Vanguard Mortgage-Backed ... (VMBS)
NasdaqGM: VMBS
· 실시간 가격 · USD
46.32
+0.14 (0.30%)
종가 기준: Aug 13, 2026, 3:59 PM
46.32
+0.00%
프리마켓: 4:00 AM
Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) ETF Price, Holdings & Analysis
0.30% (1D)
| 매수호가 | 46.15 |
| 시가총액 | n/a |
| 운용자산 | 17.21B |
| 순자산가치 | 46.05 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 19, 2009 |
| 매도호가 | 46.28 |
| 거래량 | 949,882 |
| 평균 거래량 (20일) | 1,311,629 |
| 시가 | 46.29 |
| 전일 종가 | 46.18 |
| 당일 변동폭 | 46.29 - 46.42 |
| 52주 변동폭 | 45.97 - 47.90 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
VMBS 정보
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.
배당 배당수익률 4.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
