Vanguard Long-Term Treasury Index Fund ETF Shares - WKN A1JZGG, ISIN US92206C8477

Dividend Yield (FWD): 4.36%
Annual Payout (FWD) Dividend Currency: $2.49
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		$2.0612
03/11/2025	05/11/2025	$0.2126	2.95%
01/10/2025	03/10/2025	$0.2065	-2.36%
02/09/2025	04/09/2025	$0.2115	1%
01/08/2025	05/08/2025	$0.2094	2.7%
01/07/2025	03/07/2025	$0.2039	-2.77%
02/06/2025	04/06/2025	$0.2097	3.81%
01/05/2025	05/05/2025	$0.202	-3.63%
01/04/2025	03/04/2025	$0.2096	10.72%
03/03/2025	05/03/2025	$0.1893	-8.42%
03/02/2025	05/02/2025	$0.2067	-0.39%
2024		$2.3963	16.98%
24/12/2024	27/12/2024	$0.2075	-4.86%
02/12/2024	04/12/2024	$0.2181	2.73%
01/11/2024	05/11/2024	$0.2123	7.77%
01/10/2024	03/10/2024	$0.197	-3.48%
03/09/2024	05/09/2024	$0.2041	1.34%
01/08/2024	05/08/2024	$0.2014	2.39%
01/07/2024	03/07/2024	$0.1967	-2.86%
03/06/2024	05/06/2024	$0.2025	4.81%
01/05/2024	06/05/2024	$0.1932	-3.3%
01/04/2024	04/04/2024	$0.1998	13.65%
01/03/2024	06/03/2024	$0.1758	-6.44%
01/02/2024	06/02/2024	$0.1879	-1%
2023		$2.0484	17.25%
22/12/2023	28/12/2023	$0.1898	6.93%
01/12/2023	06/12/2023	$0.1775	-1.33%
01/11/2023	06/11/2023	$0.1799	1.93%
02/10/2023	05/10/2023	$0.1765	-2.65%
01/09/2023	07/09/2023	$0.1813	8.69%
01/08/2023	04/08/2023	$0.1668	0.97%
03/07/2023	07/07/2023	$0.1652	-2.48%
01/06/2023	06/06/2023	$0.1694	4.37%
01/05/2023	04/05/2023	$0.1623	-3.05%
03/04/2023	06/04/2023	$0.1674	10.79%
01/03/2023	06/03/2023	$0.1511	-6.27%
01/02/2023	06/02/2023	$0.1612	1.77%
2022		$1.7471	7.39%
23/12/2022	29/12/2022	$0.1584	6.67%
01/12/2022	06/12/2022	$0.1485	-4.44%
01/11/2022	04/11/2022	$0.1554	1.5%
03/10/2022	06/10/2022	$0.1531	0.46%
01/09/2022	07/09/2022	$0.1524	0.66%
01/08/2022	04/08/2022	$0.1514	5.14%
01/07/2022	07/07/2022	$0.144	-1.97%
01/06/2022	06/06/2022	$0.1469	8.81%
02/05/2022	05/05/2022	$0.135	-8.85%
01/04/2022	06/04/2022	$0.1481	18.2%
01/03/2022	04/03/2022	$0.1253	-2.57%
01/02/2022	04/02/2022	$0.1286	-6.34%
2021		$1.6269	-20.99%
23/12/2021	29/12/2021	$0.1373	2.62%
01/12/2021	06/12/2021	$0.1338	-1.76%
01/11/2021	04/11/2021	$0.1362	0.96%
01/10/2021	06/10/2021	$0.1349	-5.07%
01/09/2021	07/09/2021	$0.1421	-0.7%
02/08/2021	05/08/2021	$0.1431	8.57%
01/07/2021	07/07/2021	$0.1318	-6.06%
01/06/2021	04/06/2021	$0.1403	5.41%
03/05/2021	06/05/2021	$0.1331	-2.13%
01/04/2021	07/04/2021	$0.136	10.21%
01/03/2021	04/03/2021	$0.1234	-8.52%
01/02/2021	04/02/2021	$0.1349	-68.36%
2020		$2.059	0.35%
23/12/2020	29/12/2020	$0.4264	220.36%
01/12/2020	04/12/2020	$0.1331	-1.92%
02/11/2020	05/11/2020	$0.1357	0.89%
01/10/2020	06/10/2020	$0.1345	-6.53%
01/09/2020	04/09/2020	$0.1439	-0.55%
03/08/2020	06/08/2020	$0.1447	-0.75%
01/07/2020	07/07/2020	$0.1458	-6.06%
01/06/2020	04/06/2020	$0.1552	-0.06%
01/05/2020	06/05/2020	$0.1553	-10.8%
01/04/2020	06/04/2020	$0.1741	19.66%
02/03/2020	05/03/2020	$0.1455	-11.71%
03/02/2020	06/02/2020	$0.1648	-5.07%
2019		$2.0519	1.25%
23/12/2019	27/12/2019	$0.1736	10.08%
02/12/2019	05/12/2019	$0.1577	-6.47%
01/11/2019	06/11/2019	$0.1686	-0.35%
01/10/2019	04/10/2019	$0.1692	-1.74%
03/09/2019	06/09/2019	$0.1722	-3.1%
01/08/2019	06/08/2019	$0.1777	5.59%
01/07/2019	05/07/2019	$0.1683	-6.4%
03/06/2019	06/06/2019	$0.1798	5.52%
01/05/2019	06/05/2019	$0.1704	-3.78%
01/04/2019	04/04/2019	$0.1771	8.38%
01/03/2019	06/03/2019	$0.1634	-6.04%
01/02/2019	06/02/2019	$0.1739	-6.35%
2018		$2.0266	1.99%
24/12/2018	28/12/2018	$0.1857	15.13%
03/12/2018	06/12/2018	$0.1613	-5.23%
01/11/2018	06/11/2018	$0.1702	0%
01/10/2018	04/10/2018	$0.1702	-2.46%
04/09/2018	07/09/2018	$0.1745	-0.17%
01/08/2018	06/08/2018	$0.1748	1.39%
02/07/2018	06/07/2018	$0.1724	2.56%
01/06/2018	06/06/2018	$0.1681	0.18%
01/05/2018	04/05/2018	$0.1678	-3.89%
02/04/2018	05/04/2018	$0.1746	18.37%
01/03/2018	06/03/2018	$0.1475	-7.52%
01/02/2018	06/02/2018	$0.1595	-14.29%
2017		$1.9871	0.41%
26/12/2017	29/12/2017	$0.1861	9.47%
01/12/2017	06/12/2017	$0.17	13.33%
01/11/2017	06/11/2017	$0.15	-14.29%
02/10/2017	05/10/2017	$0.175	6.06%
01/09/2017	08/09/2017	$0.165	-5.17%
01/08/2017	07/08/2017	$0.174	8.75%
03/07/2017	10/07/2017	$0.16	-3.03%
01/06/2017	07/06/2017	$0.165	-2.37%
01/05/2017	05/05/2017	$0.169	9.03%
03/04/2017	07/04/2017	$0.155	-8.28%
01/03/2017	07/03/2017	$0.169	13.42%
01/02/2017	07/02/2017	$0.149	-21.16%
2016		$1.979	-17.27%
22/12/2016	29/12/2016	$0.189	17.39%
01/12/2016	07/12/2016	$0.161	0.63%
01/11/2016	07/11/2016	$0.16	-3.61%
03/10/2016	07/10/2016	$0.166	1.22%
01/09/2016	08/09/2016	$0.164	-1.2%
01/08/2016	05/08/2016	$0.166	-2.92%
01/07/2016	08/07/2016	$0.171	6.21%
01/06/2016	07/06/2016	$0.161	-7.47%
02/05/2016	06/05/2016	$0.174	7.41%
01/04/2016	07/04/2016	$0.162	0.62%
01/03/2016	07/03/2016	$0.161	11.81%
01/02/2016	05/02/2016	$0.144	-28.36%
2015		$2.392	11.78%
23/12/2015	30/12/2015	$0.201	16.18%
01/12/2015	07/12/2015	$0.173	3.59%
02/11/2015	06/11/2015	$0.167	-5.65%
01/10/2015	07/10/2015	$0.177	7.27%
01/09/2015	08/09/2015	$0.165	-3.51%
03/08/2015	07/08/2015	$0.171	-4.47%
01/07/2015	08/07/2015	$0.179	6.55%
01/06/2015	05/06/2015	$0.168	-5.08%
01/05/2015	07/05/2015	$0.177	9.26%
01/04/2015	08/04/2015	$0.162	-48.41%
25/03/2015	31/03/2015	$0.314	82.56%
02/03/2015	06/03/2015	$0.172	3.61%
02/02/2015	06/02/2015	$0.166	-8.29%

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

Vanguard Long-Term Treasury Index Fund ETF Shares pays a dividend yield (FWD) of 4.36%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €49.49
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding Vanguard Long-Term Treasury Index Fund ETF Shares

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Harvest Premium Yield Treasury ETF A	10.13%	9,400	20.34%	#.##%	monthly
Quadratic Deflation ETF	80.20%	15,036	0.71%	#.##%	monthly
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units	39.86%	27,349	2.80%	#.##%	quarterly

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

ETFs holding Vanguard Long-Term Treasury Index Fund ETF Shares

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

Access all 6 ETFs?Exclusive feature for our aristocrats.