Vanguard Intermediate-Term Treasury ETF（VGIT）ETF 价格、持仓与基金资料

US$58.32

−US$0.07 · -0.12%

2026年8月21日 09:30 – 2026年8月21日 15:55美国东部时间ET

区间最低: US$58.29
区间最高: US$58.38

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.

资产类别: 固定收益
发行方: Vanguard
注册地: US
成立日期: 2009年11月19日
持仓数量: 76
ISIN: US92206C7065

主要基金统计

基金资产

507亿 USD

费用率

0.03%

NAV

US$58.30

平均成交量

308.17万

成交量

495.8万

当日区间

US$58.2901 – US$58.38

52 周区间

US$58.18 – US$60.76

前收盘价

US$58.39

价格变动

表现

1 天

-0.13%

1 个月

-0.01%

3 个月

-0.71%

年初至今

-2.69%

1 年

-2.42%

3 年

+0.94%

5 年

-14.52%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓标识符权重

01912United States Treasury Note/Bond 4.63% 02/15/203591282CMM091282CMM01.94%

02912United States Treasury Note/Bond 4.38% 05/15/203491282CKQ391282CKQ31.91%

03912United States Treasury Note/Bond 4.25% 11/15/203491282CLW991282CLW91.90%

04912United States Treasury Note/Bond 3.88% 08/15/203491282CLF691282CLF61.86%

05912United States Treasury Note/Bond 4.38% 05/15/203691282CQQ791282CQQ71.85%

06912United States Treasury Note/Bond 4.13% 02/15/203691282CPZ891282CPZ81.84%

07912United States Treasury Note/Bond 4.25% 05/15/203591282CNC191282CNC11.84%

08912United States Treasury Note/Bond 4.25% 08/15/203591282CNT491282CNT41.84%

09912United States Treasury Note/Bond 4.00% 02/15/203491282CJZ591282CJZ51.82%

10912United States Treasury Note/Bond 4.00% 11/15/203591282CPJ491282CPJ41.80%

11912United States Treasury Note/Bond 4.50% 11/15/203391282CJJ191282CJJ11.80%

12912United States Treasury Note/Bond 4.00% 02/28/203091282CGQ891282CGQ81.65%

13912United States Treasury Note/Bond 3.88% 08/15/203391282CHT191282CHT11.63%

14912United States Treasury Note/Bond 1.25% 08/15/203191282CCS891282CCS81.61%

15912United States Treasury Note/Bond 4.13% 11/15/203291282CFV891282CFV81.58%

持仓数据更新于 2026年8月23日。

投资组合构成

敞口

国家敞口

前 2 项

United States99.59%

Other0.41%

VGIT 新闻

fool.com2026年8月21日

Worried About a Stock Market Crash? Here's the 3-ETF Portfolio I'd Buy Today

Protecting yourself from a bear market isn't about just shifting your portfolio into cash.

阅读源码

youtube.com2026年8月20日

US 30-Year Bonds Erase Gains From Bessent's Buyback Plan

US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen just before the…

阅读源码

youtube.com2026年8月20日

US 30-Year Bonds Erase Gains From Treasury's Buyback Surprise

US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt, a sign that investors see it as only a short-lived remedy to curb borrowing costs.…

阅读源码

fool.com2026年8月18日

VGIT vs. IGIB: Which Bond ETF Offers the Better Buy for Income Investors?

The Vanguard Intermediate-Term Treasury ETF (VGIT) offers a lower expense ratio and lower volatility than the iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB). IGIB provides a higher dividend yield and boasts…

阅读源码

etftrends.com2026年8月14日

Treasury Yields Snapshot: August 14, 2026

The yield on the 10-year note finished August 14, 2026 at 4.68% while the 2-year note ended at 4.17%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-recession equity…

阅读源码

youtube.com2026年8月4日

Why this fixed income product could be the next big ETF trend to watch

TCW global head of distribution Jennifer Grancio says it's a ‘really interesting time' in the active fixed income management space. She sits down with CNBC's Dominic Chu on “ETF Edge” to discuss the latest trends and…

阅读源码

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正在加载 ETF 研究

Vanguard Intermediate-Term Treasury ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

国家敞口

VGIT 新闻

Worried About a Stock Market Crash? Here's the 3-ETF Portfolio I'd Buy Today

US 30-Year Bonds Erase Gains From Bessent's Buyback Plan

US 30-Year Bonds Erase Gains From Treasury's Buyback Surprise

VGIT vs. IGIB: Which Bond ETF Offers the Better Buy for Income Investors?

Treasury Yields Snapshot: August 14, 2026

Why this fixed income product could be the next big ETF trend to watch

探索更多 ETF

继续研究 VGIT

正在加载 ETF 研究

Vanguard Intermediate-Term Treasury ETF

VGIT ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

国家敞口

VGIT 新闻

Worried About a Stock Market Crash? Here's the 3-ETF Portfolio I'd Buy Today

US 30-Year Bonds Erase Gains From Bessent's Buyback Plan

US 30-Year Bonds Erase Gains From Treasury's Buyback Surprise

VGIT vs. IGIB: Which Bond ETF Offers the Better Buy for Income Investors?

Treasury Yields Snapshot: August 14, 2026

Why this fixed income product could be the next big ETF trend to watch

探索更多 ETF

继续研究 VGIT