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Vanguard Total Treasury E... (VTG)
NYSEArca: VTG
· Prix en temps réel · USD
74.29
-0.17 (-0.23%)
À la clôture : Aug 20, 2026, 7:59 PM
Vanguard Total Treasury ETF (VTG) : cours, positions et analyse de l'ETF
-0.23% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 179.84M |
| NAV | 74.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2025 |
| Ask | n / A |
| Volume | 46,033 |
| Moy. Volume (20D) | 42,814 |
| Ouverture | 74.26 |
| Clôture précédente | 74.46 |
| Fourchette du jour | 74.22 - 74.42 |
| Intervalle de 52 semaines | 74.05 - 83.20 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier VTG
Date de création Jul 7, 2025
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2380 | n / A |
| Jul 1, 2026 | $0.2420 | n / A |
| Jun 1, 2026 | $0.2080 | n / A |
| May 1, 2026 | $0.2290 | n / A |
| Apr 1, 2026 | $0.2430 | n / A |