Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · IEX Real-Time Price · USD
45.08
-0.07 (-0.16%)
May 20, 2024, 1:28 PM EDT - Market open
-0.16% (1D)
| Assets | $17.46B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 384.52M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.73% |
| Volume | 537,063 |
| Open | 45.04 |
| Previous Close | 45.15 |
| Day's Range | 45.04 - 45.12 |
| 52-Week Low | 42.06 |
| 52-Week High | 46.59 |
| Beta | n/a |
| Holdings | 5013 |
| Inception Date | Nov 19, 2009 |
About VMBS
Fund Home PageThe Vanguard Mortgage-Backed Securities ETF (VMBS) is an exchange-traded fund that is based on the Bloomberg US MBS - Float Adjusted index. The fund tracks a market value-weighted index of US mortgage-backed securities. VMBS was launched on Nov 19, 2009 and is issued by Vanguard.
Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol VMBS
ETF Provider Vanguard
Index Tracked Bloomberg US MBS - Float Adjusted
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.1479 | May 6, 2024 |
| Apr 1, 2024 | $0.1462 | Apr 4, 2024 |
| Mar 1, 2024 | $0.1453 | Mar 6, 2024 |
| Feb 1, 2024 | $0.1434 | Feb 6, 2024 |
| Dec 22, 2023 | $0.1419 | Dec 28, 2023 |
| Dec 1, 2023 | $0.1405 | Dec 6, 2023 |
