Vanguard Mortgage-Backed ... (VMBS)
NasdaqGM: VMBS
· Prix en temps réel · USD
46.16
+0.04 (0.09%)
À la clôture : Aug 12, 2026, 2:50 PM
Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 46.15 |
| Capitalisation boursière | n/a |
| AUM | 17.21B |
| NAV | 46.00 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2009 |
| Ask | 46.28 |
| Volume | 796,161 |
| Moy. Volume (20D) | 1,323,406 |
| Ouverture | 46.25 |
| Clôture précédente | 46.12 |
| Fourchette du jour | 46.15 - 46.28 |
| Intervalle de 52 semaines | 45.97 - 47.90 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier VMBS
Date de création Nov 19, 2009
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
