Data as of: May 15, 2025

VBMFX: Vanguard Total Bond Mutual Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 9.53
  • $0.35
  • 3.67 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.3 %
  • 20.0 %
  • +0.05
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.74 % -0.94 % +1.78 %
2024 -0.82 % +0.15 % +5.04 % -3.07 % +1.14 %
2023 +3.13 % -0.93 % -3.11 % +6.66 % +5.60 %
2022 -6.01 % -4.74 % -4.68 % +1.64 % -13.25 %
2021 -3.64 % +1.98 % +0.08 % -0.11 % -1.76 %
2020 +3.25 % +2.95 % +0.59 % +0.64 % +7.62 %
2019 +2.92 % +3.05 % +2.40 % +0.00 % +8.61 %
2018 -1.50 % -0.20 % +0.00 % +1.59 % -0.13 %
2017 +0.87 % +1.45 % +0.70 % +0.38 % +3.45 %
2016 +3.06 % +2.33 % +0.39 % -3.19 % +2.49 %
2015 +1.62 % -1.81 % +1.16 % -0.63 % +0.30 %
2014 +1.88 % +1.94 % +0.14 % +1.69 % +5.76 %
2013 -0.09 % -2.45 % +0.51 % -0.23 % -2.26 %
2012 +0.24 % +2.13 % +1.52 % +0.10 % +4.05 %
2011 +0.24 % +2.24 % +3.98 % +0.93 % +7.56 %
2010 +1.69 % +3.58 % +2.42 % -1.35 % +6.41 %
2009 +0.34 % +1.75 % +3.67 % +0.07 % +5.93 %
2008 +2.18 % -1.09 % -0.41 % +4.37 % +5.05 %
2007 +1.44 % -0.66 % +2.93 % +3.08 % +6.92 %
2006 -0.74 % -0.20 % +3.85 % +1.35 % +4.26 %
2005 -0.47 % +2.99 % -0.76 % +0.65 % +2.39 %
2004 +2.71 % -2.49 % +3.09 % +0.95 % +4.23 %
2003 +1.30 % +2.57 % -0.12 % +0.18 % +3.97 %
2002 +0.16 % +2.80 % +3.71 % +1.47 % +8.36 %
2001 +3.24 % +0.79 % +4.29 % -0.17 % +8.33 %
2000 +2.42 % +1.48 % +3.07 % +3.98 % +11.39 %
1999 -0.43 % -0.98 % +0.78 % -0.13 % -0.76 %
1998 +1.55 % +2.35 % +4.13 % +0.31 % +8.58 %
1997 -0.62 % +3.56 % +3.40 % +2.83 % +9.43 %
1996 -1.91 % +0.60 % +1.78 % +3.12 % +3.57 %
1995 +4.81 % +6.00 % +1.87 % +4.41 % +18.17 %
1994 -2.71 % -1.01 % +0.51 % +0.55 % -2.66 %
1993 +4.16 % +2.70 % +2.72 % -0.19 % +9.68 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.09 $0.03 $0.12
2024 $0.08 $0.08 $0.09 $0.09 $0.34
2023 $0.07 $0.07 $0.07 $0.08 $0.29
2022 $0.06 $0.05 $0.06 $0.06 $0.24
2021 $0.06 $0.05 $0.05 $0.07 $0.23
2020 $0.07 $0.06 $0.06 $0.07 $0.27
2019 $0.07 $0.07 $0.07 $0.07 $0.29
2018 $0.07 $0.07 $0.07 $0.07 $0.28
2017 $0.06 $0.06 $0.07 $0.07 $0.26
2016 $0.07 $0.06 $0.06 $0.07 $0.26
2015 $0.07 $0.06 $0.06 $0.07 $0.26
2014 $0.07 $0.07 $0.07 $0.09 $0.29
2013 $0.08 $0.06 $0.06 $0.08 $0.28
2012 $0.09 $0.07 $0.07 $0.12 $0.35
2011 $0.09 $0.09 $0.08 $0.13 $0.39
2010 $0.09 $0.09 $0.09 $0.13 $0.41
2009 $0.11 $0.11 $0.10 $0.10 $0.42
2008 $0.12 $0.12 $0.12 $0.12 $0.48
2007 $0.12 $0.13 $0.13 $0.13 $0.50
2006 $0.12 $0.12 $0.12 $0.12 $0.48
2005 $0.11 $0.11 $0.11 $0.11 $0.45
2004 $0.13 $0.11 $0.11 $0.12 $0.47
2003 $0.13 $0.13 $0.10 $0.12 $0.47
2002 $0.16 $0.15 $0.14 $0.13 $0.58
2001 $0.16 $0.16 $0.16 $0.15 $0.63
2000 $0.16 $0.16 $0.16 $0.16 $0.65
1999 $0.17 $0.15 $0.16 $0.16 $0.63
1998 $0.16 $0.16 $0.16 $0.19 $0.66
1997 $0.16 $0.16 $0.16 $0.16 $0.64
1996 $0.16 $0.16 $0.16 $0.16 $0.64
1995 $0.16 $0.16 $0.16 $0.16 $0.65
1994 $0.15 $0.15 $0.16 $0.16 $0.62
1993 $0.18 $0.16 $0.16 $0.26 $0.76

Monthly Total Returns (including all dividends): May-23 - May-25

VBMFX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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