Free Float -
Shares Float -
Shares Outstanding 376,73 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
VMBS
|
USD
|
13.08.2026 19:59
|
46,32 USD
| 0,14 USD
+0,31 %
|
NASDAQ |
VMBS
|
USD
|
13.08.2026 19:59
|
46,31 USD
| 0,14 USD
+0,30 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in VANGUARD MORTGAGE-BACKED SECURITIES ETF:
Fund | Vol. in million 146,57 | Percentage (%) 2,46 % |
Fund | Vol. in million 14.883,45 | Percentage (%) 1,85 % |
Fund | Vol. in million 197,51 | Percentage (%) 1,11 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 03.08.2026 | 0,17 USD |
| 01.07.2026 | 0,17 USD |
| 01.06.2026 | 0,16 USD |
| 01.05.2026 | 0,16 USD |
| 01.04.2026 | 0,16 USD |
| 02.03.2026 | 0,16 USD |
| 02.02.2026 | 0,16 USD |
| 18.12.2025 | 0,16 USD |
| 01.12.2025 | 0,16 USD |
| 03.11.2025 | 0,17 USD |
| Name | Symbol |
|---|---|
| NASDAQ | VMBS |