Vanguard Intermediate-Term Treasury Index Fund ETF Shares - WKN A1JZGF, ISIN US92206C7065

Dividend Yield (FWD): 3.76%
Annual Payout (FWD) Dividend Currency: $2.27
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
2026		$0.1913
02/02/2026	04/02/2026	$0.1913	-1.34%
2025		$2.27	6.56%
18/12/2025	22/12/2025	$0.1939	4.3%
01/12/2025	03/12/2025	$0.1859	-2.52%
03/11/2025	05/11/2025	$0.1907	3.75%
01/10/2025	03/10/2025	$0.1838	-4.87%
02/09/2025	04/09/2025	$0.1932	0.26%
01/08/2025	05/08/2025	$0.1927	2.55%
01/07/2025	03/07/2025	$0.1879	-3.14%
02/06/2025	04/06/2025	$0.194	3.63%
01/05/2025	05/05/2025	$0.1872	-4.68%
01/04/2025	03/04/2025	$0.1964	13.46%
03/03/2025	05/03/2025	$0.1731	-9.47%
03/02/2025	05/02/2025	$0.1912	0.58%
2024		$2.1302	31.72%
24/12/2024	27/12/2024	$0.1901	4.62%
02/12/2024	04/12/2024	$0.1817	-2.05%
01/11/2024	05/11/2024	$0.1855	3.11%
01/10/2024	03/10/2024	$0.1799	-2.81%
03/09/2024	05/09/2024	$0.1851	0.22%
01/08/2024	05/08/2024	$0.1847	4.11%
01/07/2024	03/07/2024	$0.1774	-0.73%
03/06/2024	05/06/2024	$0.1787	2.76%
01/05/2024	06/05/2024	$0.1739	-1.31%
01/04/2024	04/04/2024	$0.1762	17.78%
01/03/2024	06/03/2024	$0.1496	-10.63%
01/02/2024	06/02/2024	$0.1674	0%
2023		$1.6172	59.03%
22/12/2023	28/12/2023	$0.1674	5.82%
01/12/2023	06/12/2023	$0.1582	5.89%
01/11/2023	06/11/2023	$0.1494	8.26%
02/10/2023	05/10/2023	$0.138	2%
01/09/2023	07/09/2023	$0.1353	6.03%
01/08/2023	04/08/2023	$0.1276	-0.62%
03/07/2023	07/07/2023	$0.1284	-0.47%
01/06/2023	06/06/2023	$0.129	5.39%
01/05/2023	04/05/2023	$0.1224	-1.77%
03/04/2023	06/04/2023	$0.1246	8.07%
01/03/2023	06/03/2023	$0.1153	-5.18%
01/02/2023	06/02/2023	$0.1216	2.62%
2022		$1.0169	-9.66%
23/12/2022	29/12/2022	$0.1185	7.43%
01/12/2022	06/12/2022	$0.1103	3.86%
01/11/2022	04/11/2022	$0.1062	9.15%
03/10/2022	06/10/2022	$0.0973	7.28%
01/09/2022	07/09/2022	$0.0907	3.3%
01/08/2022	04/08/2022	$0.0878	10.86%
01/07/2022	07/07/2022	$0.0792	8.94%
01/06/2022	06/06/2022	$0.0727	12.54%
02/05/2022	05/05/2022	$0.0646	-4.72%
01/04/2022	06/04/2022	$0.0678	14.53%
01/03/2022	04/03/2022	$0.0592	-5.43%
01/02/2022	04/02/2022	$0.0626	-85.41%
2021		$1.1256	-27.36%
23/12/2021	29/12/2021	$0.429	599.84%
01/12/2021	06/12/2021	$0.0613	0%
01/11/2021	04/11/2021	$0.0613	0.49%
01/10/2021	06/10/2021	$0.061	-5.86%
01/09/2021	07/09/2021	$0.0648	-3.86%
02/08/2021	05/08/2021	$0.0674	9.77%
01/07/2021	07/07/2021	$0.0614	-4.66%
01/06/2021	04/06/2021	$0.0644	3.87%
03/05/2021	06/05/2021	$0.062	-5.34%
01/04/2021	07/04/2021	$0.0655	9.72%
01/03/2021	04/03/2021	$0.0597	-11.95%
01/02/2021	04/02/2021	$0.0678	-87.83%
2020		$1.5495	5.19%
23/12/2020	29/12/2020	$0.5573	693.87%
01/12/2020	04/12/2020	$0.0702	-6.28%
02/11/2020	05/11/2020	$0.0749	-0.79%
01/10/2020	06/10/2020	$0.0755	-7.48%
01/09/2020	04/09/2020	$0.0816	-3.77%
03/08/2020	06/08/2020	$0.0848	-1.05%
01/07/2020	07/07/2020	$0.0857	-9.5%
01/06/2020	04/06/2020	$0.0947	1.5%
01/05/2020	06/05/2020	$0.0933	-13.13%
01/04/2020	06/04/2020	$0.1074	-0.46%
02/03/2020	05/03/2020	$0.1079	-7.14%
03/02/2020	06/02/2020	$0.1162	-3.17%
2019		$1.473	13.19%
23/12/2019	27/12/2019	$0.12	3.09%
02/12/2019	05/12/2019	$0.1164	-3.8%
01/11/2019	06/11/2019	$0.121	2.8%
01/10/2019	04/10/2019	$0.1177	-3.68%
03/09/2019	06/09/2019	$0.1222	-1.53%
01/08/2019	06/08/2019	$0.1241	-1.51%
01/07/2019	05/07/2019	$0.126	-4.11%
03/06/2019	06/06/2019	$0.1314	5.63%
01/05/2019	06/05/2019	$0.1244	-2.43%
01/04/2019	04/04/2019	$0.1275	7.5%
01/03/2019	06/03/2019	$0.1186	-4.12%
01/02/2019	06/02/2019	$0.1237	-2.44%
2018		$1.3013	21.67%
24/12/2018	28/12/2018	$0.1268	7.64%
03/12/2018	06/12/2018	$0.1178	-3.36%
01/11/2018	06/11/2018	$0.1219	3.57%
01/10/2018	04/10/2018	$0.1177	0.26%
04/09/2018	07/09/2018	$0.1174	7.21%
01/08/2018	06/08/2018	$0.1095	9.83%
02/07/2018	06/07/2018	$0.0997	-3.86%
01/06/2018	06/06/2018	$0.1037	2.27%
01/05/2018	04/05/2018	$0.1014	-2.59%
02/04/2018	05/04/2018	$0.1041	14.52%
01/03/2018	06/03/2018	$0.0909	0.55%
01/02/2018	06/02/2018	$0.0904	-13.49%
2017		$1.0695	-1.05%
26/12/2017	29/12/2017	$0.1045	10%
01/12/2017	06/12/2017	$0.095	5.56%
01/11/2017	06/11/2017	$0.09	-10%
02/10/2017	05/10/2017	$0.10	11.11%
01/09/2017	08/09/2017	$0.09	4.65%
01/08/2017	07/08/2017	$0.086	-4.44%
03/07/2017	10/07/2017	$0.09	4.65%
01/06/2017	07/06/2017	$0.086	-3.37%
01/05/2017	05/05/2017	$0.089	11.25%
03/04/2017	07/04/2017	$0.08	-8.05%
01/03/2017	07/03/2017	$0.087	20.83%
01/02/2017	07/02/2017	$0.072	-59.04%
2016		$1.0808	-0.93%
22/12/2016	29/12/2016	$0.1758	119.75%
01/12/2016	07/12/2016	$0.08	1.27%
01/11/2016	07/11/2016	$0.079	-7.06%
03/10/2016	07/10/2016	$0.085	3.66%
01/09/2016	08/09/2016	$0.082	-2.38%
01/08/2016	05/08/2016	$0.084	0%
01/07/2016	08/07/2016	$0.084	0%
01/06/2016	07/06/2016	$0.084	-2.33%
02/05/2016	06/05/2016	$0.086	10.26%
01/04/2016	07/04/2016	$0.078	-11.36%
01/03/2016	07/03/2016	$0.088	17.33%
01/02/2016	05/02/2016	$0.075	-44.85%

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Date	Ratio
No splits history available for Vanguard Intermediate-Term Treasury Index Fund ETF Shares.

Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays a dividend yield (FWD) of 3.76%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €51.12
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding Vanguard Intermediate-Term Treasury Index Fund ETF Shares

15 ETFs invest at least 1% in Vanguard Intermediate-Term Treasury Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units	3.81%	21,398	-	#.##%	none
Harvest Premium Yield 7-10 Year Treasury ETF - Class U Units	3.81%	28,939	-	#.##%	none
Frontier Asset Opportunistic Credit ETF	16.78%	28,939	2.91%	#.##%	quarterly

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Similar securities

Those who hold Vanguard Intermediate-Term Treasury Index Fund ETF Shares often invest in these securities as well.

ETFs holding Vanguard Intermediate-Term Treasury Index Fund ETF Shares

15 ETFs invest at least 1% in Vanguard Intermediate-Term Treasury Index Fund ETF Shares.

Access all 15 ETFs?Exclusive feature for our aristocrats.