VGLT 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 | -5.54% | Total Holdings | 102 | Perf Week | 1.79% | Volume | 2,822,292 |
| Asset Type | Bonds | AUM | $11.47B | Return% 3Y | 4.61% | NAV | $52.33 | Perf Month | 3.5% | Avg Volume | 3.25M |
| ETF Type | US Bonds | Dividend TTM | $2.52 (4.82%) | Return% 5Y | -6.56% | 52W High | -10.42% | Perf Quarter | -1.49% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.43% 7.03% | Return% 10Y | -1.33% | 52W Low | 6.18% | Perf Half Y | -5.21% | Prev Close | $52.35 |
| IPO | 2009/11/24 | Flows% 1M | 5.97% | Return% SI | 2.27% | RSI (14) | 64.05 | Perf YTD | -6.2% | Price | $52.34 |
| Beta | 0.49 | Flows% 3M | 12.59% | Flows% YTD | 21.02% | Flows% 1Y | 25.51% | Perf Year | -10.1% | Volatility(W/M) | 0.71% 0.8% |
| SMA20 | 2.94% | SMA50 | 1.15% | SMA200 | -3.46% | ATR | 0.46 | ||||
Vanguard Long-Term Treasury Index Fund ETF Shares seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury 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 greater than 10 years. Under normal circumstances, 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 10%。
成交量与平时相当。 相当于平均成交量的87%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-41.4%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2020年8月)下跌了46%,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 4.82% 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25.5%的新资金。
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常见问题
VGLT投资了多少只成分股?
VGLT共持有 102 只成分股,AUM 约为 $11.5B。
VGLT是否支付分红(分配)?
VGLT的分红收益率约为 4.82%。
VGLT 的 52 周最高价和最低价是多少?
VGLT 过去 52 周最高 $58.43,最低 $49.29。