Loading data for VGUS — first visit, this takes a few seconds.
Vanguard Ultra-Short Trea... (VGUS)
NasdaqGM: VGUS
· 即時價格 · USD
75.64
+0.00 (0.00%)
收盤價： Aug 24, 2026, 8:00 PM
Vanguard Ultra-Short Treasury ETF（VGUS）ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 75.48 |
| 市值 | n/a |
| AUM | 1.03B |
| 資產淨值 | 75.62 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 10, 2025 |
| 賣價 | 75.5 |
| 成交量 | 153,967 |
| 20 日平均成交量 | 141,745 |
| 開盤價 | 75.64 |
| 前收盤價 | 75.64 |
| 當日區間 | 75.63 - 75.64 |
| 52 週範圍 | 75.36 - 76.00 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 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.
股利 股利殖利率 3.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2310 | 不適用 |
| Jul 1, 2026 | $0.2200 | 不適用 |
| Jun 1, 2026 | $0.2240 | 不適用 |
| May 1, 2026 | $0.2170 | 不適用 |
| Apr 1, 2026 | $0.2180 | 不適用 |
