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Vanguard Mortgage-Backed Securities Inde... (VMBS)
NasdaqGM: VMBS
· 即時價格 · USD
45.82
-0.55 (-1.19%)
收盤價： Sep 01, 2026, 8:00 PM
Vanguard Mortgage-Backed Securities Index Fund ETF Shares（VMBS）ETF 價格、持股與分析
| 買價 | 46.15 |
| 市值 | 不適用 |
| AUM | 17.21B |
| 資產淨值 | 46.06 |
| 貝他值 | 1.12 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 19, 2009 |
| 賣價 | 46.28 |
| 成交量 | 1,636,977 |
| 20 日平均成交量 | 1,314,314 |
| 開盤價 | 46.29 |
| 前收盤價 | 46.37 |
| 當日區間 | 46.14 - 46.40 |
| 52 週範圍 | 45.97 - 47.90 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 VMBS
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.
股利 股利殖利率 4.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1680 | 不適用 |
| Jul 1, 2026 | $0.1650 | 不適用 |
| Jun 1, 2026 | $0.1630 | 不適用 |
| May 1, 2026 | $0.1610 | 不適用 |
| Apr 1, 2026 | $0.1620 | 不適用 |
