VGLT 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 | -6.53% | Total Holdings | 102 | Perf Week | -0.21% | Volume | 3,210,151 |
| Asset Type | Bonds | AUM | $11.39B | Return% 3Y | 3.75% | NAV | $51.94 | Perf Month | 4.27% | Avg Volume | 3.30M |
| ETF Type | US Bonds | Dividend TTM | $2.52 (4.83%) | Return% 5Y | -6.34% | 52W High | -10.28% | Perf Quarter | -0.93% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.43% 7.03% | Return% 10Y | -1.49% | 52W Low | 6.06% | Perf Half Y | -4.55% | Prev Close | $51.97 |
| IPO | 2009/11/24 | Flows% 1M | 6.35% | Return% SI | 2.22% | RSI (14) | 61.15 | Perf YTD | -6.31% | Price | $52.28 |
| Beta | 0.5 | Flows% 3M | 12.75% | Flows% YTD | 21.26% | Flows% 1Y | 25.46% | Perf Year | -9.55% | Volatility(W/M) | 0.72% 0.8% |
| SMA20 | 2.41% | SMA50 | 1.1% | SMA200 | -3.5% | ATR | 0.47 | ||||
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 大持股占 基金的 99%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的97%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -41.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年8月)下跌了 46%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.83% 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 25.5% 的新資金。
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常見問題
VGLT 投資了多少檔標的?
VGLT 總共持有 102 檔標的,AUM 約為 $11.4B。
VGLT 有配息嗎?
VGLT 的配息殖利率約為 4.83%。
VGLT 的 52 週最高價與最低價是多少?
VGLT 在過去 52 週最高為 $58.27,最低為 $49.29。