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Vanguard Long-Term Treasury Index Fund E... (VGLT)

NasdaqGM: VGLT · 即時價格 · USD

52.52

-0.04 (-0.08%)

收盤價： Sep 02, 2026, 3:21 PM

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買價	51.61
市值	不適用
AUM	14.83B
資產淨值	52.97
貝他值	2.25
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	53.24
成交量	713,563
20 日平均成交量	1,940,855
開盤價	52.62
前收盤價	52.56
當日區間	52.49 - 52.67
52 週範圍	52.24 - 58.44
持股	不適用
總費用率	0.03%

關於 VGLT

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

資產類別 Fixed Income

股票代號 VGLT

成立日期 Nov 19, 2009

提供者 Vanguard

網站基金首頁

交流 NasdaqGM

股利股利殖利率 4.81%

前股利	金額	付款日期
Sep 1, 2026	$0.2150	不適用
Aug 3, 2026	$0.2150	不適用
Jul 1, 2026	$0.2080	不適用
Jun 1, 2026	$0.2140	不適用
May 1, 2026	$0.2100	不適用

股利完整歷史記錄

價格為何變動

新聞動態

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