Vanguard Mortgage-Backed Securities ETF - USD Share Price

ETF

VMBS

US92206C7719

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
44.35 USD +0.29% Intraday chart for Vanguard Mortgage-Backed Securities ETF - USD +0.07% -4.34%
Current month-2.76%
1 month-2.87%
Dynamic Chart

Investment objective

The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year.
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Date Price Change Volume
26/24/26 44.35 +0.29% 995,284
25/24/25 44.22 -0.34% 975,328
24/24/24 44.37 -0.34% 1,355,909
23/24/23 44.52 +0.34% 1,189,470
22/24/22 44.37 +0.11% 1,015,434

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:30 am IST

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Description

US92206C7719
Total Expense Ratio 0.04%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. MBS Float Adjusted Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/11/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 16,220 M€
AuM 1M 15,973 M€
AuM 3 months 16,334 M€
AuM 6 months 15,043 M€
AuM 12 months 14,213 M€
  1. Stock Market
  2. ETF
  3. VMBS ETF