Vanguard Total Bond Market ETF (LON:0LMD)

Assets	122.28B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	2.20
Dividend Yield	4.10%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.08%

Volume	1,925
Open	71.43
Previous Close	71.37
Day's Range	71.31 - 71.44
52-Week Low	71.00
52-Week High	75.19
Beta	n/a
Holdings	15000
Inception Date	Apr 3, 2007

About 0LMD

Vanguard Total Bond Market ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management, LLC. The fund invests in the fixed income markets of the United States. It invests in investment-grade debt securities including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities with maturities of more than 1 year that are rated BBB- or above by S&P. The fund seeks to replicate the performance of the Bloomberg U.S. Aggregate Float Adjusted Index, by employing representative sampling technique. Vanguard Total Bond Market ETF was formed on December 11, 1986 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0LMD
• Provider: Vanguard
• Index Tracked: Bloomberg US Aggregate - Float Adjusted

Performance

0LMD had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.25289	Sep 3, 2026
Aug 3, 2026	$0.25155	Aug 5, 2026
Jul 1, 2026	$0.24447	Jul 6, 2026
Jun 1, 2026	$0.24726	Jun 3, 2026
May 1, 2026	$0.24171	May 5, 2026
Apr 1, 2026	$0.25002	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error