VANGUARD MORTGAGE-BACKED SECURITIES ETF
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF · US92206C7719 · VMBS (XNAS)
Overview
45,69 USD
-0,40 % -0,19 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 20:25

Current Prices from VANGUARD MORTGAGE-BACKED SECURITIES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VMBS
USD
13.06.2025 20:25
45,69 USD
45,88 USD
-0,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,91 % 0,48 % -0,95 % -0,15 % 0,11 % -16,20 %
Asset Allocation
AssetPercentage %
Bond100,03 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-0,03 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Fund Currency USD
Category Intermediate Government
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 16,61 M EUR
Investment Strategy
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.

Company Data

Name VANGUARD MORTGAGE-BACKED SECURITIES ETF
Company Vanguard Mortgage-Backed Securities Index Fund
Symbol VMBS
Primary Exchange XNAS NASDAQ
ISIN US92206C7719
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2009-11-23
Dividends from 'VANGUARD MORTGAGE-BACKED SECURITIES ETF'
Ex-Date Dividend per Share
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
01.11.2024 0,15 USD
01.10.2024 0,15 USD
03.09.2024 0,15 USD

Ticker Symbols

Name Symbol
NASDAQ VMBS

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