Vanguard Mortgage-Backed ... (VMBS)
NasdaqGM: VMBS
· Precio en tiempo real · USD
46.31
-0.01 (-0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 46.15 |
| Capitalización de mercado | n/a |
| AUM | 17.21B |
| NAV | 46.07 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 19, 2009 |
| Precio de venta | 46.28 |
| Volumen | 1,048,766 |
| Volumen medio (20D) | 1,311,629 |
| Abierto | 46.29 |
| Cierre anterior | 46.32 |
| Rango del día | 46.17 - 46.33 |
| Rango de 52 semanas | 45.97 - 47.90 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil VMBS
Fecha de inicio Nov 19, 2009
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1680 | n/a |
| Jul 1, 2026 | $0.1650 | n/a |
| Jun 1, 2026 | $0.1630 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.1620 | n/a |
