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Vanguard Mortgage-Backed ... (VMBS)
NasdaqGM: VMBS
· Echtzeitkurs · USD
46.17
-0.15 (-0.32%)
Zum Schluss: Aug 14, 2026, 8:00 PM
46.35
+0.39%
Nachbörslich: 7:37 PM
Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) ETF Price, Holdings & Analysis
-0.32% (1D)
Keine Daten verfügbar
| Geld | 46.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.21 Mrd |
| NAV | 46.05 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2009 |
| Brief | 46.28 |
| Volumen | 1,048,766 |
| Ø Vol. (20D) | 1,311,629 |
| Eröffnung | 46.29 |
| Vortagesschluss | 46.32 |
| Tagesspanne | 46.17 - 46.33 |
| 52-Wk Range | 45.97 - 47.90 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VMBS
The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
Anlageklasse Fixed Income
Tickersymbol VMBS
Auflagedatum Nov 19, 2009
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1680 | k.A. |
| Jul 1, 2026 | $0.1650 | k.A. |
| Jun 1, 2026 | $0.1630 | k.A. |
| May 1, 2026 | $0.1610 | k.A. |
| Apr 1, 2026 | $0.1620 | k.A. |
