Vanguard Government Secur...

NYSEArca: VGVT · 即時價格 · USD
74.53
+0.41 (0.55%)
收盤時: Aug 19, 2026, 10:28 AM

Vanguard Government Securities Active ETF (VGVT) ETF Price, Holdings & Analysis

0.55%
買價74.3
市值n/a
AUM36.29M
資產淨值74.00
貝塔不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jul 7, 2025
賣價74.54
成交量1,535
20 日平均成交量6,333
打開74.53
上一頁關閉74.12
日間範圍74.30 - 74.53
52 週範圍74.00 - 93.00
持股不適用
總費用率0.10%

關於VGVT

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may purchase bonds of any maturity. At a minimum, all bonds purchased by the fund will be rated investment-grade. Investment-grade bonds are those rated the equivalent of Baa3 or higher by Moody’s or another independent rating agency or, if unrated, are determined to be of comparable quality by the fund’s advisor.

資產類別 Fixed Income
股票代號 VGVT
成立日期 Jul 7, 2025
提供者 Vanguard
交流 NYSEArca

股利 股利殖利率 4.48%

前股利金額付款日期
Aug 3, 2026$0.2750不適用
Jul 1, 2026$0.2740不適用
Jun 1, 2026$0.2550不適用
May 1, 2026$0.2550不適用
Apr 1, 2026$0.2460不適用
股利完整歷史記錄
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