Vanguard Intermediate-Ter... (VCIT)
NasdaqGM: VCIT
· 实时价格 · USD
81.44
-0.14 (-0.17%)
收盘价： Aug 26, 2026, 10:29 AM
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares（VCIT）ETF 价格、持仓与分析
-0.17% (1D)
| 买价 | 81.44 |
| 市值 | n/a |
| 管理资产规模（AUM） | 69.77B |
| 净值（NAV） | 81.16 |
| 贝塔（Beta） | 1.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 2, 2010 |
| 卖价 | 81.5 |
| 成交量 | 845,761 |
| 平均成交量（20日） | 8,715,877 |
| 开盘价 | 81.45 |
| 前收盘价 | 81.58 |
| 日内区间 | 81.39 - 81.46 |
| 52周区间 | 80.86 - 84.84 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于VCIT
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
分红 分红收益率 4.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3420 | 无 |
| Jul 1, 2026 | $0.3320 | 无 |
| Jun 1, 2026 | $0.3410 | 无 |
| May 1, 2026 | $0.3260 | 无 |
| Apr 1, 2026 | $0.3440 | 无 |
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