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Vanguard Core-Plus Bond E... (VPLS)
NasdaqGM: VPLS
· 即時價格 · USD
76.71
-0.12 (-0.16%)
收盤價： Aug 26, 2026, 8:00 PM
Vanguard Core-Plus Bond ETF（VPLS）ETF 價格、持股與分析
-0.16% (1D)
無可用資料
| 買價 | 70.43 |
| 市值 | n/a |
| AUM | 1.75B |
| 資產淨值 | 76.35 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 36.87 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 7, 2023 |
| 賣價 | 82.68 |
| 成交量 | 140,663 |
| 20 日平均成交量 | 205,096 |
| 開盤價 | 76.77 |
| 前收盤價 | 76.83 |
| 當日區間 | 76.66 - 76.77 |
| 52 週範圍 | 76.16 - 79.41 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 VPLS
The Target Index includes U.S. government and agencyobligations, corporate bonds, mortgage-backed securities, asset-backedsecurities, and emerging market bonds, all denominated in the U.S. dollar andwith maturities of at least one year. Under normal circumstances, the fundinvests at least 80% of its net assets, plus the amount of any borrowings forinvestment purposes, in the bonds that make up the Target Index.
股利 股利殖利率 4.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3060 | 不適用 |
| Jul 1, 2026 | $0.2910 | 不適用 |
| Jun 1, 2026 | $0.2910 | 不適用 |
| May 1, 2026 | $0.2840 | 不適用 |
| Apr 1, 2026 | $0.2950 | 不適用 |
