Vanguard Intermediate-Ter... (VGIT)
NasdaqGM: VGIT
· Precio en tiempo real · USD
58.36
+0.05 (0.09%)
Al cierre: Aug 12, 2026, 3:59 PM
58.55
+0.33%
Premercado: 7:14 AM
Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 58.44 |
| Capitalización de mercado | n/a |
| AUM | 50.76B |
| NAV | 58.30 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 19, 2009 |
| Precio de venta | 58.46 |
| Volumen | 2,212,031 |
| Volumen medio (20D) | 3,052,943 |
| Abierto | 58.44 |
| Cierre anterior | 58.31 |
| Rango del día | 58.35 - 58.45 |
| Rango de 52 semanas | 58.18 - 60.76 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil VGIT
Fecha de inicio Nov 19, 2009
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1950 | n/a |
| Jul 1, 2026 | $0.1880 | n/a |
| Jun 1, 2026 | $0.1940 | n/a |
| May 1, 2026 | $0.1870 | n/a |
| Apr 1, 2026 | $0.1960 | n/a |