Vanguard Core-Plus Bond E... (VPLS)
NasdaqGM: VPLS
· 실시간 가격 · USD
76.45
+0.14 (0.18%)
종가 기준: Aug 12, 2026, 1:14 PM
Vanguard Core-Plus Bond ETF (VPLS) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 70.43 |
| 시가총액 | n/a |
| 운용자산 | 1.75B |
| 순자산가치 | 76.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.02 |
| 발행 주식수 | n/a |
| 설정일 | Dec 7, 2023 |
| 매도호가 | 82.68 |
| 거래량 | 81,587 |
| 평균 거래량 (20일) | 197,532 |
| 시가 | 76.49 |
| 전일 종가 | 76.31 |
| 당일 변동폭 | 76.39 - 76.52 |
| 52주 변동폭 | 76.16 - 79.41 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
VPLS 정보
The Target Index includes U.S. government and agencyobligations, corporate bonds, mortgage-backed securities, asset-backedsecurities, and emerging market bonds, all denominated in the U.S. dollar andwith maturities of at least one year. Under normal circumstances, the fundinvests at least 80% of its net assets, plus the amount of any borrowings forinvestment purposes, in the bonds that make up the Target Index.
배당 배당수익률 4.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3060 | n/a |
| Jul 1, 2026 | $0.2910 | n/a |
| Jun 1, 2026 | $0.2910 | n/a |
| May 1, 2026 | $0.2840 | n/a |
| Apr 1, 2026 | $0.2950 | n/a |
