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

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Hepsini seç Hepsini sıfırla
 
(%)
US92206C7719
VMBS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
45,99 USD
Hisse başına net varlık değeri | 23.07.2026
19.11.2009
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
VMBS
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Mortgage
Sektör
USA
Coğrafya
Bloomberg Barclays US MBS Float Adjusted Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
15.600 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 23.07.2026, NASDAQ

  • YTD
    -0,12 %
  • 1M
    -1,65 %
  • 3M
    -1,56 %
  • 6M
    0,62 %
  • 1Y
    5,8 %
  • 3Y
    13,05 %
  • 5Y
    0,09 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VMBS)

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1 000 000

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100 000

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175 910

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100 000

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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.

Yapı VMBS on 20.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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