Vanguard Total Corporate ... (VTC)

NasdaqGM: VTC · リアルタイム株価 · USD

75.03

+0.09 (0.12%)

終値時点： Aug 18, 2026, 3:59 PM

0.12% (1D)

買気配	n/a
時価総額	n/a
純資産総額	1.71B
基準価額	74.97
ベータ	1.12
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 7, 2017

売気配	n/a
出来高	54,012
平均出来高（20日）	80,193
始値	74.91
前日終値	74.94
日中値幅	74.77 - 75.06
52週の値幅	74.77 - 79.24
組入銘柄	n/a
経費率	0.03%

VTCについて

The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

資産クラス Fixed Income

ティッカー VTC

設定日 Nov 7, 2017

運用会社 Vanguard

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

分配金分配金利回り 5.04%

権利落ち日	金額	支払日
Aug 3, 2026	$0.3260	n/a
Jul 1, 2026	$0.3160	n/a
Jun 1, 2026	$0.3190	n/a
May 1, 2026	$0.3140	n/a
Apr 1, 2026	$0.3230	n/a

分配金履歴をすべて見る

ニュース

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