Vanguard Government Secur... (VGVT)
NYSEArca: VGVT
· 실시간 가격 · USD
74.12
+0.04 (0.05%)
종가 기준: Aug 18, 2026, 12:55 PM
Vanguard Government Securities Active ETF (VGVT) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 71.08 |
| 시가총액 | n/a |
| 운용자산 | 36.29M |
| 순자산가치 | 74.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 7, 2025 |
| 매도호가 | 0 |
| 거래량 | 285 |
| 평균 거래량 (20일) | 6,333 |
| 시가 | 74.11 |
| 전일 종가 | 74.08 |
| 당일 변동폭 | 74.11 - 74.12 |
| 52주 변동폭 | 74.00 - 93.00 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
VGVT 정보
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may purchase bonds of any maturity. At a minimum, all bonds purchased by the fund will be rated investment-grade. Investment-grade bonds are those rated the equivalent of Baa3 or higher by Moody’s or another independent rating agency or, if unrated, are determined to be of comparable quality by the fund’s advisor.
배당 배당수익률 4.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2750 | n/a |
| Jul 1, 2026 | $0.2740 | n/a |
| Jun 1, 2026 | $0.2550 | n/a |
| May 1, 2026 | $0.2550 | n/a |
| Apr 1, 2026 | $0.2460 | n/a |