Vanguard Total Bond Market II Idx I ( VTBNX) - Price History
Monthly price history for VTBNX (Vanguard Total Bond Market II Idx I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.11 | $9.11 |
| September 2026 | $9.09 | $9.09 |
| August 2026 | $9.36 | $9.36 |
| July 2026 | $9.32 | $9.35 |
| June 2026 | $9.44 | $9.51 |
| May 2026 | $9.42 | $9.52 |
| April 2026 | $9.39 | $9.52 |
| March 2026 | $9.38 | $9.54 |
| February 2026 | $9.54 | $9.74 |
| January 2026 | $9.39 | $9.62 |
| December 2025 | $9.38 | $9.64 |
| November 2025 | $9.40 | $9.69 |
| October 2025 | $9.35 | $9.67 |
| September 2025 | $9.29 | $9.64 |
| August 2025 | $9.19 | $9.57 |
| July 2025 | $9.08 | $9.49 |
| June 2025 | $9.11 | $9.55 |
| May 2025 | $8.97 | $9.44 |
| April 2025 | $9.03 | $9.53 |
| March 2025 | $9 | $9.53 |
| February 2025 | $8.99 | $9.55 |
| January 2025 | $8.80 | $9.38 |
| December 2024 | $8.75 | $9.36 |
| November 2024 | $8.90 | $9.55 |
| October 2024 | $8.81 | $9.48 |
| September 2024 | $9.03 | $9.75 |
| August 2024 | $8.91 | $9.65 |
| July 2024 | $8.78 | $9.54 |
| June 2024 | $8.59 | $9.36 |
| May 2024 | $8.51 | $9.30 |
| April 2024 | $8.37 | $9.18 |
| March 2024 | $8.57 | $9.43 |
| February 2024 | $8.50 | $9.38 |
| January 2024 | $8.62 | $9.54 |
| December 2023 | $8.64 | $9.59 |
| November 2023 | $8.33 | $9.27 |
| October 2023 | $7.97 | $8.90 |
| September 2023 | $8.10 | $9.07 |
| August 2023 | $8.30 | $9.32 |
| July 2023 | $8.36 | $9.41 |
| June 2023 | $8.36 | $9.44 |
| May 2023 | $8.39 | $9.50 |
| April 2023 | $8.48 | $9.63 |
| March 2023 | $8.44 | $9.60 |
| February 2023 | $8.21 | $9.37 |
| January 2023 | $8.43 | $9.64 |
| December 2022 | $8.17 | $9.37 |
| November 2022 | $8.22 | $9.45 |
| October 2022 | $7.94 | $9.14 |
| September 2022 | $8.04 | $9.28 |
| August 2022 | $8.39 | $9.71 |
| July 2022 | $8.63 | $10 |
| June 2022 | $8.43 | $9.79 |
| May 2022 | $8.56 | $9.96 |
| April 2022 | $8.51 | $9.92 |
| March 2022 | $8.84 | $10.33 |
| February 2022 | $9.10 | $10.66 |
| January 2022 | $9.21 | $10.80 |
| December 2021 | $9.41 | $11.05 |
| November 2021 | $9.44 | $11.12 |
| October 2021 | $9.41 | $11.10 |
| September 2021 | $9.41 | $11.12 |
| August 2021 | $9.50 | $11.24 |
| July 2021 | $9.52 | $11.28 |
| June 2021 | $9.40 | $11.16 |
| May 2021 | $9.33 | $11.09 |
| April 2021 | $9.30 | $11.07 |
| March 2021 | $9.22 | $10.99 |
| February 2021 | $9.34 | $11.16 |
| January 2021 | $9.49 | $11.35 |
| December 2020 | $9.57 | $11.46 |
| November 2020 | $9.55 | $11.56 |
| October 2020 | $9.44 | $11.45 |
| September 2020 | $9.50 | $11.54 |
| August 2020 | $9.49 | $11.55 |
| July 2020 | $9.59 | $11.69 |
| June 2020 | $9.44 | $11.53 |
| May 2020 | $9.38 | $11.47 |
| April 2020 | $9.32 | $11.43 |
| March 2020 | $9.18 | $11.27 |
| February 2020 | $9.25 | $11.39 |
| January 2020 | $9.10 | $11.22 |
| December 2019 | $8.91 | $11.01 |
| November 2019 | $8.92 | $11.05 |
| October 2019 | $8.92 | $11.08 |
| September 2019 | $8.90 | $11.08 |
| August 2019 | $8.96 | $11.17 |
| July 2019 | $8.71 | $10.89 |
| June 2019 | $8.69 | $10.89 |
| May 2019 | $8.59 | $10.79 |
| April 2019 | $8.43 | $10.62 |
| March 2019 | $8.44 | $10.65 |
| February 2019 | $8.26 | $10.46 |
| January 2019 | $8.27 | $10.49 |
| December 2018 | $8.19 | $10.42 |
| November 2018 | $8.04 | $10.25 |
| October 2018 | $8 | $10.22 |
| September 2018 | $8.06 | $10.33 |
| August 2018 | $8.10 | $10.41 |
| July 2018 | $8.06 | $10.38 |
| June 2018 | $8.06 | $10.40 |
| May 2018 | $8.06 | $10.42 |
| April 2018 | $8.01 | $10.38 |
| March 2018 | $8.06 | $10.48 |
| February 2018 | $8.04 | $10.45 |
| January 2018 | $8.12 | $10.57 |
| December 2017 | $8.21 | $10.72 |
| November 2017 | $8.17 | $10.69 |
| October 2017 | $8.18 | $10.73 |
| September 2017 | $8.18 | $10.75 |
| August 2017 | $8.22 | $10.82 |
| July 2017 | $8.15 | $10.75 |
| June 2017 | $8.12 | $10.73 |
| May 2017 | $8.11 | $10.75 |
| April 2017 | $8.06 | $10.70 |
| March 2017 | $8 | $10.64 |
| February 2017 | $8 | $10.67 |
| January 2017 | $7.95 | $10.62 |
| December 2016 | $7.92 | $10.61 |
| November 2016 | $7.91 | $10.62 |
| October 2016 | $8.12 | $10.92 |
| September 2016 | $8.19 | $11.04 |
| August 2016 | $8.19 | $11.06 |
| July 2016 | $8.20 | $11.10 |
| June 2016 | $8.15 | $11.05 |
| May 2016 | $7.99 | $10.86 |
| April 2016 | $8 | $10.89 |
| March 2016 | $7.96 | $10.86 |
| February 2016 | $7.88 | $10.78 |
| January 2016 | $7.83 | $10.73 |
VTBNX
Price: $9.11
Dividend Yield: 4.29%
Forward Dividend Yield: 4.43%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 375.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 17
DGR3: 16.92%
DGR5: 7.00%
DGR10: 30.00%