Vanguard Government Secur... (VGVT)
NYSEArca: VGVT
· Precio en tiempo real · USD
74.12
+0.06 (0.08%)
Al cierre: Aug 12, 2026, 11:46 AM
74.12
+0.00%
Fuera de horario: 5:05 PM
Vanguard Government Securities Active ETF (VGVT) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 74.06 |
| Capitalización de mercado | n/a |
| AUM | 36.29M |
| NAV | 74.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 7, 2025 |
| Precio de venta | 74.19 |
| Volumen | 2,638 |
| Volumen medio (20D) | 6,698 |
| Abierto | 74.14 |
| Cierre anterior | 74.06 |
| Rango del día | 74.12 - 74.26 |
| Rango de 52 semanas | 74.00 - 93.00 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de VGVT
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may purchase bonds of any maturity. At a minimum, all bonds purchased by the fund will be rated investment-grade. Investment-grade bonds are those rated the equivalent of Baa3 or higher by Moody’s or another independent rating agency or, if unrated, are determined to be of comparable quality by the fund’s advisor.
Clase de activo Fixed Income
Símbolo bursátil VGVT
Fecha de inicio Jul 7, 2025
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2750 | n/a |
| Jul 1, 2026 | $0.2740 | n/a |
| Jun 1, 2026 | $0.2550 | n/a |
| May 1, 2026 | $0.2550 | n/a |
| Apr 1, 2026 | $0.2460 | n/a |