$371.57-$6.67 (-1.76%)
Vanguard Morningstar Total Stock Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
Loading market information…
NASDAQ · VTBNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Total Bond Market II Idx I’s quoted price sits in the lower half of its reported 52-week range, 4.83% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Total Bond Market II Idx I’s forward annual dividend is $0.40 per share, paid monthly. The forward yield is 4.27% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to mirror the performance of the Bloomberg U.S. Aggregate Float Adjusted Index through an indexing strategy. It achieves this by employing a sampling technique, meaning it invests in a broadly diversified selection of securities. This curated collection is designed to collectively approximate the overall index's key risk attributes and other defining features. A minimum of 80% of the fund's assets are committed to bonds that are components of the underlying index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$371.57-$6.67 (-1.76%)
Vanguard Morningstar Total Stock Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
$690.49-$24.85 (-3.47%)
Invesco QQQ Trust, Series 1’s quoted price sits in the upper half of its reported 52-week range, 9.49% below the high.
$9.40+$0.02 (+0.21%)
Vanguard Total Bond Market Index Fund’s quoted price sits in the lower half of its reported 52-week range, 4.86% below the high.
$9.40+$0.02 (+0.21%)
Vanguard Total Bond Market Index Fund Institutional Plus Shares’s quoted price sits in the lower half of its reported 52-week range, 4.86% below the high.
$9.40+$0.02 (+0.21%)
Vanguard Total Bond Market Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 4.86% below the high.
$71.56+$0.18 (+0.25%)
Vanguard Total Bond Market ETF’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
$85.06-$2.63 (-3.0%)
Vanguard Morningstar Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
$262.69-$8.04 (-2.97%)
Vanguard Growth Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 8.17% below the high.
