Vanguard Mortgage-Backed ... (VMBS)
45.22
0.45 (1.01%)
At close: Jan 15, 2025, 3:00 PM
undefined% (undefined)
| Bid | 45.2 |
| Market Cap | 21.15B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 467.67M |
| Inception Date | Invalid Date |
| Ask | 45.21 |
| Volume | 1.32M |
| Open | 45.02 |
| Previous Close | 44.77 |
| Day's Range | 44.98 - 45.24 |
| 52-Week Range | 44.04 - 47.59 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Holdings 10.94% of assets
| Company | Portfolio |
|---|---|
FRSD8146 Freddie Mac Pool | 2.47% |
FRSD8113 Freddie Mac Pool | 2.31% |
FRSD8128 Freddie Mac Pool | 2.22% |
FRSD8194 Freddie Mac Pool | 2.03% |
FRSD8189 Freddie Mac Pool | 1.91% |
Dividends Dividend Yield 4.09%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 24, 2024 | Dec 27, 2024 | $0.15 |
| Dec 2, 2024 | Dec 4, 2024 | $0.15 |
| Nov 1, 2024 | Nov 5, 2024 | $0.15 |
| Oct 1, 2024 | Oct 3, 2024 | $0.15 |
| Sep 3, 2024 | Sep 5, 2024 | $0.15 |
