Vanguard · 2010-09-07 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 | -$2.49B | — | — | $24.69B | 每日估算 |
| 2026-07-30 | +$551.1M | — | — | $26.32B | 每日估算 |
| 2026-07-29 | +$76.1M | — | — | $26.32B | 每日估算 |
| 2026-07-28 | +$882.5M | — | — | $26.32B | 每日估算 |
| 2026-07-27 | +$149.5M | — | — | $25.54B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 17,500,357 | $3.10B | 14.16% |
MICROSOFT CORP MICROSOFT CORP | EC | 5,352,637 | $2.10B | 9.60% |
APPLE INC APPLE INC | EC | 5,320,817 | $1.41B | 6.42% |
ALPHABET INC-A ALPHABET INC-A | 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 | +$149.5M | — | — | $25.54B | 每日估算 |
| 2026-02-28 | +$162.1M | $193.2M | $31.1M | $21.90B | SEC 月度 |
| 2026-01-31 | +$371.5M | $372.0M | $466,364 | — | SEC 月度 |
| 2025-12-31 | +$389.5M | $1.62B | $1.23B | — | SEC 月度 |
| 4,189,982 |
| $1.31B |
| 5.97% |
BROADCOM INC BROADCOM INC | EC | 3,400,950 | $1.09B | 4.96% |
ALPHABET INC-C ALPHABET INC-C | EC | 3,348,871 | $1.04B | 4.76% |
META PLATFORMS-A META PLATFORMS-A | EC | 1,568,474 | $1.02B | 4.64% |
AMAZON.COM INC AMAZON.COM INC | EC | 3,713,140 | $779.8M | 3.56% |
BERKSHIRE HATH-B BERKSHIRE HATH-B | EC | 1,320,630 | $666.9M | 3.05% |
ELI LILLY & CO ELI LILLY & CO | EC | 571,927 | $601.7M | 2.75% |
TESLA INC TESLA INC | EC | 1,254,669 | $505.0M | 2.31% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 1,251,062 | $375.7M | 1.72% |
MICRON TECH MICRON TECH | EC | 808,381 | $333.4M | 1.52% |
NETFLIX INC NETFLIX INC | EC | 3,051,656 | $293.7M | 1.34% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | EC | 1,023,771 | $254.3M | 1.16% |
CATERPILLAR INC CATERPILLAR INC | EC | 337,026 | $250.4M | 1.14% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 1,172,497 | $234.7M | 1.07% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 1,645,114 | $225.7M | 1.03% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 668,488 | $214.0M | 0.98% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 573,701 | $213.6M | 0.98% |
LAM RESEARCH LAM RESEARCH | EC | 904,573 | $211.6M | 0.97% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 395,643 | $204.6M | 0.93% |
RTX CORP RTX CORP | EC | 965,620 | $195.7M | 0.89% |
GE VERNOVA INC GE VERNOVA INC | EC | 195,390 | $170.7M | 0.78% |
KLA CORP KLA CORP | EC | 94,602 | $144.2M | 0.66% |
ABBVIE INC ABBVIE INC | EC | 585,521 | $135.9M | 0.62% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 395,037 | $135.2M | 0.62% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 881,543 | $128.8M | 0.59% |
INTUITIVE SURGIC INTUITIVE SURGIC | EC | 255,329 | $128.6M | 0.59% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 1,504,145 | $119.5M | 0.55% |
PHILIP MORRIS IN PHILIP MORRIS IN | EC | 627,840 | $117.3M | 0.54% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | EC | 133,527 | $114.8M | 0.52% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 1,496,414 | $112.9M | 0.52% |
WELLTOWER INC WELLTOWER INC | EC | 494,297 | $102.4M | 0.47% |
AMGEN INC AMGEN INC | EC | 263,713 | $102.4M | 0.47% |
NEWMONT CORP NEWMONT CORP | EC | 785,899 | $102.2M | 0.47% |
ARISTA NETWORKS ARISTA NETWORKS | EC | 743,650 | $99.3M | 0.45% |
BOOKING HOLDINGS BOOKING HOLDINGS | EC | 23,203 | $98.4M | 0.45% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 1,171,022 | $95.5M | 0.44% |
ORACLE CORP ORACLE CORP | EC | 629,888 | $91.6M | 0.42% |
MORGAN STANLEY MORGAN STANLEY | EC | 530,618 | $88.4M | 0.40% |
APPLOVIN CO-CL A APPLOVIN CO-CL A | EC | 194,947 | $84.8M | 0.39% |
IBM IBM | EC | 350,042 | $84.1M | 0.38% |
AMERICAN EXPRESS AMERICAN EXPRESS | EC | 263,138 | $81.3M | 0.37% |
MCDONALDS CORP MCDONALDS CORP | EC | 225,663 | $77.0M | 0.35% |
HOWMET AEROSPACE HOWMET AEROSPACE | EC | 289,515 | $76.0M | 0.35% |
GILEAD SCIENCES GILEAD SCIENCES | EC | 482,445 | $71.9M | 0.33% |
TJX COS INC TJX COS INC | EC | 440,783 | $71.3M | 0.33% |
SANDISK CORP SANDISK CORP | EC | 106,292 | $67.5M | 0.31% |
CROWDSTRIKE HO-A CROWDSTRIKE HO-A | EC | 180,707 | $67.2M | 0.31% |
HCA HEALTHCARE I HCA HEALTHCARE I | EC | 115,001 | $60.9M | 0.28% |
QUANTA SERVICES QUANTA SERVICES | EC | 107,338 | $60.4M | 0.28% |
CORNING INC CORNING INC | EC | 387,591 | $58.3M | 0.27% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 607,853 | $57.1M | 0.26% |
ROYAL CARIBBEAN ROYAL CARIBBEAN | EC | 182,626 | $56.8M | 0.26% |
BOEING CO/THE BOEING CO/THE | EC | 248,106 | $56.5M | 0.26% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 715,301 | $55.0M | 0.25% |
MARRIOTT INTL-A MARRIOTT INTL-A | EC | 160,417 | $54.8M | 0.25% |
TRANSDIGM GROUP TRANSDIGM GROUP | EC | 40,554 | $52.8M | 0.24% |
HILTON WORLDWIDE HILTON WORLDWIDE | EC | 167,370 | $52.2M | 0.24% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 50,876 | $51.3M | 0.23% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 236,457 | $50.5M | 0.23% |
CONSTELLATION EN CONSTELLATION EN | EC | 150,647 | $49.7M | 0.23% |
SERVICENOW INC SERVICENOW INC | EC | 455,740 | $49.2M | 0.22% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 320,608 | $47.7M | 0.22% |
DOORDASH INC-A DOORDASH INC-A | EC | 269,191 | $47.5M | 0.22% |
CME GROUP INC CME GROUP INC | EC | 145,367 | $46.4M | 0.21% |
INTUIT INC INTUIT INC | EC | 112,415 | $46.0M | 0.21% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 513,548 | $43.8M | 0.20% |
S&P GLOBAL INC S&P GLOBAL INC | EC | 98,236 | $43.4M | 0.20% |
ROBINHOOD MARK-A ROBINHOOD MARK-A | EC | 566,296 | $43.0M | 0.20% |
JOHNSON CONTROLS JOHNSON CONTROLS | EC | 290,588 | $41.9M | 0.19% |
SEAGATE TECHNOLO SEAGATE TECHNOLO | EC | 100,479 | $41.0M | 0.19% |
STRYKER CORP STRYKER CORP | EC | 104,088 | $40.3M | 0.18% |
VISTRA CORP VISTRA CORP | EC | 229,328 | $39.9M | 0.18% |
MONOLITHIC POWER MONOLITHIC POWER | EC | 34,518 | $39.4M | 0.18% |
TRANE TECHNOLOGI TRANE TECHNOLOGI | EC | 84,631 | $39.1M | 0.18% |
CUMMINS INC CUMMINS INC | EC | 66,606 | $38.9M | 0.18% |
IDEXX LABS IDEXX LABS | EC | 57,520 | $37.8M | 0.17% |
BANK NY MELLON BANK NY MELLON | EC | 316,331 | $37.7M | 0.17% |
CADENCE DESIGN CADENCE DESIGN | EC | 123,487 | $37.2M | 0.17% |
COMFORT SYSTEMS COMFORT SYSTEMS | EC | 25,352 | $36.2M | 0.17% |
CIENA CORP CIENA CORP | EC | 101,585 | $35.4M | 0.16% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 96,791 | $34.6M | 0.16% |
TE CONNECTIVITY TE CONNECTIVITY | EC | 146,273 | $33.7M | 0.15% |
AUTOZONE INC AUTOZONE INC | EC | 7,784 | $29.2M | 0.13% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 263,352 | $26.3M | 0.12% |
DATADOG INC-A DATADOG INC-A | EC | 234,455 | $26.2M | 0.12% |
MOODY'S CORP MOODY'S CORP | EC | 53,062 | $25.3M | 0.12% |
CARNIVAL CORP CARNIVAL CORP | EC | 782,273 | $24.7M | 0.11% |
KKR & CO INC KKR & CO INC | EC | 266,975 | $23.4M | 0.11% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 32,269 | $23.4M | 0.11% |
ROSS STORES INC ROSS STORES INC | EC | 112,440 | $23.1M | 0.11% |
TAPESTRY INC TAPESTRY INC | EC | 147,442 | $22.9M | 0.10% |
INTERACTIVE BROK INTERACTIVE BROK | EC | 320,874 | $22.8M | 0.10% |
FORTINET INC FORTINET INC | EC | 286,874 | $22.7M | 0.10% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 32,321 | $22.1M | 0.10% |
EBAY INC EBAY INC | EC | 240,971 | $21.9M | 0.10% |
AUTODESK INC AUTODESK INC | EC | 88,992 | $21.9M | 0.10% |
UNITED RENTALS UNITED RENTALS | EC | 25,662 | $21.6M | 0.10% |
TERADYNE INC TERADYNE INC | EC | 65,412 | $20.9M | 0.10% |
AXON ENTERPRISE AXON ENTERPRISE | EC | 37,533 | $20.4M | 0.09% |
SIMON PROPERTY SIMON PROPERTY | EC | 96,433 | $19.7M | 0.09% |
AIRBNB INC-A AIRBNB INC-A | EC | 144,017 | $19.5M | 0.09% |
APOLLO GLOBAL MA APOLLO GLOBAL MA | EC | 177,297 | $18.5M | 0.08% |
NRG ENERGY NRG ENERGY | EC | 102,141 | $18.3M | 0.08% |
EXPEDIA GROUP IN EXPEDIA GROUP IN | EC | 84,275 | $18.2M | 0.08% |
ROCKWELL AUTOMAT ROCKWELL AUTOMAT | EC | 44,519 | $18.1M | 0.08% |
CARVANA CO CARVANA CO | EC | 51,973 | $17.4M | 0.08% |
EDWARDS LIFE EDWARDS LIFE | EC | 192,353 | $16.6M | 0.08% |
YUM! BRANDS INC YUM! BRANDS INC | EC | 98,050 | $16.5M | 0.08% |
MSCI INC MSCI INC | EC | 28,144 | $16.1M | 0.07% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 77,314 | $15.2M | 0.07% |
ELECTRONIC ARTS ELECTRONIC ARTS | EC | 76,004 | $15.2M | 0.07% |
VENTAS INC VENTAS INC | EC | 175,967 | $15.2M | 0.07% |
RESMED INC RESMED INC | EC | 57,868 | $14.8M | 0.07% |
TAKE-TWO INTERAC TAKE-TWO INTERAC | EC | 65,092 | $13.8M | 0.06% |
VERISIGN INC VERISIGN INC | EC | 60,129 | $13.7M | 0.06% |
ROLLINS INC ROLLINS INC | EC | 211,391 | $12.9M | 0.06% |
INSULET CORP INSULET CORP | EC | 50,687 | $12.5M | 0.06% |
LAS VEGAS SANDS LAS VEGAS SANDS | EC | 219,213 | $12.4M | 0.06% |
JABIL INC JABIL INC | EC | 46,912 | $12.4M | 0.06% |
INCYTE CORP INCYTE CORP | EC | 118,731 | $12.0M | 0.05% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 8,348 | $11.8M | 0.05% |
CBOE GLOBAL MARK CBOE GLOBAL MARK | EC | 38,361 | $11.5M | 0.05% |
VERISK ANALYTI VERISK ANALYTI | EC | 53,187 | $11.0M | 0.05% |
CINCINNATI FIN CINCINNATI FIN | EC | 66,232 | $10.9M | 0.05% |
TKO GROUP HOLDIN TKO GROUP HOLDIN | EC | 47,713 | $10.7M | 0.05% |
DEXCOM DEXCOM | EC | 143,084 | $10.5M | 0.05% |
RALPH LAUREN COR RALPH LAUREN COR | EC | 27,891 | $10.1M | 0.05% |
LIVE NATION ENTE LIVE NATION ENTE | EC | 60,187 | $9.8M | 0.04% |
METTLER-TOLEDO METTLER-TOLEDO | EC | 6,926 | $9.5M | 0.04% |
WORKDAY INC-A WORKDAY INC-A | EC | 68,775 | $9.2M | 0.04% |
STERIS PLC STERIS PLC | EC | 35,275 | $8.9M | 0.04% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 123,241 | $8.8M | 0.04% |
WYNN RESORTS LTD WYNN RESORTS LTD | EC | 60,647 | $6.6M | 0.03% |
FOX CORP - A FOX CORP - A | EC | 99,226 | $5.6M | 0.03% |
ALLEGION PLC ALLEGION PLC | EC | 33,488 | $5.4M | 0.02% |
NORWEGIAN CRUISE NORWEGIAN CRUISE | EC | 183,561 | $4.6M | 0.02% |
FOX CORP - B FOX CORP - B | EC | 70,227 | $3.6M | 0.02% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 6 | $594 | 0.00% |
ABIOMED INC-CVR ABIOMED INC-CVR | EC | 56 | $57 | 0.00% |
ESH6 S&P500 EMINI FUT Mar26 | DE | 2 | -$1,628 | -0.00% |
NQH6 NASDAQ 100 E-MINI Mar26 | DE | 18 | -$99,476 | -0.00% |
TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | DE | 82,087 | -$246,261 | -0.00% |
TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | DE | 6,847 | -$442,255 | -0.00% |