Vanguard Extended Duration Treasury Index Fund ETF Shares - WKN A1JG77, ISIN US9219107094

Dividend Yield (FWD): 4.51%
Annual Payout (FWD) Dividend Currency: $3.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.6013
01/07/2025	03/07/2025	$0.8075	1.73%
01/04/2025	03/04/2025	$0.7938	-5.24%
2024		$3.1515	9.62%
24/12/2024	27/12/2024	$0.8377	8.82%
01/10/2024	03/10/2024	$0.7698	-0.74%
01/07/2024	03/07/2024	$0.7755	0.91%
01/04/2024	04/04/2024	$0.7685	4.27%
2023		$2.8749	5.89%
22/12/2023	28/12/2023	$0.737	-0.03%
02/10/2023	05/10/2023	$0.7372	1.49%
03/07/2023	07/07/2023	$0.7264	7.73%
03/04/2023	06/04/2023	$0.6743	-2.47%
2022		$2.715	-0.75%
23/12/2022	29/12/2022	$0.6914	1.32%
03/10/2022	06/10/2022	$0.6824	-3.33%
01/07/2022	07/07/2022	$0.7059	11.11%
01/04/2022	06/04/2022	$0.6353	-7.07%
2021		$2.7356	-67.6%
23/12/2021	29/12/2021	$0.6836	-3.17%
01/10/2021	06/10/2021	$0.706	0.86%
01/07/2021	07/07/2021	$0.70	8.36%
01/04/2021	07/04/2021	$0.646	-89.42%
2020		$8.444	155.43%
23/12/2020	29/12/2020	$6.105	768.42%
01/10/2020	06/10/2020	$0.703	-11.9%
01/07/2020	07/07/2020	$0.798	-4.77%
01/04/2020	06/04/2020	$0.838	-2.54%
2019		$3.3058	0.33%
23/12/2019	27/12/2019	$0.8598	3.22%
26/09/2019	01/10/2019	$0.833	5.04%
21/06/2019	26/06/2019	$0.793	-3.29%
21/03/2019	26/03/2019	$0.82	-0.61%
2018		$3.295	1.82%
13/12/2018	18/12/2018	$0.825	-1.79%
24/09/2018	27/09/2018	$0.84	0.24%
18/06/2018	21/06/2018	$0.838	5.81%
16/03/2018	21/03/2018	$0.792	-8.12%
2017		$3.236	-3.92%
26/12/2017	29/12/2017	$0.862	4.87%
27/09/2017	02/10/2017	$0.822	-3.29%
28/06/2017	05/07/2017	$0.85	21.08%
22/03/2017	28/03/2017	$0.702	-28.44%
2016		$3.368	-2.63%
14/12/2016	20/12/2016	$0.981	12.89%
20/09/2016	26/09/2016	$0.869	5.72%
21/06/2016	27/06/2016	$0.822	18.1%
21/03/2016	28/03/2016	$0.696	-31.63%
2015		$3.459	-1.14%
17/12/2015	23/12/2015	$1.018	29.35%
21/09/2015	25/09/2015	$0.787	-13.04%
22/06/2015	26/06/2015	$0.905	20.83%
23/03/2015	27/03/2015	$0.749	-25.03%

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Date	Ratio
No splits history available for Vanguard Extended Duration Treasury Index Fund ETF Shares.

Vanguard Extended Duration Treasury Index Fund ETF Shares pays a dividend yield (FWD) of 4.51%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €61.24
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding Vanguard Extended Duration Treasury Index Fund ETF Shares

2 ETFs invest at least 1% in Vanguard Extended Duration Treasury Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Harvest Premium Yield Treasury ETF A	8.13%	9,343	19.75%	#.##%	monthly
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units	10.29%	27,221	1.30%	#.##%	biannually

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ETFs holding Vanguard Extended Duration Treasury Index Fund ETF Shares

2 ETFs invest at least 1% in Vanguard Extended Duration Treasury Index Fund ETF Shares.