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Vanguard Government Secur...

NYSEArca: VGVT · リアルタイム株価 · USD
74.12
+0.06 (0.08%)
終値時点: Aug 12, 2026, 11:46 AM
74.12
+0.00%
時間外: 5:05 PM

Vanguard Government Securities Active ETF (VGVT) ETF Price, Holdings & Analysis

0.08%
買気配74.06
時価総額n/a
純資産総額36.29M
基準価額74.02
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Jul 7, 2025
売気配74.19
出来高2,638
平均出来高(20日)6,698
始値74.14
前日終値74.06
日中値幅74.12 - 74.26
52週の値幅74.00 - 93.00
組入銘柄n/a
経費率0.10%

VGVTについて

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may purchase bonds of any maturity. At a minimum, all bonds purchased by the fund will be rated investment-grade. Investment-grade bonds are those rated the equivalent of Baa3 or higher by Moody’s or another independent rating agency or, if unrated, are determined to be of comparable quality by the fund’s advisor.

資産クラス Fixed Income
ティッカー VGVT
設定日 Jul 7, 2025
運用会社 Vanguard
取引所 NYSEArca

分配金 分配金利回り 4.51%

権利落ち日金額支払日
Aug 3, 2026$0.2750n/a
Jul 1, 2026$0.2740n/a
Jun 1, 2026$0.2550n/a
May 1, 2026$0.2550n/a
Apr 1, 2026$0.2460n/a
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