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Vanguard中期公債ETF〈VGIT〉
Vanguard中期公債ETF(VGIT)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
United States Treasury Note/Bond 4.500 11/15/20332.06N/A
United States Treasury Note/Bond 3.875 08/15/20332.05N/A
United States Treasury Note/Bond 4.000 02/15/20342.02N/A
United States Treasury Note/Bond 4.375 05/15/20341.94N/A
United States Treasury Note/Bond 2.875 05/15/20321.88N/A
United States Treasury Note/Bond 3.500 02/15/20331.86N/A
United States Treasury Note/Bond 1.250 08/15/20311.85N/A
United States Treasury Note/Bond 1.375 11/15/20311.84N/A
United States Treasury Note/Bond 3.375 05/15/20331.84N/A
United States Treasury Note/Bond 1.875 02/15/20321.82N/A
United States Treasury Note/Bond 2.750 08/15/20321.80N/A
United States Treasury Note/Bond 4.125 11/15/20321.80N/A
United States Treasury Note/Bond 0.625 08/15/20301.66N/A
United States Treasury Note/Bond 1.625 05/15/20311.65N/A
United States Treasury Note/Bond 0.875 11/15/20301.59N/A
United States Treasury Note/Bond 1.125 02/15/20311.50N/A
United States Treasury Note/Bond 0.625 05/15/20301.34N/A
United States Treasury Note/Bond 2.875 08/15/20281.30N/A
United States Treasury Note/Bond 4.250 06/30/20291.24N/A
United States Treasury Note/Bond 2.875 05/15/20281.21N/A
United States Treasury Note/Bond 4.500 05/31/20291.18N/A
United States Treasury Note/Bond 2.625 02/15/20291.17N/A
United States Treasury Note/Bond 1.125 08/31/20281.15N/A
United States Treasury Note/Bond 2.750 02/15/20281.13N/A
United States Treasury Note/Bond 3.125 11/15/20281.12N/A
United States Treasury Note/Bond 1.250 05/31/20281.11N/A
United States Treasury Note/Bond 1.250 09/30/20281.06N/A
United States Treasury Note/Bond 0.750 01/31/20281.06N/A
United States Treasury Note/Bond 1.125 02/29/20281.05N/A
United States Treasury Note/Bond 1.375 10/31/20281.05N/A
United States Treasury Note/Bond 1.500 11/30/20281.04N/A
United States Treasury Note/Bond 1.000 07/31/20281.03N/A
United States Treasury Note/Bond 1.250 06/30/20280.99N/A
United States Treasury Note/Bond 1.250 03/31/20280.99N/A
United States Treasury Note/Bond 1.250 04/30/20280.99N/A
United States Treasury Note/Bond 1.500 02/15/20300.99N/A
United States Treasury Note/Bond 1.750 01/31/20290.98N/A
United States Treasury Note/Bond 0.625 12/31/20270.98N/A
United States Treasury Note/Bond 1.375 12/31/20280.98N/A
United States Treasury Note/Bond 4.000 01/31/20290.97N/A
United States Treasury Note/Bond 4.250 02/28/20290.97N/A
United States Treasury Note/Bond 2.375 05/15/20290.94N/A
United States Treasury Note/Bond 4.375 11/30/20280.93N/A
United States Treasury Note/Bond 4.875 10/31/20280.89N/A
United States Treasury Note/Bond 4.125 03/31/20290.89N/A
United States Treasury Note/Bond 2.875 04/30/20290.87N/A
United States Treasury Note/Bond 1.875 02/28/20290.87N/A
United States Treasury Note/Bond 4.625 05/31/20310.85N/A
United States Treasury Note/Bond 0.625 11/30/20270.84N/A
United States Treasury Note/Bond 3.875 11/30/20270.84N/A
United States Treasury Note/Bond 2.375 03/31/20290.83N/A
United States Treasury Note/Bond 3.750 12/31/20280.83N/A
United States Treasury Note/Bond 4.625 04/30/20290.83N/A
United States Treasury Note/Bond 0.500 10/31/20270.82N/A
United States Treasury Note/Bond 2.750 05/31/20290.82N/A
United States Treasury Note/Bond 3.625 03/31/20280.81N/A
United States Treasury Note/Bond 3.250 06/30/20290.80N/A
United States Treasury Note/Bond 2.250 11/15/20270.80N/A
United States Treasury Note/Bond 0.375 09/30/20270.80N/A
United States Treasury Note/Bond 3.125 08/31/20270.79N/A
United States Treasury Note/Bond 3.500 01/31/20280.77N/A
United States Treasury Note/Bond 3.875 09/30/20290.76N/A
United States Treasury Note/Bond 3.750 05/31/20300.76N/A
United States Treasury Note/Bond 4.125 09/30/20270.75N/A
United States Treasury Note/Bond 4.625 09/30/20280.75N/A
United States Treasury Note/Bond 4.125 07/31/20280.74N/A
United States Treasury Note/Bond 3.875 12/31/20290.74N/A
United States Treasury Note/Bond 2.625 07/31/20290.74N/A
United States Treasury Note/Bond 4.000 07/31/20290.74N/A
United States Treasury Note/Bond 4.000 01/31/20310.73N/A
United States Treasury Note/Bond 3.125 08/31/20290.73N/A
United States Treasury Note/Bond 3.625 05/31/20280.73N/A
United States Treasury Note/Bond 4.375 11/30/20300.73N/A
United States Treasury Note/Bond 4.875 10/31/20300.73N/A
United States Treasury Note/Bond 4.000 10/31/20290.72N/A
United States Treasury Note/Bond 4.125 10/31/20270.71N/A
United States Treasury Note/Bond 3.875 11/30/20290.71N/A
United States Treasury Note/Bond 3.875 12/31/20270.71N/A
United States Treasury Note/Bond 3.625 03/31/20300.71N/A
United States Treasury Note/Bond 3.500 01/31/20300.71N/A
United States Treasury Note/Bond 2.250 08/15/20270.70N/A
United States Treasury Note/Bond 4.250 02/28/20310.70N/A
United States Treasury Note/Bond 4.625 09/30/20300.70N/A
United States Treasury Note/Bond 3.750 12/31/20300.69N/A
United States Treasury Note/Bond 3.500 04/30/20300.69N/A
United States Treasury Note/Bond 4.125 08/31/20300.67N/A
United States Treasury Note/Bond 4.000 07/31/20300.66N/A
United States Treasury Note/Bond 3.750 06/30/20300.66N/A
United States Treasury Note/Bond 3.500 04/30/20280.64N/A
United States Treasury Note/Bond 4.000 02/28/20300.63N/A
United States Treasury Note/Bond 1.625 08/15/20290.63N/A
United States Treasury Note/Bond 4.125 03/31/20310.60N/A
United States Treasury Note/Bond 4.000 02/29/20280.59N/A
United States Treasury Note/Bond 4.000 06/30/20280.59N/A
United States Treasury Note/Bond 4.375 08/31/20280.56N/A
United States Treasury Note/Bond 0.500 08/31/20270.56N/A
United States Treasury Note/Bond 4.625 04/30/20310.52N/A
United States Treasury Note/Bond 1.750 11/15/20290.44N/A
United States Treasury Note/Bond 4.125 07/31/20310.43N/A
United States Treasury Note/Bond 4.250 06/30/20310.36N/A
United States Treasury Note/Bond 6.125 11/15/20270.15N/A
United States Treasury Note/Bond 6.250 05/15/20300.15N/A
United States Treasury Note/Bond 5.250 11/15/20280.12N/A
United States Treasury Note/Bond 6.375 08/15/20270.11N/A
United States Treasury Note/Bond 6.125 08/15/20290.11N/A
United States Treasury Note/Bond 5.500 08/15/20280.09N/A
United States Treasury Note/Bond 5.375 02/15/20310.02N/A
United States Treasury Note/Bond 5.250 02/15/20290.00N/A
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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