Vanguard Mortgage-Backed ... (VMBSX)
NASDAQ: VMBSX
· Real-Time Price · USD
18.48
-0.03 (-0.16%)
At close: Jul 31, 2025, 11:07 AM
-0.16% (1D)
| Bid | - |
| Market Cap | 16.26B |
| AUM | 16.2B |
| NAV | 18.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 879.62M |
| Inception Date | Dec 3, 2009 |
| Ask | - |
| Volume | 0 |
| Open | 18.48 |
| Previous Close | 18.51 |
| Day's Range | 18.48 - 18.48 |
| 52-Week Range | 17.87 - 19.03 |
| Holdings | 62 |
| Expense Ratio | 0.06% |
About VMBSX
This low-cost index fund invests in U.S. mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), and the Federal Home Loan Mortgage Corporation (FHLMC). In addition to other bond market risks, the fund is subject to prepayment risk. When mortgage refinance activity is high, the yield on the fund is likely to decrease. Investors with a medium-term time horizon and a goal of monthly income may wish to consider this fund for the fixed income portion of their portfolio.
Asset Class Intermediate Government
Ticker Symbol VMBSX
Inception Date Dec 3, 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 4.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0787 | May 1, 2025 |
| Mar 31, 2025 | $0.0652 | Apr 1, 2025 |