Vanguard Core Bond Fund Admiral Shares (VCOBX) Dividend Yield, History & Forecast

Vanguard Core Bond Fund Admiral Shares (VCOBX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.29% ($0.92 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $23.33B. Review VCOBX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

VCOBX fund composition

VCOBX holds 3 positions, with 0.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ALCPB.PACapital Street Master Trust 08/16/20300.07%
ALCPB.PACapital Street Master Trust 08/16/20300.07%
SVCService Properties Trust 09/30/20270.00%

Frequently Asked Questions about Vanguard Core Bond Fund Admiral Shares (VCOBX)

What is Vanguard Core Bond Fund Admiral Shares's dividend yield?
Vanguard Core Bond Fund Admiral Shares (VCOBX) pays a current trailing twelve-month dividend yield of 5.29%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does Vanguard Core Bond Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
How many years has Vanguard Core Bond Fund Admiral Shares increased its dividend?
Vanguard Core Bond Fund Admiral Shares (VCOBX) has increased its dividend for 4 consecutive years.
Is Vanguard Core Bond Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Core Bond Fund Admiral Shares (VCOBX) currently has 4 years of consecutive increases.
What sector is Vanguard Core Bond Fund Admiral Shares in?
Vanguard Core Bond Fund Admiral Shares (VCOBX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.