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Holding VMBS?
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VMBS Price & Analysis
VMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.04 - $47.59
Previous Close$45.3
VolumeN/A
Average Volume (3M)2.14M
AUM19.50B
NAV45.27
Expense Ratio0.04%
Holdings Count49
Beta0.22
Inception DateNov 19, 2009
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(3.91%)Shares Outstanding388,672,199
Standard Deviation0.02
10 Day Avg. Volume7,339,959
30 Day Avg. Volume2,144,219
Alpha-0.00236
Vanguard Mortgage-Backed Securities ETF (VMBS) Fund Flow Chart
Vanguard Mortgage-Backed Securities ETF (VMBS) 1 year Net Flows: $1B
VMBS ETF FAQ
What was VMBS’s price range in the past 12 months?
VMBS lowest ETF price was $44.04 and its highest was $47.59 in the past 12 months.
What is the AUM of VMBS?
As of Dec 19, 2024 The AUM of VMBS is 19.50B.
Is VMBS overvalued?
According to Wall Street analysts VMBS’s price is currently Undervalued.
Does VMBS pay dividends?
VMBS pays a Monthly dividend of $0.15 which represents an annual dividend yield of 3.91%. See more information on VMBS dividends here
How many shares outstanding does VMBS have?
VMBS has 388,672,199 shares outstanding.
Which hedge fund is a major shareholder of VMBS?
Among the largest hedge funds holding VMBS’s share is Evergreen Advisors, LLC. It holds VMBS’s shares valued at 26M.
Top 10 Holdings
U.S. Dollar
1.68%
N/A
0.11%
FIXED INCOME (UNCLASSFIED)
0.10%
N/A
0.10%
N/A
0.09%
N/A
0.06%
N/A
0.05%
N/A
0.05%
N/A
0.04%
N/A
0.04%
Total2.32%
ETF Description
Vanguard Mortgage-Backed Securities ETF
The fund tracks a market value-weighted index of US mortgage-backed securities.