VGIT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | -1.23% | Total Holdings | 103 | Perf Week | 0.61% | Volume | 6,646,301 |
| Asset Type | Bonds | AUM | $40.83B | Return% 3Y | 4.56% | NAV | $57.38 | Perf Month | 1.2% | Avg Volume | 5.48M |
| ETF Type | US Bonds | Dividend TTM | $2.29 (3.99%) | Return% 5Y | 0.01% | 52W High | -5.56% | Perf Quarter | -1.8% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.17% 16.74% | Return% 10Y | 1.11% | 52W Low | 1.83% | Perf Half Y | -3.47% | Prev Close | $57.39 |
| IPO | 2009/11/23 | Flows% 1M | 2.22% | Return% SI | 2.06% | RSI (14) | 59.97 | Perf YTD | -4.25% | Price | $57.38 |
| Beta | 0.17 | Flows% 3M | -1.99% | Flows% YTD | 18.03% | Flows% 1Y | 25.09% | Perf Year | -5.03% | Volatility(W/M) | 0.3% 0.34% |
| SMA20 | 0.84% | SMA50 | 0% | SMA200 | -2.39% | ATR | 0.21 | ||||
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 大持股占 基金的 99%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的121%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.9%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時(2020年8月)下跌了 16%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.99% 的股息。
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資金持續流入
最近一年流入了相當於資產 25.1% 的新資金。
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常見問題
VGIT 投資了多少檔標的?
VGIT 總共持有 103 檔標的,AUM 約為 $40.8B。
VGIT 有配息嗎?
VGIT 的配息殖利率約為 3.99%。
VGIT 的 52 週最高價與最低價是多少?
VGIT 在過去 52 週最高為 $60.76,最低為 $56.35。