VMBS

Vanguard Mortgage-Backed Securities ETF
46.2 4 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
46.24
46.24
Range Annuel
45.69
47.89
Changement quotidien
-0.43%
Changement Mensuel
-1.07%
Evolution sur 6 mois
-2.30%
Changement Annuel
+0.72%
Clôture Précédente
46.4 4
Open
46.2 4
Low
46.2 4
High
46.2 4
Volume
11
Afficher le graphique complet
Principaux titres en portefeuille Market Value Shares Weight %
 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 774.2162 M 7.7429 M 4.5739%
 Ginnie Mae II Pool 5% 19/03/2026 74.5913 M 74.3300 M 0.4407%
 Fannie Mae or Freddie Mac 2% 12/03/2026 73.5989 M 88.8700 M 0.4348%
 Freddie Mac Pool 2% 01/02/2052 49.0224 M 59.1332 M 0.2896%
 Fannie Mae Pool 2% 01/05/2051 41.2635 M 49.3462 M 0.2438%
 Freddie Mac Gold Pool 3% 01/03/2044 17.5386 M 18.6538 M 0.1036%
 Ginnie Mae I Pool 3.5% 15/08/2043 4.5295 M 4.7360 M 0.0268%
 Freddie Mac Non Gold Pool 6.39% 01/11/2043 22.5267 K 21.5952 K 0.0001%

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