Vanguard Core-Plus Bond E... (VPLS)
NasdaqGM: VPLS
· リアルタイム株価 · USD
76.30
+0.03 (0.04%)
終値時点： Aug 18, 2026, 3:59 PM
Vanguard Core-Plus Bond ETF (VPLS) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 70.43 |
| 時価総額 | n/a |
| 純資産総額 | 1.75B |
| 基準価額 | 76.16 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.95 |
| 発行済口数 | n/a |
| 設定日 | Dec 7, 2023 |
| 売気配 | 82.68 |
| 出来高 | 226,871 |
| 平均出来高（20日） | 198,583 |
| 始値 | 76.22 |
| 前日終値 | 76.27 |
| 日中値幅 | 76.21 - 76.33 |
| 52週の値幅 | 76.16 - 79.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
VPLSについて
The Target Index includes U.S. government and agencyobligations, corporate bonds, mortgage-backed securities, asset-backedsecurities, and emerging market bonds, all denominated in the U.S. dollar andwith maturities of at least one year. Under normal circumstances, the fundinvests at least 80% of its net assets, plus the amount of any borrowings forinvestment purposes, in the bonds that make up the Target Index.
分配金 分配金利回り 4.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3060 | n/a |
| Jul 1, 2026 | $0.2910 | n/a |
| Jun 1, 2026 | $0.2910 | n/a |
| May 1, 2026 | $0.2840 | n/a |
| Apr 1, 2026 | $0.2950 | n/a |
