Vanguard Short-Term Treasury Index Fund ETF Shares - WKN A1JZGH, ISIN US92206C1027

Dividend Yield (FWD): 4.07%
Annual Payout (FWD) Dividend Currency: $2.40
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		$1.7867
01/10/2025	03/10/2025	$0.1897	-4.48%
02/09/2025	04/09/2025	$0.1986	-0.85%
01/08/2025	05/08/2025	$0.2003	3.03%
01/07/2025	03/07/2025	$0.1944	-4.99%
02/06/2025	04/06/2025	$0.2046	3.18%
01/05/2025	05/05/2025	$0.1983	-3.74%
01/04/2025	03/04/2025	$0.206	9.98%
03/03/2025	05/03/2025	$0.1873	-9.73%
03/02/2025	05/02/2025	$0.2075	3.44%
2024		$2.4339	25.9%
24/12/2024	27/12/2024	$0.2006	0.3%
02/12/2024	04/12/2024	$0.20	-6.76%
01/11/2024	05/11/2024	$0.2145	6.03%
01/10/2024	03/10/2024	$0.2023	-3.71%
03/09/2024	05/09/2024	$0.2101	0.24%
01/08/2024	05/08/2024	$0.2096	3.97%
01/07/2024	03/07/2024	$0.2016	-2.18%
03/06/2024	05/06/2024	$0.2061	4.67%
01/05/2024	06/05/2024	$0.1969	-2.48%
01/04/2024	04/04/2024	$0.2019	4.77%
01/03/2024	06/03/2024	$0.1927	-2.48%
01/02/2024	06/02/2024	$0.1976	1.39%
2023		$1.9332	190.97%
22/12/2023	28/12/2023	$0.1949	4.67%
01/12/2023	06/12/2023	$0.1862	0.49%
01/11/2023	06/11/2023	$0.1853	3.64%
02/10/2023	05/10/2023	$0.1788	2.76%
01/09/2023	07/09/2023	$0.174	1.81%
01/08/2023	04/08/2023	$0.1709	7.76%
03/07/2023	07/07/2023	$0.1586	4.14%
01/06/2023	06/06/2023	$0.1523	5.62%
01/05/2023	04/05/2023	$0.1442	1.05%
03/04/2023	06/04/2023	$0.1427	18.33%
01/03/2023	06/03/2023	$0.1206	-3.29%
01/02/2023	06/02/2023	$0.1247	8.91%
2022		$0.6644	64.41%
23/12/2022	29/12/2022	$0.1145	16.48%
01/12/2022	06/12/2022	$0.0983	11.58%
01/11/2022	04/11/2022	$0.0881	24.26%
03/10/2022	06/10/2022	$0.0709	17.58%
01/09/2022	07/09/2022	$0.0603	8.45%
01/08/2022	04/08/2022	$0.0556	13.01%
01/07/2022	07/07/2022	$0.0492	22.39%
01/06/2022	06/06/2022	$0.0402	41.05%
02/05/2022	05/05/2022	$0.0285	17.28%
01/04/2022	06/04/2022	$0.0243	37.29%
01/03/2022	04/03/2022	$0.0177	5.36%
01/02/2022	04/02/2022	$0.0168	-91.76%
2021		$0.4041	-62.38%
23/12/2021	29/12/2021	$0.2039	1,277.7%
01/12/2021	06/12/2021	$0.0148	0%
01/11/2021	04/11/2021	$0.0148	0.68%
01/10/2021	06/10/2021	$0.0147	-15.03%
01/09/2021	07/09/2021	$0.0173	-3.89%
02/08/2021	05/08/2021	$0.018	7.78%
01/07/2021	07/07/2021	$0.0167	-9.24%
01/06/2021	04/06/2021	$0.0184	2.79%
03/05/2021	06/05/2021	$0.0179	-15.96%
01/04/2021	07/04/2021	$0.0213	0.95%
01/03/2021	04/03/2021	$0.0211	-16.27%
01/02/2021	04/02/2021	$0.0252	-93.72%
2020		$1.0742	-22.54%
23/12/2020	29/12/2020	$0.4015	1,109.34%
01/12/2020	04/12/2020	$0.0332	-12.4%
02/11/2020	05/11/2020	$0.0379	-5.96%
01/10/2020	06/10/2020	$0.0403	-12.01%
01/09/2020	04/09/2020	$0.0458	-10.37%
03/08/2020	06/08/2020	$0.0511	-5.02%
01/07/2020	07/07/2020	$0.0538	-12.66%
01/06/2020	04/06/2020	$0.0616	-12.62%
01/05/2020	06/05/2020	$0.0705	-11.54%
01/04/2020	06/04/2020	$0.0797	-18%
02/03/2020	05/03/2020	$0.0972	-4.33%
03/02/2020	06/02/2020	$0.1016	-4.33%
2019		$1.3867	28.55%
23/12/2019	27/12/2019	$0.1062	3.91%
02/12/2019	05/12/2019	$0.1022	-7.76%
01/11/2019	06/11/2019	$0.1108	-1.25%
01/10/2019	04/10/2019	$0.1122	-1.58%
03/09/2019	06/09/2019	$0.114	-6.4%
01/08/2019	06/08/2019	$0.1218	5.36%
01/07/2019	05/07/2019	$0.1156	-7.07%
03/06/2019	06/06/2019	$0.1244	4.71%
01/05/2019	06/05/2019	$0.1188	-5.41%
01/04/2019	04/04/2019	$0.1256	13.67%
01/03/2019	06/03/2019	$0.1105	-11.32%
01/02/2019	06/02/2019	$0.1246	11.85%
2018		$1.0787	62.95%
24/12/2018	28/12/2018	$0.1114	7.43%
03/12/2018	06/12/2018	$0.1037	-2.26%
01/11/2018	06/11/2018	$0.1061	3.82%
01/10/2018	04/10/2018	$0.1022	2.2%
04/09/2018	07/09/2018	$0.10	6.27%
01/08/2018	06/08/2018	$0.0941	6.33%
02/07/2018	06/07/2018	$0.0885	3.27%
01/06/2018	06/06/2018	$0.0857	6.86%
01/05/2018	04/05/2018	$0.0802	2.56%
02/04/2018	05/04/2018	$0.0782	18.66%
01/03/2018	06/03/2018	$0.0659	5.1%
01/02/2018	06/02/2018	$0.0627	-17.5%
2017		$0.662	29.91%
26/12/2017	29/12/2017	$0.076	18.75%
01/12/2017	06/12/2017	$0.064	6.67%
01/11/2017	06/11/2017	$0.06	-4.76%
02/10/2017	05/10/2017	$0.063	14.55%
01/09/2017	08/09/2017	$0.055	1.85%
01/08/2017	07/08/2017	$0.054	-1.82%
03/07/2017	10/07/2017	$0.055	1.85%
01/06/2017	07/06/2017	$0.054	3.85%
01/05/2017	05/05/2017	$0.052	8.33%
03/04/2017	07/04/2017	$0.048	-2.04%
01/03/2017	07/03/2017	$0.049	53.13%
01/02/2017	07/02/2017	$0.032	-51.22%
2016		$0.5096	18.51%
22/12/2016	29/12/2016	$0.0656	45.78%
01/12/2016	07/12/2016	$0.045	12.5%
01/11/2016	07/11/2016	$0.04	-6.98%
03/10/2016	07/10/2016	$0.043	-4.44%
01/09/2016	08/09/2016	$0.045	7.14%
01/08/2016	05/08/2016	$0.042	-8.7%
01/07/2016	08/07/2016	$0.046	12.2%
01/06/2016	07/06/2016	$0.041	2.5%
02/05/2016	06/05/2016	$0.04	5.26%
01/04/2016	07/04/2016	$0.038	0%
01/03/2016	07/03/2016	$0.038	46.15%
01/02/2016	05/02/2016	$0.026	-67.5%
2015		$0.43	54.12%
23/12/2015	30/12/2015	$0.08	142.42%
01/12/2015	07/12/2015	$0.033	-5.71%
02/11/2015	06/11/2015	$0.035	-12.5%
01/10/2015	07/10/2015	$0.04	48.15%
01/09/2015	08/09/2015	$0.027	-18.18%
03/08/2015	07/08/2015	$0.033	0%
01/07/2015	08/07/2015	$0.033	0%
01/06/2015	05/06/2015	$0.033	6.45%
01/05/2015	07/05/2015	$0.031	3.33%
01/04/2015	08/04/2015	$0.03	0%
02/03/2015	06/03/2015	$0.03	20%
02/02/2015	06/02/2015	$0.025	-61.54%

CSV Export

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

Vanguard Short-Term Treasury Index Fund ETF Shares pays a dividend yield (FWD) of 4.07%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €50.51
Dividend frequency: monthly
Security Type: ETF
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 about Vanguard Short-Term Treasury Index Fund ETF Shares at Parqet

Similar securities

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

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.35%	-1.59%	quarterly	mixed	ETF
Apple Inc	0.42%	#.##%	quarterly	Information Technology	Equity
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.10%	#.##%	quarterly	Information Technology	Equity
Zoetis Inc	1.41%	#.##%	quarterly	Health Care	Equity
Schwab U.S. Dividend Equity ETF	3.88%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 ETF	1.16%	#.##%	quarterly	mixed	ETF
iShares Bitcoin Trust ETF	-	#.##%	none	-	ETF
Vanguard Total International Stock Index Fund ETF Shares	2.76%	#.##%	quarterly	mixed	ETF
Vanguard Small-Cap Index Fund ETF Shares	1.24%	#.##%	quarterly	mixed	ETF
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	4.50%	#.##%	monthly	-	ETF
Grayscale Ethereum Trust ETF	10.70%	#.##%	annually	-	ETF

ETFs holding Vanguard Short-Term Treasury Index Fund ETF Shares

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NYLI Hedge Multi-Strategy Tracker ETF	15.26%	20,254	3.64%	#.##%	annually
Discipline Fund ETF	19.44%	27,169	3.74%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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

ETFs holding Vanguard Short-Term Treasury Index Fund ETF Shares

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