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Vanguard Short-Term Treas...

NasdaqGM: VGSH · 실시간 가격 · USD
58.14
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:59 PM
58.15
+0.02%
애프터마켓: 7:34 PM

Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) ETF Price, Holdings & Analysis

0.00%
매수호가58.04
시가총액n/a
운용자산34.73B
순자산가치58.11
베타0.22
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Nov 19, 2009
매도호가58.05
거래량2,267,965
평균 거래량 (20일)3,278,445
시가58.18
전일 종가58.14
당일 변동폭58.13 - 58.18
52주 변동폭57.95 - 59.01
편입 종목n/a
총보수0.03%

VGSH 정보

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.

자산군 Fixed Income
종목코드 VGSH
설정일 Nov 19, 2009
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 3.81%

배당락일금액지급일
Aug 3, 2026$0.1820n/a
Jul 1, 2026$0.1780n/a
Jun 1, 2026$0.1850n/a
May 1, 2026$0.1790n/a
Apr 1, 2026$0.1860n/a
전체 배당 이력