Vanguard Short-Term Infla... (VTIP)
NasdaqGM: VTIP
· リアルタイム株価 · USD
49.73
+0.07 (0.14%)
終値時点: Aug 13, 2026, 10:35 AM
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 48.13 |
| 時価総額 | n/a |
| 純資産総額 | 71.22B |
| 基準価額 | 49.64 |
| ベータ | 0.2 |
| 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 | Oct 12, 2012 |
| 売気配 | 49.65 |
| 出来高 | 497,033 |
| 平均出来高(20日) | 2,605,137 |
| 始値 | 49.70 |
| 前日終値 | 49.66 |
| 日中値幅 | 49.70 - 49.74 |
| 52週の値幅 | 49.35 - 50.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VTIPについて
The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years.
分配金 分配金利回り 4.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.6800 | n/a |
| Apr 1, 2026 | $0.0230 | n/a |
| Dec 18, 2025 | $0.7110 | n/a |
| Oct 1, 2025 | $0.6480 | n/a |
| Jul 1, 2025 | $0.4260 | n/a |