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VMBS - Vanguard Mortgage-Backed Securities ETF (USD) (US92206C7719)

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(%)
US92206C7719
VMBS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
45,99 USD
NAV pro Aktie | 23/07/2026
19/11/2009
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
VMBS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Mortgage
Sektor
USA
Geographie
Bloomberg Barclays US MBS Float Adjusted Index
Benchmark
0.03 %
Gesamtkostenquote
15.600 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 23/07/2026, NASDAQ

  • YTD
    -0,12 %
  • 1M
    -1,65 %
  • 3M
    -1,56 %
  • 6M
    0,62 %
  • 1J
    5,8 %
  • 3J
    13,05 %
  • 5J
    0,09 %
  • 10J
    -
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VMBS profile

The Vanguard Mortgage-Backed Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C7719. Main exchange is NASDAQ and ticker symbol is VMBS. The total expense ratio is 0.03%. The Vanguard Mortgage-Backed Securities ETF (USD) pays dividends 12 time(s) per year.

Struktur VMBS auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MKTLIQ 4,05%
Ginnie Mae 5.50% 08/20/2026 0,58%
Fannie Mae or Freddie Mac 5.00% 07/13/2026 0,45%
Fannie Mae or Freddie Mac 5.50% 07/13/2026 0,41%
Ginnie Mae II Pool 5.00% 11/20/2054 0,3%
Ginnie Mae II Pool 5.00% 01/20/2056 0,29%
Ginnie Mae 5.50% 07/20/2026 0,28%
Fannie Mae Pool 5.50% 03/01/2056 0,28%
Ginnie Mae II Pool 5.00% 06/20/2056 0,28%
Fannie Mae or Freddie Mac 6.00% 08/13/2026 0,27%
Ginnie Mae II Pool 5.00% 02/20/2056 0,27%
Ginnie Mae II Pool 4.50% 11/20/2054 0,27%
Freddie Mac Pool 2.00% 02/01/2052 0,26%
Freddie Mac Pool 5.00% 05/01/2056 0,25%
Freddie Mac Pool 2.00% 05/01/2051 0,24%
Ginnie Mae II Pool 5.00% 05/20/2056 0,24%
Fannie Mae or Freddie Mac 2.00% 07/13/2026 0,24%
Ginnie Mae II Pool 5.00% 04/20/2056 0,24%
Ginnie Mae 5.00% 07/20/2026 0,23%
Freddie Mac Pool 5.00% 02/01/2056 0,23%
Freddie Mac Pool 5.50% 10/01/2055 0,23%
Freddie Mac Pool 2.00% 02/01/2051 0,22%
Fannie Mae Pool 2.00% 05/01/2051 0,22%
Fannie Mae Pool 2.00% 09/01/2050 0,22%
US Dollar 0,21%
Ginnie Mae II Pool 4.50% 10/20/2052 0,21%
Ginnie Mae II Pool 2.00% 04/20/2051 0,2%
Freddie Mac Pool 2.00% 11/01/2050 0,2%
Freddie Mac Pool 2.00% 03/01/2051 0,19%
Ginnie Mae II Pool 2.00% 01/20/2051 0,19%
Ginnie Mae II Pool 2.00% 01/20/2052 0,18%
Fannie Mae Pool 2.00% 09/01/2051 0,18%
Freddie Mac Pool 2.00% 01/01/2051 0,18%
Ginnie Mae II Pool 2.00% 11/20/2050 0,18%
Ginnie Mae II Pool 5.00% 12/20/2055 0,18%
Ginnie Mae II Pool 5.50% 08/20/2055 0,18%
Fannie Mae Pool 6.00% 11/01/2055 0,18%
Fannie Mae Pool 2.00% 07/01/2051 0,17%
Fannie Mae Pool 2.00% 04/01/2051 0,17%
Ginnie Mae II Pool 4.00% 09/20/2052 0,17%
Ginnie Mae II Pool 4.00% 10/20/2052 0,17%
Freddie Mac Pool 2.00% 11/01/2051 0,17%
Freddie Mac Pool 5.00% 06/01/2056 0,17%
Ginnie Mae II Pool 6.00% 09/20/2055 0,17%
Ginnie Mae II Pool 5.00% 11/20/2052 0,17%
Fannie Mae or Freddie Mac 4.50% 07/13/2026 0,17%
Freddie Mac Pool 2.00% 05/01/2051 0,17%
Freddie Mac Pool 5.50% 02/01/2055 0,17%
Fannie Mae Pool 2.00% 02/01/2051 0,16%
Freddie Mac Pool 6.00% 07/01/2055 0,16%
Ginnie Mae II Pool 2.00% 07/20/2051 0,16%
Fannie Mae or Freddie Mac 2.00% 08/18/2026 0,16%
Fannie Mae or Freddie Mac 2.00% 07/16/2026 0,16%
Ginnie Mae II Pool 6.00% 10/20/2055 0,16%
Freddie Mac Pool 5.50% 12/01/2054 0,16%
Freddie Mac Pool 2.00% 12/01/2051 0,15%
Ginnie Mae II Pool 5.00% 12/20/2054 0,15%
Ginnie Mae II Pool 5.00% 01/20/2055 0,15%
Fannie Mae Pool 3.50% 05/01/2052 0,15%
Ginnie Mae II Pool 5.50% 07/20/2055 0,15%
Freddie Mac Pool 5.00% 11/01/2054 0,15%
Fannie Mae Pool 2.50% 04/01/2052 0,14%
Ginnie Mae II Pool 5.00% 11/20/2055 0,14%
Ginnie Mae II Pool 5.00% 05/20/2055 0,14%
Freddie Mac Pool 2.00% 07/01/2051 0,14%
Fannie Mae Pool 2.00% 10/01/2051 0,14%
Freddie Mac Pool 4.50% 12/01/2054 0,14%
Ginnie Mae II Pool 5.50% 04/20/2054 0,14%
Freddie Mac Pool 2.00% 06/01/2051 0,14%
Fannie Mae or Freddie Mac 6.50% 07/13/2026 0,14%
Fannie Mae or Freddie Mac 2.50% 07/13/2026 0,14%
Freddie Mac Pool 5.00% 11/01/2053 0,14%
Ginnie Mae II Pool 2.50% 12/20/2051 0,14%
Ginnie Mae II Pool 2.50% 06/20/2051 0,14%
Ginnie Mae II Pool 2.50% 09/20/2051 0,14%
Freddie Mac Pool 3.00% 06/01/2052 0,14%
Ginnie Mae II Pool 5.50% 12/20/2054 0,14%
Ginnie Mae II Pool 2.00% 02/20/2051 0,13%
Ginnie Mae II Pool 5.50% 08/20/2054 0,13%
Freddie Mac Pool 6.00% 09/01/2054 0,13%
Freddie Mac Pool 2.00% 12/01/2050 0,13%
Ginnie Mae II Pool 4.50% 08/20/2052 0,13%
Ginnie Mae II Pool 5.50% 01/20/2056 0,13%
Ginnie Mae II Pool 2.50% 01/20/2052 0,13%
Ginnie Mae II Pool 2.00% 03/20/2051 0,13%
Freddie Mac Pool 5.00% 12/01/2052 0,13%
Ginnie Mae II Pool 5.50% 10/20/2055 0,13%
Fannie Mae Pool 2.00% 01/01/2052 0,13%
Freddie Mac Pool 6.00% 09/01/2055 0,13%
Ginnie Mae II Pool 5.00% 02/20/2055 0,13%
Fannie Mae Pool 2.00% 08/01/2051 0,13%
Fannie Mae Pool 2.00% 07/01/2050 0,13%
Freddie Mac Pool 5.00% 02/01/2055 0,13%
Ginnie Mae II Pool 2.50% 10/20/2051 0,13%
Freddie Mac Pool 2.00% 01/01/2052 0,13%
Fannie Mae Pool 5.50% 07/01/2055 0,13%
Freddie Mac Pool 5.50% 03/01/2054 0,13%
Freddie Mac Pool 3.00% 04/01/2052 0,13%
Fannie Mae Pool 6.00% 08/01/2054 0,13%
Freddie Mac Pool 5.00% 04/01/2056 0,13%
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