VGIT Vanguard Intermediate-Term Treasury ETF
56.70
-0.04 (-0.07%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 56.74 | 当日价格区间 | 56.62 – 56.71 |
| 52周区间 | 56.35 – 60.76 | 成交量 | 6.31M |
| 平均成交量 | 4.46M | AUM | $48.30B (Oct 10, 2026) |
| 费用率 | 0.03% | 收益率（TTM） | 4.04% |
| NAV | 56.67 | 溢价/折价 | +0.05% 参考性 |
| 成立日期 | Nov 19, 2009 | 持仓明细 | 76 |
| 发行方 | Vanguard | 交易所 | NASDAQ |
| 类别 | Treasury Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 92206C706 | ISIN | US92206C7065 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.84% | -3.18% | -4.59% | -5.39% | -5.39% | -0.18% | -3.36% | -1.52% | -0.34% |
| 总回报 | -1.84% | -2.84% | -3.36% | -3.26% | -2.34% | +3.37% | -0.42% | +0.89% | +1.94% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.03% | 每10,000美元投资的年化费用 | $3.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 105 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.38%… | — | 1.93% | 9.45M | $927.6M |
| 2 | United States Treasury Note/Bond 4.63%… | — | 1.92% | 9.28M | $924.1M |
| 3 | United States Treasury Note/Bond 4.25%… | — | 1.88% | 9.32M | $904.5M |
| 4 | United States Treasury Note/Bond 3.88%… | — | 1.87% | 9.51M | $901.4M |
| 5 | United States Treasury Note/Bond 4.38%… | — | 1.84% | 9.09M | $883.0M |
| 6 | United States Treasury Note/Bond 4.00%… | — | 1.83% | 9.19M | $881.9M |
| 7 | United States Treasury Note/Bond 4.25%… | — | 1.83% | 9.10M | $881.1M |
| 8 | United States Treasury Note/Bond 4.13%… | — | 1.83% | 9.21M | $878.3M |
| 9 | United States Treasury Note/Bond 4.25%… | — | 1.82% | 9.08M | $877.4M |
| 10 | United States Treasury Note/Bond 4.50%… | — | 1.81% | 8.79M | $872.0M |
| 11 | United States Treasury Note/Bond 4.00%… | — | 1.80% | 9.13M | $864.0M |
| 12 | United States Treasury Note/Bond 3.88%… | — | 1.65% | 8.28M | $792.0M |
| 13 | United States Treasury Note/Bond 4.00%… | — | 1.63% | 7.97M | $785.8M |
| 14 | United States Treasury Note/Bond 1.25%… | — | 1.63% | 9.14M | $782.9M |
| 15 | United States Treasury Note/Bond 4.13%… | — | 1.54% | 7.59M | $740.3M |
| 16 | United States Treasury Note/Bond 1.38%… | — | 1.53% | 8.62M | $736.7M |
| 17 | United States Treasury Note/Bond 2.88%… | — | 1.51% | 7.91M | $725.0M |
| 18 | United States Treasury Note/Bond 3.50%… | — | 1.50% | 7.66M | $719.5M |
| 19 | United States Treasury Note/Bond 1.88%… | — | 1.46% | 8.06M | $702.6M |
| 20 | United States Treasury Note/Bond 3.38%… | — | 1.46% | 7.54M | $700.7M |
| 21 | United States Treasury Note/Bond 2.75%… | — | 1.45% | 7.72M | $699.7M |
| 22 | United States Treasury Note/Bond 0.88%… | — | 1.45% | 8.07M | $697.0M |
| 23 | United States Treasury Note/Bond 0.63%… | — | 1.44% | 8.03M | $692.5M |
| 24 | United States Treasury Note/Bond 1.63%… | — | 1.40% | 7.66M | $673.8M |
| 25 | United States Treasury Note/Bond 1.13%… | — | 1.38% | 7.66M | $663.5M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.04% | 已派发（过去12个月） | $2.2909 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.1894 (Oct 05, 2026) |
| 1年增长率 | +1.51% | 3年/5年增长率（年化） | +15.75% / +12.41% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1894 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2061 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1945 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1879 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1935 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1872 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1959 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1746 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1913 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.1939 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1859 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1907 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.44% / 4.40% | 夏普比率（1年）/（3年） | -1.97 / -0.145 |
| 最大回撤 1年 / 3年 | -5.22% / -5.22% | 索提诺比率（1年） | -2.60 |
| 相对标普500的Beta值（近3年） | 0.014 | 与标普500的相关性（1年） | 0.287 |
| 下行偏差 1年 | 2.61% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 6.31M | 平均成交量 | 4.46M |
| AUM | $48.30B | 溢价/折价 | +0.05% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $48.30B → $48.30B |
| 1个月 | -$1.83B | -3.62% | $50.70B → $48.30B |
| 1周 | -$145.3M | -0.30% | $48.30B → $48.30B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。