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Vanguard Total Inflation-Protected Secur... (VTP)
NYSEArca: VTP
· 即時價格 · USD
75.11
-0.43 (-0.57%)
收盤價： Sep 01, 2026, 7:36 PM
Vanguard Total Inflation-Protected Securities ETF（VTP）ETF 價格、持股與分析
| 買價 | 72.67 |
| 市值 | 不適用 |
| AUM | 191.38M |
| 資產淨值 | 75.52 |
| 貝他值 | 0 |
| 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 | 78.67 |
| 成交量 | 84,150 |
| 20 日平均成交量 | 40,353 |
| 開盤價 | 75.56 |
| 前收盤價 | 75.54 |
| 當日區間 | 75.16 - 75.63 |
| 52 週範圍 | 74.91 - 79.36 |
| 持股 | 不適用 |
| 總費用率 | 0.05% |
關於 VTP
The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market with interest and principal payments to inflation. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.
股利 股利殖利率 2.99%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $1.0080 | 不適用 |
| Apr 1, 2026 | $0.0600 | 不適用 |
| Dec 18, 2025 | $0.7090 | 不適用 |
| Oct 1, 2025 | $0.4700 | 不適用 |