Vanguard Mortgage-Backed ... (VMBS)
NASDAQ: VMBS
· Real-Time Price · USD
46.13
-0.21 (-0.45%)
At close: Jul 01, 2025, 3:59 PM
-0.45% (1D)
| Bid | 45.83 |
| Market Cap | 16.29B |
| AUM | 16B |
| NAV | 46.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 353.17M |
| Inception Date | Nov 19, 2009 |
| Ask | 46.37 |
| Volume | 1.19M |
| Open | 46.19 |
| Previous Close | 46.34 |
| Day's Range | 46.08 - 46.22 |
| 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 100.00% of assets
View More HoldingsDividends 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 |
