Vanguard Total Bond Market Index Fund Admiral Shares VBTLX · Fund Open Vanguard Total Bond Market Index Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
Vanguard Total Bond Market Index Fund Admiral Shares Analysis (VBTLX)
Investment Objective: Vanguard Total Bond Market Index Fund Admiral Shares is an investment vehicle . It is currently trading at 9.36 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.72%.
Investor FAQ
Does Vanguard Total Bond Market Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.12 USD (3.72% yield).
What asset class is Vanguard Total Bond Market Index Fund Admiral Shares?
Vanguard Total Bond Market Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.31 USD
|
| Sept. 30, 2027 (estimated) | 0.0373 |
| Aug. 31, 2027 (estimated) | 0.0368 |
| July 30, 2027 (estimated) | 0.0353 |
| June 30, 2027 (estimated) | 0.0355 |
| May 3, 2027 (estimated) | 0.0343 |
| April 1, 2027 (estimated) | 0.0335 |
| March 1, 2027 (estimated) | 0.0320 |
| Feb. 1, 2027 (estimated) | 0.0347 |
| Jan. 29, 2027 (estimated) | 0.0347 |
| ▸2026 |
0.40 USD
|
| Dec. 31, 2026 (estimated) | 0.0361 |
| Nov. 30, 2026 (estimated) | 0.0357 |
| Oct. 1, 2026 | 0.0330 |
| Sept. 1, 2026 | 0.0335 |
| Aug. 3, 2026 | 0.0334 |
| July 1, 2026 | 0.0324 |
| June 1, 2026 | 0.0329 |
| May 1, 2026 | 0.0320 |
| April 1, 2026 | 0.0320 |
| March 2, 2026 | 0.0300 |
| Feb. 2, 2026 | 0.0330 |
| Jan. 2, 2026 | 0.0330 |
| ▸2025 |
0.38 USD
|
| Dec. 1, 2025 | 0.0320 |
| Nov. 3, 2025 | 0.0320 |
| Oct. 1, 2025 | 0.0310 |
| Sept. 2, 2025 | 0.0321 |
| Aug. 1, 2025 | 0.0321 |
| July 1, 2025 | 0.0310 |
| June 2, 2025 | 0.0320 |
| May 1, 2025 | 0.0309 |
| April 1, 2025 | 0.0320 |
| March 3, 2025 | 0.0290 |
| Feb. 3, 2025 | 0.0310 |
| Jan. 2, 2025 | 0.0310 |
| ▸2024 |
0.35 USD
|
| Dec. 2, 2024 | 0.0300 |
| Nov. 1, 2024 | 0.0301 |
| Oct. 1, 2024 | 0.0290 |
| Sept. 3, 2024 | 0.0299 |
| Aug. 1, 2024 | 0.0300 |
| July 1, 2024 | 0.0290 |
| June 3, 2024 | 0.0289 |
| May 1, 2024 | 0.0281 |
| April 1, 2024 | 0.0290 |
| March 1, 2024 | 0.0270 |
| Feb. 1, 2024 | 0.0280 |
| Jan. 2, 2024 | 0.0280 |
| ▸2023 |
0.30 USD
|
| Dec. 1, 2023 | 0.0270 |
| Nov. 1, 2023 | 0.0270 |
| Oct. 2, 2023 | 0.0260 |
| Sept. 1, 2023 | 0.0260 |
| Aug. 1, 2023 | 0.0250 |
| July 3, 2023 | 0.0250 |
| June 1, 2023 | 0.0250 |
| May 1, 2023 | 0.0240 |
| April 3, 2023 | 0.0241 |
| March 1, 2023 | 0.0220 |
| Feb. 1, 2023 | 0.0230 |
| Jan. 3, 2023 | 0.0230 |
| ▸2022 |
0.24 USD
|
| Dec. 1, 2022 | 0.0220 |
| Nov. 1, 2022 | 0.0210 |
| Oct. 3, 2022 | 0.0200 |
| Sept. 1, 2022 | 0.0210 |
| Aug. 1, 2022 | 0.0200 |
| July 1, 2022 | 0.0190 |
| June 1, 2022 | 0.0190 |
| May 2, 2022 | 0.0190 |
| April 1, 2022 | 0.0270 |
| March 1, 2022 | 0.0170 |
| Feb. 1, 2022 | 0.0180 |
| Jan. 3, 2022 | 0.0180 |
| ▸2021 |
0.22 USD
|
| Dec. 23, 2021 | 0.0170 |
| Dec. 1, 2021 | 0.0180 |
| Nov. 1, 2021 | 0.0180 |
| Oct. 1, 2021 | 0.0170 |
| Sept. 1, 2021 | 0.0180 |
| Aug. 2, 2021 | 0.0180 |
| July 1, 2021 | 0.0170 |
| June 1, 2021 | 0.0180 |
| May 3, 2021 | 0.0170 |
| April 1, 2021 | 0.0070 |
| March 1, 2021 | 0.0170 |
| Feb. 1, 2021 | 0.0190 |
| Jan. 4, 2021 | 0.0190 |
| ▸2020 |
0.28 USD
|
| Dec. 23, 2020 | 0.0190 |
| Dec. 1, 2020 | 0.0190 |
| Nov. 2, 2020 | 0.0200 |
| Oct. 1, 2020 | 0.0200 |
| Sept. 1, 2020 | 0.0200 |
| Aug. 3, 2020 | 0.0210 |
| July 1, 2020 | 0.0220 |
| June 1, 2020 | 0.0230 |
| May 1, 2020 | 0.0230 |
| April 1, 2020 | 0.0240 |
| March 2, 2020 | 0.0230 |
| Feb. 3, 2020 | 0.0250 |
| Jan. 2, 2020 | 0.0250 |
| ▸2019 |
0.30 USD
|
| Dec. 2, 2019 | 0.0240 |
| Nov. 1, 2019 | 0.0250 |
| Oct. 1, 2019 | 0.0240 |
| Sept. 3, 2019 | 0.0250 |
| Aug. 1, 2019 | 0.0260 |
| July 1, 2019 | 0.0260 |
| June 3, 2019 | 0.0260 |
| May 1, 2019 | 0.0260 |
| April 1, 2019 | 0.0260 |
| March 1, 2019 | 0.0240 |
| Feb. 1, 2019 | 0.0260 |
| Jan. 2, 2019 | 0.0260 |
| ▸2018 |
0.29 USD
|
| Dec. 3, 2018 | 0.0250 |
| Nov. 1, 2018 | 0.0250 |
| Sept. 28, 2018 | 0.0240 |
| Sept. 4, 2018 | 0.0250 |
| Aug. 1, 2018 | 0.0250 |
| July 2, 2018 | 0.0240 |
| June 1, 2018 | 0.0240 |
| May 1, 2018 | 0.0240 |
| April 2, 2018 | 0.0270 |
| March 1, 2018 | 0.0220 |
| Feb. 1, 2018 | 0.0230 |
| Jan. 2, 2018 | 0.0240 |
| ▸2017 |
0.27 USD
|
| Dec. 26, 2017 | 0.0050 |
| Dec. 1, 2017 | 0.0220 |
| Nov. 1, 2017 | 0.0230 |
| Oct. 2, 2017 | 0.0220 |
| Sept. 1, 2017 | 0.0230 |
| Aug. 1, 2017 | 0.0230 |
| June 30, 2017 | 0.0220 |
| June 1, 2017 | 0.0230 |
| May 1, 2017 | 0.0220 |
| April 3, 2017 | 0.0230 |
| March 1, 2017 | 0.0210 |
| Feb. 1, 2017 | 0.0220 |
| Jan. 3, 2017 | 0.0220 |
| ▸2016 |
0.25 USD
|
| Dec. 22, 2016 | 0.0050 |
| Nov. 30, 2016 | 0.0210 |
| Oct. 31, 2016 | 0.0220 |
| Sept. 30, 2016 | 0.0210 |
| Aug. 31, 2016 | 0.0220 |
| July 29, 2016 | 0.0220 |
| June 30, 2016 | 0.0220 |
| May 31, 2016 | 0.0230 |
| April 29, 2016 | 0.0220 |
| March 31, 2016 | 0.0230 |
| Feb. 29, 2016 | 0.0220 |
| Jan. 29, 2016 | 0.0230 |
| ▸2015 |
0.25 USD
|
| Dec. 31, 2015 | 0.0230 |
| Dec. 23, 2015 | 0.0070 |
| Nov. 30, 2015 | 0.0220 |
| Oct. 30, 2015 | 0.0230 |
| Sept. 30, 2015 | 0.0220 |
| Aug. 31, 2015 | 0.0220 |
| July 31, 2015 | 0.0220 |
| June 30, 2015 | 0.0220 |
| May 29, 2015 | 0.0220 |
| April 30, 2015 | 0.0210 |
| April 1, 2015 | 0.0033 |
| Feb. 27, 2015 | 0.0210 |
| Jan. 30, 2015 | 0.0220 |
| ▸2014 |
0.28 USD
|
| Dec. 31, 2014 | 0.0230 |
| Dec. 23, 2014 | 0.0280 |
| Nov. 28, 2014 | 0.0220 |
| Oct. 31, 2014 | 0.0230 |
| Sept. 30, 2014 | 0.0220 |
| Aug. 29, 2014 | 0.0230 |
| July 31, 2014 | 0.0230 |
| June 30, 2014 | 0.0230 |
| May 30, 2014 | 0.0240 |
| April 30, 2014 | 0.0240 |
| April 1, 2014 | 0.0010 |
| Feb. 28, 2014 | 0.0220 |
| Jan. 31, 2014 | 0.0240 |
| ▸2013 |
0.27 USD
|
| Dec. 31, 2013 | 0.0240 |
| Dec. 24, 2013 | 0.0080 |
| Nov. 29, 2013 | 0.0240 |
| Oct. 31, 2013 | 0.0240 |
| Sept. 30, 2013 | 0.0230 |
| Aug. 30, 2013 | 0.0230 |
| July 31, 2013 | 0.0220 |
| June 28, 2013 | 0.0210 |
| May 31, 2013 | 0.0220 |
| April 30, 2013 | 0.0220 |
| April 1, 2013 | 0.0180 |
| Feb. 28, 2013 | 0.0210 |
| Jan. 31, 2013 | 0.0220 |
| ▸2012 |
0.33 USD
|
| Dec. 31, 2012 | 0.0220 |
| Dec. 24, 2012 | 0.0560 |
| Nov. 30, 2012 | 0.0220 |
| Oct. 31, 2012 | 0.0230 |
| Sept. 28, 2012 | 0.0230 |
| Aug. 31, 2012 | 0.0240 |
| July 31, 2012 | 0.0250 |
| June 29, 2012 | 0.0250 |
| May 31, 2012 | 0.0260 |
| April 30, 2012 | 0.0250 |
| April 2, 2012 | 0.0100 |
| Feb. 29, 2012 | 0.0260 |
| Jan. 31, 2012 | 0.0270 |
| ▸2011 |
0.40 USD
|
| Dec. 30, 2011 | 0.0280 |
| Dec. 23, 2011 | 0.0510 |
| Nov. 30, 2011 | 0.0280 |
| Oct. 31, 2011 | 0.0290 |
| Sept. 30, 2011 | 0.0290 |
| Aug. 31, 2011 | 0.0300 |
| July 29, 2011 | 0.0290 |
| June 30, 2011 | 0.0290 |
| May 31, 2011 | 0.0300 |
| April 29, 2011 | 0.0300 |
| March 31, 2011 | 0.0300 |
| Feb. 28, 2011 | 0.0280 |
| Jan. 31, 2011 | 0.0300 |
| ▸2010 |
0.39 USD
|
| Dec. 31, 2010 | 0.0300 |
| Dec. 27, 2010 | 0.0470 |
| Nov. 30, 2010 | 0.0290 |
| Oct. 29, 2010 | 0.0300 |
| Sept. 30, 2010 | 0.0300 |
| Aug. 31, 2010 | 0.0310 |
| July 30, 2010 | 0.0310 |
| June 30, 2010 | 0.0310 |
| May 28, 2010 | 0.0330 |
| March 31, 2010 | 0.0330 |
| Feb. 26, 2010 | 0.0320 |
| Jan. 29, 2010 | 0.0340 |
| ▸2009 |
0.43 USD
|
| Dec. 31, 2009 | 0.0340 |
| Nov. 30, 2009 | 0.0330 |
| Oct. 30, 2009 | 0.0340 |
| Sept. 30, 2009 | 0.0340 |
| Aug. 31, 2009 | 0.0350 |
| July 31, 2009 | 0.0360 |
| June 30, 2009 | 0.0350 |
| May 29, 2009 | 0.0370 |
| April 30, 2009 | 0.0370 |
| March 31, 2009 | 0.0390 |
| Feb. 27, 2009 | 0.0380 |
| Jan. 30, 2009 | 0.0400 |
| ▸2008 |
0.49 USD
|
| Dec. 31, 2008 | 0.0400 |
| Nov. 28, 2008 | 0.0400 |
| Oct. 31, 2008 | 0.0410 |
| Sept. 30, 2008 | 0.0400 |
| Aug. 29, 2008 | 0.0410 |
| July 31, 2008 | 0.0410 |
| June 30, 2008 | 0.0400 |
| May 30, 2008 | 0.0410 |
| April 30, 2008 | 0.0400 |
| March 31, 2008 | 0.0410 |
| Feb. 29, 2008 | 0.0400 |
| Jan. 31, 2008 | 0.0420 |
| ▸2007 |
0.51 USD
|
| Dec. 31, 2007 | 0.0430 |
| Nov. 30, 2007 | 0.0420 |
| Oct. 31, 2007 | 0.0430 |
| Sept. 28, 2007 | 0.0420 |
| Aug. 31, 2007 | 0.0430 |
| July 31, 2007 | 0.0430 |
| June 29, 2007 | 0.0420 |
| May 31, 2007 | 0.0430 |
| April 30, 2007 | 0.0420 |
| March 30, 2007 | 0.0430 |
| Feb. 28, 2007 | 0.0400 |
| Jan. 31, 2007 | 0.0430 |
| ▸2006 |
0.49 USD
|
| Dec. 29, 2006 | 0.0430 |
| Nov. 30, 2006 | 0.0420 |
| Oct. 31, 2006 | 0.0420 |
| Sept. 29, 2006 | 0.0410 |
| Aug. 31, 2006 | 0.0420 |
| July 31, 2006 | 0.0420 |
| June 30, 2006 | 0.0410 |
| May 31, 2006 | 0.0420 |
| April 28, 2006 | 0.0400 |
| March 31, 2006 | 0.0410 |
| Feb. 28, 2006 | 0.0380 |
| Jan. 31, 2006 | 0.0400 |
| ▸2005 |
0.43 USD
|
| Dec. 30, 2005 | 0.0400 |
| Nov. 30, 2005 | 0.0390 |
| Oct. 31, 2005 | 0.0390 |
| Sept. 30, 2005 | 0.0380 |
| Aug. 31, 2005 | 0.0390 |
| July 29, 2005 | 0.0390 |
| June 30, 2005 | 0.0380 |
| May 31, 2005 | 0.0380 |
| April 29, 2005 | 0.0380 |
| April 1, 2005 | 0.0020 |
| Feb. 28, 2005 | 0.0360 |
| Jan. 31, 2005 | 0.0380 |
| Jan. 3, 2005 | 0.0060 |
| ▸2004 |
0.39 USD
|
| Nov. 30, 2004 | 0.0370 |
| Oct. 29, 2004 | 0.0380 |
| Sept. 30, 2004 | 0.0370 |
| Aug. 31, 2004 | 0.0380 |
| July 30, 2004 | 0.0380 |
| June 30, 2004 | 0.0370 |
| May 28, 2004 | 0.0380 |
| April 30, 2004 | 0.0370 |
| April 1, 2004 | 0.0150 |
| Feb. 27, 2004 | 0.0380 |
| Jan. 30, 2004 | 0.0400 |
| ▸2003 |
0.39 USD
|
| Dec. 31, 2003 | 0.0420 |
| Nov. 28, 2003 | 0.0390 |
| Oct. 31, 2003 | 0.0410 |
| Sept. 30, 2003 | 0.0360 |
| Aug. 29, 2003 | 0.0230 |
| July 31, 2003 | 0.0390 |
| June 30, 2003 | 0.0460 |
| May 30, 2003 | 0.0410 |
| April 30, 2003 | 0.0410 |
| March 31, 2003 | 0.0470 |
| ▸2002 |
0.53 USD
|
| Dec. 31, 2002 | 0.0419 |
| Nov. 29, 2002 | 0.0430 |
| Oct. 31, 2002 | 0.0470 |
| Sept. 30, 2002 | 0.0471 |
| Aug. 30, 2002 | 0.0488 |
| July 31, 2002 | 0.0495 |
| June 28, 2002 | 0.0499 |
| May 31, 2002 | 0.0514 |
| April 30, 2002 | 0.0497 |
| April 1, 2002 | 0.0060 |
| Feb. 28, 2002 | 0.0471 |
| Jan. 31, 2002 | 0.0504 |
| ▸2001 |
0.05 USD
|
| Dec. 31, 2001 | 0.0512 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund Admiral Shares | Oct 01, 2026 | Paid | 0.033 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Sep 01, 2026 | Paid | 0.033496 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Aug 03, 2026 | Paid | 0.03335 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Jul 01, 2026 | Paid | 0.032383 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Jun 01, 2026 | Paid | 0.032937 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | May 01, 2026 | Paid | 0.032014 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Apr 01, 2026 | Paid | 0.032 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Mar 02, 2026 | Paid | 0.03 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Feb 02, 2026 | Paid | 0.033 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Jan 02, 2026 | Paid | 0.033 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Dec 01, 2025 | Paid | 0.032 USD |
| Vanguard Total Bond Market Index Fund Admiral Shares | Nov 03, 2025 | Paid | 0.032 USD |
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