Vanguard Total Bond Market ETF
+0.00 (+0.00%)
Expense Ratio
0.03% (3 bps)
Stated AUM
$330.0B
Disc/Prem to NAV
-0.010%
1Y Net Fund Flows
+$14.2B
Holdings
11200 stocks
3Y NAV Return (Ann.)
-1.20%
Distribution Yield
4.25%
Inception / Volume
2007-04-03
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
4.25%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$3.12
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
4.22%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-11-02
Statutory record date