Vanguard Mortgage-Backed Securities ETF ( VMBS) - Price History
Monthly price history for VMBS (Vanguard Mortgage-Backed Securities ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $46.24 | $46.24 |
| July 2026 | $46.06 | $46.06 |
| June 2026 | $46.64 | $46.81 |
| May 2026 | $46.58 | $46.91 |
| April 2026 | $46.42 | $46.91 |
| March 2026 | $46.30 | $46.95 |
| February 2026 | $47.04 | $47.86 |
| January 2026 | $46.27 | $47.24 |
| December 2025 | $46.11 | $47.08 |
| November 2025 | $46.02 | $47.31 |
| October 2025 | $45.71 | $47.16 |
| September 2025 | $45.37 | $46.96 |
| August 2025 | $44.88 | $46.62 |
| July 2025 | $44.15 | $46.03 |
| June 2025 | $44.30 | $46.34 |
| May 2025 | $43.57 | $45.74 |
| April 2025 | $43.93 | $46.32 |
| March 2025 | $43.77 | $46.31 |
| February 2025 | $43.79 | $46.49 |
| January 2025 | $42.80 | $45.60 |
| December 2024 | $42.55 | $45.34 |
| November 2024 | $43.22 | $46.36 |
| October 2024 | $42.57 | $45.81 |
| September 2024 | $43.74 | $47.21 |
| August 2024 | $43.23 | $46.82 |
| July 2024 | $42.68 | $46.37 |
| June 2024 | $41.65 | $45.40 |
| May 2024 | $41.11 | $44.97 |
| April 2024 | $40.29 | $44.22 |
| March 2024 | $41.42 | $45.61 |
| February 2024 | $41.05 | $45.34 |
| January 2024 | $41.69 | $46.19 |
| December 2023 | $41.84 | $46.36 |
| November 2023 | $40.18 | $44.80 |
| October 2023 | $38.15 | $42.67 |
| September 2023 | $39.02 | $43.78 |
| August 2023 | $40.24 | $45.28 |
| July 2023 | $40.59 | $45.80 |
| June 2023 | $40.65 | $45.99 |
| May 2023 | $40.73 | $46.21 |
| April 2023 | $41.03 | $46.67 |
| March 2023 | $40.82 | $46.55 |
| February 2023 | $40.04 | $45.77 |
| January 2023 | $41.09 | $47.09 |
| December 2022 | $39.72 | $45.52 |
| November 2022 | $40.02 | $46.09 |
| October 2022 | $38.42 | $44.35 |
| September 2022 | $38.97 | $45.09 |
| August 2022 | $41.02 | $47.56 |
| July 2022 | $42.39 | $49.24 |
| June 2022 | $41.08 | $47.81 |
| May 2022 | $41.69 | $48.60 |
| April 2022 | $41.31 | $48.23 |
| March 2022 | $42.85 | $50.10 |
| February 2022 | $43.94 | $51.44 |
| January 2022 | $44.42 | $52.06 |
| December 2021 | $45.08 | $52.84 |
| November 2021 | $45.17 | $53.04 |
| October 2021 | $45.18 | $53.11 |
| September 2021 | $45.30 | $53.29 |
| August 2021 | $45.45 | $53.52 |
| July 2021 | $45.48 | $53.60 |
| June 2021 | $45.24 | $53.37 |
| May 2021 | $45.29 | $53.46 |
| April 2021 | $45.43 | $53.65 |
| March 2021 | $45.16 | $53.37 |
| February 2021 | $45.42 | $53.73 |
| January 2021 | $45.70 | $54.11 |
| December 2020 | $45.67 | $54.07 |
| November 2020 | $45.63 | $54.12 |
| October 2020 | $45.58 | $54.13 |
| September 2020 | $45.64 | $54.27 |
| August 2020 | $45.68 | $54.39 |
| July 2020 | $45.64 | $54.41 |
| June 2020 | $45.54 | $54.37 |
| May 2020 | $45.60 | $54.54 |
| April 2020 | $45.60 | $54.64 |
| March 2020 | $45.38 | $54.50 |
| February 2020 | $44.79 | $53.89 |
| January 2020 | $44.39 | $53.52 |
| December 2019 | $44.10 | $53.17 |
| November 2019 | $44 | $53.26 |
| October 2019 | $43.96 | $53.33 |
| September 2019 | $43.81 | $53.26 |
| August 2019 | $43.75 | $53.31 |
| July 2019 | $43.35 | $52.95 |
| June 2019 | $43.16 | $52.83 |
| May 2019 | $42.87 | $52.61 |
| April 2019 | $42.40 | $52.16 |
| March 2019 | $42.44 | $52.36 |
| February 2019 | $41.85 | $51.75 |
| January 2019 | $41.88 | $51.92 |
| December 2018 | $41.53 | $51.49 |
| November 2018 | $40.85 | $50.91 |
| October 2018 | $40.49 | $50.59 |
| September 2018 | $40.72 | $51 |
| August 2018 | $40.97 | $51.43 |
| July 2018 | $40.76 | $51.29 |
| June 2018 | $40.78 | $51.41 |
| May 2018 | $40.75 | $51.49 |
| April 2018 | $40.45 | $51.22 |
| March 2018 | $40.65 | $51.60 |
| February 2018 | $40.42 | $51.41 |
| January 2018 | $40.70 | $51.85 |
| December 2017 | $41.16 | $52.44 |
| November 2017 | $41.07 | $52.54 |
| October 2017 | $41.15 | $52.73 |
| September 2017 | $41.11 | $52.78 |
| August 2017 | $41.24 | $53.04 |
| July 2017 | $40.98 | $52.80 |
| June 2017 | $40.79 | $52.66 |
| May 2017 | $40.90 | $52.89 |
| April 2017 | $40.69 | $52.72 |
| March 2017 | $40.47 | $52.52 |
| February 2017 | $40.43 | $52.56 |
| January 2017 | $40.23 | $52.38 |
| December 2016 | $40.16 | $52.29 |
| November 2016 | $40.20 | $52.66 |
| October 2016 | $40.95 | $53.70 |
| September 2016 | $41.09 | $53.96 |
| August 2016 | $40.95 | $53.85 |
| July 2016 | $40.92 | $53.89 |
| June 2016 | $40.83 | $53.85 |
| May 2016 | $40.47 | $53.45 |
| April 2016 | $40.45 | $53.51 |
| March 2016 | $40.36 | $53.47 |
| February 2016 | $40.27 | $53.45 |
| January 2016 | $40.16 | $53.37 |
| December 2015 | $39.67 | $52.72 |
| November 2015 | $39.62 | $53.08 |
| October 2015 | $39.72 | $53.28 |
| September 2015 | $39.72 | $53.36 |
| August 2015 | $39.45 | $53.06 |
| July 2015 | $39.50 | $53.19 |
| June 2015 | $39.19 | $52.83 |
| May 2015 | $39.48 | $53.27 |
| April 2015 | $39.57 | $53.44 |
| March 2015 | $39.51 | $53.43 |
| February 2015 | $39.27 | $53.24 |
| January 2015 | $39.40 | $53.48 |
| December 2014 | $39.05 | $53.01 |
| November 2014 | $39.02 | $53.25 |
| October 2014 | $38.74 | $52.94 |
| September 2014 | $38.43 | $52.57 |
| August 2014 | $38.46 | $52.68 |
| July 2014 | $38.19 | $52.37 |
| June 2014 | $38.32 | $52.62 |
| May 2014 | $38.21 | $52.55 |
| April 2014 | $37.79 | $52.05 |
| March 2014 | $37.49 | $51.72 |
| February 2014 | $37.63 | $51.99 |
| January 2014 | $37.51 | $51.90 |
| December 2013 | $36.88 | $51.03 |
| November 2013 | $37.05 | $51.35 |
| October 2013 | $37.26 | $51.72 |
| September 2013 | $37.02 | $51.45 |
| August 2013 | $36.50 | $50.79 |
| July 2013 | $36.67 | $51.08 |
| June 2013 | $36.62 | $51.04 |
| May 2013 | $37 | $51.60 |
| April 2013 | $37.54 | $52.38 |
| March 2013 | $37.36 | $52.15 |
| February 2013 | $37.36 | $52.17 |
| January 2013 | $37.22 | $51.99 |
| December 2012 | $37.36 | $52.20 |
| November 2012 | $37.41 | $52.55 |
| October 2012 | $37.50 | $52.70 |
| September 2012 | $37.62 | $52.87 |
| August 2012 | $37.55 | $52.81 |
| July 2012 | $37.38 | $52.61 |
| June 2012 | $37.15 | $52.34 |
| May 2012 | $37.02 | $52.22 |
| April 2012 | $36.92 | $52.14 |
| March 2012 | $36.68 | $51.87 |
| February 2012 | $36.65 | $51.90 |
| January 2012 | $36.67 | $52 |
| December 2011 | $36.53 | $51.88 |
| November 2011 | $36.26 | $51.81 |
| October 2011 | $36.18 | $51.78 |
| September 2011 | $36.15 | $51.84 |
| August 2011 | $36.23 | $52.06 |
| July 2011 | $35.69 | $51.40 |
| June 2011 | $35.44 | $51.14 |
| May 2011 | $35.45 | $51.25 |
| April 2011 | $35.07 | $50.79 |
| March 2011 | $34.57 | $50.15 |
| February 2011 | $34.63 | $50.34 |
| January 2011 | $34.57 | $50.34 |
| December 2010 | $34.47 | $50.28 |
| November 2010 | $34.62 | $51.41 |
| October 2010 | $34.77 | $51.73 |
| September 2010 | $34.32 | $51.20 |
| August 2010 | $34.44 | $51.44 |
| July 2010 | $34.43 | $51.52 |
| June 2010 | $34.14 | $51.18 |
| May 2010 | $33.78 | $50.74 |
| April 2010 | $33.37 | $50.21 |
| March 2010 | $33.22 | $50.06 |
| February 2010 | $33.14 | $50.02 |
| January 2010 | $33.17 | $50.17 |
| December 2009 | $32.69 | $49.55 |
| November 2009 | $33.18 | $50.39 |
VMBS
Price: $46.24
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.34%
Payout Ratio: 138.09%
Dividend Per Share: 2.02 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 17.06
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 1.3 million
Market Capitalization: 17.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 16.05%
DGR10: 12.12%