Vanguard Total Inflation-... (VTP)
NYSEArca: VTP
· リアルタイム株価 · USD
75.20
-0.12 (-0.16%)
終値時点： Aug 14, 2026, 2:27 PM
Vanguard Total Inflation-Protected Securities ETF (VTP) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | 75.19 |
| 時価総額 | n/a |
| 純資産総額 | 191.38M |
| 基準価額 | 75.05 |
| 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 | 75.22 |
| 出来高 | 24,504 |
| 平均出来高（20日） | 36,345 |
| 始値 | 75.28 |
| 前日終値 | 75.32 |
| 日中値幅 | 75.18 - 75.35 |
| 52週の値幅 | 74.91 - 79.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
VTPについて
The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market with interest and principal payments to inflation. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.
分配金 分配金利回り 2.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $1.0080 | n/a |
| Apr 1, 2026 | $0.0600 | n/a |
| Dec 18, 2025 | $0.7090 | n/a |
| Oct 1, 2025 | $0.4700 | n/a |