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Vanguard Long-Term Treasu... (VGLT)
NasdaqGM: VGLT
· リアルタイム株価 · USD
53.31
+0.79 (1.50%)
終値時点： Aug 19, 2026, 8:00 PM
53.12
-0.36%
時間外: 5:59 PM
Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) ETF Price, Holdings & Analysis
1.50% (1D)
データがありません
| 買気配 | 51.61 |
| 時価総額 | n/a |
| 純資産総額 | 14.83B |
| 基準価額 | 52.34 |
| ベータ | 2.25 |
| 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 | 53.24 |
| 出来高 | 3,570,602 |
| 平均出来高（20日） | 2,040,966 |
| 始値 | 53.19 |
| 前日終値 | 52.52 |
| 日中値幅 | 53.07 - 53.33 |
| 52週の値幅 | 52.24 - 58.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VGLTについて
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
分配金 分配金利回り 4.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2150 | n/a |
| Jul 1, 2026 | $0.2080 | n/a |
| Jun 1, 2026 | $0.2140 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.2260 | n/a |
