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

Dividend Yield (FWD): 3.78%
Annual Payout (FWD) Dividend Currency: $0.37
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		$0.3121
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%
2015		$0.252	-11.11%
22/12/2015	23/12/2015	$0.007	-68.47%
01/12/2015	01/12/2015	$0.0222	-1.33%
02/11/2015	02/11/2015	$0.0225	3.69%
01/10/2015	01/10/2015	$0.0217	-2.69%
01/09/2015	01/09/2015	$0.0223	0.45%
03/08/2015	03/08/2015	$0.0222	3.26%
01/07/2015	01/07/2015	$0.0215	-1.38%
01/06/2015	01/06/2015	$0.0218	2.83%
01/05/2015	01/05/2015	$0.0212	542.42%
31/03/2015	01/04/2015	$0.0033	-84.29%
02/03/2015	02/03/2015	$0.021	-6.25%
02/02/2015	02/02/2015	$0.0224	-2.18%
02/01/2015	02/01/2015	$0.0229	-18.21%

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 3.78%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.48
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data on Vanguard Total Bond Market Index Fund Admiral Shares at Parqet

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
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.13%	10.47%	quarterly	mixed	ETF
Vanguard Total Stock Market Index Fund Admiral Shares	1.12%	#.##%	quarterly	mixed	Fund
Vanguard Federal Money Market Fund Investor Shares	3.98%	#.##%	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.