VMBS

Vanguard Mortgage-Backed Securities ETF
44.5 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
44.45
44.56
Range Annuel
43.95
47.89
Changement quotidien
+0.07%
Changement Mensuel
-1.48%
Evolution sur 6 mois
-5.29%
Changement Annuel
-5.45%
Clôture Précédente
44.5 3
Open
44.4 5
Low
44.4 5
High
44.5 6
Afficher le graphique complet
Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 866.41 M 8.67 M 5.08206%
Fannie Mae or Freddie Mac 2% 11/06/2026 89.14 M 111.41 M 0.52288%
Ginnie Mae II Pool 5.5% 20/07/2026 61.66 M 61.38 M 0.36166%
Fannie Mae Pool 5.5% 01/03/2056 50.20 M 49.94 M 0.29447%
Freddie Mac Pool 2% 01/02/2052 46.80 M 58.43 M 0.27452%
Freddie Mac Gold Pool 3% 01/03/2044 16.64 M 18.21 M 0.09761%
Ginnie Mae I Pool 3.5% 15/08/2043 4.35 M 4.63 M 0.02549%
Freddie Mac Non Gold Pool 6.39% 01/11/2043 21.88 K 21.08 K 0.00013%

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