Vanguard Ultra-Short Trea... (VGUS)
NasdaqGM: VGUS
· 실시간 가격 · USD
75.56
+0.02 (0.03%)
종가 기준: Aug 12, 2026, 3:59 PM
Vanguard Ultra-Short Treasury ETF (VGUS) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | 75.48 |
| 시가총액 | n/a |
| 운용자산 | 1.03B |
| 순자산가치 | 75.53 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 10, 2025 |
| 매도호가 | 75.5 |
| 거래량 | 285,785 |
| 평균 거래량 (20일) | 142,488 |
| 시가 | 75.56 |
| 전일 종가 | 75.54 |
| 당일 변동폭 | 75.55 - 75.56 |
| 52주 변동폭 | 75.36 - 76.00 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
VGUS 정보
The fund manager employs an indexing investment approach designed to track the performance of the target index, which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types) that have maturities up to 12 months. Under normal circumstances, it invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index.
배당 배당수익률 3.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2310 | n/a |
| Jul 1, 2026 | $0.2200 | n/a |
| Jun 1, 2026 | $0.2240 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2180 | n/a |
