Vanguard Mortgage-Backed ... (VMBS)
NasdaqGM: VMBS
· リアルタイム株価 · USD
46.31
-0.01 (-0.02%)
終値時点： Aug 18, 2026, 3:59 PM
Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 46.15 |
| 時価総額 | n/a |
| 純資産総額 | 17.21B |
| 基準価額 | 46.07 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2009 |
| 売気配 | 46.28 |
| 出来高 | 1,048,766 |
| 平均出来高（20日） | 1,311,629 |
| 始値 | 46.29 |
| 前日終値 | 46.32 |
| 日中値幅 | 46.17 - 46.33 |
| 52週の値幅 | 45.97 - 47.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VMBSについて
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.
分配金 分配金利回り 4.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
