Vanguard Total Bond Market ETF
Retirement · 230 shares · held in Roth IRA
Value
0.6% of what you own
Unrealized gain
on $17,410 cost
vs S&P since bought
No purchase dates: no lots and no buy date on file.
Income, next 12 mo
2.63% yield
Value over time appears once the daily sync has recorded this holding on two days or more.
Where it's held
| Account | Entity | Value | Cost | Gain | Basis from |
|---|---|---|---|---|---|
| Roth IRA | Retirement accounts | $23,624 | $17,410 | +$6,214 | Statement lots |
- Entity
- Retirement accounts
- Value
- $23,624
- Cost
- $17,410
- Gain
- +$6,214
- Basis from
- Statement lots
Lots and basis
No tax lots on file. The basis above is a single total, so gains can't be split by purchase. Upload the account’s lot export or a statement to see each purchase.
Dividends
Paid and expected; amounts per your share count on each ex-date
| Pay date | Ex-date | Per share | Amount | Status |
|---|---|---|---|---|
| Dec 4, 2026 | Dec 2, 2026 | $0.2252 | Expected | |
| Jan 4, 2027 | Jan 2, 2027 | $0.2252 | Expected | |
| Feb 3, 2027 | Feb 1, 2027 | $0.2252 | Expected | |
| Mar 6, 2027 | Mar 4, 2027 | $0.2252 | Expected | |
| Nov 4, 2026 | Nov 2, 2026 | $0.2252 | Estimated | |
| Oct 1, 2026 | Sep 29, 2026 | $0.2252 | Received | |
| Sep 4, 2026 | Sep 2, 2026 | $0.2252 | Estimated | |
| Aug 2, 2026 | Jul 31, 2026 | $0.2252 | Estimated |
- Dec 4, 2026
- Ex-date
- Dec 2, 2026
- Per share
- $0.2252
- Amount
- Status
- Expected
- Jan 4, 2027
- Ex-date
- Jan 2, 2027
- Per share
- $0.2252
- Amount
- Status
- Expected
- Feb 3, 2027
- Ex-date
- Feb 1, 2027
- Per share
- $0.2252
- Amount
- Status
- Expected
- Mar 6, 2027
- Ex-date
- Mar 4, 2027
- Per share
- $0.2252
- Amount
- Status
- Expected
- Nov 4, 2026
- Ex-date
- Nov 2, 2026
- Per share
- $0.2252
- Amount
- Status
- Estimated
- Oct 1, 2026
- Ex-date
- Sep 29, 2026
- Per share
- $0.2252
- Amount
- Status
- Received
- Sep 4, 2026
- Ex-date
- Sep 2, 2026
- Per share
- $0.2252
- Amount
- Status
- Estimated
- Aug 2, 2026
- Ex-date
- Jul 31, 2026
- Per share
- $0.2252
- Amount
- Status
- Estimated
Cost to exit
If you sold all of it today (estimate, from your tax assumptions)
About in tax, leaving about $13,702. Risk and exit cost across the book