Vanguard Mortgage-Backed ... (VMBS)
NASDAQ: VMBS
· Real-Time Price · USD
46.22
-0.06 (-0.13%)
At close: Aug 18, 2025, 3:59 PM
-0.13% (1D)
| Bid | 46.15 |
| Market Cap | 16.27B |
| AUM | 16.2B |
| NAV | 46.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 352M |
| Inception Date | Nov 19, 2009 |
| Ask | 46.49 |
| Volume | 1.23M |
| Open | 46.28 |
| Previous Close | 46.28 |
| Day's Range | 46.16 - 46.28 |
| 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 76.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 37.05% |
| First Industrial Rea... | FR | 29.80% |
| Mktliq | - | 4.73% |
| F&g Annuities & Life... | FG | 2.45% |
| Fidelity Msci Financ... | FNCL | 1.18% |
| Ginnie Mae Ii Pool | G2 | 0.28% |
| Ginnie Mae Ii Pool | G2 | 0.28% |
| Ginnie Mae Ii Pool | G2 | 0.21% |
| Ginnie Mae Ii Pool | G2 | 0.21% |
| Ginnie Mae Ii Pool | G2 | 0.21% |
Dividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1635 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1627 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1607 | Jun 4, 2025 |
| May 1, 2025 | $0.1977 | May 5, 2025 |
| Apr 1, 2025 | $0.1640 | Apr 3, 2025 |
