Vanguard Ultra-Short Trea... (VGUS)
NasdaqGM: VGUS
· リアルタイム株価 · USD
75.56
+0.02 (0.03%)
終値時点： Aug 12, 2026, 3:59 PM
Vanguard Ultra-Short Treasury ETF (VGUS) ETF Price, Holdings & Analysis
0.03% (1D)
| 買気配 | 75.48 |
| 時価総額 | n/a |
| 純資産総額 | 1.03B |
| 基準価額 | 75.53 |
| ベータ | n/a |
| 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 | Feb 10, 2025 |
| 売気配 | 75.5 |
| 出来高 | 285,785 |
| 平均出来高（20日） | 142,488 |
| 始値 | 75.56 |
| 前日終値 | 75.54 |
| 日中値幅 | 75.55 - 75.56 |
| 52週の値幅 | 75.36 - 76.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
VGUSについて
The fund manager employs an indexing investment approach designed to track the performance of the target index, which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types) that have maturities up to 12 months. Under normal circumstances, it invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index.
分配金 分配金利回り 3.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2310 | n/a |
| Jul 1, 2026 | $0.2200 | n/a |
| Jun 1, 2026 | $0.2240 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2180 | n/a |
