Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
Fund · US92206C7552 · VMBSX (XNAS)
Overview
No Price
02.02.2026 15:51
Current Prices from Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VMBSX
USD
02.02.2026 15:51
18,90 USD
-0,02 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 879,46 M
Company Profile for Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs Fund
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 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.
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Company Data

Name Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
Company Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
Symbol VMBSX
Primary Exchange XNAS NASDAQ
ISIN US92206C7552
Asset Class Fund
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
Address PO Box 2600, 19482 Valley Forge
IPO Date 2009-11-23
Dividends from 'Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs'
Ex-Date Dividend per Share
30.09.2025 0,06 USD
30.04.2025 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ VMBSX
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