Vanguard Treasury Money Market Fund Investor Shares - WKN , ISIN US9219321091

Dividend Yield (FWD): 4.09%
Annual Payout (FWD) Dividend Currency: $0.04
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		$0.0063
30/01/2026	02/02/2026	$0.0031	-3.13%
31/12/2025	02/01/2026	$0.0032	0%
2025		$0.0421	-18.88%
28/11/2025	01/12/2025	$0.0032	-5.88%
31/10/2025	03/11/2025	$0.0034	0%
30/09/2025	01/10/2025	$0.0034	-5.56%
29/08/2025	02/09/2025	$0.0036	0%
31/07/2025	01/08/2025	$0.0036	2.86%
30/06/2025	01/07/2025	$0.0035	-2.78%
30/05/2025	02/06/2025	$0.0036	2.86%
30/04/2025	01/05/2025	$0.0035	-2.78%
31/03/2025	01/04/2025	$0.0036	9.09%
28/02/2025	03/03/2025	$0.0033	-10.81%
31/01/2025	03/02/2025	$0.0037	-2.63%
31/12/2024	02/01/2025	$0.0038	0%
2024		$0.0519	7.68%
29/11/2024	02/12/2024	$0.0038	-7.32%
31/10/2024	01/11/2024	$0.0041	-2.38%
30/09/2024	01/10/2024	$0.0042	-6.67%
30/08/2024	03/09/2024	$0.0045	0%
31/07/2024	01/08/2024	$0.0045	4.65%
28/06/2024	01/07/2024	$0.0043	-4.44%
31/05/2024	03/06/2024	$0.0045	4.65%
30/04/2024	01/05/2024	$0.0043	-4.44%
28/03/2024	01/04/2024	$0.0045	7.14%
29/02/2024	01/03/2024	$0.0042	-6.67%
31/01/2024	01/02/2024	$0.0045	0%
29/12/2023	02/01/2024	$0.0045	2.27%
2023		$0.0482	311.97%
30/11/2023	01/12/2023	$0.0044	-2.22%
31/10/2023	01/11/2023	$0.0045	4.65%
29/09/2023	02/10/2023	$0.0043	-2.27%
31/08/2023	01/09/2023	$0.0044	2.33%
31/07/2023	01/08/2023	$0.0043	2.38%
30/06/2023	03/07/2023	$0.0042	2.44%
31/05/2023	01/06/2023	$0.0041	7.89%
28/04/2023	01/05/2023	$0.0038	-2.56%
31/03/2023	03/04/2023	$0.0039	14.71%
28/02/2023	01/03/2023	$0.0034	-5.56%
31/01/2023	01/02/2023	$0.0036	9.09%
30/12/2022	03/01/2023	$0.0033	17.86%
2022		$0.0117	5,750%
30/11/2022	01/12/2022	$0.0028	16.67%
31/10/2022	01/11/2022	$0.0024	26.32%
30/09/2022	03/10/2022	$0.0019	18.75%
31/08/2022	01/09/2022	$0.0016	33.33%
29/07/2022	01/08/2022	$0.0012	71.43%
30/06/2022	01/07/2022	$0.0007	40%
31/05/2022	01/06/2022	$0.0005	66.67%
29/04/2022	02/05/2022	$0.0003	200%
31/03/2022	01/04/2022	$0.0001	0%
28/02/2022	01/03/2022	$0.0001	∞%
31/01/2022	01/02/2022	$0.00	0%
31/12/2021	03/01/2022	$0.00	0%
2021		$0.0002	-96.67%
30/11/2021	01/12/2021	$0.00	0%
29/10/2021	01/11/2021	$0.00	0%
30/09/2021	01/10/2021	$0.00	0%
31/08/2021	01/09/2021	$0.00	0%
30/07/2021	02/08/2021	$0.00	0%
30/06/2021	01/07/2021	$0.00	0%
28/05/2021	01/06/2021	$0.00	0%
30/04/2021	03/05/2021	$0.00	0%
31/03/2021	01/04/2021	$0.00	0%
26/02/2021	01/03/2021	$0.00	0%
29/01/2021	01/02/2021	$0.00	0%
31/12/2020	04/01/2021	$0.00	0%
2020		$0.006	-72.35%
30/11/2020	01/12/2020	$0.00	0%
30/10/2020	02/11/2020	$0.00	-∞%
30/09/2020	01/10/2020	$0.0001	0%
31/08/2020	01/09/2020	$0.0001	0%
31/07/2020	03/08/2020	$0.0001	0%
30/06/2020	01/07/2020	$0.0001	-50%
29/05/2020	01/06/2020	$0.0002	-60%
30/04/2020	01/05/2020	$0.0005	-50%
31/03/2020	01/04/2020	$0.001	-16.67%
28/02/2020	02/03/2020	$0.0012	-7.69%
31/01/2020	03/02/2020	$0.0013	-7.14%
31/12/2019	02/01/2020	$0.0014	0%
2019		$0.0217	42.76%
29/11/2019	02/12/2019	$0.0014	-12.5%
31/10/2019	01/11/2019	$0.0016	0%
30/09/2019	01/10/2019	$0.0016	-11.11%
30/08/2019	03/09/2019	$0.0018	0%
31/07/2019	01/08/2019	$0.0018	-5.26%
28/06/2019	01/07/2019	$0.0019	-5%
31/05/2019	03/06/2019	$0.002	5.26%
30/04/2019	01/05/2019	$0.0019	-5%
29/03/2019	01/04/2019	$0.002	11.11%
28/02/2019	01/03/2019	$0.0018	-10%
31/01/2019	01/02/2019	$0.002	5.26%
31/12/2018	02/01/2019	$0.0019	5.56%
2018		$0.0152	111.11%
30/11/2018	03/12/2018	$0.0018	0%
31/10/2018	01/11/2018	$0.0018	12.5%
31/08/2018	04/09/2018	$0.0016	0%
31/07/2018	01/08/2018	$0.0016	6.67%
29/06/2018	02/07/2018	$0.0015	0%
31/05/2018	01/06/2018	$0.0015	15.38%
30/04/2018	01/05/2018	$0.0013	8.33%
29/03/2018	02/04/2018	$0.0012	20%
28/02/2018	01/03/2018	$0.001	0%
31/01/2018	01/02/2018	$0.001	0%
29/12/2017	02/01/2018	$0.001	11.11%
2017		$0.0072
30/11/2017	01/12/2017	$0.0009	12.5%
31/10/2017	01/11/2017	$0.0008	0%
29/09/2017	02/10/2017	$0.0008	0%
31/08/2017	01/09/2017	$0.0008	0%
31/07/2017	01/08/2017	$0.0008	14.29%
30/06/2017	03/07/2017	$0.0007	16.67%
31/05/2017	01/06/2017	$0.0006	20%
28/04/2017	01/05/2017	$0.0005	25%
31/03/2017	03/04/2017	$0.0004	33.33%
28/02/2017	01/03/2017	$0.0003	-25%
31/01/2017	01/02/2017	$0.0004	33.33%
30/12/2016	03/01/2017	$0.0003	∞%
2013		$0.00
23/09/2013	24/09/2013	$0.00

CSV Export

Date	Ratio
No splits history available for Vanguard Treasury Money Market Fund Investor Shares.

Vanguard Treasury Money Market Fund Investor Shares pays a dividend yield (FWD) of 4.09%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.85
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding Vanguard Treasury Money Market Fund Investor Shares

1 ETFs invest at least 1% in Vanguard Treasury Money Market Fund Investor Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
SGI Enhanced Core ETF	42.00%	28,498	5.89%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Vanguard Treasury Money Market Fund Investor Shares

1 ETFs invest at least 1% in Vanguard Treasury Money Market Fund Investor Shares.