Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
Price:
$9.68
Market Cap:
$0
This fund is designed to provide broad exposure to U.S. investment-grade bonds. Reflecting this goal, the fund invests in U.S. Treasuries and mortgage-backed securities of all maturities (short-, intermediate-, and long-term issues). As with other bond funds, one of the risks of the fund is that increases in interest rates may cause the price of the bonds in the portfolio to decrease—pricing the fund’s net asset value (NAV) lower. Because the fund invests in several segments and maturities of the fixed income market, investors may consider the fund their core bond holding.
Industry
Asset Management - Bonds
IPO Date
2001-11-12
Stock Exchange
NASDAQ
Ticker
VBTLX
VBTLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) has a track record worth reviewing. Looking at dividend history for VBTLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-27
Dividend Yield
3.93%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.030252 | $0.030252 | 2026-03-02 | |
| 2026-01-30 | $0.032663 | $0.032663 | 2026-02-02 | |
| 2025-12-31 | $0.032586 | $0.032586 | 2026-01-02 | |
| 2025-11-28 | $0.03157699 | $0.03157699 | 2025-12-01 | |
| 2025-10-31 | $0.03237462 | $0.03237462 | 2025-11-03 | |
| 2025-09-30 | $0.03149943 | $0.03149943 | 2025-10-01 | |
| 2025-08-29 | $0.03213972 | $0.03213972 | 2025-09-02 | |
| 2025-07-31 | $0.03206035 | $0.03206035 | 2025-08-01 | |
| 2025-06-30 | $0.03116079 | $0.03116079 | 2025-07-01 | |
| 2025-05-30 | $0.03183025 | $0.03183025 | 2025-06-02 | |
| 2025-04-30 | $0.03092656 | $0.03092656 | 2025-05-01 |
Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) Dividend History Chart
The table below shows Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) Dividend Growth
Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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