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 | -$90.5M | — | — | $5.68B | 每日估算 |
| 2026-07-30 | +$10.3M | — | — | $5.93B | 每日估算 |
| 2026-07-29 | -$96.4M | — | — | $5.93B | 每日估算 |
| 2026-07-28 | +$364.8M | — | — | $5.93B | 每日估算 |
| 2026-07-27 | -$31.0M | — | — | $5.49B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
META PLATFORMS-A META PLATFORMS-A | EC | 2,267,926 | $1.47B | 23.21% |
ALPHABET INC-A ALPHABET INC-A | EC | 2,894,355 | $902.3M | 14.25% |
ALPHABET INC-C ALPHABET INC-C | EC | 1,974,354 | $614.9M | 9.71% |
VERIZON COMMUNIC VERIZON COMMUNIC | 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 | -$31.0M | — | — | $5.49B | 每日估算 |
| 2026-02-28 | -$103.7M | $55.4M | $159.0M | $6.33B | SEC 月度 |
| 2026-01-31 | -$128.6M | $79.0M | $207.7M | — | SEC 月度 |
| 2025-12-31 | +$78.2M | $155.6M | $78.2M | — | SEC 月度 |
| 5,866,474 |
| $294.1M |
| 4.64% |
AT&T INC AT&T INC | EC | 9,772,289 | $273.7M | 4.32% |
WALT DISNEY CO/T WALT DISNEY CO/T | EC | 2,372,886 | $251.6M | 3.97% |
NETFLIX INC NETFLIX INC | EC | 2,414,429 | $232.4M | 3.67% |
WARNER BROS DISC WARNER BROS DISC | EC | 6,876,153 | $193.7M | 3.06% |
COMCAST CORP-A COMCAST CORP-A | EC | 6,113,016 | $189.3M | 2.99% |
T-MOBILE US INC T-MOBILE US INC | EC | 824,999 | $179.1M | 2.83% |
ELECTRONIC ARTS ELECTRONIC ARTS | EC | 574,995 | $115.3M | 1.82% |
OMNICOM GROUP OMNICOM GROUP | EC | 1,270,501 | $108.4M | 1.71% |
LIVE NATION ENTE LIVE NATION ENTE | EC | 643,847 | $104.4M | 1.65% |
TAKE-TWO INTERAC TAKE-TWO INTERAC | EC | 468,087 | $99.0M | 1.56% |
ROBLOX CORP - A ROBLOX CORP - A | EC | 1,233,793 | $84.7M | 1.34% |
CHARTER COMMUN-A CHARTER COMMUN-A | EC | 352,900 | $82.8M | 1.31% |
LIBERTY MEDIA CO LIBERTY MEDIA CO | EC | 844,216 | $77.3M | 1.22% |
ECHOSTAR CORP-A ECHOSTAR CORP-A | EC | 559,232 | $64.6M | 1.02% |
AST SPACEMOBILE AST SPACEMOBILE | EC | 799,948 | $63.3M | 1.00% |
TKO GROUP HOLDIN TKO GROUP HOLDIN | EC | 277,418 | $62.1M | 0.98% |
REDDIT INC-A REDDIT INC-A | EC | 401,528 | $58.5M | 0.92% |
ROKU INC ROKU INC | EC | 517,452 | $50.9M | 0.80% |
NEW YORK TIMES-A NEW YORK TIMES-A | EC | 611,841 | $48.8M | 0.77% |
TRADE DESK INC-A TRADE DESK INC-A | EC | 1,770,499 | $42.2M | 0.67% |
PINTEREST INC -A PINTEREST INC -A | EC | 2,385,113 | $40.9M | 0.65% |
NEWS CORP-CL A NEWS CORP-CL A | EC | 1,487,861 | $36.1M | 0.57% |
FOX CORP - A FOX CORP - A | EC | 630,227 | $35.5M | 0.56% |
FOX CORP - B FOX CORP - B | EC | 607,462 | $31.4M | 0.50% |
NEXSTAR MEDIA NEXSTAR MEDIA | EC | 114,434 | $28.7M | 0.45% |
MATCH GROUP INC MATCH GROUP INC | EC | 908,225 | $28.7M | 0.45% |
LUMEN TECHNOLOGI LUMEN TECHNOLOGI | EC | 3,874,246 | $27.5M | 0.43% |
LIBERTY BR-C LIBERTY BR-C | EC | 454,960 | $24.8M | 0.39% |
SNAP INC - A SNAP INC - A | EC | 4,277,345 | $22.3M | 0.35% |
MADISON SQUARE G MADISON SQUARE G | EC | 61,925 | $20.5M | 0.32% |
TELEPHONE & DATA TELEPHONE & DATA | EC | 407,555 | $18.2M | 0.29% |
PARAMOUNT SKYDAN PARAMOUNT SKYDAN | EC | 1,270,746 | $17.2M | 0.27% |
SIRIUS XM HOLDIN SIRIUS XM HOLDIN | EC | 736,816 | $16.2M | 0.26% |
WARNER MUSIC-A WARNER MUSIC-A | EC | 522,311 | $14.9M | 0.24% |
TEGNA INC TEGNA INC | EC | 640,693 | $13.4M | 0.21% |
NEWS CORP-CL B NEWS CORP-CL B | EC | 490,484 | $13.1M | 0.21% |
GLOBALSTAR INC GLOBALSTAR INC | EC | 201,585 | $12.6M | 0.20% |
SPHERE ENTERTAIN SPHERE ENTERTAIN | EC | 101,856 | $12.1M | 0.19% |
CINEMARK HOLDING CINEMARK HOLDING | EC | 411,009 | $11.6M | 0.18% |
IAC INC IAC INC | EC | 281,159 | $10.8M | 0.17% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 10,501,359 | $10.5M | 0.17% |
CARGURUS INC CARGURUS INC | EC | 338,406 | $10.4M | 0.16% |
MADISON SQUARE G MADISON SQUARE G | EC | 153,533 | $9.7M | 0.15% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 95,018 | $9.5M | 0.15% |
IRIDIUM COMMUNIC IRIDIUM COMMUNIC | EC | 379,134 | $9.1M | 0.14% |
LIBERTY GLOBAL-A LIBERTY GLOBAL-A | EC | 655,651 | $8.4M | 0.13% |
VERSANT MEDIA GR VERSANT MEDIA GR | EC | 244,097 | $8.1M | 0.13% |
ATLANTA BRAVES H ATLANTA BRAVES H | EC | 183,204 | $8.0M | 0.13% |
IMAX CORP IMAX CORP | EC | 181,504 | $7.8M | 0.12% |
MAGNITE INC MAGNITE INC | EC | 567,153 | $7.7M | 0.12% |
LIONSGATE STUDIO LIONSGATE STUDIO | EC | 803,939 | $7.2M | 0.11% |
TRUMP MEDIA & TE TRUMP MEDIA & TE | EC | 661,985 | $7.1M | 0.11% |
LIBERTY GLOBAL-C LIBERTY GLOBAL-C | EC | 550,624 | $6.8M | 0.11% |
ZOOMINFO TECH ZOOMINFO TECH | EC | 1,078,546 | $6.7M | 0.11% |
DOUBLEVERIFY HOL DOUBLEVERIFY HOL | EC | 554,784 | $5.8M | 0.09% |
YELP INC YELP INC | EC | 237,594 | $5.3M | 0.08% |
WILEY JOHN&SON-A WILEY JOHN&SON-A | EC | 167,475 | $5.2M | 0.08% |
GCI LIBERTY-C GCI LIBERTY-C | EC | 128,601 | $5.1M | 0.08% |
UNITI GROUP INC UNITI GROUP INC | EC | 616,309 | $4.5M | 0.07% |
LIBERTY BR-A LIBERTY BR-A | EC | 81,694 | $4.5M | 0.07% |
ZIFF DAVIS INC ZIFF DAVIS INC | EC | 163,501 | $4.4M | 0.07% |
IDT CORP-CLASS B IDT CORP-CLASS B | EC | 84,462 | $4.3M | 0.07% |
LIBERTY LATI-C LIBERTY LATI-C | EC | 536,785 | $4.3M | 0.07% |
TRIPADVISOR INC TRIPADVISOR INC | EC | 391,636 | $4.0M | 0.06% |
COGENT COMMUNICA COGENT COMMUNICA | EC | 195,113 | $3.7M | 0.06% |
USA TODAY CO INC USA TODAY CO INC | EC | 552,557 | $3.3M | 0.05% |
ARRAY DIGITAL IN ARRAY DIGITAL IN | EC | 63,526 | $3.1M | 0.05% |
SCHOLASTIC CORP SCHOLASTIC CORP | EC | 81,974 | $2.9M | 0.05% |
QUINSTREET INC QUINSTREET INC | EC | 216,499 | $2.5M | 0.04% |
SHENANDOAH TELEC SHENANDOAH TELEC | EC | 185,242 | $2.5M | 0.04% |
SINCLAIR INC SINCLAIR INC | EC | 145,554 | $2.4M | 0.04% |
CLEAR CHANNEL OU CLEAR CHANNEL OU | EC | 985,883 | $2.4M | 0.04% |
AMC ENTERTAINMEN AMC ENTERTAINMEN | EC | 2,034,960 | $2.4M | 0.04% |
STAGWELL INC STAGWELL INC | EC | 460,771 | $2.2M | 0.04% |
CARS.COM INC CARS.COM INC | EC | 231,554 | $2.0M | 0.03% |
EVERQUOTE INC-A EVERQUOTE INC-A | EC | 117,501 | $1.9M | 0.03% |
TABOOLA.COM LTD TABOOLA.COM LTD | EC | 577,532 | $1.8M | 0.03% |
CABLE ONE INC CABLE ONE INC | EC | 18,994 | $1.8M | 0.03% |
GRAY MEDIA INC GRAY MEDIA INC | EC | 349,279 | $1.8M | 0.03% |
GRINDR INC GRINDR INC | EC | 152,343 | $1.7M | 0.03% |
BANDWIDTH INC-A BANDWIDTH INC-A | EC | 111,782 | $1.7M | 0.03% |
SHUTTERSTOCK INC SHUTTERSTOCK INC | EC | 98,479 | $1.7M | 0.03% |
RUMBLE INC RUMBLE INC | EC | 298,966 | $1.6M | 0.03% |
FUBOTV INC -A FUBOTV INC -A | EC | 1,358,327 | $1.6M | 0.03% |
MARCUS CORP MARCUS CORP | EC | 91,653 | $1.5M | 0.02% |
ANTERIX INC ANTERIX INC | EC | 40,885 | $1.5M | 0.02% |
IBOTTA INC-CL A IBOTTA INC-CL A | EC | 60,116 | $1.5M | 0.02% |
NEXTDOOR HOLDING NEXTDOOR HOLDING | EC | 854,866 | $1.5M | 0.02% |
OPTIMUM COMMUNIC OPTIMUM COMMUNIC | EC | 959,263 | $1.4M | 0.02% |
EVENTBRITE INC-A EVENTBRITE INC-A | EC | 304,728 | $1.3M | 0.02% |
IHEARTMEDIA-CL A IHEARTMEDIA-CL A | EC | 409,277 | $1.3M | 0.02% |
ATLANTA BRAVES H ATLANTA BRAVES H | EC | 27,217 | $1.3M | 0.02% |
GOGO INC GOGO INC | EC | 292,181 | $1.2M | 0.02% |
BOSTON OMAHA -A BOSTON OMAHA -A | EC | 97,942 | $1.2M | 0.02% |
ANGI INC ANGI INC | EC | 149,997 | $1.2M | 0.02% |
MEDIAALPHA INC-A MEDIAALPHA INC-A | EC | 115,922 | $1.2M | 0.02% |
PUBMATIC INC-A PUBMATIC INC-A | EC | 141,152 | $1.1M | 0.02% |
ATN INTERNATIONA ATN INTERNATIONA | EC | 39,329 | $1.1M | 0.02% |
BUMBLE INC-A BUMBLE INC-A | EC | 353,213 | $1.1M | 0.02% |
AMC NETWORKS-A AMC NETWORKS-A | EC | 126,501 | $1.0M | 0.02% |
EW SCRIPPS-A EW SCRIPPS-A | EC | 242,467 | $1.0M | 0.02% |
SPOK HOLDINGS IN SPOK HOLDINGS IN | EC | 81,666 | $991,425 | 0.02% |
NATIONAL CINEMED NATIONAL CINEMED | EC | 260,219 | $926,380 | 0.01% |
PLAYTIKA HOLDING PLAYTIKA HOLDING | EC | 298,573 | $922,591 | 0.01% |
LIBERTY LATI-A LIBERTY LATI-A | EC | 114,803 | $900,056 | 0.01% |
GCI LIBERTY-A GCI LIBERTY-A | EC | 12,967 | $515,309 | 0.01% |
TRS:FOX CORP - CLASS A USD 2026-Aug-31 TRS:FOX CORP - CLASS A USD 2026-Aug-31 | DE | 205,000 | $455,100 | 0.01% |
ZIPRECRUITER INC ZIPRECRUITER INC | EC | 244,210 | $442,020 | 0.01% |
MNTN INC-A MNTN INC-A | EC | 43,247 | $422,091 | 0.01% |
TECHTARGET INC TECHTARGET INC | EC | 113,427 | $398,129 | 0.01% |
THRYV HOLDINGS I THRYV HOLDINGS I | EC | 165,513 | $383,990 | 0.01% |
ADVANTAGE SOLUTI ADVANTAGE SOLUTI | EC | 389,634 | $203,506 | 0.00% |
PLAYSTUDIOS INC PLAYSTUDIOS INC | EC | 360,399 | $184,020 | 0.00% |
CARDLYTICS INC CARDLYTICS INC | EC | 176,672 | $152,662 | 0.00% |
VIVID SEATS IN-A VIVID SEATS IN-A | EC | 13,296 | $79,244 | 0.00% |
TRS:AST SPACEMOBILE INC USD 2027-Jan-29 TRS:AST SPACEMOBILE INC USD 2027-Jan-29 | DE | 65,000 | -$249,600 | -0.00% |