Vanguard Intermediate-Ter...

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%
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.

資産クラス Fixed Income
ティッカー VCIT
設定日 Nov 19, 2009
運用会社 Vanguard
取引所 NasdaqGM

分配金 分配金利回り 4.89%

権利落ち日金額支払日
Aug 3, 2026$0.3420n/a
Jul 1, 2026$0.3320n/a
Jun 1, 2026$0.3410n/a
May 1, 2026$0.3260n/a
Apr 1, 2026$0.3440n/a
分配金履歴をすべて見る