Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs

Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs Fund · US92206C7552 · VMBSX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
No Price
01.05.2026 14:49
Current Prices from Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VMBSX
USD
01.05.2026 14:49
18,75 USD
0,04 USD
+0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 886,02 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.

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
01.05.2026 0,06 USD
02.03.2026 0,06 USD
02.02.2026 0,07 USD
17.12.2025 0,06 USD
28.11.2025 0,06 USD
31.10.2025 0,07 USD
30.09.2025 0,06 USD
29.08.2025 0,07 USD
31.07.2025 0,06 USD
30.06.2025 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ VMBSX
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