Vanguard Mortgage-Backed Securi - Price History
Monthly price history for VMBS (Vanguard Mortgage-Backed Securi)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $45.20 | $45.20 |
| March 2024 | $45.61 | $45.61 |
| February 2024 | $45.20 | $45.34 |
| January 2024 | $45.90 | $46.19 |
| December 2023 | $46.07 | $46.36 |
| November 2023 | $44.24 | $44.80 |
| October 2023 | $42.01 | $42.67 |
| September 2023 | $42.97 | $43.78 |
| August 2023 | $44.31 | $45.28 |
| July 2023 | $44.69 | $45.80 |
| June 2023 | $44.76 | $45.99 |
| May 2023 | $44.85 | $46.21 |
| April 2023 | $45.18 | $46.67 |
| March 2023 | $44.95 | $46.55 |
| February 2023 | $44.08 | $45.77 |
| January 2023 | $45.24 | $47.09 |
| December 2022 | $43.73 | $45.52 |
| November 2022 | $44.07 | $46.09 |
| October 2022 | $42.30 | $44.35 |
| September 2022 | $42.91 | $45.09 |
| August 2022 | $45.17 | $47.56 |
| July 2022 | $46.67 | $49.24 |
| June 2022 | $45.23 | $47.81 |
| May 2022 | $45.90 | $48.60 |
| April 2022 | $45.49 | $48.23 |
| March 2022 | $47.18 | $50.10 |
| February 2022 | $48.38 | $51.44 |
| January 2022 | $48.90 | $52.06 |
| December 2021 | $49.64 | $52.84 |
| November 2021 | $49.73 | $53.04 |
| October 2021 | $49.75 | $53.11 |
| September 2021 | $49.88 | $53.29 |
| August 2021 | $50.04 | $53.52 |
| July 2021 | $50.07 | $53.60 |
| June 2021 | $49.82 | $53.37 |
| May 2021 | $49.86 | $53.46 |
| April 2021 | $50.02 | $53.65 |
| March 2021 | $49.72 | $53.37 |
| February 2021 | $50.01 | $53.73 |
| January 2021 | $50.32 | $54.11 |
| December 2020 | $50.28 | $54.07 |
| November 2020 | $50.14 | $54.12 |
| October 2020 | $50.08 | $54.13 |
| September 2020 | $50.15 | $54.27 |
| August 2020 | $50.20 | $54.39 |
| July 2020 | $50.15 | $54.41 |
| June 2020 | $50.04 | $54.37 |
| May 2020 | $50.10 | $54.54 |
| April 2020 | $50.11 | $54.64 |
| March 2020 | $49.86 | $54.50 |
| February 2020 | $49.22 | $53.89 |
| January 2020 | $48.78 | $53.52 |
| December 2019 | $48.46 | $53.17 |
| November 2019 | $48.34 | $53.26 |
| October 2019 | $48.30 | $53.33 |
| September 2019 | $48.14 | $53.26 |
| August 2019 | $48.08 | $53.31 |
| July 2019 | $47.63 | $52.95 |
| June 2019 | $47.42 | $52.83 |
| May 2019 | $47.10 | $52.61 |
| April 2019 | $46.59 | $52.16 |
| March 2019 | $46.63 | $52.36 |
| February 2019 | $45.98 | $51.75 |
| January 2019 | $46.02 | $51.92 |
| December 2018 | $45.64 | $51.49 |
| November 2018 | $44.89 | $50.91 |
| October 2018 | $44.49 | $50.59 |
| September 2018 | $44.75 | $51 |
| August 2018 | $45.02 | $51.43 |
| July 2018 | $44.79 | $51.29 |
| June 2018 | $44.81 | $51.41 |
| May 2018 | $44.78 | $51.49 |
| April 2018 | $44.45 | $51.22 |
| March 2018 | $44.67 | $51.60 |
| February 2018 | $44.42 | $51.41 |
| January 2018 | $44.72 | $51.85 |
| December 2017 | $45.22 | $52.44 |
| November 2017 | $45.13 | $52.54 |
| October 2017 | $45.21 | $52.73 |
| September 2017 | $45.17 | $52.78 |
| August 2017 | $45.31 | $53.04 |
| July 2017 | $45.02 | $52.80 |
| June 2017 | $44.82 | $52.66 |
| May 2017 | $44.94 | $52.89 |
| April 2017 | $44.71 | $52.72 |
| March 2017 | $44.47 | $52.52 |
| February 2017 | $44.42 | $52.56 |
| January 2017 | $44.21 | $52.38 |
| December 2016 | $44.14 | $52.29 |
| November 2016 | $44.18 | $52.66 |
| October 2016 | $45 | $53.70 |
| September 2016 | $45.16 | $53.96 |
| August 2016 | $45 | $53.85 |
| July 2016 | $44.97 | $53.89 |
| June 2016 | $44.87 | $53.85 |
| May 2016 | $44.47 | $53.45 |
| April 2016 | $44.45 | $53.51 |
| March 2016 | $44.34 | $53.47 |
| February 2016 | $44.25 | $53.45 |
| January 2016 | $44.12 | $53.37 |
| December 2015 | $43.59 | $52.72 |
| November 2015 | $43.54 | $53.08 |
| October 2015 | $43.65 | $53.28 |
| September 2015 | $43.65 | $53.36 |
| August 2015 | $43.35 | $53.06 |
| July 2015 | $43.41 | $53.19 |
| June 2015 | $43.07 | $52.83 |
| May 2015 | $43.38 | $53.27 |
| April 2015 | $43.48 | $53.44 |
| March 2015 | $43.41 | $53.43 |
| February 2015 | $43.15 | $53.24 |
| January 2015 | $43.29 | $53.48 |
| December 2014 | $42.91 | $53.01 |
| November 2014 | $42.88 | $53.25 |
| October 2014 | $42.57 | $52.94 |
| September 2014 | $42.23 | $52.57 |
| August 2014 | $42.27 | $52.68 |
| July 2014 | $41.96 | $52.37 |
| June 2014 | $42.11 | $52.62 |
| May 2014 | $41.99 | $52.55 |
| April 2014 | $41.53 | $52.05 |
| March 2014 | $41.20 | $51.72 |
| February 2014 | $41.35 | $51.99 |
| January 2014 | $41.22 | $51.90 |
| December 2013 | $40.53 | $51.03 |
| November 2013 | $40.71 | $51.35 |
| October 2013 | $40.95 | $51.72 |
| September 2013 | $40.68 | $51.45 |
| August 2013 | $40.11 | $50.79 |
| July 2013 | $40.30 | $51.08 |
| June 2013 | $40.24 | $51.04 |
| May 2013 | $40.66 | $51.60 |
| April 2013 | $41.26 | $52.38 |
| March 2013 | $41.05 | $52.14 |
| February 2013 | $41.06 | $52.17 |
| January 2013 | $40.90 | $51.99 |
| December 2012 | $41.05 | $52.20 |
| November 2012 | $41.11 | $52.55 |
| October 2012 | $41.21 | $52.70 |
| September 2012 | $41.34 | $52.87 |
| August 2012 | $41.27 | $52.81 |
| July 2012 | $41.08 | $52.61 |
| June 2012 | $40.83 | $52.34 |
| May 2012 | $40.69 | $52.22 |
| April 2012 | $40.58 | $52.14 |
| March 2012 | $40.31 | $51.87 |
| February 2012 | $40.28 | $51.90 |
| January 2012 | $40.30 | $52 |
| December 2011 | $40.15 | $51.88 |
| November 2011 | $39.85 | $51.81 |
| October 2011 | $39.77 | $51.78 |
| September 2011 | $39.73 | $51.84 |
| August 2011 | $39.82 | $52.06 |
| July 2011 | $39.23 | $51.40 |
| June 2011 | $38.95 | $51.14 |
| May 2011 | $38.96 | $51.25 |
| April 2011 | $38.54 | $50.78 |
| March 2011 | $38 | $50.15 |
| February 2011 | $38.06 | $50.34 |
| January 2011 | $38 | $50.34 |
| December 2010 | $37.88 | $50.28 |
| November 2010 | $38.05 | $51.41 |
| October 2010 | $38.22 | $51.73 |
| September 2010 | $37.72 | $51.20 |
| August 2010 | $37.85 | $51.44 |
| July 2010 | $37.84 | $51.52 |
| June 2010 | $37.52 | $51.18 |
| May 2010 | $37.12 | $50.74 |
| April 2010 | $36.68 | $50.21 |
| March 2010 | $36.51 | $50.06 |
| February 2010 | $36.43 | $50.02 |
| January 2010 | $36.46 | $50.17 |
| December 2009 | $35.93 | $49.55 |
| November 2009 | $36.47 | $50.39 |
VMBS
Price: $44.35
52 week price:
5-year range yield:
Forward Dividend Yield: 3.96%
Payout Ratio: 130.93%
Payout Ratio Range:
Dividend Per Share: 1.75 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 17.06
Exchange: NGM
Volume: 1.3 million
Market Capitalization: 19.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 10.43%
DGR5: 9.99%
DGR10: 12.65%