Vanguard Mortgage-Backed ... (VMBS)
NASDAQ: VMBS
· Real-Time Price · USD
45.40
-0.10 (-0.22%)
At close: May 14, 2025, 2:21 PM
-0.22% (1D)
| Bid | 43.97 |
| Market Cap | 16.04B |
| AUM | 21B |
| NAV | 45.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 353.23M |
| Inception Date | Nov 19, 2009 |
| Ask | 45.4 |
| Volume | 823.48K |
| Open | 45.46 |
| Previous Close | 45.50 |
| Day's Range | 45.34 - 45.49 |
| 52-Week Range | 44.48 - 47.59 |
| Holdings | 344 |
| Expense Ratio | 0.03% |
About VMBS
The fund 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 Intermediate-Term Bond
Ticker Symbol VMBS
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 20.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Freddie Mac Pool | FRSD8146 | 2.47% |
| Freddie Mac Pool | FRSD8113 | 2.31% |
| Freddie Mac Pool | FRSD8128 | 2.22% |
| Freddie Mac Pool | FRSD8194 | 2.03% |
| Freddie Mac Pool | FRSD8189 | 1.91% |
| Freddie Mac Pool | FRSD8205 | 1.90% |
| Freddie Mac Pool | FRSD8121 | 1.89% |
| Freddie Mac Pool | FRSD8134 | 1.84% |
| Freddie Mac Pool | FRSD8188 | 1.83% |
| Freddie Mac Pool | FRSD8182 | 1.78% |
Dividends Dividend Yield 4.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1977 | May 5, 2025 |
| Apr 1, 2025 | $0.1640 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1588 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1598 | Feb 5, 2025 |
| Dec 24, 2024 | $0.1522 | Dec 27, 2024 |
