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Vanguard Total Treasury E... (VTG)
NYSEArca: VTG
· Echtzeitkurs · USD
74.38
+0.21 (0.28%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Vanguard Total Treasury ETF (VTG) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 179.84 Mio |
| NAV | 74.08 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2025 |
| Brief | k.A. |
| Volumen | 37,128 |
| Ø Vol. (20D) | 42,450 |
| Eröffnung | 74.42 |
| Vortagesschluss | 74.17 |
| Tagesspanne | 74.38 - 74.47 |
| 52-Wk Range | 74.05 - 83.20 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VTG
The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market. 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.
Anlageklasse Fixed Income
Tickersymbol VTG
Auflagedatum Jul 7, 2025
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2380 | k.A. |
| Jul 1, 2026 | $0.2420 | k.A. |
| Jun 1, 2026 | $0.2080 | k.A. |
| May 1, 2026 | $0.2290 | k.A. |
| Apr 1, 2026 | $0.2430 | k.A. |