The fund manager 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.
Frequently asked questions
What is the Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) expense ratio?
The Vanguard Mortgage-Backed Securities Index Fund ETF Shares funds expense ratio is 0.04%.
What is Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) current stock price?
As of the latest data, Vanguard Mortgage-Backed Securities Index Fund ETF Shares stock price is $46.32, with a previous close of $46.18. Vanguard Mortgage-Backed Securities Index Fund ETF Shares gained $0.14 in the last trading session, representing a 0.3% increase.
Does Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) pay dividends?
Yes. Vanguard Mortgage-Backed Securities Index Fund ETF Shares pays monthly dividends with an annualized yield of 4.22% and an estimated annual payout of $1.96 per share.
When is the next ex-dividend date for Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)?
The next ex-dividend date is scheduled for August 03, 2026.
