Vanguard Intermediate-Ter... (VCIT)
NasdaqGM: VCIT
· リアルタイム株価 · USD
81.07
+0.05 (0.06%)
終値時点: Aug 18, 2026, 3:59 PM
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 81.44 |
| 時価総額 | n/a |
| 純資産総額 | 69.77B |
| 基準価額 | 81.22 |
| ベータ | 1.07 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2009 |
| 売気配 | 81.5 |
| 出来高 | 9,094,251 |
| 平均出来高(20日) | 8,474,464 |
| 始値 | 80.92 |
| 前日終値 | 81.02 |
| 日中値幅 | 80.86 - 81.12 |
| 52週の値幅 | 80.86 - 84.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VCITについて
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
分配金 分配金利回り 4.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3420 | n/a |
| Jul 1, 2026 | $0.3320 | n/a |
| Jun 1, 2026 | $0.3410 | n/a |
| May 1, 2026 | $0.3260 | n/a |
| Apr 1, 2026 | $0.3440 | n/a |
