Vanguard · 2025-11-14 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 | +$218,138 | — | — | $75.2M | 每日估算 |
| 2026-07-30 | +$858,372 | — | — | $74.4M | 每日估算 |
| 2026-07-29 | -$944,855 | — | — | $74.4M | 每日估算 |
| 2026-07-28 | -$700,637 | — | — | $74.4M | 每日估算 |
| 2026-07-27 | -$563,526 | — | — | $74.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MICROSOFT CORP MICROSOFT CORP | EC | 4,197 | $1.6M | 2.87% |
AMAZON.COM INC AMAZON.COM INC | EC | 7,429 | $1.5M | 2.85% |
ALPHABET INC-A ALPHABET INC-A | EC | 5,007 | $1.4M | 2.66% |
MERCK & CO MERCK & CO | EC | 11,903 |
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 | -$563,526 | — | — | $74.4M | 每日估算 |
| 2026-03-31 | +$1.3M | $1.9M | $615,600 | $54.2M | SEC 月度 |
| 2026-02-28 | +$2.6M | $8.5M | $5.9M | — | SEC 月度 |
| 2026-01-31 | +$9.1M | $9.1M | $0 | — | SEC 月度 |
| $1.4M |
| 2.64% |
SLB LTD SLB LTD | EC | 23,742 | $1.2M | 2.25% |
CHUBB LTD CHUBB LTD | EC | 3,723 | $1.2M | 2.24% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,113,702 | $1.1M | 2.05% |
ASML HOLDING-NY ASML HOLDING-NY | EC | 777 | $1.0M | 1.89% |
DOVER CORP DOVER CORP | EC | 4,506 | $939,276 | 1.73% |
EQUINIX INC EQUINIX INC | EC | 935 | $916,524 | 1.69% |
MORGAN STANLEY MORGAN STANLEY | EC | 5,559 | $914,845 | 1.69% |
RAYMOND JAMES RAYMOND JAMES | EC | 6,231 | $902,186 | 1.66% |
T-MOBILE US INC T-MOBILE US INC | EC | 4,290 | $901,029 | 1.66% |
SEMPRA SEMPRA | EC | 9,193 | $893,284 | 1.65% |
VALERO ENERGY VALERO ENERGY | EC | 3,475 | $858,603 | 1.58% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 4,284 | $844,890 | 1.56% |
M&T BANK CORP M&T BANK CORP | EC | 4,071 | $841,557 | 1.55% |
DEERE & CO DEERE & CO | EC | 1,488 | $838,190 | 1.55% |
EMERSON ELEC CO EMERSON ELEC CO | EC | 6,382 | $836,170 | 1.54% |
PROLOGIS INC PROLOGIS INC | EC | 6,259 | $827,315 | 1.53% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 6,266 | $827,112 | 1.53% |
TYSON FOODS-A TYSON FOODS-A | EC | 12,266 | $785,883 | 1.45% |
CAN NATURAL RES CAN NATURAL RES | EC | 15,224 | $741,866 | 1.37% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | EC | 1,080 | $736,819 | 1.36% |
RELIANCE INC RELIANCE INC | EC | 2,418 | $734,879 | 1.36% |
WALT DISNEY CO/T WALT DISNEY CO/T | EC | 7,563 | $728,922 | 1.34% |
BOEING CO/THE BOEING CO/THE | EC | 3,613 | $719,095 | 1.33% |
KKR & CO INC KKR & CO INC | EC | 7,563 | $699,578 | 1.29% |
UNILEVER PLC-ADR UNILEVER PLC-ADR | EC | 12,273 | $699,193 | 1.29% |
DICK'S SPORTING DICK'S SPORTING | EC | 3,505 | $695,006 | 1.28% |
JAMES HARDIE IND JAMES HARDIE IND | EC | 36,082 | $683,393 | 1.26% |
PACCAR INC PACCAR INC | EC | 5,851 | $675,791 | 1.25% |
KROGER CO KROGER CO | EC | 9,308 | $673,527 | 1.24% |
NVIDIA CORP NVIDIA CORP | EC | 3,785 | $660,104 | 1.22% |
TRADEWEB MARKE-A TRADEWEB MARKE-A | EC | 5,476 | $644,306 | 1.19% |
COOPER COS INC COOPER COS INC | EC | 8,979 | $641,999 | 1.18% |
ALLY FINANCIAL I ALLY FINANCIAL I | EC | 15,802 | $619,912 | 1.14% |
AGILENT TECH INC AGILENT TECH INC | EC | 5,420 | $617,772 | 1.14% |
AIRBNB INC-A AIRBNB INC-A | EC | 4,858 | $613,468 | 1.13% |
NXP SEMICONDUCTO NXP SEMICONDUCTO | EC | 3,114 | $613,022 | 1.13% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 2,241 | $606,392 | 1.12% |
HALEON-ADR HALEON-ADR | EC | 58,813 | $588,718 | 1.09% |
EXELON CORP EXELON CORP | EC | 11,860 | $581,377 | 1.07% |
CACI INTL-A CACI INTL-A | EC | 1,031 | $560,730 | 1.03% |
TRANSUNION TRANSUNION | EC | 7,824 | $541,343 | 1.00% |
KEURIG DR PEPPER KEURIG DR PEPPER | EC | 20,352 | $535,868 | 0.99% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 2,523 | $533,135 | 0.98% |
DYNATRACE INC DYNATRACE INC | EC | 14,334 | $530,071 | 0.98% |
TECHTRONIC I-ADR TECHTRONIC I-ADR | EC | 7,911 | $526,240 | 0.97% |
WELLS FARGO & CO WELLS FARGO & CO | EC | 6,536 | $520,331 | 0.96% |
NUTRIEN LTD NUTRIEN LTD | EC | 6,861 | $517,731 | 0.95% |
ECHOSTAR CORP-A ECHOSTAR CORP-A | EC | 4,416 | $516,981 | 0.95% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 3,002 | $509,319 | 0.94% |
KEYCORP KEYCORP | EC | 24,892 | $499,085 | 0.92% |
PPG INDS INC PPG INDS INC | EC | 4,593 | $490,900 | 0.91% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 1,377 | $487,265 | 0.90% |
HYATT HOTELS-A HYATT HOTELS-A | EC | 3,375 | $485,291 | 0.89% |
EVERSOURCE ENERG EVERSOURCE ENERG | EC | 6,954 | $481,773 | 0.89% |
NIKE INC -CL B NIKE INC -CL B | EC | 8,955 | $473,003 | 0.87% |
BECTON DICKINSON BECTON DICKINSON | EC | 2,886 | $453,766 | 0.84% |
MONGODB INC MONGODB INC | EC | 1,831 | $448,174 | 0.83% |
EVEREST GROUP LT EVEREST GROUP LT | EC | 1,371 | $448,111 | 0.83% |
ZSCALER INC ZSCALER INC | EC | 2,996 | $420,309 | 0.78% |
CHARLES RIVER LA CHARLES RIVER LA | EC | 2,406 | $415,035 | 0.77% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 5,449 | $396,578 | 0.73% |
UDR INC UDR INC | EC | 11,657 | $393,773 | 0.73% |
NEUROCRINE BIOSC NEUROCRINE BIOSC | EC | 2,984 | $393,112 | 0.72% |
CAN NATL RAILWAY CAN NATL RAILWAY | EC | 3,780 | $388,471 | 0.72% |
METLIFE INC METLIFE INC | EC | 5,298 | $374,675 | 0.69% |
BUILDERS FIRSTSO BUILDERS FIRSTSO | EC | 4,548 | $374,437 | 0.69% |
ARCHER-DANIELS ARCHER-DANIELS | EC | 5,056 | $367,521 | 0.68% |
CONSTELLATION-A CONSTELLATION-A | EC | 2,191 | $328,650 | 0.61% |
ICON PLC ICON PLC | EC | 2,906 | $321,578 | 0.59% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 1,538 | $312,875 | 0.58% |
MORNINGSTAR INC MORNINGSTAR INC | EC | 1,798 | $303,952 | 0.56% |
MACOM TECHNOLOGY MACOM TECHNOLOGY | EC | 1,352 | $300,239 | 0.55% |
AVALONBAY COMMUN AVALONBAY COMMUN | EC | 1,806 | $295,010 | 0.54% |
OKTA INC OKTA INC | EC | 3,673 | $289,102 | 0.53% |
VOYA FINANCIAL I VOYA FINANCIAL I | EC | 3,897 | $266,243 | 0.49% |
LIVE NATION ENTE LIVE NATION ENTE | EC | 1,719 | $262,165 | 0.48% |
POOL CORP POOL CORP | EC | 1,273 | $257,566 | 0.48% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 1,630 | $245,837 | 0.45% |
BOOZ ALLEN HAMIL BOOZ ALLEN HAMIL | EC | 3,013 | $235,104 | 0.43% |
WATERS CORP WATERS CORP | EC | 778 | $231,688 | 0.43% |
SHIN-ETSU-ADAR SHIN-ETSU-ADAR | EC | 9,442 | $192,145 | 0.35% |
FLUTTER ENTER-DI FLUTTER ENTER-DI | EC | 1,870 | $190,647 | 0.35% |
LULULEMON ATH LULULEMON ATH | EC | 1,055 | $161,521 | 0.30% |
CENTENE CORP CENTENE CORP | EC | 4,634 | $151,717 | 0.28% |
BROADCOM INC BROADCOM INC | EC | 257 | $79,544 | 0.15% |