Vanguard Mortgage-Backed Securities ETF ( VMBS) - Price History
Monthly price history for VMBS (Vanguard Mortgage-Backed Securities ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $45.32 | $45.32 |
| September 2026 | $44.25 | $44.41 |
| August 2026 | $45.79 | $46.13 |
| July 2026 | $45.56 | $46.06 |
| June 2026 | $46.14 | $46.81 |
| May 2026 | $46.08 | $46.91 |
| April 2026 | $45.92 | $46.91 |
| March 2026 | $45.80 | $46.95 |
| February 2026 | $46.53 | $47.86 |
| January 2026 | $45.77 | $47.24 |
| December 2025 | $45.61 | $47.08 |
| November 2025 | $45.52 | $47.31 |
| October 2025 | $45.21 | $47.16 |
| September 2025 | $44.87 | $46.96 |
| August 2025 | $44.39 | $46.62 |
| July 2025 | $43.67 | $46.03 |
| June 2025 | $43.81 | $46.34 |
| May 2025 | $43.09 | $45.74 |
| April 2025 | $43.45 | $46.32 |
| March 2025 | $43.29 | $46.31 |
| February 2025 | $43.31 | $46.49 |
| January 2025 | $42.33 | $45.60 |
| December 2024 | $42.09 | $45.34 |
| November 2024 | $42.75 | $46.36 |
| October 2024 | $42.10 | $45.81 |
| September 2024 | $43.26 | $47.21 |
| August 2024 | $42.76 | $46.82 |
| July 2024 | $42.21 | $46.37 |
| June 2024 | $41.19 | $45.40 |
| May 2024 | $40.67 | $44.97 |
| April 2024 | $39.85 | $44.22 |
| March 2024 | $40.97 | $45.61 |
| February 2024 | $40.60 | $45.34 |
| January 2024 | $41.23 | $46.19 |
| December 2023 | $41.38 | $46.36 |
| November 2023 | $39.74 | $44.80 |
| October 2023 | $37.74 | $42.67 |
| September 2023 | $38.60 | $43.78 |
| August 2023 | $39.81 | $45.28 |
| July 2023 | $40.15 | $45.80 |
| June 2023 | $40.20 | $45.99 |
| May 2023 | $40.29 | $46.21 |
| April 2023 | $40.58 | $46.67 |
| March 2023 | $40.38 | $46.55 |
| February 2023 | $39.60 | $45.77 |
| January 2023 | $40.64 | $47.09 |
| December 2022 | $39.29 | $45.52 |
| November 2022 | $39.59 | $46.09 |
| October 2022 | $38 | $44.35 |
| September 2022 | $38.55 | $45.09 |
| August 2022 | $40.58 | $47.56 |
| July 2022 | $41.93 | $49.24 |
| June 2022 | $40.63 | $47.81 |
| May 2022 | $41.24 | $48.60 |
| April 2022 | $40.86 | $48.23 |
| March 2022 | $42.38 | $50.10 |
| February 2022 | $43.46 | $51.44 |
| January 2022 | $43.93 | $52.06 |
| December 2021 | $44.59 | $52.84 |
| November 2021 | $44.67 | $53.04 |
| October 2021 | $44.69 | $53.11 |
| September 2021 | $44.81 | $53.29 |
| August 2021 | $44.96 | $53.52 |
| July 2021 | $44.98 | $53.60 |
| June 2021 | $44.75 | $53.37 |
| May 2021 | $44.80 | $53.46 |
| April 2021 | $44.93 | $53.65 |
| March 2021 | $44.66 | $53.37 |
| February 2021 | $44.92 | $53.73 |
| January 2021 | $45.20 | $54.11 |
| December 2020 | $45.17 | $54.07 |
| November 2020 | $45.13 | $54.12 |
| October 2020 | $45.08 | $54.13 |
| September 2020 | $45.14 | $54.27 |
| August 2020 | $45.19 | $54.39 |
| July 2020 | $45.14 | $54.41 |
| June 2020 | $45.04 | $54.37 |
| May 2020 | $45.10 | $54.54 |
| April 2020 | $45.11 | $54.64 |
| March 2020 | $44.89 | $54.50 |
| February 2020 | $44.30 | $53.89 |
| January 2020 | $43.91 | $53.52 |
| December 2019 | $43.62 | $53.17 |
| November 2019 | $43.52 | $53.26 |
| October 2019 | $43.48 | $53.33 |
| September 2019 | $43.33 | $53.26 |
| August 2019 | $43.28 | $53.31 |
| July 2019 | $42.88 | $52.95 |
| June 2019 | $42.69 | $52.83 |
| May 2019 | $42.40 | $52.61 |
| April 2019 | $41.93 | $52.16 |
| March 2019 | $41.98 | $52.36 |
| February 2019 | $41.39 | $51.75 |
| January 2019 | $41.42 | $51.92 |
| December 2018 | $41.08 | $51.49 |
| November 2018 | $40.41 | $50.91 |
| October 2018 | $40.05 | $50.59 |
| September 2018 | $40.28 | $51 |
| August 2018 | $40.52 | $51.43 |
| July 2018 | $40.32 | $51.29 |
| June 2018 | $40.34 | $51.41 |
| May 2018 | $40.31 | $51.49 |
| April 2018 | $40.01 | $51.22 |
| March 2018 | $40.21 | $51.60 |
| February 2018 | $39.98 | $51.41 |
| January 2018 | $40.25 | $51.85 |
| December 2017 | $40.71 | $52.44 |
| November 2017 | $40.63 | $52.54 |
| October 2017 | $40.70 | $52.73 |
| September 2017 | $40.66 | $52.78 |
| August 2017 | $40.79 | $53.04 |
| July 2017 | $40.53 | $52.80 |
| June 2017 | $40.35 | $52.66 |
| May 2017 | $40.45 | $52.89 |
| April 2017 | $40.25 | $52.72 |
| March 2017 | $40.03 | $52.52 |
| February 2017 | $39.99 | $52.56 |
| January 2017 | $39.80 | $52.38 |
| December 2016 | $39.73 | $52.29 |
| November 2016 | $39.77 | $52.66 |
| October 2016 | $40.50 | $53.70 |
| September 2016 | $40.65 | $53.96 |
| August 2016 | $40.50 | $53.85 |
| July 2016 | $40.48 | $53.89 |
| June 2016 | $40.39 | $53.85 |
| May 2016 | $40.03 | $53.45 |
| April 2016 | $40.01 | $53.51 |
| March 2016 | $39.92 | $53.47 |
| February 2016 | $39.83 | $53.45 |
| January 2016 | $39.72 | $53.37 |
| December 2015 | $39.24 | $52.72 |
| November 2015 | $39.19 | $53.08 |
| October 2015 | $39.29 | $53.28 |
| September 2015 | $39.29 | $53.36 |
| August 2015 | $39.02 | $53.06 |
| July 2015 | $39.07 | $53.19 |
| June 2015 | $38.77 | $52.83 |
| May 2015 | $39.05 | $53.27 |
| April 2015 | $39.14 | $53.44 |
| March 2015 | $39.08 | $53.43 |
| February 2015 | $38.84 | $53.24 |
| January 2015 | $38.97 | $53.48 |
| December 2014 | $38.63 | $53.01 |
| November 2014 | $38.60 | $53.25 |
| October 2014 | $38.32 | $52.94 |
| September 2014 | $38.01 | $52.57 |
| August 2014 | $38.04 | $52.68 |
| July 2014 | $37.77 | $52.37 |
| June 2014 | $37.90 | $52.62 |
| May 2014 | $37.80 | $52.55 |
| April 2014 | $37.38 | $52.05 |
| March 2014 | $37.08 | $51.72 |
| February 2014 | $37.22 | $51.99 |
| January 2014 | $37.10 | $51.90 |
| December 2013 | $36.48 | $51.03 |
| November 2013 | $36.64 | $51.35 |
| October 2013 | $36.86 | $51.72 |
| September 2013 | $36.61 | $51.45 |
| August 2013 | $36.10 | $50.79 |
| July 2013 | $36.27 | $51.08 |
| June 2013 | $36.22 | $51.04 |
| May 2013 | $36.60 | $51.60 |
| April 2013 | $37.14 | $52.38 |
| March 2013 | $36.96 | $52.15 |
| February 2013 | $36.95 | $52.17 |
| January 2013 | $36.81 | $51.99 |
| December 2012 | $36.95 | $52.20 |
| November 2012 | $37 | $52.55 |
| October 2012 | $37.09 | $52.70 |
| September 2012 | $37.21 | $52.87 |
| August 2012 | $37.14 | $52.81 |
| July 2012 | $36.97 | $52.61 |
| June 2012 | $36.75 | $52.34 |
| May 2012 | $36.62 | $52.22 |
| April 2012 | $36.52 | $52.14 |
| March 2012 | $36.28 | $51.87 |
| February 2012 | $36.25 | $51.90 |
| January 2012 | $36.27 | $52 |
| December 2011 | $36.14 | $51.88 |
| November 2011 | $35.87 | $51.81 |
| October 2011 | $35.79 | $51.78 |
| September 2011 | $35.76 | $51.84 |
| August 2011 | $35.83 | $52.06 |
| July 2011 | $35.30 | $51.40 |
| June 2011 | $35.05 | $51.14 |
| May 2011 | $35.06 | $51.25 |
| April 2011 | $34.68 | $50.79 |
| March 2011 | $34.19 | $50.15 |
| February 2011 | $34.25 | $50.34 |
| January 2011 | $34.19 | $50.34 |
| December 2010 | $34.10 | $50.28 |
| November 2010 | $34.24 | $51.41 |
| October 2010 | $34.39 | $51.73 |
| September 2010 | $33.95 | $51.20 |
| August 2010 | $34.07 | $51.44 |
| July 2010 | $34.06 | $51.52 |
| June 2010 | $33.76 | $51.18 |
| May 2010 | $33.41 | $50.74 |
| April 2010 | $33.01 | $50.21 |
| March 2010 | $32.86 | $50.06 |
| February 2010 | $32.78 | $50.02 |
| January 2010 | $32.81 | $50.17 |
| December 2009 | $32.34 | $49.55 |
| November 2009 | $32.82 | $50.39 |
VMBS
Price: $45.32
52 week price:
Dividend Yield: 4.44%
5-year range yield:
Forward Dividend Yield: 4.33%
Payout Ratio: 138.09%
Dividend Per Share: 1.96 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: 16.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 17.28%
DGR10: 11.80%