Vanguard · 2004-01-26 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 | -$2.15B | — | — | $8.56B | 每日估算 |
| 2026-07-30 | +$150.9M | — | — | $10.76B | 每日估算 |
| 2026-07-29 | +$43.2M | — | — | $10.76B | 每日估算 |
| 2026-07-28 | +$2.05B | — | — | $10.76B | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $8.83B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEXTERA ENERGY NEXTERA ENERGY | EC | 14,015,253 | $1.31B | 11.92% |
CONSTELLATION EN CONSTELLATION EN | EC | 2,126,187 | $701.4M | 6.36% |
SOUTHERN CO SOUTHERN CO | EC | 7,199,764 | $701.1M | 6.36% |
DUKE ENERGY CORP DUKE ENERGY CORP | 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 | -$1.3M | — | — | $8.83B | 每日估算 |
| 2026-02-28 | +$59.3M | $98.4M | $39.1M | $11.03B | SEC 月度 |
| 2026-01-31 | +$48.0M | $113.4M | $65.4M | — | SEC 月度 |
| 2025-12-31 | +$105.5M | $135.0M | $40.3M | — | SEC 月度 |
| 5,292,398 |
| $692.5M |
| 6.28% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 3,639,738 | $487.1M | 4.42% |
SEMPRA SEMPRA | EC | 4,440,639 | $427.5M | 3.88% |
VISTRA CORP VISTRA CORP | EC | 2,305,966 | $401.0M | 3.64% |
DOMINION ENERGY DOMINION ENERGY | EC | 5,805,401 | $366.6M | 3.32% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 4,025,164 | $335.5M | 3.04% |
ENTERGY CORP ENTERGY CORP | EC | 3,038,195 | $325.4M | 2.95% |
EXELON CORP EXELON CORP | EC | 6,273,822 | $310.4M | 2.81% |
PUB SERV ENTERP PUB SERV ENTERP | EC | 3,396,670 | $292.4M | 2.65% |
PG&E CORP PG&E CORP | EC | 14,958,155 | $284.2M | 2.58% |
CONS EDISON INC CONS EDISON INC | EC | 2,454,547 | $276.2M | 2.50% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 2,190,583 | $256.2M | 2.32% |
NRG ENERGY NRG ENERGY | EC | 1,316,463 | $235.6M | 2.14% |
DTE ENERGY CO DTE ENERGY CO | EC | 1,412,814 | $209.4M | 1.90% |
AMEREN CORP AMEREN CORP | EC | 1,840,379 | $208.5M | 1.89% |
ATMOS ENERGY ATMOS ENERGY | EC | 1,092,506 | $204.1M | 1.85% |
PPL CORP PPL CORP | EC | 5,033,037 | $196.2M | 1.78% |
EDISON INTL EDISON INTL | EC | 2,619,121 | $195.8M | 1.77% |
CENTERPOINT ENER CENTERPOINT ENER | EC | 4,443,328 | $193.3M | 1.75% |
EVERSOURCE ENERG EVERSOURCE ENERG | EC | 2,525,749 | $192.5M | 1.75% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 3,733,245 | $191.0M | 1.73% |
AMERICAN WATER W AMERICAN WATER W | EC | 1,327,808 | $180.6M | 1.64% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 2,037,242 | $159.0M | 1.44% |
NISOURCE INC NISOURCE INC | EC | 3,204,583 | $151.6M | 1.37% |
EVERGY INC EVERGY INC | EC | 1,566,401 | $131.0M | 1.19% |
ALLIANT ENERGY ALLIANT ENERGY | EC | 1,748,898 | $126.5M | 1.15% |
TALEN ENERGY COR TALEN ENERGY COR | EC | 264,289 | $98.0M | 0.89% |
AES CORP AES CORP | EC | 4,846,108 | $83.7M | 0.76% |
PINNACLE WEST PINNACLE WEST | EC | 812,799 | $81.5M | 0.74% |
ESSENTIAL UTILIT ESSENTIAL UTILIT | EC | 1,908,815 | $76.3M | 0.69% |
OGE ENERGY CORP OGE ENERGY CORP | EC | 1,370,652 | $67.4M | 0.61% |
UGI CORP UGI CORP | EC | 1,462,742 | $54.7M | 0.50% |
NATL FUEL GAS CO NATL FUEL GAS CO | EC | 584,252 | $53.2M | 0.48% |
IDACORP INC IDACORP INC | EC | 367,742 | $52.9M | 0.48% |
OKLO INC OKLO INC | EC | 753,457 | $47.4M | 0.43% |
ORMAT TECHNOLOGI ORMAT TECHNOLOGI | EC | 392,614 | $40.7M | 0.37% |
PORTLAND GENERAL PORTLAND GENERAL | EC | 745,661 | $40.2M | 0.36% |
TXNM ENERGY INC TXNM ENERGY INC | EC | 645,477 | $38.1M | 0.35% |
NEW JERSEY RES NEW JERSEY RES | EC | 683,652 | $37.1M | 0.34% |
SPIRE INC SPIRE INC | EC | 401,715 | $36.8M | 0.33% |
SOUTHWEST GAS HO SOUTHWEST GAS HO | EC | 416,397 | $36.7M | 0.33% |
BLACK HILLS CORP BLACK HILLS CORP | EC | 495,850 | $36.5M | 0.33% |
ONE GAS INC ONE GAS INC | EC | 408,339 | $35.7M | 0.32% |
NORTHWESTERN ENE NORTHWESTERN ENE | EC | 417,849 | $29.2M | 0.27% |
MDU RES GROUP MDU RES GROUP | EC | 1,321,113 | $27.3M | 0.25% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 26,453,854 | $26.5M | 0.24% |
AVISTA CORP AVISTA CORP | EC | 552,021 | $22.4M | 0.20% |
OTTER TAIL CORP OTTER TAIL CORP | EC | 256,679 | $21.8M | 0.20% |
CHESAPEAKE UTIL CHESAPEAKE UTIL | EC | 160,239 | $21.8M | 0.20% |
CLEARWAY ENERG-C CLEARWAY ENERG-C | EC | 566,568 | $21.7M | 0.20% |
MGE ENERGY INC MGE ENERGY INC | EC | 248,691 | $20.4M | 0.18% |
AMER STATES WATE AMER STATES WATE | EC | 262,076 | $19.5M | 0.18% |
CALIF WATER SRVC CALIF WATER SRVC | EC | 405,485 | $18.3M | 0.17% |
HAWAIIAN ELEC HAWAIIAN ELEC | EC | 1,174,764 | $18.2M | 0.16% |
NORTHWEST NATURA NORTHWEST NATURA | EC | 278,613 | $14.8M | 0.13% |
H2O AMERICA H2O AMERICA | EC | 228,151 | $12.3M | 0.11% |
CLEARWAY ENERG-A CLEARWAY ENERG-A | EC | 235,696 | $8.5M | 0.08% |
MIDDLESEX WATER MIDDLESEX WATER | EC | 122,692 | $6.6M | 0.06% |
XPLR INFRASTRUCT XPLR INFRASTRUCT | EC | 607,743 | $6.4M | 0.06% |
UNITIL CORP UNITIL CORP | EC | 120,263 | $6.3M | 0.06% |
HALLADOR ENERGY HALLADOR ENERGY | EC | 219,376 | $4.0M | 0.04% |
CONS WATER CO-OR CONS WATER CO-OR | EC | 102,932 | $3.9M | 0.04% |
YORK WATER CO YORK WATER CO | EC | 98,103 | $3.2M | 0.03% |
ARTESIAN RES-A ARTESIAN RES-A | EC | 64,194 | $2.2M | 0.02% |
GENIE ENERGY-B GENIE ENERGY-B | EC | 94,553 | $1.4M | 0.01% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 6,652 | $665,104 | 0.01% |
TRS:EXELON CORP USD 2026-Aug-31 TRS:EXELON CORP USD 2026-Aug-31 | DE | 600,000 | $462,000 | 0.00% |
TRS:SOUTHERN CO/THE USD 2026-Aug-31 TRS:SOUTHERN CO/THE USD 2026-Aug-31 | DE | 287,000 | $419,020 | 0.00% |