Vanguard Total Treasury E... (VTG)
NYSEArca: VTG
· 실시간 가격 · USD
74.23
-0.16 (-0.22%)
종가 기준: Aug 14, 2026, 3:59 PM
74.23
+0.00%
애프터마켓: 7:34 PM
Vanguard Total Treasury ETF (VTG) ETF Price, Holdings & Analysis
-0.22% (1D)
| 매수호가 | 74.23 |
| 시가총액 | n/a |
| 운용자산 | 179.84M |
| 순자산가치 | 74.12 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 7, 2025 |
| 매도호가 | 74.24 |
| 거래량 | 14,374 |
| 평균 거래량 (20일) | 42,337 |
| 시가 | 74.36 |
| 전일 종가 | 74.39 |
| 당일 변동폭 | 74.23 - 74.39 |
| 52주 변동폭 | 74.05 - 83.20 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
VTG 정보
The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market. 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.
배당 배당수익률 3.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2380 | n/a |
| Jul 1, 2026 | $0.2420 | n/a |
| Jun 1, 2026 | $0.2080 | n/a |
| May 1, 2026 | $0.2290 | n/a |
| Apr 1, 2026 | $0.2430 | n/a |