Vanguard Intermediate-Ter... (VCIT)
NasdaqGM: VCIT
· Echtzeitkurs · USD
81.23
-0.24 (-0.29%)
Zum Schluss: Aug 14, 2026, 3:59 PM
81.32
+0.11%
Nachbörslich: 7:55 PM
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT) ETF Price, Holdings & Analysis
-0.29% (1D)
| Geld | 81.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 69.77 Mrd |
| NAV | 81.22 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2009 |
| Brief | 81.5 |
| Volumen | 6,105,566 |
| Ø Vol. (20D) | 8,634,016 |
| Eröffnung | 81.42 |
| Vortagesschluss | 81.47 |
| Tagesspanne | 81.19 - 81.45 |
| 52-Wk Range | 81.03 - 84.84 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VCIT
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Anlageklasse Fixed Income
Tickersymbol VCIT
Auflagedatum Nov 19, 2009
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3420 | k.A. |
| Jul 1, 2026 | $0.3320 | k.A. |
| Jun 1, 2026 | $0.3410 | k.A. |
| May 1, 2026 | $0.3260 | k.A. |
| Apr 1, 2026 | $0.3440 | k.A. |
