Vanguard Intermediate-Ter... (VGIT)
NasdaqGM: VGIT
· Prix en temps réel · USD
58.53
+0.17 (0.29%)
À la clôture : Aug 13, 2026, 3:59 PM
58.53
+0.00%
Préouverture: 7:00 AM
Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 58.44 |
| Capitalisation boursière | n/a |
| AUM | 50.76B |
| NAV | 58.30 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2009 |
| Ask | 58.46 |
| Volume | 4,349,646 |
| Moy. Volume (20D) | 3,078,132 |
| Ouverture | 58.52 |
| Clôture précédente | 58.36 |
| Fourchette du jour | 58.51 - 58.61 |
| Intervalle de 52 semaines | 58.18 - 60.76 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier VGIT
Date de création Nov 19, 2009
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
