Vanguard Government Secur... (VGVT)
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% (1D)
| 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.
分配金 分配金利回り 4.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2750 | n/a |
| Jul 1, 2026 | $0.2740 | n/a |
| Jun 1, 2026 | $0.2550 | n/a |
| May 1, 2026 | $0.2550 | n/a |
| Apr 1, 2026 | $0.2460 | n/a |