Vanguard Short-Term Treas... (VGSH)

NasdaqGM: VGSH · リアルタイム株価 · USD

58.14

+0.00 (0.00%)

終値時点： Aug 14, 2026, 3:59 PM

58.03

-0.19%

寄り付き前: 4:00 AM

0.00% (1D)

買気配	58.04
時価総額	n/a
純資産総額	34.73B
基準価額	58.11
ベータ	0.22
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	58.05
出来高	2,267,965
平均出来高（20日）	3,278,445
始値	58.18
前日終値	58.14
日中値幅	58.13 - 58.18
52週の値幅	57.95 - 59.01
組入銘柄	n/a
経費率	0.03%

VGSHについて

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. 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 VGSH

設定日 Nov 19, 2009

運用会社 Vanguard

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

分配金分配金利回り 3.81%

権利落ち日	金額	支払日
Aug 3, 2026	$0.1820	n/a
Jul 1, 2026	$0.1780	n/a
Jun 1, 2026	$0.1850	n/a
May 1, 2026	$0.1790	n/a
Apr 1, 2026	$0.1860	n/a

分配金履歴をすべて見る

ニュース

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