Vanguard Total Bond Market Index Fund Admiral Shares - WKN , ISIN US9219376038

Dividend Yield (FWD): 3.87%
Annual Payout (FWD) Dividend Currency: $0.38
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		$0.0326
31/12/2025	02/01/2026	$0.0326	3.16%
2025		$0.376	9.02%
28/11/2025	01/12/2025	$0.0316	-2.47%
31/10/2025	03/11/2025	$0.0324	2.86%
30/09/2025	01/10/2025	$0.0315	-1.87%
29/08/2025	02/09/2025	$0.0321	0%
31/07/2025	01/08/2025	$0.0321	2.88%
30/06/2025	01/07/2025	$0.0312	-1.89%
30/05/2025	02/06/2025	$0.0318	2.91%
30/04/2025	01/05/2025	$0.0309	-2.52%
31/03/2025	01/04/2025	$0.0317	9.31%
28/02/2025	03/03/2025	$0.029	-6.45%
31/01/2025	03/02/2025	$0.031	0.65%
31/12/2024	02/01/2025	$0.0308	4.05%
2024		$0.3449	17.07%
29/11/2024	02/12/2024	$0.0296	-1.66%
31/10/2024	01/11/2024	$0.0301	3.08%
30/09/2024	01/10/2024	$0.0292	-2.34%
30/08/2024	03/09/2024	$0.0299	0.67%
31/07/2024	01/08/2024	$0.0297	3.13%
28/06/2024	01/07/2024	$0.0288	-0.35%
31/05/2024	03/06/2024	$0.0289	2.85%
30/04/2024	01/05/2024	$0.0281	-1.4%
28/03/2024	01/04/2024	$0.0285	6.74%
29/02/2024	01/03/2024	$0.0267	-3.96%
31/01/2024	01/02/2024	$0.0278	0.36%
29/12/2023	02/01/2024	$0.0277	4.53%
2023		$0.2946	22.14%
30/11/2023	01/12/2023	$0.0265	-0.75%
31/10/2023	01/11/2023	$0.0267	4.71%
29/09/2023	02/10/2023	$0.0255	-0.78%
31/08/2023	01/09/2023	$0.0257	1.18%
31/07/2023	01/08/2023	$0.0254	3.67%
30/06/2023	03/07/2023	$0.0245	-0.41%
31/05/2023	01/06/2023	$0.0246	3.8%
28/04/2023	01/05/2023	$0.0237	-1.66%
31/03/2023	03/04/2023	$0.0241	10.55%
28/02/2023	01/03/2023	$0.0218	-5.63%
31/01/2023	01/02/2023	$0.0231	1.32%
30/12/2022	03/01/2023	$0.0228	5.07%
2022		$0.2412	1.6%
30/11/2022	01/12/2022	$0.0217	0.93%
31/10/2022	01/11/2022	$0.0215	4.88%
30/09/2022	03/10/2022	$0.0205	-0.97%
31/08/2022	01/09/2022	$0.0207	2.48%
29/07/2022	01/08/2022	$0.0202	3.59%
30/06/2022	01/07/2022	$0.0195	1.04%
31/05/2022	01/06/2022	$0.0193	4.32%
29/04/2022	02/05/2022	$0.0185	-30.19%
31/03/2022	01/04/2022	$0.0265	56.8%
28/02/2022	01/03/2022	$0.0169	-5.06%
31/01/2022	01/02/2022	$0.0178	-1.66%
31/12/2021	03/01/2022	$0.0181	5.85%
2021		$0.2374	-16.14%
22/12/2021	23/12/2021	$0.0171	-2.84%
30/11/2021	01/12/2021	$0.0176	0.57%
29/10/2021	01/11/2021	$0.0175	2.94%
30/09/2021	01/10/2021	$0.017	-3.95%
31/08/2021	01/09/2021	$0.0177	-0.56%
30/07/2021	02/08/2021	$0.0178	2.3%
30/06/2021	01/07/2021	$0.0174	-1.14%
28/05/2021	01/06/2021	$0.0176	1.73%
30/04/2021	03/05/2021	$0.0173	-31.62%
31/03/2021	01/04/2021	$0.0253	47.95%
26/02/2021	01/03/2021	$0.0171	-8.06%
29/01/2021	01/02/2021	$0.0186	-4.12%
31/12/2020	04/01/2021	$0.0194	2.65%
2020		$0.2831	-6.57%
22/12/2020	23/12/2020	$0.0189	-0.53%
30/11/2020	01/12/2020	$0.019	-5.47%
30/10/2020	02/11/2020	$0.0201	1.01%
30/09/2020	01/10/2020	$0.0199	-2.45%
31/08/2020	01/09/2020	$0.0204	-3.77%
31/07/2020	03/08/2020	$0.0212	-2.3%
30/06/2020	01/07/2020	$0.0217	-3.98%
29/05/2020	01/06/2020	$0.0226	-1.74%
30/04/2020	01/05/2020	$0.023	-4.17%
31/03/2020	01/04/2020	$0.024	3.9%
28/02/2020	02/03/2020	$0.0231	-5.71%
31/01/2020	03/02/2020	$0.0245	-0.81%
31/12/2019	02/01/2020	$0.0247	3.35%
2019		$0.303	4.55%
29/11/2019	02/12/2019	$0.0239	-2.85%
31/10/2019	01/11/2019	$0.0246	2.07%
30/09/2019	01/10/2019	$0.0241	-3.98%
30/08/2019	03/09/2019	$0.0251	-2.33%
31/07/2019	01/08/2019	$0.0257	-0.39%
28/06/2019	01/07/2019	$0.0258	-0.77%
31/05/2019	03/06/2019	$0.026	1.56%
30/04/2019	01/05/2019	$0.0256	-2.66%
29/03/2019	01/04/2019	$0.0263	8.23%
28/02/2019	01/03/2019	$0.0243	-6.9%
31/01/2019	01/02/2019	$0.0261	1.16%
31/12/2018	02/01/2019	$0.0258	3.61%
2018		$0.2898	5.38%
30/11/2018	03/12/2018	$0.0249	-0.8%
31/10/2018	01/11/2018	$0.0251	3.29%
28/09/2018	01/10/2018	$0.0243	-1.22%
31/08/2018	04/09/2018	$0.0246	0%
31/07/2018	01/08/2018	$0.0246	3.36%
29/06/2018	02/07/2018	$0.0238	-2.06%
31/05/2018	01/06/2018	$0.0243	3.4%
30/04/2018	01/05/2018	$0.0235	-10.98%
29/03/2018	02/04/2018	$0.0264	20.55%
28/02/2018	01/03/2018	$0.0219	-6.01%
31/01/2018	01/02/2018	$0.0233	1.3%
29/12/2017	02/01/2018	$0.023	369.39%
2017		$0.275	1.59%
22/12/2017	26/12/2017	$0.0049	-78.13%
30/11/2017	01/12/2017	$0.0224	-2.61%
31/10/2017	01/11/2017	$0.023	2.68%
29/09/2017	02/10/2017	$0.0224	-2.61%
31/08/2017	01/09/2017	$0.023	1.32%
31/07/2017	01/08/2017	$0.0227	1.34%
30/07/2017	03/07/2017	$0.0224	-2.18%
31/05/2017	01/06/2017	$0.0229	2.69%
28/04/2017	01/05/2017	$0.0223	-3.88%
31/03/2017	03/04/2017	$0.0232	9.95%
28/02/2017	01/03/2017	$0.0211	-4.95%
31/01/2017	01/02/2017	$0.0222	-0.45%
30/12/2016	03/01/2017	$0.0223	374.47%
2016		$0.2707	7.42%
21/12/2016	22/12/2016	$0.0047	-77.83%
01/12/2016	01/12/2016	$0.0212	-1.85%
01/11/2016	01/11/2016	$0.0216	1.89%
03/10/2016	03/10/2016	$0.0212	-3.64%
01/09/2016	01/09/2016	$0.022	0%
01/08/2016	01/08/2016	$0.022	0%
01/07/2016	01/07/2016	$0.022	-2.22%
01/06/2016	01/06/2016	$0.0225	1.81%
02/05/2016	02/05/2016	$0.0221	-3.91%
01/04/2016	01/04/2016	$0.023	4.55%
01/03/2016	01/03/2016	$0.022	-4.35%
01/02/2016	01/02/2016	$0.023	-1.71%
04/01/2016	04/01/2016	$0.0234	234.29%

CSV Export

Date	Ratio
No splits history available for Vanguard Total Bond Market Index Fund Admiral Shares.

Vanguard Total Bond Market Index Fund Admiral Shares pays a dividend yield (FWD) of 3.87%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.37
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

Similar securities

Those who hold Vanguard Total Bond Market Index Fund Admiral Shares often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	9.07%	-	monthly	mixed	ETF
Vanguard Total Stock Market Index Fund Admiral Shares	1.09%	#.##%	quarterly	mixed	Fund
Vanguard Federal Money Market Fund Investor Shares	-	#.##%	monthly	-	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard Total Bond Market Index Fund Admiral Shares often invest in these securities as well.