Vanguard Intermediate-Ter... (VGIT)
NasdaqGM: VGIT
· Echtzeitkurs · USD
58.53
+0.17 (0.29%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) ETF Price, Holdings & Analysis
0.29% (1D)
| Geld | 58.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.76 Mrd |
| NAV | 58.34 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2009 |
| Brief | 58.46 |
| Volumen | 4,349,646 |
| Ø Vol. (20D) | 3,078,132 |
| Eröffnung | 58.52 |
| Vortagesschluss | 58.36 |
| Tagesspanne | 58.51 - 58.61 |
| 52-Wk Range | 58.18 - 60.76 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VGIT
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Bloomberg U.S. Treasury 3-10 Year Index. The fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.
Anlageklasse Fixed Income
Tickersymbol VGIT
Auflagedatum Nov 19, 2009
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1950 | k.A. |
| Jul 1, 2026 | $0.1880 | k.A. |
| Jun 1, 2026 | $0.1940 | k.A. |
| May 1, 2026 | $0.1870 | k.A. |
| Apr 1, 2026 | $0.1960 | k.A. |
