VGSH 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 | 1.75% | Total Holdings | 96 | Perf Week | 0.19% | Volume | 5,461,236 |
| Asset Type | Bonds | AUM | $36.23B | Return% 3Y | 4.23% | NAV | $57.75 | Perf Month | 0.41% | Avg Volume | 5.40M |
| ETF Type | US Bonds | Dividend TTM | $2.18 (3.77%) | Return% 5Y | 2.01% | 52W High | -2.14% | Perf Quarter | -0.64% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | 52.49% 27.53% | Return% 10Y | 1.78% | 52W Low | 0.64% | Perf Half Y | -1.28% | Prev Close | $57.76 |
| IPO | 2009/11/23 | Flows% 1M | 3.05% | Return% SI | 1.4% | RSI (14) | 57.86 | Perf YTD | -1.67% | Price | $57.75 |
| Beta | 0.05 | Flows% 3M | 21.33% | Flows% YTD | 43.29% | Flows% 1Y | 51.38% | Perf Year | -2% | Volatility(W/M) | 0.12% 0.12% |
| SMA20 | 0.25% | SMA50 | 0% | SMA200 | -0.82% | ATR | 0.08 | ||||
Vanguard Short-Term Treasury Index Fund ETF Shares seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 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, 属于较低水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的101%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-5.4%。 同期标普500为+70%。
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价格 几乎不波动
最糟糕时(2021年4月)下跌了6%,用了573天才恢复。
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分红 分红持续稳定
每年可获得 3.77% 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51.4%的新资金。
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常见问题
VGSH投资了多少只成分股?
VGSH共持有 96 只成分股,AUM 约为 $36.2B。
VGSH是否支付分红(分配)?
VGSH的分红收益率约为 3.77%。
VGSH 的 52 周最高价和最低价是多少?
VGSH 过去 52 周最高 $59.01,最低 $57.38。