Vanguard Mortgage-Backed ... (VMBS)
NasdaqGM: VMBS
· Real-Time Price · USD
46.22
+0.10 (0.22%)
At close: Aug 12, 2026, 11:18 AM
Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | 46.15 |
| Market Cap | n/a |
| AUM | 17.21B |
| NAV | 46.00 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2009 |
| Ask | 46.28 |
| Volume | 314,355 |
| Avg. Volume (20D) | 1,323,406 |
| Open | 46.25 |
| Previous Close | 46.12 |
| Day's Range | 46.19 - 46.28 |
| 52-Week Range | 45.97 - 47.90 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About 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.
Asset Class Fixed Income
Ticker Symbol VMBS
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
