Vanguard Short-Term Infla... (VTIP)
NasdaqGM: VTIP
· 实时价格 · USD
49.78
+0.02 (0.04%)
收盘价: Aug 19, 2026, 3:59 PM
49.78
+0.00%
盘后: 4:04 PM
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) ETF Price, Holdings & Analysis
0.04% (1D)
| 买价 | 48.13 |
| 市值 | n/a |
| 管理资产规模(AUM) | 71.22B |
| 净值(NAV) | 49.68 |
| 贝塔(Beta) | 0.2 |
| 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 | Oct 12, 2012 |
| 卖价 | 49.65 |
| 成交量 | 1,970,411 |
| 平均成交量(20日) | 2,453,790 |
| 开盘价 | 49.78 |
| 前收盘价 | 49.76 |
| 日内区间 | 49.75 - 49.80 |
| 52周区间 | 49.35 - 50.81 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于VTIP
The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years.
分红 分红收益率 4.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.6800 | 无 |
| Apr 1, 2026 | $0.0230 | 无 |
| Dec 18, 2025 | $0.7110 | 无 |
| Oct 1, 2025 | $0.6480 | 无 |
| Jul 1, 2025 | $0.4260 | 无 |
