Vanguard Intermediate-Ter... (VGIT)
NasdaqGM: VGIT
· 실시간 가격 · USD
58.53
+0.17 (0.29%)
종가 기준: Aug 13, 2026, 3:59 PM
58.53
+0.00%
프리마켓: 7:00 AM
Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | 58.44 |
| 시가총액 | n/a |
| 운용자산 | 50.76B |
| 순자산가치 | 58.30 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 19, 2009 |
| 매도호가 | 58.46 |
| 거래량 | 4,349,646 |
| 평균 거래량 (20일) | 3,078,132 |
| 시가 | 58.52 |
| 전일 종가 | 58.36 |
| 당일 변동폭 | 58.51 - 58.61 |
| 52주 변동폭 | 58.18 - 60.76 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
VGIT 정보
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Bloomberg U.S. Treasury 3-10 Year Index. The fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.
배당 배당수익률 3.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1950 | n/a |
| Jul 1, 2026 | $0.1880 | n/a |
| Jun 1, 2026 | $0.1940 | n/a |
| May 1, 2026 | $0.1870 | n/a |
| Apr 1, 2026 | $0.1960 | n/a |
