VANGUARD MORTGAGE-BACKED SECURITIES ETF
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF · US92206C7719 · VMBS (XNAS)
Übersicht
Kein Kurs
30.10.2025 20:03
Aktuelle Kurse von VANGUARD MORTGAGE-BACKED SECURITIES ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
VMBS
USD
30.10.2025 20:03
47,00 USD
-0,12 USD
-0,25 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 360,7 M
Asset Allocation
VermögenswertAnteil %
Bond100,03 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-0,03 %
Die größten Positionen
SymbolISINNameAnteil %
FNMA 30YR UMBS-.. 12,84 %
FHLMC 30YR UMBS.. 12,18 %
UMBS 30YR TBA(R.. 8,84 %
FGOLD 30YR GIAN.. 6,19 %
FNMA 30YR UMBS .. 5,53 %
GNMA2 30YR-3.00.. 3,91 %
FNMA 30YR-4.00%.. 3,75 %
FNMA 30YR-3.50%.. 3,74 %
GNMA2 30YR-3.50.. 3,61 %
FNMA 30YR-3.00%.. 2,45 %
Regionen Verteilung
RegionAnteil %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Firmenprofil zu VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
Erhalte tagesaktuelle Insights vom finAgent über VANGUARD MORTGAGE-BACKED SECURITIES ETF
Fonds Stammdaten
Emittent Vanguard
Wertpapierart ETF
Name Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Fondswährung USD
Kategorie Intermediate Government
Ausschüttung NA
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 16,61 M EUR
Anlagestrategie
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Unternehmensdaten

Name VANGUARD MORTGAGE-BACKED SECURITIES ETF
Firma Vanguard Mortgage-Backed Securities Index Fund
Symbol VMBS
Heimatbörse XNAS NASDAQ
ISIN US92206C7719
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 16 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Valley Forge
IPO Datum 2009-11-23
Dividenden von 'VANGUARD MORTGAGE-BACKED SECURITIES ETF'
Ex-Datum Dividende pro Aktie
01.10.2025 0,15 USD
02.09.2025 0,17 USD
01.08.2025 0,16 USD
02.06.2025 0,16 USD
01.05.2025 0,20 USD
01.04.2025 0,16 USD
03.03.2025 0,16 USD
03.02.2025 0,16 USD
24.12.2024 0,15 USD
02.12.2024 0,15 USD

Ticker Symbole

Name Symbol
NASDAQ VMBS
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