
EXELON CORP EXELON CORP | EC | 6,562,576 | $321.7M | 0.93% |
KEYSIGHT TEC KEYSIGHT TEC | EC | 1,116,802 | $315.4M | 0.91% |
OCCIDENTAL PETE OCCIDENTAL PETE | EC | 4,808,481 | $312.6M | 0.90% |
UNITED RENTALS UNITED RENTALS | EC | 409,524 | $298.4M | 0.86% |
WESTERN DIGITAL WESTERN DIGITAL | EC | 1,101,972 | $298.1M | 0.86% |
FERGUSON ENTERPR FERGUSON ENTERPR | EC | 1,271,164 | $296.5M | 0.85% |
FORD MOTOR CO FORD MOTOR CO | EC | 25,473,324 | $294.0M | 0.85% |
BECTON DICKINSON BECTON DICKINSON | EC | 1,850,988 | $291.0M | 0.84% |
CARRIER GLOB CARRIER GLOB | EC | 5,161,792 | $290.7M | 0.84% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 3,970,439 | $289.0M | 0.83% |
NASDAQ INC NASDAQ INC | EC | 3,325,696 | $282.3M | 0.81% |
DELTA AIR LI DELTA AIR LI | EC | 4,245,734 | $282.3M | 0.81% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 1,026,807 | $278.1M | 0.80% |
WABTEC CORP WABTEC CORP | EC | 1,108,461 | $277.0M | 0.80% |
FIFTH THIRD BANC FIFTH THIRD BANC | EC | 5,848,582 | $271.7M | 0.78% |
KROGER CO KROGER CO | EC | 3,702,502 | $267.9M | 0.77% |
CONS EDISON INC CONS EDISON INC | EC | 2,348,322 | $265.8M | 0.77% |
EBAY INC EBAY INC | EC | 2,912,259 | $265.1M | 0.76% |
AMERIPRISE FINAN AMERIPRISE FINAN | EC | 592,717 | $263.4M | 0.76% |
AMERICAN INTERNA AMERICAN INTERNA | EC | 3,487,949 | $262.5M | 0.76% |
PUB SERV ENTERP PUB SERV ENTERP | EC | 3,242,101 | $262.4M | 0.76% |
JOHNSON CONTROLS JOHNSON CONTROLS | EC | 1,989,395 | $260.5M | 0.75% |
CBRE GROUP INC-A CBRE GROUP INC-A | EC | 1,918,702 | $259.9M | 0.75% |
STRATEGY INC STRATEGY INC | EC | 2,041,913 | $254.8M | 0.73% |
METLIFE INC METLIFE INC | EC | 3,602,918 | $254.8M | 0.73% |
DIAMONDBACK ENER DIAMONDBACK ENER | EC | 1,283,573 | $253.9M | 0.73% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 2,116,146 | $245.0M | 0.71% |
FEDEX CORP FEDEX CORP | EC | 687,794 | $245.0M | 0.71% |
PG&E CORP PG&E CORP | EC | 13,914,953 | $244.5M | 0.70% |
HARTFORD INSURAN HARTFORD INSURAN | EC | 1,793,274 | $242.5M | 0.70% |
NUCOR CORP NUCOR CORP | EC | 1,406,635 | $237.9M | 0.69% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 669,088 | $236.8M | 0.68% |
DR HORTON INC DR HORTON INC | EC | 1,694,902 | $232.6M | 0.67% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 2,834,714 | $230.5M | 0.66% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 2,287,400 | $228.7M | 0.66% |
ARCHER-DANIELS ARCHER-DANIELS | EC | 3,128,094 | $227.4M | 0.66% |
SYSCO CORP SYSCO CORP | EC | 3,113,329 | $222.1M | 0.64% |
PRUDENTL FINL PRUDENTL FINL | EC | 2,262,200 | $221.0M | 0.64% |
KEURIG DR PEPPER KEURIG DR PEPPER | EC | 8,390,521 | $220.9M | 0.64% |
STATE ST CORP STATE ST CORP | EC | 1,721,302 | $217.8M | 0.63% |
KENVUE INC KENVUE INC | EC | 12,459,874 | $214.8M | 0.62% |
ARCH CAPITAL GRP ARCH CAPITAL GRP | EC | 2,197,284 | $210.9M | 0.61% |
KIMBERLY-CLARK KIMBERLY-CLARK | EC | 2,157,687 | $208.2M | 0.60% |
HUNTINGTON BANC HUNTINGTON BANC | EC | 13,196,187 | $206.5M | 0.60% |
SEMPRA SEMPRA | EC | 2,121,408 | $206.1M | 0.59% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 6,146,581 | $206.1M | 0.59% |
HEWLETT PACKA HEWLETT PACKA | EC | 8,638,029 | $205.7M | 0.59% |
DEVON ENERGY CO DEVON ENERGY CO | EC | 4,030,360 | $202.8M | 0.58% |
GE HEALTHCARE TE GE HEALTHCARE TE | EC | 2,814,507 | $200.3M | 0.58% |
HERSHEY CO/THE HERSHEY CO/THE | EC | 962,591 | $200.1M | 0.58% |
AMEREN CORP AMEREN CORP | EC | 1,796,922 | $197.5M | 0.57% |
UNITED AIRLINES UNITED AIRLINES | EC | 2,130,266 | $196.1M | 0.57% |
OTIS WORLDWI OTIS WORLDWI | EC | 2,526,911 | $194.8M | 0.56% |
CBOE GLOBAL MARK CBOE GLOBAL MARK | EC | 680,401 | $191.2M | 0.55% |
HALLIBURTON CO HALLIBURTON CO | EC | 4,900,105 | $191.1M | 0.55% |
COGNIZANT TECH-A COGNIZANT TECH-A | EC | 3,108,878 | $190.7M | 0.55% |
IQVIA HOLDINGS I IQVIA HOLDINGS I | EC | 1,103,150 | $188.1M | 0.54% |
SIMON PROPERTY SIMON PROPERTY | EC | 1,003,360 | $187.2M | 0.54% |
CENTERPOINT ENER CENTERPOINT ENER | EC | 4,244,027 | $183.2M | 0.53% |
EDISON INTL EDISON INTL | EC | 2,501,368 | $183.1M | 0.53% |
DOVER CORP DOVER CORP | EC | 876,712 | $182.8M | 0.53% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 3,564,079 | $180.6M | 0.52% |
WILLIS TOWERS WA WILLIS TOWERS WA | EC | 614,604 | $178.7M | 0.52% |
PAYPAL HOLDINGS PAYPAL HOLDINGS | EC | 3,921,612 | $177.4M | 0.51% |
PPL CORP PPL CORP | EC | 4,639,736 | $177.2M | 0.51% |
VICI PROPERTIES VICI PROPERTIES | EC | 6,477,055 | $177.0M | 0.51% |
BIOGEN INC BIOGEN INC | EC | 954,017 | $174.9M | 0.50% |
FISERV INC FISERV INC | EC | 3,128,723 | $174.6M | 0.50% |
AMERICAN WATER W AMERICAN WATER W | EC | 1,268,975 | $172.7M | 0.50% |
CORNING INC CORNING INC | EC | 1,254,865 | $170.6M | 0.49% |
M&T BANK CORP M&T BANK CORP | EC | 823,589 | $170.3M | 0.49% |
DOLLAR GENERAL C DOLLAR GENERAL C | EC | 1,430,902 | $169.9M | 0.49% |
EVERSOURCE ENERG EVERSOURCE ENERG | EC | 2,440,948 | $169.1M | 0.49% |
DTE ENERGY CO DTE ENERGY CO | EC | 1,147,551 | $167.8M | 0.48% |
ELECTRONIC ARTS ELECTRONIC ARTS | EC | 813,396 | $165.8M | 0.48% |
AFLAC INC AFLAC INC | EC | 1,510,517 | $165.7M | 0.48% |
RAYMOND JAMES RAYMOND JAMES | EC | 1,117,339 | $161.8M | 0.47% |
NORTHERN TRUST NORTHERN TRUST | EC | 1,147,591 | $160.2M | 0.46% |
CINCINNATI FIN CINCINNATI FIN | EC | 1,011,606 | $159.2M | 0.46% |
ON SEMICONDUCTOR ON SEMICONDUCTOR | EC | 2,561,366 | $158.6M | 0.46% |
CITIZENS FINANCI CITIZENS FINANCI | EC | 2,624,509 | $157.4M | 0.45% |
FIDELITY NATIONA FIDELITY NATIONA | EC | 3,343,919 | $156.9M | 0.45% |
PPG INDS INC PPG INDS INC | EC | 1,452,845 | $155.3M | 0.45% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 1,991,917 | $154.5M | 0.45% |
SYNCHRONY FINANC SYNCHRONY FINANC | EC | 2,259,571 | $153.7M | 0.44% |
AVALONBAY COMMUN AVALONBAY COMMUN | EC | 920,447 | $150.4M | 0.43% |
PULTEGROUP INC PULTEGROUP INC | EC | 1,250,216 | $147.0M | 0.42% |
DARDEN RESTAURAN DARDEN RESTAURAN | EC | 748,470 | $146.7M | 0.42% |
REGIONS FINANCIA REGIONS FINANCIA | EC | 5,613,293 | $146.6M | 0.42% |
LABCORP HOLDINGS LABCORP HOLDINGS | EC | 535,647 | $142.9M | 0.41% |
KEYCORP KEYCORP | EC | 7,083,331 | $142.0M | 0.41% |
QUEST DIAGNOSTIC QUEST DIAGNOSTIC | EC | 714,195 | $140.0M | 0.40% |
EQUITY RESIDENTI EQUITY RESIDENTI | EC | 2,331,558 | $137.9M | 0.40% |
HUMANA INC HUMANA INC | EC | 783,943 | $135.9M | 0.39% |
CONSTELLATION-A CONSTELLATION-A | EC | 901,681 | $135.3M | 0.39% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 1,228,029 | $134.5M | 0.39% |
ZOOM COMMUNICATI ZOOM COMMUNICATI | EC | 1,640,037 | $131.8M | 0.38% |
ROCKWELL AUTOMAT ROCKWELL AUTOMAT | EC | 365,198 | $131.1M | 0.38% |
GENERAL MILLS IN GENERAL MILLS IN | EC | 3,468,586 | $129.1M | 0.37% |
NETAPP INC NETAPP INC | EC | 1,248,988 | $127.9M | 0.37% |
T ROWE PRICE GRP T ROWE PRICE GRP | EC | 1,417,599 | $127.8M | 0.37% |
PRINCIPAL FINL PRINCIPAL FINL | EC | 1,409,554 | $127.0M | 0.37% |
EXPEDITORS INTL EXPEDITORS INTL | EC | 867,849 | $124.3M | 0.36% |
PACKAGING CORP PACKAGING CORP | EC | 579,941 | $123.1M | 0.35% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 1,852,770 | $122.8M | 0.35% |
SNAP-ON INC SNAP-ON INC | EC | 337,466 | $122.6M | 0.35% |
INTL PAPER CO INTL PAPER CO | EC | 3,432,553 | $122.5M | 0.35% |
KRAFT HEINZ CO/T KRAFT HEINZ CO/T | EC | 5,386,489 | $121.1M | 0.35% |
SOUTHWEST AIR SOUTHWEST AIR | EC | 3,193,858 | $120.0M | 0.35% |
ALLIANT ENERGY ALLIANT ENERGY | EC | 1,671,568 | $120.0M | 0.35% |
TYSON FOODS-A TYSON FOODS-A | EC | 1,833,617 | $117.5M | 0.34% |
CHARTER COMMUN-A CHARTER COMMUN-A | EC | 535,058 | $115.5M | 0.33% |
ZIMMER BIOMET HO ZIMMER BIOMET HO | EC | 1,271,852 | $115.0M | 0.33% |
INTL FLVR & FRAG INTL FLVR & FRAG | EC | 1,581,537 | $114.7M | 0.33% |
LOEWS CORP LOEWS CORP | EC | 1,071,574 | $114.4M | 0.33% |
HP INC HP INC | EC | 5,945,103 | $114.2M | 0.33% |
LENNAR CORP-A LENNAR CORP-A | EC | 1,277,967 | $111.0M | 0.32% |
FORTIVE CORP FORTIVE CORP | EC | 2,001,263 | $110.6M | 0.32% |
INGERSOLL-RAND I INGERSOLL-RAND I | EC | 1,272,870 | $102.0M | 0.29% |
MEDLINE INC-A MEDLINE INC-A | EC | 2,183,408 | $97.2M | 0.28% |
DOW INC DOW INC | EC | 2,293,938 | $95.5M | 0.28% |
GLOBAL PAYMENTS GLOBAL PAYMENTS | EC | 1,380,638 | $92.9M | 0.27% |
SS&C TECHNOLOGIE SS&C TECHNOLOGIE | EC | 1,334,434 | $90.2M | 0.26% |
SUNBELT RENTALS SUNBELT RENTALS | EC | 1,352,438 | $88.0M | 0.25% |
MCCORMICK-N/V MCCORMICK-N/V | EC | 1,648,485 | $83.1M | 0.24% |
STEEL DYNAMICS STEEL DYNAMICS | EC | 450,923 | $81.2M | 0.23% |
QNITY ELECTRONIC QNITY ELECTRONIC | EC | 681,455 | $78.6M | 0.23% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 38,831 | $74.3M | 0.21% |
NISOURCE INC NISOURCE INC | EC | 1,555,378 | $72.6M | 0.21% |
STERIS PLC STERIS PLC | EC | 318,772 | $70.5M | 0.20% |
FOX CORP - A FOX CORP - A | EC | 1,155,703 | $67.5M | 0.19% |
LYONDELLBASELL-A LYONDELLBASELL-A | EC | 837,715 | $67.5M | 0.19% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 410,814 | $63.9M | 0.18% |
EVERGY INC EVERGY INC | EC | 709,406 | $58.1M | 0.17% |
ESTEE LAUDER ESTEE LAUDER | EC | 803,535 | $57.7M | 0.17% |
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 2,342,367 | $57.2M | 0.17% |
NVR INC NVR INC | EC | 8,626 | $56.8M | 0.16% |
CENTENE CORP CENTENE CORP | EC | 1,598,397 | $52.3M | 0.15% |
CDW CORP/DE CDW CORP/DE | EC | 419,265 | $50.7M | 0.15% |
ESSEX PROPERTY ESSEX PROPERTY | EC | 209,564 | $50.7M | 0.15% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 447,305 | $47.3M | 0.14% |
INVITATION HOMES INVITATION HOMES | EC | 1,881,643 | $46.8M | 0.13% |
FOX CORP - B FOX CORP - B | EC | 824,309 | $43.8M | 0.13% |
HUBBELL INC HUBBELL INC | EC | 86,395 | $42.4M | 0.12% |
TRIMBLE INC TRIMBLE INC | EC | 380,159 | $24.8M | 0.07% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 156,401 | $15.6M | 0.05% |
LENNAR CORP-B LENNAR CORP-B | EC | 122,627 | $10.3M | 0.03% |
TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | DE | 2,063,243 | $784,032 | 0.00% |
TRS:M & T BANK CORP USD 2026-Aug-31 TRS:M & T BANK CORP USD 2026-Aug-31 | DE | 145,000 | $285,650 | 0.00% |
TRS:VICI PROPERTIES INC USD 2026-Aug-31 TRS:VICI PROPERTIES INC USD 2026-Aug-31 | DE | 454,677 | $113,669 | 0.00% |
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 | DE | 35,746 | $24,507 | 0.00% |
FAM6 S&P MID 400 EMINI Jun26 | DE | 54 | $14,453 | 0.00% |
TRS:VICI PROPERTIES INC USD 2027-Jan-29 TRS:VICI PROPERTIES INC USD 2027-Jan-29 | DE | 15,677 | $7,682 | 0.00% |
ESM6 S&P500 EMINI FUT Jun26 | DE | 20 | -$94,764 | -0.00% |
TRS:NETAPP INC USD 2026-Aug-31 TRS:NETAPP INC USD 2026-Aug-31 | DE | 33,774 | -$105,037 | -0.00% |
TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 | DE | 165,952 | -$575,853 | -0.00% |