MARKET

VMBS

VMBS

Vanguard Mortgage-Backed Secs ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

54.33
+0.07
+0.13%
Closed 16:00 07/14 EDT
OPEN
54.32
PREV CLOSE
54.26
HIGH
54.36
LOW
54.30
VOLUME
812.94K
TURNOVER
--
52 WEEK HIGH
54.74
52 WEEK LOW
50.77
TOTAL ASSET
11.36B
YTD YIELD
3.27%
1D
5D
1M
3M
1Y
5Y

VMBS News

More
VMBS: Holding The Safest Of Assets Makes Sense Right Now
Seeking Alpha - Article · 03/30 18:27
The Era Of Negative Interest Rates Is Over
Seeking Alpha - Article · 03/29 16:28
MINT: The Time For Money Markets Is Now
Seeking Alpha - Article · 03/04 19:03
VMBS: Refinancing Risk Will Limit Upside In The Short Term
Seeking Alpha - Article · 02/25 13:53
What To Do With Credit When Employment Has A Yellow Light
Seeking Alpha - Article · 01/07 16:57
The Story Of 2019, And What It Means For 2020
Seeking Alpha - Article · 12/21/2019 17:25

Profile

Fund Name
Vanguard Mortgage-Backed Secs ETF
Risk
Medium-low risk
Inception Date
2009-11-19
Benchmark
BBgBarc US MBS Float Adjusted TR USD*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
J. P. Morgan Chase Bank
Manager
William Baird, Joshua Barrickman

Asset Allocation

13.00B
  • 0.00%
  • 94.4050%
  • 5.5950%
  • 0.00%

2020 Q1

13.00B

2019 Q4

13.17B

2019 Q2

11.75B

2019 Q1

9.64B

2018 Q4

8.52B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0815
06/01/2020
0.0947
05/01/2020
0.0951
04/01/2020
0.1258
03/02/2020
0.1004
More