VANGUARD INTERMEDIATE-TERM TREASURY ETF
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF · US92206C7065 · VGIT (XNAS)
Übersicht
59,09 USD
-0,25 % -0,15 USD
NASDAQ (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
13.06.2025 20:33

Aktuelle Kurse von VANGUARD INTERMEDIATE-TERM TREASURY ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
VGIT
USD
13.06.2025 20:33
59,09 USD
59,21 USD
-0,20 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 0,65 % 0,56 % -0,0085 % 1,12 % 1,08 % -16,04 %
Asignación de activos
ActivoPorcentaje %
Bond99,91 %
Cash0,09 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
TREASURY NOTE-2.. 34,97 %
TREASURY NOTE-1.. 27,83 %
TREASURY NOTE-0.. 27,72 %
TREASURY NOTE-3.. 2,92 %
WI TREASURY NOT.. 2,20 %
TREASURY BOND-5.. 1,24 %
TNOTE-1.50%-10-.. 1,18 %
TREASURY BOND-6.. 0,86 %
United States T.. 0,85 %
TREASURY BOND-7.. 0,11 %
Distribución por regiones
RegiónPorcentaje %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Distribución por sectores
SectorPorcentaje %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Perfil de la empresa para VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF

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.
Datos maestros del fondo
Emisor Vanguard
Tipo de valor ETF
Nombre Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Moneda del fondo USD
Categoría Intermediate Government
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 12,02 M EUR
Estrategia de inversión
The investment 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 Barclays U.S. Treasury 3-10 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Datos de la empresa

Nombre VANGUARD INTERMEDIATE-TERM TREASURY ETF
Empresa Vanguard Intermediate-Term Treasury Index Fund
Símbolo VGIT
Sitio web https://investor.vanguard.com/investment-products/etfs/profile/vgit
Mercado principal XNAS NASDAQ
ISIN US92206C7065
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 39 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , Valley Forge
Fecha de OPV 2009-11-23
Dividenden von 'VANGUARD INTERMEDIATE-TERM TREASURY ETF'
Ex-Datum Dividende pro Aktie
02.06.2025 0,19 USD
01.05.2025 0,19 USD
01.04.2025 0,20 USD
03.03.2025 0,17 USD
03.02.2025 0,19 USD
24.12.2024 0,19 USD
02.12.2024 0,18 USD
01.11.2024 0,19 USD
01.10.2024 0,18 USD
03.09.2024 0,19 USD

Ticker Symbole

Name Symbol
NASDAQ VGIT

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