Vanguard Total Inflation-Protected Securities ETF (VTP) 价格

Vanguard Total Inflation-Protected Securities ETF 价格

73.21
+0.03 (+0.04 %)
TER0.05 %
AUM250.50 百万 USD
IndexICE BofA US Treasury Inflation Linked Bond
Holdings51
货币USD
基金成立日期2025/7/7

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Performance

1W+0.27 %
1M-0.69 %
3M-2.67 %
YTD-3.34 %

Vanguard Total Inflation-Protected Securities ETF持仓清单

Top 1035.59 %
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035
3.94 %
United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035
3.90 %
United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036
United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036
3.87 %
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034
3.68 %
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
3.52 %
United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030
United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030
3.39 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
3.35 %
United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030
United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030
3.34 %
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033
3.31 %
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029
3.29 %
eulerpool
51 持仓
公司份额
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035
3.94 %
United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035
3.90 %
United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036
United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036
3.87 %
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034
3.68 %
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
3.52 %
United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030
United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030
3.39 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
3.35 %
United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030
United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030
3.34 %
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033
3.31 %
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029
3.29 %
United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032
United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032
3.28 %
United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033
United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033
3.27 %
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028
3.18 %
United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029
United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029
3.18 %
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2032
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2032
3.10 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028
3.03 %
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027
2.97 %
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031
2.89 %
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031
2.88 %
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030
2.79 %
United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028
United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028
2.75 %
United States Treasury Inflation Indexed Bonds 2.38% 07/15/2036
United States Treasury Inflation Indexed Bonds 2.38% 07/15/2036
2.66 %
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030
2.61 %
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028
2.38 %
United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029
United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029
2.36 %
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关于Vanguard Total Inflation-Protected Securities ETF的常见问题

Vanguard Total Inflation-Protected Securities ETF由Vanguard提供,该公司是被动投资领域的领先企业。

Vanguard Total Inflation-Protected Securities ETF的ISIN是US9220206984。

Vanguard Total Inflation-Protected Securities ETF的总费用率为0.05%,这意味着投资者每年需为每10,000USD的投资资本支付5.00USD。

该ETF以USD货币上市。

欧洲投资者可能因货币兑换和交易费用而产生额外成本。

否,Vanguard Total Inflation-Protected Securities ETF不符合欧盟UCITS投资者保护指令。

Vanguard Total Inflation-Protected Securities ETF跟踪ICE BofA US Treasury Inflation Linked Bond的表现。

Vanguard Total Inflation-Protected Securities ETF的当前平均交易量为57,257.00。

Vanguard Total Inflation-Protected Securities ETF在US注册。

基金推出日期为2025/7/7。

Vanguard Total Inflation-Protected Securities ETF主要投资于投资级公司。

Vanguard Total Inflation-Protected Securities ETF的NAV为73.10USD。

投资可以通过提供ETF交易通道的经纪商或金融机构进行。

该ETF在证券交易所交易,类似于股票。

是,该ETF可在常规证券账户中持有。

该ETF适合短期和长期投资策略,取决于投资者的目标。

该ETF按每日交易所价格估值。

应向供应商网站或经纪商咨询股息信息。

风险包括市场波动、汇率风险以及与小型公司相关的风险。

该ETF有义务定期并透明地报告其投资情况。

可在Eulerpool或供应商网站上直接查看表现。

更多信息请访问提供商的官方网站。

ETF 概况

Vanguard Total Inflation-Protected Securities ETF

代码
ISIN
CUSIP
投资类别投资级
EulerpoolVanguard
管理资产250.50 百万 USD
平均成交量57,257
注册地US
基金成立日期2025/7/7
货币USD
总费用率 (TER)0.05 %
资产净值 (NAV)73.10 USD
市净率 (P/B)—
市盈率 (P/E)—

ETF 目录

ETF 目录