Vanguard Core Bond Fund Admiral Shares
VCOBX
Price:
$18.23
Market Cap:
$0
This actively managed fund seeks to provide broadly diversified exposure predominantly to the U.S. investment-grade bond market. The low-cost fund invests in U.S. Treasury, mortgage-backed, and corporate securities of varying yields and maturities (short-, intermediate-, and long-term issues). Using a disciplined, risk-controlled approach, the fund seeks to outperform the broad investment-grade market through security selection, sector allocation, and, to a lesser extent, duration decisions. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund’s NAV. Since the fund invest...[Read more]
Industry
Asset Management - Bonds
IPO Date
2016-03-30
Stock Exchange
NASDAQ
Ticker
VCOBX
VCOBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Core Bond Fund Admiral Shares (VCOBX) has a track record worth reviewing. Looking at dividend history for VCOBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
4.70%
Annual Dividend
$0.06
P/E Ratio
31.06
Payout Ratio
0
Dividend per Share
$0.86
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.0642 | $0.0642 | 2026-03-02 | |
| 2026-02-02 | $0.068 | $0.068 | 2026-02-03 | |
| 2025-12-17 | $0.0973 | $0.0973 | 2025-12-18 | |
| 2025-11-28 | $0.068 | $0.068 | 2025-12-01 | |
| 2025-10-31 | $0.0714 | $0.0714 | 2025-11-03 | |
| 2025-09-30 | $0.0669 | $0.0669 | 2025-10-01 | |
| 2025-08-29 | $0.0685 | $0.0685 | 2025-09-02 | |
| 2025-07-31 | $0.0688 | $0.0688 | 2025-08-01 | |
| 2025-06-30 | $0.0699 | $0.0699 | 2025-07-01 | |
| 2025-05-30 | $0.0709 | $0.0709 | 2025-06-03 | |
| 2025-04-30 | $0.07 | $0.07 | 2025-05-01 |
Vanguard Core Bond Fund Admiral Shares (VCOBX) Dividend History Chart
The table below shows Vanguard Core Bond Fund Admiral Shares (VCOBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Core Bond Fund Admiral Shares (VCOBX) Dividend Growth
Vanguard Core Bond Fund Admiral Shares (VCOBX) 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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Has VCOBX increased its dividends over time?
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