Vanguard Mortgage-Backed ... (VMBS)
NASDAQ: VMBS
· Real-Time Price · USD
45.69
-0.18 (-0.39%)
At close: Jun 13, 2025, 3:59 PM
45.69
0.01%
After-hours: Jun 13, 2025, 04:25 PM EDT
-0.39% (1D)
| Bid | 45.54 |
| Market Cap | 16.18B |
| AUM | 16.1B |
| NAV | 45.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 354.11M |
| Inception Date | Nov 19, 2009 |
| Ask | 46 |
| Volume | 1.18M |
| Open | 45.70 |
| Previous Close | 45.87 |
| Day's Range | 45.59 - 45.80 |
| 52-Week Range | 44.65 - 47.59 |
| Holdings | 344 |
| Expense Ratio | 0.03% |
About VMBS
Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years.
Asset Class Intermediate Government
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 4.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1607 | Jun 4, 2025 |
| 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 |
