Vanguard Ultra-Short Trea... (VGUS)
NasdaqGM: VGUS
· 实时价格 · USD
75.67
+0.00 (0.00%)
收盘价： Aug 28, 2026, 3:59 PM
75.68
+0.01%
盘后: 7:30 PM
Vanguard Ultra-Short Treasury ETF（VGUS）ETF 价格、持仓与分析
0.00% (1D)
| 买价 | 75.48 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.03B |
| 净值（NAV） | 75.65 |
| 贝塔（Beta） | 无 |
| 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 | Feb 10, 2025 |
| 卖价 | 75.5 |
| 成交量 | 62,342 |
| 平均成交量（20日） | 140,550 |
| 开盘价 | 75.68 |
| 前收盘价 | 75.67 |
| 日内区间 | 75.68 - 75.69 |
| 52周区间 | 75.36 - 76.00 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于VGUS
The fund manager employs an indexing investment approach designed to track the performance of the target index, which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types) that have maturities up to 12 months. Under normal circumstances, it invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index.
分红 分红收益率 3.59%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2310 | 无 |
| Jul 1, 2026 | $0.2200 | 无 |
| Jun 1, 2026 | $0.2240 | 无 |
| May 1, 2026 | $0.2170 | 无 |
| Apr 1, 2026 | $0.2180 | 无 |
