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- Ticker
- VMBS
- Price
- 47.03
- Stock movement down
- -0.04 (-0.09%)
- Company name
- Vanguard Mortgage-Backed Securities Index Fund ETF Shares
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.24%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -1.03%
- 3 year return
- -1.70%
- 5 year return
- -3.22%
- 10 year return
- -1.36%
Last updated: 2025-09-03
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.96 |
| Dividend yield | 4.24% |
| Payout frequency | Monthly |
| Maximum yield | 5.25% |
| Average yield | 2.75% |
| Minimum yield | 0.58% |
| Discount to avg yield | 35.18% |
| Upside potential | 54.28% |
| Yield as % of max yield | 80.77% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.24% |
| Current yield distribution | 7.86% |
| Yield at 100% (Min) | 0.58% |
| Yield at 90% | 1.03% |
| Yield at 80% | 1.21% |
| Yield at 50% (Median) | 3.00% |
| Yield at 20% | 3.96% |
| Yield at 10% | 4.22% |
| Yield at 0% (Max) | 5.25% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 1.96 |
| Payout frequency | Monthly |
| Ex-div date | 2 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| VMBS | S&P500 | |
| DGR MR | 1.04% | -13.74% |
| DGR TTM | 12.16% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 306 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 46.31 |
| Daily high | 46.34 |
| Daily low | 46.21 |
| Daily Volume | 1.07M |
| All-time high | 54.66 |
| 1y analyst estimate | - |
| Beta | 1.10 |
| EPS (TTM) | - |
| Dividend per share | 1.96 |
| Ex-div date | 2 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| VMBS | S&P500 | |
| Current price drop from All-time high | -13.96% | - |
| Highest price drop | -22.61% | -19.00% |
| Date of highest drop | 19 Oct 2023 | 8 Apr 2025 |
| Avg drop from high | -5.22% | -2.76% |
| Avg time to new high | 107 days | 5 days |
| Max time to new high | 1325 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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