Vanguard Government Secur... (VGVT)
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% (1D)
| 買價 | 74.3 |
| 市值 | n/a |
| AUM | 36.29M |
| 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.
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 |
