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

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(%)
US92206C7719
VMBS ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
45,99 USD
每股资产净值 | 2026-07-23
2009-11-19
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
VMBS
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
Bloomberg Barclays US MBS Float Adjusted Index
基准
0.03 %
总成本比率
15.600 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-24, NASDAQ

  • YTD
    -0,12 %
  • 1M
    -1,65 %
  • 3M
    -1,56 %
  • 6M
    0,62 %
  • 1Y
    5,8 %
  • 3Y
    13,05 %
  • 5Y
    0,09 %
  • 10Y
    -
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报价 (VMBS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VMBS 在 2026-07-20

下载结构至 Excel 文档
证券 值
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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