VGIT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | -1.14% | Total Holdings | 103 | Perf Week | 0.61% | Volume | 7,115,420 |
| Asset Type | Bonds | AUM | $40.87B | Return% 3Y | 4.35% | NAV | $57.48 | Perf Month | 1.96% | Avg Volume | 5.67M |
| ETF Type | US Bonds | Dividend TTM | $2.29 (3.97%) | Return% 5Y | 0.13% | 52W High | -4.95% | Perf Quarter | -0.86% | Rel Volume | 1.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.17% 16.74% | Return% 10Y | 1.09% | 52W Low | 2.48% | Perf Half Y | -2.38% | Prev Close | $57.50 |
| IPO | 2009/11/23 | Flows% 1M | 1.85% | Return% SI | 2.07% | RSI (14) | 68.25 | Perf YTD | -3.64% | Price | $57.75 |
| Beta | 0.17 | Flows% 3M | -2.17% | Flows% YTD | 17.9% | Flows% 1Y | 24.59% | Perf Year | -3.96% | Volatility(W/M) | 0.24% 0.32% |
| SMA20 | 1.24% | SMA50 | 0.74% | SMA200 | -1.69% | ATR | 0.22 | ||||
Vanguard Intermediate-Term Treasury Index Fund ETF Shares seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.
前2大持仓占 基金的99%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的125%。
除息日: 11月2日
还有2天。 在该日期前买入才能获得股息。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-13.2%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年8月)下跌了16%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.97% 的股息。
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资金持续流入
最近一年流入了相当于资产24.6%的新资金。
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常见问题
VGIT投资了多少只成分股?
VGIT共持有 103 只成分股,AUM 约为 $40.9B。
VGIT是否支付分红(分配)?
VGIT的分红收益率约为 3.97%。
VGIT 的 52 周最高价和最低价是多少?
VGIT 过去 52 周最高 $60.76,最低 $56.35。