Vanguard Short-Term Infla...

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%
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)
市盈率(PE,过去十二个月)
流通股数
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
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.

资产类别 Short-Term Inflation-Protected Bond
交易代码 VTIP
成立日期 Oct 12, 2012
基金公司 Vanguard
交易所 NasdaqGM

分红 分红收益率 4.14%

除息日金额支付日期
Jul 1, 2026$0.6800
Apr 1, 2026$0.0230
Dec 18, 2025$0.7110
Oct 1, 2025$0.6480
Jul 1, 2025$0.4260
完整分红历史