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 | -$16.47B | — | — | $18.87B | 每日估算 |
| 2026-07-30 | +$403.9M | — | — | $34.80B | 每日估算 |
| 2026-07-29 | +$107.4M | — | — | $34.80B | 每日估算 |
| 2026-07-28 | +$15.64B | — | — | $34.80B | 每日估算 |
| 2026-07-27 | +$163.8M | — | — | $19.15B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VERTIV HOLDING-A VERTIV HOLDING-A | EC | 2,910,083 | $729.2M | 2.49% |
HOWMET AEROSPACE HOWMET AEROSPACE | EC | 3,049,588 | $702.8M | 2.40% |
CONSTELLATION EN CONSTELLATION EN | EC | 2,342,695 | $654.2M | 2.24% |
SEAGATE TECHNOLO SEAGATE TECHNOLO |
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 | +$163.8M | — | — | $19.15B | 每日估算 |
| 2026-03-31 | -$64.3M | $312.4M | $398.7M | $29.25B | SEC 月度 |
| 2026-02-28 | -$172.5M | $228.0M | $400.5M | — | SEC 月度 |
| 2026-01-31 | +$22.4M | $362.3M | $339.9M | — | SEC 月度 |
| EC |
| 1,658,684 |
| $649.8M |
| 2.22% |
QUANTA SERVICES QUANTA SERVICES | EC | 1,138,022 | $624.8M | 2.14% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | EC | 1,260,016 | $546.8M | 1.87% |
ROSS STORES INC ROSS STORES INC | EC | 2,460,155 | $532.9M | 1.82% |
ROYAL CARIBBEAN ROYAL CARIBBEAN | EC | 1,851,899 | $509.6M | 1.74% |
TRANSDIGM GROUP TRANSDIGM GROUP | EC | 429,545 | $497.8M | 1.70% |
CLOUDFLARE INC-A CLOUDFLARE INC-A | EC | 2,294,738 | $473.5M | 1.62% |
REALTY INCOME REALTY INCOME | EC | 7,092,233 | $433.9M | 1.48% |
ROBINHOOD MARK-A ROBINHOOD MARK-A | EC | 6,009,233 | $416.4M | 1.42% |
TARGA RESOURCES TARGA RESOURCES | EC | 1,634,942 | $409.9M | 1.40% |
FASTENAL CO FASTENAL CO | EC | 8,734,302 | $405.3M | 1.39% |
DOORDASH INC-A DOORDASH INC-A | EC | 2,650,509 | $398.0M | 1.36% |
VISTRA CORP VISTRA CORP | EC | 2,577,138 | $387.4M | 1.32% |
MONOLITHIC POWER MONOLITHIC POWER | EC | 351,963 | $384.8M | 1.32% |
WW GRAINGER INC WW GRAINGER INC | EC | 342,310 | $373.4M | 1.28% |
AMETEK INC AMETEK INC | EC | 1,741,621 | $373.3M | 1.28% |
EDWARDS LIFE EDWARDS LIFE | EC | 4,417,623 | $353.8M | 1.21% |
TERADYNE INC TERADYNE INC | EC | 1,190,779 | $353.0M | 1.21% |
WESTERN DIGITAL WESTERN DIGITAL | EC | 1,289,378 | $348.8M | 1.19% |
ZOETIS INC ZOETIS INC | EC | 2,889,669 | $341.6M | 1.17% |
IDEXX LABS IDEXX LABS | EC | 605,627 | $340.3M | 1.16% |
ALNYLAM PHARMACE ALNYLAM PHARMACE | EC | 1,008,744 | $333.8M | 1.14% |
MARVELL TECHNOLO MARVELL TECHNOLO | EC | 3,318,929 | $328.7M | 1.12% |
YUM! BRANDS INC YUM! BRANDS INC | EC | 2,102,555 | $326.9M | 1.12% |
CARVANA CO CARVANA CO | EC | 1,031,382 | $324.2M | 1.11% |
CHIPOTLE MEXICAN CHIPOTLE MEXICAN | EC | 9,906,356 | $317.1M | 1.08% |
WASTE CONNECTION WASTE CONNECTION | EC | 1,944,735 | $315.9M | 1.08% |
VENTAS INC VENTAS INC | EC | 3,612,631 | $295.4M | 1.01% |
DATADOG INC-A DATADOG INC-A | EC | 2,496,890 | $294.8M | 1.01% |
GARMIN LTD GARMIN LTD | EC | 1,244,428 | $288.7M | 0.99% |
MSCI INC MSCI INC | EC | 530,909 | $286.2M | 0.98% |
COINBASE GLOBA-A COINBASE GLOBA-A | EC | 1,611,651 | $281.4M | 0.96% |
OLD DOMINION FRT OLD DOMINION FRT | EC | 1,426,775 | $278.8M | 0.95% |
VULCAN MATERIALS VULCAN MATERIALS | EC | 993,209 | $270.5M | 0.92% |
ROBLOX CORP - A ROBLOX CORP - A | EC | 4,780,843 | $270.4M | 0.92% |
MARTIN MAR MTLS MARTIN MAR MTLS | EC | 458,739 | $270.1M | 0.92% |
MICROCHIP TECH MICROCHIP TECH | EC | 4,115,928 | $265.9M | 0.91% |
HILTON WORLDWIDE HILTON WORLDWIDE | EC | 872,007 | $265.2M | 0.91% |
TAKE-TWO INTERAC TAKE-TWO INTERAC | EC | 1,338,037 | $264.3M | 0.90% |
BLOCK INC BLOCK INC | EC | 4,165,608 | $250.7M | 0.86% |
RESMED INC RESMED INC | EC | 1,108,045 | $248.7M | 0.85% |
AXON ENTERPRISE AXON ENTERPRISE | EC | 580,937 | $246.7M | 0.84% |
AGILENT TECH INC AGILENT TECH INC | EC | 2,151,308 | $245.2M | 0.84% |
PAYCHEX INC PAYCHEX INC | EC | 2,457,307 | $226.4M | 0.77% |
WATERS CORP WATERS CORP | EC | 746,171 | $222.2M | 0.76% |
XYLEM INC XYLEM INC | EC | 1,849,359 | $221.0M | 0.76% |
COPART INC COPART INC | EC | 6,626,552 | $220.0M | 0.75% |
CARNIVAL CORP CARNIVAL CORP | EC | 8,465,861 | $219.1M | 0.75% |
CINTAS CORP CINTAS CORP | EC | 1,292,682 | $218.6M | 0.75% |
IRON MOUNTAIN IRON MOUNTAIN | EC | 2,137,646 | $218.3M | 0.75% |
TELEDYNE TECH TELEDYNE TECH | EC | 352,205 | $213.1M | 0.73% |
AUTOZONE INC AUTOZONE INC | EC | 63,009 | $212.8M | 0.73% |
EXTRA SPACE STOR EXTRA SPACE STOR | EC | 1,605,936 | $210.6M | 0.72% |
WORKDAY INC-A WORKDAY INC-A | EC | 1,620,096 | $210.5M | 0.72% |
CIENA CORP CIENA CORP | EC | 537,991 | $208.9M | 0.71% |
EXPEDIA GROUP IN EXPEDIA GROUP IN | EC | 890,000 | $205.5M | 0.70% |
CORNING INC CORNING INC | EC | 1,468,268 | $199.6M | 0.68% |
VERISK ANALYTI VERISK ANALYTI | EC | 1,049,199 | $199.1M | 0.68% |
VEEVA SYSTEMS-A VEEVA SYSTEMS-A | EC | 1,125,275 | $197.7M | 0.68% |
METTLER-TOLEDO METTLER-TOLEDO | EC | 154,596 | $195.0M | 0.67% |
ELECTRONIC ARTS ELECTRONIC ARTS | EC | 951,729 | $194.0M | 0.66% |
COTERRA ENERGY I COTERRA ENERGY I | EC | 5,501,536 | $193.3M | 0.66% |
AUTODESK INC AUTODESK INC | EC | 806,244 | $193.0M | 0.66% |
LUMENTUM HOL LUMENTUM HOL | EC | 271,539 | $190.8M | 0.65% |
LIVE NATION ENTE LIVE NATION ENTE | EC | 1,250,147 | $190.7M | 0.65% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 1,236,333 | $186.5M | 0.64% |
COMFORT SYSTEMS COMFORT SYSTEMS | EC | 133,770 | $184.5M | 0.63% |
FORTINET INC FORTINET INC | EC | 2,251,174 | $184.0M | 0.63% |
DEXCOM DEXCOM | EC | 2,927,322 | $183.8M | 0.63% |
LPL FINANCIAL HO LPL FINANCIAL HO | EC | 609,097 | $183.2M | 0.63% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 171,412 | $183.0M | 0.63% |
TRACTOR SUPPLY TRACTOR SUPPLY | EC | 4,003,481 | $181.4M | 0.62% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 337,422 | $176.4M | 0.60% |
ARES MANAGEM- A ARES MANAGEM- A | EC | 1,596,195 | $174.1M | 0.60% |
APOLLO GLOBAL MA APOLLO GLOBAL MA | EC | 1,539,372 | $171.5M | 0.59% |
COREWEAVE I-CL A COREWEAVE I-CL A | EC | 2,204,253 | $170.8M | 0.58% |
COHERENT CORP COHERENT CORP | EC | 713,003 | $169.8M | 0.58% |
CHURCH & DWIGHT CHURCH & DWIGHT | EC | 1,800,318 | $168.0M | 0.57% |
EQUIFAX INC EQUIFAX INC | EC | 914,784 | $164.7M | 0.56% |
VERALTO CORP VERALTO CORP | EC | 1,790,864 | $158.3M | 0.54% |
VERISIGN INC VERISIGN INC | EC | 627,730 | $155.9M | 0.53% |
ROCKWELL AUTOMAT ROCKWELL AUTOMAT | EC | 427,302 | $153.4M | 0.52% |
EQT CORP EQT CORP | EC | 2,374,140 | $151.1M | 0.52% |
CORPAY INC CORPAY INC | EC | 505,501 | $147.1M | 0.50% |
BROADRIDGE FINL BROADRIDGE FINL | EC | 888,000 | $144.3M | 0.49% |
MONGODB INC MONGODB INC | EC | 588,118 | $144.0M | 0.49% |
BROWN & BROWN BROWN & BROWN | EC | 2,200,878 | $143.5M | 0.49% |
SBA COMM CORP SBA COMM CORP | EC | 810,403 | $139.5M | 0.48% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 2,158,023 | $138.6M | 0.47% |
BLOOM ENERGY C-A BLOOM ENERGY C-A | EC | 1,013,591 | $137.3M | 0.47% |
WEST PHARMACEUT WEST PHARMACEUT | EC | 547,804 | $137.3M | 0.47% |
REDDIT INC-A REDDIT INC-A | EC | 1,009,078 | $135.9M | 0.46% |
INSMED INC INSMED INC | EC | 819,756 | $134.0M | 0.46% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 3,192,988 | $128.8M | 0.44% |
ROLLINS INC ROLLINS INC | EC | 2,378,503 | $127.0M | 0.43% |
LULULEMON ATH LULULEMON ATH | EC | 810,664 | $124.1M | 0.42% |
LAS VEGAS SANDS LAS VEGAS SANDS | EC | 2,299,777 | $123.9M | 0.42% |
HEICO CORP-A HEICO CORP-A | EC | 576,798 | $121.8M | 0.42% |
INGERSOLL-RAND I INGERSOLL-RAND I | EC | 1,489,346 | $119.3M | 0.41% |
ZSCALER INC ZSCALER INC | EC | 794,944 | $111.5M | 0.38% |
FLUTTER ENTER-DI FLUTTER ENTER-DI | EC | 1,066,692 | $108.7M | 0.37% |
INTERACTIVE BROK INTERACTIVE BROK | EC | 1,609,054 | $107.9M | 0.37% |
TEXAS PACIFIC LA TEXAS PACIFIC LA | EC | 222,859 | $105.8M | 0.36% |
TRADEWEB MARKE-A TRADEWEB MARKE-A | EC | 879,706 | $103.5M | 0.35% |
SUNBELT RENTALS SUNBELT RENTALS | EC | 1,582,436 | $103.0M | 0.35% |
ROCKET COS INC-A ROCKET COS INC-A | EC | 6,987,420 | $99.6M | 0.34% |
SUPER MICRO COMP SUPER MICRO COMP | EC | 3,872,577 | $88.2M | 0.30% |
ATLASSIAN CORP-A ATLASSIAN CORP-A | EC | 1,290,073 | $88.0M | 0.30% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 45,435 | $87.0M | 0.30% |
HEICO CORP HEICO CORP | EC | 314,602 | $86.3M | 0.29% |
STERIS PLC STERIS PLC | EC | 372,984 | $82.5M | 0.28% |
BURLINGTON STORE BURLINGTON STORE | EC | 239,316 | $77.9M | 0.27% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 387,702 | $76.5M | 0.26% |
ESTEE LAUDER ESTEE LAUDER | EC | 940,189 | $67.5M | 0.23% |
NVR INC NVR INC | EC | 10,093 | $66.5M | 0.23% |
INSULET CORP INSULET CORP | EC | 267,719 | $56.2M | 0.19% |
TYLER TECHNOLOG TYLER TECHNOLOG | EC | 163,475 | $56.0M | 0.19% |
HUBBELL INC HUBBELL INC | EC | 101,087 | $49.6M | 0.17% |
TKO GROUP HOLDIN TKO GROUP HOLDIN | EC | 237,207 | $47.8M | 0.16% |
HUBSPOT INC HUBSPOT INC | EC | 190,546 | $46.5M | 0.16% |
GODADDY INC-A GODADDY INC-A | EC | 507,153 | $41.9M | 0.14% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 407,072 | $40.7M | 0.14% |
PINTEREST INC -A PINTEREST INC -A | EC | 2,115,202 | $38.8M | 0.13% |
TRADE DESK INC-A TRADE DESK INC-A | EC | 1,674,554 | $38.0M | 0.13% |
TRIMBLE INC TRIMBLE INC | EC | 444,823 | $29.0M | 0.10% |
BLUE OWL CAPITAL BLUE OWL CAPITAL | EC | 2,531,182 | $23.1M | 0.08% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 183,121 | $18.3M | 0.06% |
SYMBOTIC INC SYMBOTIC INC | EC | 251,190 | $13.4M | 0.05% |
VENTURE GLOBAL-A VENTURE GLOBAL-A | EC | 456,024 | $7.2M | 0.02% |
FAM6 S&P MID 400 EMINI Jun26 | DE | 34 | $55,033 | 0.00% |
ESM6 S&P500 EMINI FUT Jun26 | DE | 27 | -$83,421 | -0.00% |