Vanguard Intermediate-Ter... (VCIT)
NasdaqGM: VCIT
· Цена в реальном времени · USD
81.23
-0.24 (-0.29%)
На закрытии: Aug 14, 2026, 3:59 PM
81.32
+0.11%
Постмаркет: 7:55 PM
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT) ETF Price, Holdings & Analysis
-0.29% (1D)
| Покупка | 81.44 |
| Рыночная капитализация | n/a |
| AUM | 69.77B |
| NAV | 81.13 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 19, 2009 |
| Продажа | 81.5 |
| Объём | 6,008,707 |
| Сред. объём (20Д) | 8,675,498 |
| Открытие | 81.42 |
| Пред. закрытие | 81.47 |
| Диапазон дня | 81.19 - 81.45 |
| Диапазон за 52 недели | 81.03 - 84.84 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О VCIT
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Класс активов Fixed Income
Тикер VCIT
Дата запуска Nov 19, 2009
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 4.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.3420 | н/д |
| Jul 1, 2026 | $0.3320 | н/д |
| Jun 1, 2026 | $0.3410 | н/д |
| May 1, 2026 | $0.3260 | н/д |
| Apr 1, 2026 | $0.3440 | н/д |
3 недель назад · 24/7 Wall St.
3 Compelling Bond Funds for Income Investors to By Before the End of JulyThe Fed has been cutting rates, yet long-term Treasury yields are climbing and bond ETFs are swinging wildly in response. Three funds cut through that contradiction in very different ways, and choosin...
1 месяц назад · etf.com
Daily ETF Flows: VCIT Pulls In $254M<p>Here are the daily ETF fund flows for July 10, 2026.</p>
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