Sunday, August 31st, 2025
Stock Profile: VMBS
VMBS Logo

Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)

Market: NASD | Currency: USD

Address: N/A

The fund 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.




📈 Vanguard Mortgage-Backed Securities Index Fund ETF Shares Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.163000 - 2025-07-01 - Dividend payout
$0.161000 - 2025-06-02 - Dividend payout
$0.198000 - 2025-05-01 - Dividend payout
$0.164000 - 2025-04-01 - Dividend payout
$0.159000 - 2025-03-03 - Dividend payout
$0.160000 - 2025-02-03 - Dividend payout
Total Amount for 2025: $1.005000
2024 - $0.152000 - 2024-12-24 - Dividend payout
$0.150000 - 2024-12-02 - Dividend payout
$0.153000 - 2024-11-01 - Dividend payout
$0.145000 - 2024-10-01 - Dividend payout
$0.154000 - 2024-09-03 - Dividend payout
$0.151000 - 2024-08-01 - Dividend payout
$0.151000 - 2024-07-01 - Dividend payout
$0.150000 - 2024-06-03 - Dividend payout
$0.148000 - 2024-05-01 - Dividend payout
$0.146000 - 2024-04-01 - Dividend payout
$0.145000 - 2024-03-01 - Dividend payout
$0.143000 - 2024-02-01 - Dividend payout
Total Amount for 2024: $1.788000
2023 - $0.142000 - 2023-12-22 - Dividend payout
$0.141000 - 2023-12-01 - Dividend payout
$0.134000 - 2023-11-01 - Dividend payout
$0.136000 - 2023-10-02 - Dividend payout
$0.130000 - 2023-09-01 - Dividend payout
$0.130000 - 2023-08-01 - Dividend payout
$0.126000 - 2023-07-03 - Dividend payout
$0.125000 - 2023-06-01 - Dividend payout
$0.122000 - 2023-05-01 - Dividend payout
$0.116000 - 2023-04-03 - Dividend payout
$0.118000 - 2023-03-01 - Dividend payout
$0.114000 - 2023-02-01 - Dividend payout
Total Amount for 2023: $1.534000
2022 - $0.115000 - 2022-12-23 - Dividend payout
$0.109000 - 2022-12-01 - Dividend payout
$0.105000 - 2022-11-01 - Dividend payout
$0.103000 - 2022-10-03 - Dividend payout
$0.098000 - 2022-09-01 - Dividend payout
$0.096000 - 2022-08-01 - Dividend payout
$0.091000 - 2022-07-01 - Dividend payout
$0.081000 - 2022-06-01 - Dividend payout
$0.069000 - 2022-05-02 - Dividend payout
$0.074000 - 2022-04-01 - Dividend payout
$0.069000 - 2022-03-01 - Dividend payout
$0.059000 - 2022-02-01 - Dividend payout
Total Amount for 2022: $1.069000
2021 - $0.054000 - 2021-12-23 - Dividend payout
$0.050000 - 2021-12-01 - Dividend payout
$0.048000 - 2021-11-01 - Dividend payout
$0.044000 - 2021-10-01 - Dividend payout
$0.053000 - 2021-09-01 - Dividend payout
$0.046000 - 2021-08-02 - Dividend payout
$0.047000 - 2021-07-01 - Dividend payout
$0.038000 - 2021-06-01 - Dividend payout
$0.026000 - 2021-05-03 - Dividend payout
$0.043000 - 2021-04-01 - Dividend payout
$0.050000 - 2021-03-01 - Dividend payout
$0.044000 - 2021-02-01 - Dividend payout
Total Amount for 2021: $0.543000


📅 Earnings & EPS History for Vanguard Mortgage-Backed Securities Index Fund ETF Shares


No earnings history available for this symbol.





📰 Related News & Research


No related articles found for "vanguard mortgagebacked".