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Vanguard Intermediate-Ter... (VGIT)
NasdaqGM: VGIT
· 即時價格 · USD
58.37
+0.06 (0.10%)
收盤價： Aug 24, 2026, 8:00 PM
Vanguard Intermediate-Term Treasury Index Fund ETF Shares（VGIT）ETF 價格、持股與分析
0.10% (1D)
無可用資料
| 買價 | 58.44 |
| 市值 | n/a |
| AUM | 50.76B |
| 資產淨值 | 58.30 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 19, 2009 |
| 賣價 | 58.46 |
| 成交量 | 1,352,991 |
| 20 日平均成交量 | 3,136,556 |
| 開盤價 | 58.35 |
| 前收盤價 | 58.31 |
| 當日區間 | 58.35 - 58.43 |
| 52 週範圍 | 58.18 - 60.76 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 VGIT
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Bloomberg U.S. Treasury 3-10 Year Index. The fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.
股利 股利殖利率 3.90%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1950 | 不適用 |
| Jul 1, 2026 | $0.1880 | 不適用 |
| Jun 1, 2026 | $0.1940 | 不適用 |
| May 1, 2026 | $0.1870 | 不適用 |
| Apr 1, 2026 | $0.1960 | 不適用 |
