MARKET

VMBS

VMBS

Vanguard Mortgage-Backed Secs ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

53.52
+0.01
+0.02%
After Hours: 53.48 -0.04 -0.07% 17:18 02/14 EST
OPEN
53.49
PREV CLOSE
53.51
HIGH
53.53
LOW
53.48
VOLUME
674.89K
TURNOVER
--
52 WEEK HIGH
53.58
52 WEEK LOW
51.53
TOTAL ASSET
11.72B
YTD YIELD
0.80%
1D
5D
1M
3M
1Y
5Y

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VMBS News

  • 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

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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

13.17B
  • 0.00%
  • 92.4204%
  • 7.5796%
  • 0.00%

2019 Q4

13.17B

2019 Q2

11.75B

2019 Q1

9.64B

2018 Q4

8.52B

2018 Q3

8.52B

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.1071
12/23/2019
0.1154
12/02/2019
0.1018
11/01/2019
0.1150
10/01/2019
0.1118
More