Vanguard Government Secur... (VGVT)
NYSEArca: VGVT
· 实时价格 · USD
74.12
+0.06 (0.08%)
收盘价： Aug 12, 2026, 11:46 AM
Vanguard Government Securities Active ETF (VGVT) ETF Price, Holdings & Analysis
0.08% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 36.29M |
| 净值（NAV） | 74.02 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 7, 2025 |
| 卖价 | 0 |
| 成交量 | 2,638 |
| 平均成交量（20日） | 6,711 |
| 开盘价 | 74.14 |
| 前收盘价 | 74.06 |
| 日内区间 | 74.12 - 74.26 |
| 52周区间 | 74.00 - 93.00 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于VGVT
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may purchase bonds of any maturity. At a minimum, all bonds purchased by the fund will be rated investment-grade. Investment-grade bonds are those rated the equivalent of Baa3 or higher by Moody’s or another independent rating agency or, if unrated, are determined to be of comparable quality by the fund’s advisor.
分红 分红收益率 4.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2750 | 无 |
| Jul 1, 2026 | $0.2740 | 无 |
| Jun 1, 2026 | $0.2550 | 无 |
| May 1, 2026 | $0.2550 | 无 |
| Apr 1, 2026 | $0.2460 | 无 |