Vanguard Short-Term Treas... (VGSH)
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% (1D)
| 매수호가 | 58.04 |
| 시가총액 | n/a |
| 운용자산 | 34.73B |
| 순자산가치 | 58.11 |
| 베타 | 0.22 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 19, 2009 |
| 매도호가 | 58.05 |
| 거래량 | 2,267,965 |
| 평균 거래량 (20일) | 3,278,445 |
| 시가 | 58.18 |
| 전일 종가 | 58.14 |
| 당일 변동폭 | 58.13 - 58.18 |
| 52주 변동폭 | 57.95 - 59.01 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
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.
배당 배당수익률 3.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1820 | n/a |
| Jul 1, 2026 | $0.1780 | n/a |
| Jun 1, 2026 | $0.1850 | n/a |
| May 1, 2026 | $0.1790 | n/a |
| Apr 1, 2026 | $0.1860 | n/a |
