Vanguard Intermediate-Ter... (VGIT)
NasdaqGM: VGIT
· リアルタイム株価 · USD
58.54
+0.14 (0.24%)
終値時点： Aug 18, 2026, 3:59 PM
58.32
-0.38%
時間外: 6:09 PM
Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) ETF Price, Holdings & Analysis
0.24% (1D)
| 買気配 | 58.44 |
| 時価総額 | n/a |
| 純資産総額 | 50.76B |
| 基準価額 | 58.36 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2009 |
| 売気配 | 58.46 |
| 出来高 | 8,170,834 |
| 平均出来高（20日） | 3,044,301 |
| 始値 | 58.53 |
| 前日終値 | 58.40 |
| 日中値幅 | 58.42 - 58.54 |
| 52週の値幅 | 58.18 - 60.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VGITについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Bloomberg U.S. Treasury 3-10 Year Index. The fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.
分配金 分配金利回り 3.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1950 | n/a |
| Jul 1, 2026 | $0.1880 | n/a |
| Jun 1, 2026 | $0.1940 | n/a |
| May 1, 2026 | $0.1870 | n/a |
| Apr 1, 2026 | $0.1960 | n/a |
