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 | -$177.07B | — | — | $212.30B | 每日估算 |
| 2026-07-30 | +$5.73B | — | — | $379.21B | 每日估算 |
| 2026-07-29 | +$227.4M | — | — | $379.21B | 每日估算 |
| 2026-07-28 | +$162.74B | — | — | $379.21B | 每日估算 |
| 2026-07-27 | +$776.0M | — | — | $216.72B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 242,721,072 | $42.33B | 13.31% |
APPLE INC APPLE INC | EC | 154,377,784 | $39.18B | 12.32% |
MICROSOFT CORP MICROSOFT CORP | EC | 78,110,065 | $28.91B | 9.09% |
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 | +$776.0M | — | — | $216.72B | 每日估算 |
| 2026-03-31 | -$105.1M | $5.24B | $5.48B | $317.94B | SEC 月度 |
| 2026-02-28 | +$774.3M | $3.26B | $2.49B | — | SEC 月度 |
| 2026-01-31 | +$1.94B | $5.70B | $3.76B | — | SEC 月度 |
| 61,249,818 |
| $17.61B |
| 5.54% |
AMAZON.COM INC AMAZON.COM INC | EC | 70,101,115 | $14.60B | 4.59% |
BROADCOM INC BROADCOM INC | EC | 45,226,526 | $14.00B | 4.40% |
ALPHABET INC-C ALPHABET INC-C | EC | 48,608,045 | $13.94B | 4.39% |
META PLATFORMS-A META PLATFORMS-A | EC | 23,052,887 | $13.19B | 4.15% |
TESLA INC TESLA INC | EC | 29,694,382 | $11.04B | 3.47% |
ELI LILLY & CO ELI LILLY & CO | EC | 8,971,240 | $8.25B | 2.60% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 17,382,151 | $5.25B | 1.65% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 4,716,434 | $4.70B | 1.48% |
NETFLIX INC NETFLIX INC | EC | 44,894,815 | $4.32B | 1.36% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 8,471,842 | $4.23B | 1.33% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 17,408,148 | $3.54B | 1.11% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 23,211,234 | $3.40B | 1.07% |
LAM RESEARCH LAM RESEARCH | EC | 13,390,657 | $2.86B | 0.90% |
ORACLE CORP ORACLE CORP | EC | 18,463,894 | $2.72B | 0.85% |
GE VERNOVA INC GE VERNOVA INC | EC | 2,900,381 | $2.53B | 0.80% |
MCDONALDS CORP MCDONALDS CORP | EC | 7,628,428 | $2.37B | 0.75% |
KLA CORP KLA CORP | EC | 1,417,551 | $2.09B | 0.66% |
TJX COS INC TJX COS INC | EC | 12,008,124 | $1.92B | 0.60% |
INTUITIVE SURGIC INTUITIVE SURGIC | EC | 3,842,062 | $1.77B | 0.56% |
BOEING CO/THE BOEING CO/THE | EC | 8,486,222 | $1.69B | 0.53% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 13,327,422 | $1.68B | 0.53% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 22,348,434 | $1.61B | 0.51% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 5,402,639 | $1.53B | 0.48% |
WELLTOWER INC WELLTOWER INC | EC | 7,597,877 | $1.50B | 0.47% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 4,337,173 | $1.48B | 0.47% |
BOOKING HOLDINGS BOOKING HOLDINGS | EC | 344,748 | $1.45B | 0.46% |
ARISTA NETWORKS ARISTA NETWORKS | EC | 11,632,003 | $1.43B | 0.45% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 8,904,145 | $1.43B | 0.45% |
INTUIT INC INTUIT INC | EC | 3,037,145 | $1.31B | 0.41% |
VERTEX PHARM VERTEX PHARM | EC | 2,788,745 | $1.25B | 0.39% |
STRYKER CORP STRYKER CORP | EC | 3,768,505 | $1.24B | 0.39% |
SERVICENOW INC SERVICENOW INC | EC | 11,428,948 | $1.19B | 0.38% |
STARBUCKS CORP STARBUCKS CORP | EC | 12,522,625 | $1.12B | 0.35% |
ADOBE INC ADOBE INC | EC | 4,505,672 | $1.10B | 0.34% |
APPLOVIN CO-CL A APPLOVIN CO-CL A | EC | 2,689,862 | $1.07B | 0.34% |
EQUINIX INC EQUINIX INC | EC | 1,090,803 | $1.07B | 0.34% |
VERTIV HOLDING-A VERTIV HOLDING-A | EC | 4,246,474 | $1.06B | 0.33% |
SANDISK CORP SANDISK CORP | EC | 1,635,381 | $1.04B | 0.33% |
CROWDSTRIKE HO-A CROWDSTRIKE HO-A | EC | 2,643,879 | $1.03B | 0.32% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 16,357,669 | $1.03B | 0.32% |
HOWMET AEROSPACE HOWMET AEROSPACE | EC | 4,431,467 | $1.02B | 0.32% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 5,051,409 | $980.7M | 0.31% |
MARVELL TECHNOLO MARVELL TECHNOLO | EC | 9,781,977 | $968.9M | 0.30% |
SEAGATE TECHNOLO SEAGATE TECHNOLO | EC | 2,446,981 | $958.6M | 0.30% |
SALESFORCE INC SALESFORCE INC | EC | 4,925,737 | $919.5M | 0.29% |
QUANTA SERVICES QUANTA SERVICES | EC | 1,673,581 | $918.8M | 0.29% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 9,425,755 | $870.1M | 0.27% |
CADENCE DESIGN CADENCE DESIGN | EC | 3,083,303 | $856.8M | 0.27% |
SYNOPSYS INC SYNOPSYS INC | EC | 2,138,115 | $847.7M | 0.27% |
SHERWIN-WILLIAMS SHERWIN-WILLIAMS | EC | 2,639,500 | $846.1M | 0.27% |
MOTOROLA SOLUTIO MOTOROLA SOLUTIO | EC | 1,859,806 | $807.1M | 0.25% |
HILTON WORLDWIDE HILTON WORLDWIDE | EC | 2,593,066 | $788.5M | 0.25% |
MARRIOTT INTL-A MARRIOTT INTL-A | EC | 2,396,971 | $784.0M | 0.25% |
ECOLAB INC ECOLAB INC | EC | 2,860,589 | $761.0M | 0.24% |
MOODY'S CORP MOODY'S CORP | EC | 1,699,777 | $741.5M | 0.23% |
TRANSDIGM GROUP TRANSDIGM GROUP | EC | 635,761 | $736.8M | 0.23% |
CLOUDFLARE INC-A CLOUDFLARE INC-A | EC | 3,451,598 | $712.2M | 0.22% |
S&P GLOBAL INC S&P GLOBAL INC | EC | 1,648,347 | $701.1M | 0.22% |
CINTAS CORP CINTAS CORP | EC | 3,841,089 | $649.7M | 0.20% |
AUTOZONE INC AUTOZONE INC | EC | 189,170 | $639.0M | 0.20% |
ROBINHOOD MARK-A ROBINHOOD MARK-A | EC | 9,014,200 | $624.7M | 0.20% |
TARGA RESOURCES TARGA RESOURCES | EC | 2,490,455 | $624.4M | 0.20% |
FASTENAL CO FASTENAL CO | EC | 13,249,475 | $614.8M | 0.19% |
DOORDASH INC-A DOORDASH INC-A | EC | 3,968,156 | $595.8M | 0.19% |
MONOLITHIC POWER MONOLITHIC POWER | EC | 539,974 | $590.4M | 0.19% |
AUTODESK INC AUTODESK INC | EC | 2,438,229 | $583.7M | 0.18% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 7,913,627 | $573.4M | 0.18% |
WW GRAINGER INC WW GRAINGER INC | EC | 522,318 | $569.7M | 0.18% |
FORTINET INC FORTINET INC | EC | 6,877,272 | $562.0M | 0.18% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 3,720,352 | $561.1M | 0.18% |
AIRBNB INC-A AIRBNB INC-A | EC | 4,418,466 | $558.0M | 0.18% |
TERADYNE INC TERADYNE INC | EC | 1,846,779 | $547.5M | 0.17% |
WESTERN DIGITAL WESTERN DIGITAL | EC | 2,006,089 | $542.6M | 0.17% |
T-MOBILE US INC T-MOBILE US INC | EC | 2,563,860 | $538.5M | 0.17% |
APOLLO GLOBAL MA APOLLO GLOBAL MA | EC | 4,759,574 | $530.3M | 0.17% |
IDEXX LABS IDEXX LABS | EC | 927,080 | $520.9M | 0.16% |
ALNYLAM PHARMACE ALNYLAM PHARMACE | EC | 1,565,234 | $517.9M | 0.16% |
YUM! BRANDS INC YUM! BRANDS INC | EC | 3,248,614 | $505.1M | 0.16% |
BLACKSTONE INC BLACKSTONE INC | EC | 4,377,895 | $503.4M | 0.16% |
CARVANA CO CARVANA CO | EC | 1,598,077 | $502.4M | 0.16% |
WASTE CONNECTION WASTE CONNECTION | EC | 3,010,153 | $489.0M | 0.15% |
CHIPOTLE MEXICAN CHIPOTLE MEXICAN | EC | 15,241,135 | $487.9M | 0.15% |
DATADOG INC-A DATADOG INC-A | EC | 3,887,255 | $458.9M | 0.14% |
MSCI INC MSCI INC | EC | 830,166 | $447.5M | 0.14% |
OLD DOMINION FRT OLD DOMINION FRT | EC | 2,255,078 | $440.6M | 0.14% |
COINBASE GLOBA-A COINBASE GLOBA-A | EC | 2,505,656 | $437.5M | 0.14% |
VULCAN MATERIALS VULCAN MATERIALS | EC | 1,572,480 | $428.2M | 0.13% |
ROBLOX CORP - A ROBLOX CORP - A | EC | 7,471,566 | $422.6M | 0.13% |
TAKE-TWO INTERAC TAKE-TWO INTERAC | EC | 2,108,955 | $416.5M | 0.13% |
ROYAL CARIBBEAN ROYAL CARIBBEAN | EC | 1,477,379 | $406.5M | 0.13% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 396,896,866 | $396.9M | 0.12% |
BLOCK INC BLOCK INC | EC | 6,585,287 | $396.3M | 0.12% |
RESMED INC RESMED INC | EC | 1,748,593 | $392.5M | 0.12% |
AXON ENTERPRISE AXON ENTERPRISE | EC | 898,440 | $381.6M | 0.12% |
CIENA CORP CIENA CORP | EC | 931,019 | $361.4M | 0.11% |
REALTY INCOME REALTY INCOME | EC | 5,747,157 | $351.6M | 0.11% |
WORKDAY INC-A WORKDAY INC-A | EC | 2,603,132 | $338.2M | 0.11% |
EXPEDIA GROUP IN EXPEDIA GROUP IN | EC | 1,450,437 | $334.9M | 0.11% |
LUMENTUM HOL LUMENTUM HOL | EC | 474,074 | $333.2M | 0.10% |
METTLER-TOLEDO METTLER-TOLEDO | EC | 259,181 | $326.9M | 0.10% |
VERISK ANALYTI VERISK ANALYTI | EC | 1,706,111 | $323.7M | 0.10% |
VEEVA SYSTEMS-A VEEVA SYSTEMS-A | EC | 1,836,671 | $322.6M | 0.10% |
LIVE NATION ENTE LIVE NATION ENTE | EC | 2,080,408 | $317.3M | 0.10% |
COMFORT SYSTEMS COMFORT SYSTEMS | EC | 228,005 | $314.4M | 0.10% |
LPL FINANCIAL HO LPL FINANCIAL HO | EC | 1,017,418 | $306.1M | 0.10% |
DEXCOM DEXCOM | EC | 4,854,077 | $304.8M | 0.10% |
ARES MANAGEM- A ARES MANAGEM- A | EC | 2,706,816 | $295.3M | 0.09% |
COREWEAVE I-CL A COREWEAVE I-CL A | EC | 3,801,415 | $294.5M | 0.09% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 274,172 | $292.7M | 0.09% |
COHERENT CORP COHERENT CORP | EC | 1,219,326 | $290.5M | 0.09% |
ZOETIS INC ZOETIS INC | EC | 2,450,456 | $289.7M | 0.09% |
VERISIGN INC VERISIGN INC | EC | 1,093,651 | $271.6M | 0.09% |
EQT CORP EQT CORP | EC | 4,170,961 | $265.4M | 0.08% |
INSMED INC INSMED INC | EC | 1,526,740 | $249.7M | 0.08% |
MONGODB INC MONGODB INC | EC | 1,016,573 | $248.8M | 0.08% |
WEST PHARMACEUT WEST PHARMACEUT | EC | 981,386 | $246.0M | 0.08% |
BLOOM ENERGY C-A BLOOM ENERGY C-A | EC | 1,809,027 | $245.1M | 0.08% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 3,769,366 | $242.1M | 0.08% |
REDDIT INC-A REDDIT INC-A | EC | 1,790,202 | $241.1M | 0.08% |
SBA COMM CORP SBA COMM CORP | EC | 1,400,351 | $241.0M | 0.08% |
MARTIN MAR MTLS MARTIN MAR MTLS | EC | 407,406 | $239.8M | 0.08% |
LAS VEGAS SANDS LAS VEGAS SANDS | EC | 4,207,628 | $226.7M | 0.07% |
ROLLINS INC ROLLINS INC | EC | 4,233,385 | $226.1M | 0.07% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 5,552,236 | $224.0M | 0.07% |
LULULEMON ATH LULULEMON ATH | EC | 1,444,481 | $221.2M | 0.07% |
WATERS CORP WATERS CORP | EC | 697,989 | $207.9M | 0.07% |
INTERACTIVE BROK INTERACTIVE BROK | EC | 3,051,192 | $204.6M | 0.06% |
ZSCALER INC ZSCALER INC | EC | 1,434,862 | $201.3M | 0.06% |
COPART INC COPART INC | EC | 6,039,942 | $200.5M | 0.06% |
HEICO CORP-A HEICO CORP-A | EC | 935,232 | $197.4M | 0.06% |
TEXAS PACIFIC LA TEXAS PACIFIC LA | EC | 413,085 | $196.0M | 0.06% |
TRADEWEB MARKE-A TRADEWEB MARKE-A | EC | 1,658,695 | $195.2M | 0.06% |
SUNBELT RENTALS SUNBELT RENTALS | EC | 2,928,727 | $190.6M | 0.06% |
ATLASSIAN CORP-A ATLASSIAN CORP-A | EC | 2,442,993 | $166.7M | 0.05% |
BURLINGTON STORE BURLINGTON STORE | EC | 511,467 | $166.4M | 0.05% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 827,809 | $163.3M | 0.05% |
SUPER MICRO COMP SUPER MICRO COMP | EC | 7,114,117 | $162.0M | 0.05% |
HEICO CORP HEICO CORP | EC | 510,036 | $139.9M | 0.04% |
INSULET CORP INSULET CORP | EC | 603,117 | $126.6M | 0.04% |
FLUTTER ENTER-DI FLUTTER ENTER-DI | EC | 1,229,310 | $125.3M | 0.04% |
TKO GROUP HOLDIN TKO GROUP HOLDIN | EC | 600,646 | $121.1M | 0.04% |
HUBSPOT INC HUBSPOT INC | EC | 449,675 | $109.8M | 0.03% |
GODADDY INC-A GODADDY INC-A | EC | 1,289,173 | $106.6M | 0.03% |
PINTEREST INC -A PINTEREST INC -A | EC | 5,686,176 | $104.3M | 0.03% |
TRADE DESK INC-A TRADE DESK INC-A | EC | 4,201,860 | $95.3M | 0.03% |
TYLER TECHNOLOG TYLER TECHNOLOG | EC | 260,562 | $89.2M | 0.03% |
BLUE OWL CAPITAL BLUE OWL CAPITAL | EC | 9,090,851 | $83.0M | 0.03% |
VENTURE GLOBAL-A VENTURE GLOBAL-A | EC | 5,064,192 | $79.8M | 0.03% |
SYMBOTIC INC SYMBOTIC INC | EC | 1,485,502 | $79.0M | 0.02% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 49,739 | $5.0M | 0.00% |
TRS:SALESFORCE INC USD 2026-Aug-31 TRS:SALESFORCE INC USD 2026-Aug-31 | DE | 21,000 | $98,910 | 0.00% |
ESM6 S&P500 EMINI FUT Jun26 | DE | 47 | $58,256 | 0.00% |
ABIOMED INC-CVR ABIOMED INC-CVR | EC | 15 | $15 | 0.00% |
NQM6 NASDAQ 100 E-MINI Jun26 | DE | 291 | -$544,568 | -0.00% |
TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 | DE | 445,000 | -$1.2M | -0.00% |