Vanguard Short-Term Treas... (VGSH)
NasdaqGM: VGSH
· 即時價格 · USD
58.05
-0.10 (-0.17%)
收盤價： Aug 28, 2026, 3:59 PM
Vanguard Short-Term Treasury Index Fund ETF Shares（VGSH）ETF 價格、持股與分析
-0.17% (1D)
| 買價 | 58.04 |
| 市值 | n/a |
| AUM | 34.73B |
| 資產淨值 | 58.14 |
| 貝他值 | 0.22 |
| 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 | 58.05 |
| 成交量 | 8,790,837 |
| 20 日平均成交量 | 4,279,222 |
| 開盤價 | 58.16 |
| 前收盤價 | 58.15 |
| 當日區間 | 58.04 - 58.19 |
| 52 週範圍 | 57.95 - 59.01 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 VGSH
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
股利 股利殖利率 3.82%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1820 | 不適用 |
| Jul 1, 2026 | $0.1780 | 不適用 |
| Jun 1, 2026 | $0.1850 | 不適用 |
| May 1, 2026 | $0.1790 | 不適用 |
| Apr 1, 2026 | $0.1860 | 不適用 |
