is treasury interest, which is not subject to state tax. B-Closing Price --NAV $11.48 Total Assets 305.35B Dividend Yield 2.19% Turnover Ratio 31.00% Expense Ratio 0.05% Report. Volume reflects consolidated markets. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. BND's dividend yield currently ranks #27 of 52 vs. its peers in the Intermediate-Term Bond ETFs category. Stock splits are used by Vanguard Total Bond Market Index Adm to keep share prices within reasonable numbers to encourage investment. The Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yields. Our website is scheduled to be unavailable during the weekend of November 3, 2018. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks. Major holders that have opened new positions in VBTLX / Vanguard Total Bond Market Index Adm include . … In depth view into VBTLX (Vanguard Total Bond Market Index Adm) including performance, dividend history, holdings and portfolio stats. Here is a problem I am seeing with differences in the historical distributions (dividend) data from Yahoo! Dec 11, VBTLX 0.16 0.67 1.29 ... How to Build a Dividend Stock Portfolio. The index invests in a wide spectrum of public, investment … View daily, weekly or monthly formats back to when Vanguard Total Bond Market Inde stock was issued. Date Amount; Mar 28, 2019 $0.225 Dec 24, 2018 $0.203 Sep 28, 2018 $0.202 Jun 22, 2018 $0.181 Mar 22, 2018 $0.178 Dec 26, 2017 $0.190 Sep 22, 2017 $0.179 Jun 23, 2017 $0.152 Mar 29, 2017 $0.157 Dec 27, 2016 $0.195 Sep 19, 2016 … Stocks: 15 20 minute delay (Cboe BZX is real-time), ET. Vanguard Total Bond Market Index Fund;Admiral advanced mutual fund charts by MarketWatch. View VBTLX mutual fund data and compare to other funds, stocks and exchanges. View mutual fund news, mutual fund market and mutual fund interest rates. The second table provides a database of the fund's accounting figures: the annual level of realized and distributed gains; its level of unrealized gains and loss carryforwards; as well as any annual in-kind redemption gains the fund has realized. Find the latest Vanguard Total Bond Market Inde (VBTLX) stock quote, history, news and other vital information to help you with your stock trading and investing. Learn about VBTLX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Find the latest performance data chart, historical data and news for Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) at Nasdaq.com. VBTLX. Find the latest Vanguard Total Bond Market Inde (VBTLX) stock quote, history, news and other vital information to help you with your stock trading and investing. VYM Dividend History & Description — Vanguard High Dividend Yield ETF. Finance to get historical price and dividend data in the past. A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. Upgrade to Premium to access your Watchlist and more. Vanguard High Dividend Yield ETF (the Fund) is an open-end management investment company. Practice management news, reports, video and more. A recent experience has made me question its accuracy and left me searching for a trusted, accurate source. BND Dividend History. In addition, you can adjust the price history for dividends (check the Dividend Adjust box). Back to VBTLX Overview When Vanguard pays a dividend, it has no impact on its enterprise value. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase. Find the latest Vanguard Total Bond Market Inde (VBTLX) stock quote, history, news and other vital information to help you with your stock trading and investing. This could indicate that the company has never provided a dividend or that a dividend is pending. vbtlx: $14,513 BBgBarc Agg Float Adj The Bloomberg Barclays U.S. Vanguard Total Bond Market Index Fund Admiral Shares. VBTLX | A complete Vanguard Total Bond Market Index Fund;Admiral mutual fund overview by MarketWatch. The historical data and Price History for Vanguard Total Bond Market Index Fund Admiral Sh (VBTLX) with Intraday, Daily, Weekly, Monthly, and Quarterly data available for download. Split History. Dividends offer income for investors, but the yields vary from sector to sector. Performance charts for Vanguard Total Bond Market Index Fund (VBTLX) including intraday, historical and comparison charts, technical analysis and trend lines. Reproduction of such information in any form is prohibited. Data delayed at least 15 minutes, as of Dec 15 2020. Xem & phân tích biá» u Ä á» quỹ VBTLX theo tá» ng sá» tài sản, xếp hạng rủi ro, Ä áº§u tÆ° tá» i thiá» u, giá trá» vá» n hóa thá» trÆ°á» ng và thá» loại. This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. See Vanguard Total Bond Market Index (VBMFX) mutual fund ratings from all the top fund analysts in one place. Home; Services. It also shows the price of shares purchased in the fund if the dividends were used for that purpose. Fundamental data provided by Zacks and Morningstar. Aggregate Bond Index Benchmark Index Description: The index measures the performance of the U.S. investment grade bond market. Dividend Payout History. Chart. Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Latest Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. VBTLX NASDAQ CM. Higher turnover means higher trading fees. Dividend history information is presently unavailable for this company. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vanguard Total Bond directly to its shareholders. Discover historical prices for VBTLX stock on Yahoo Finance. See the company profile for Vanguard Total Bond Market Inde (VBTLX), including business summary, industry/sector information, number of employees, corporate governance, key … Performance charts for Vanguard Total Bond Market Index Fund (VBTLX) including intraday, historical and comparison charts, technical analysis and trend lines. Futures and Forex: 10 or 15 minute delay, CT. Market Data powered by Barchart Solutions. This fund specifically targets high-quality companies that have a history of increasing dividends over time. Ex-Dividend Date Type Payout Amount Change; Loading, please wait... BND Dividends vs. Peers. If the share price of a security gets too high, a company can perform a stock split by issuing all shareholders an extra share, thereby halving the price of an individual share. Date Amount; Apr 01, 2019 $0.025 Mar 01, 2019 $0.024 Feb 01, 2019 $0.025 You take care of your investments. Of course, this comes with a risk that returns from dividend-paying stocks will be less than the overall stock market from time to time. Buy. Strategic Facilitation; Professional Development Coaching; Posted on December 17, 2020 by The following tables provide long term data on the fund's history of both dividend and capital gains distributions. +1-000-123-4256. VBTLX - Vanguard Total Bond Market Index Fund Admiral Shares Fund Family Name: Vanguard Expense Ratio: 0.10% ETFdb.com Category: Total Bond Market Benchmark Index Name: Barclays Capital U.S. Compare VBTLX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs Overview Income Profile Income Risk Returns Profile Allocations Expenses About Name ... Dividend Payout History. Ellen Chang Dec. 15, 2020. Gains distributions tend to track the creation and dissipation of loss carryforwards over interest rate cycles..[notes 1] The fund has changed tracking indexes once in its history. 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