Vanguard Mortgage-Backed Securities Index Fund Admiral Shares ( VMBSX) - Price History
Monthly price history for VMBSX (Vanguard Mortgage-Backed Securities Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.53 | $18.53 |
| July 2026 | $18.48 | $18.48 |
| June 2026 | $18.71 | $18.71 |
| May 2026 | $18.60 | $18.73 |
| April 2026 | $18.56 | $18.75 |
| March 2026 | $18.50 | $18.76 |
| February 2026 | $18.80 | $19.13 |
| January 2026 | $18.51 | $18.90 |
| December 2025 | $18.42 | $18.81 |
| November 2025 | $18.40 | $18.85 |
| October 2025 | $18.28 | $18.79 |
| September 2025 | $18.14 | $18.71 |
| August 2025 | $17.93 | $18.56 |
| July 2025 | $17.66 | $18.34 |
| June 2025 | $17.71 | $18.46 |
| May 2025 | $17.42 | $18.22 |
| April 2025 | $17.57 | $18.44 |
| March 2025 | $17.51 | $18.46 |
| February 2025 | $17.51 | $18.52 |
| January 2025 | $17.11 | $18.16 |
| December 2024 | $16.99 | $18.10 |
| November 2024 | $17.25 | $18.44 |
| October 2024 | $17.04 | $18.27 |
| September 2024 | $17.51 | $18.84 |
| August 2024 | $17.29 | $18.66 |
| July 2024 | $17.05 | $18.46 |
| June 2024 | $16.62 | $18.05 |
| May 2024 | $16.44 | $17.91 |
| April 2024 | $16.11 | $17.61 |
| March 2024 | $16.59 | $18.20 |
| February 2024 | $16.42 | $18.07 |
| January 2024 | $16.68 | $18.42 |
| December 2023 | $16.75 | $18.55 |
| November 2023 | $16.08 | $17.86 |
| October 2023 | $15.26 | $17.01 |
| September 2023 | $15.60 | $17.44 |
| August 2023 | $16.10 | $18.05 |
| July 2023 | $16.24 | $18.26 |
| June 2023 | $16.24 | $18.31 |
| May 2023 | $16.29 | $18.42 |
| April 2023 | $16.41 | $18.61 |
| March 2023 | $16.34 | $18.58 |
| February 2023 | $16.03 | $18.27 |
| January 2023 | $16.44 | $18.79 |
| December 2022 | $15.95 | $18.27 |
| November 2022 | $16.02 | $18.39 |
| October 2022 | $15.37 | $17.69 |
| September 2022 | $15.59 | $17.98 |
| August 2022 | $16.42 | $18.98 |
| July 2022 | $16.96 | $19.65 |
| June 2022 | $16.44 | $19.08 |
| May 2022 | $16.71 | $19.43 |
| April 2022 | $16.52 | $19.25 |
| March 2022 | $17.14 | $19.99 |
| February 2022 | $17.60 | $20.56 |
| January 2022 | $17.78 | $20.80 |
| December 2021 | $18.03 | $21.12 |
| November 2021 | $18.07 | $21.18 |
| October 2021 | $18.08 | $21.21 |
| September 2021 | $18.13 | $21.29 |
| August 2021 | $18.18 | $21.37 |
| July 2021 | $18.22 | $21.43 |
| June 2021 | $18.11 | $21.32 |
| May 2021 | $18.13 | $21.36 |
| April 2021 | $18.18 | $21.44 |
| March 2021 | $18.08 | $21.33 |
| February 2021 | $18.18 | $21.46 |
| January 2021 | $18.29 | $21.61 |
| December 2020 | $18.28 | $21.62 |
| November 2020 | $18.22 | $21.61 |
| October 2020 | $18.21 | $21.62 |
| September 2020 | $18.23 | $21.67 |
| August 2020 | $18.25 | $21.72 |
| July 2020 | $18.24 | $21.74 |
| June 2020 | $18.22 | $21.74 |
| May 2020 | $18.22 | $21.78 |
| April 2020 | $18.23 | $21.82 |
| March 2020 | $18.19 | $21.81 |
| February 2020 | $17.90 | $21.52 |
| January 2020 | $17.74 | $21.36 |
| December 2019 | $17.62 | $21.26 |
| November 2019 | $17.58 | $21.26 |
| October 2019 | $17.56 | $21.28 |
| September 2019 | $17.49 | $21.24 |
| August 2019 | $17.48 | $21.26 |
| July 2019 | $17.31 | $21.11 |
| June 2019 | $17.25 | $21.08 |
| May 2019 | $17.14 | $20.99 |
| April 2019 | $16.94 | $20.81 |
| March 2019 | $16.94 | $20.86 |
| February 2019 | $16.72 | $20.64 |
| January 2019 | $16.74 | $20.71 |
| December 2018 | $16.60 | $20.59 |
| November 2018 | $16.32 | $20.30 |
| October 2018 | $16.18 | $20.17 |
| September 2018 | $16.28 | $20.35 |
| August 2018 | $16.37 | $20.51 |
| July 2018 | $16.28 | $20.45 |
| June 2018 | $16.29 | $20.51 |
| May 2018 | $16.28 | $20.54 |
| April 2018 | $16.17 | $20.45 |
| March 2018 | $16.26 | $20.60 |
| February 2018 | $16.16 | $20.53 |
| January 2018 | $16.26 | $20.69 |
| December 2017 | $16.45 | $20.98 |
| November 2017 | $16.40 | $20.96 |
| October 2017 | $16.44 | $21.04 |
| September 2017 | $16.44 | $21.09 |
| August 2017 | $16.48 | $21.17 |
| July 2017 | $16.37 | $21.07 |
| June 2017 | $16.29 | $21.01 |
| May 2017 | $16.35 | $21.12 |
| April 2017 | $16.26 | $21.04 |
| March 2017 | $16.16 | $20.95 |
| February 2017 | $16.16 | $20.99 |
| January 2017 | $16.07 | $20.91 |
| December 2016 | $16.07 | $20.94 |
| November 2016 | $16.06 | $21.03 |
| October 2016 | $16.36 | $21.45 |
| September 2016 | $16.40 | $21.53 |
| August 2016 | $16.35 | $21.49 |
| July 2016 | $16.34 | $21.50 |
| June 2016 | $16.31 | $21.49 |
| May 2016 | $16.18 | $21.35 |
| April 2016 | $16.15 | $21.35 |
| March 2016 | $16.13 | $21.35 |
| February 2016 | $16.09 | $21.34 |
| January 2016 | $16.04 | $21.30 |
| December 2015 | $15.85 | $21.08 |
| November 2015 | $15.85 | $21.22 |
| October 2015 | $15.86 | $21.27 |
| September 2015 | $15.87 | $21.30 |
| August 2015 | $15.77 | $21.20 |
| July 2015 | $15.78 | $21.24 |
| June 2015 | $15.67 | $21.12 |
| May 2015 | $15.79 | $21.31 |
| April 2015 | $15.81 | $21.35 |
| March 2015 | $15.78 | $21.34 |
| February 2015 | $15.72 | $21.28 |
| January 2015 | $15.74 | $21.33 |
| December 2014 | $15.62 | $21.20 |
| November 2014 | $15.61 | $21.27 |
| October 2014 | $15.51 | $21.16 |
| September 2014 | $15.38 | $21 |
| August 2014 | $15.39 | $21.04 |
| July 2014 | $15.27 | $20.90 |
| June 2014 | $15.34 | $21.03 |
| May 2014 | $15.30 | $21 |
| April 2014 | $15.14 | $20.81 |
| March 2014 | $15 | $20.65 |
| February 2014 | $15.06 | $20.76 |
| January 2014 | $15.01 | $20.73 |
| December 2013 | $14.77 | $20.43 |
| November 2013 | $14.84 | $20.56 |
| October 2013 | $14.92 | $20.70 |
| September 2013 | $14.83 | $20.61 |
| August 2013 | $14.63 | $20.35 |
| July 2013 | $14.69 | $20.45 |
| June 2013 | $14.68 | $20.45 |
| May 2013 | $14.81 | $20.65 |
| April 2013 | $15.03 | $20.96 |
| March 2013 | $14.96 | $20.88 |
| February 2013 | $14.94 | $20.86 |
| January 2013 | $14.89 | $20.79 |
| December 2012 | $14.96 | $20.90 |
| November 2012 | $14.96 | $21 |
| October 2012 | $14.98 | $21.05 |
| September 2012 | $15.02 | $21.11 |
| August 2012 | $14.98 | $21.06 |
| July 2012 | $14.95 | $21.03 |
| June 2012 | $14.84 | $20.89 |
| May 2012 | $14.81 | $20.88 |
| April 2012 | $14.79 | $20.87 |
| March 2012 | $14.69 | $20.76 |
| February 2012 | $14.67 | $20.76 |
| January 2012 | $14.66 | $20.78 |
| December 2011 | $14.59 | $20.71 |
| November 2011 | $14.50 | $20.70 |
| October 2011 | $14.47 | $20.70 |
| September 2011 | $14.48 | $20.75 |
| August 2011 | $14.46 | $20.76 |
| July 2011 | $14.28 | $20.55 |
| June 2011 | $14.15 | $20.41 |
| May 2011 | $14.16 | $20.46 |
| April 2011 | $14.02 | $20.29 |
| March 2011 | $13.85 | $20.08 |
| February 2011 | $13.83 | $20.09 |
| January 2011 | $13.80 | $20.08 |
| December 2010 | $13.78 | $20.09 |
| November 2010 | $13.84 | $20.55 |
| October 2010 | $13.86 | $20.61 |
| September 2010 | $13.71 | $20.44 |
| August 2010 | $13.75 | $20.53 |
| July 2010 | $13.75 | $20.57 |
| June 2010 | $13.65 | $20.46 |
| May 2010 | $13.50 | $20.27 |
| April 2010 | $13.34 | $20.07 |
| March 2010 | $13.29 | $20.01 |
| February 2010 | $13.27 | $20.02 |
| January 2010 | $13.26 | $20.05 |
| December 2009 | $13.10 | $19.84 |
| November 2009 | $13.25 | $20.12 |
VMBSX
Price: $18.53
52 week price:
Dividend Yield: 4.23%
5-year range yield:
Forward Dividend Yield: 4.37%
Dividend Per Share: 0.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 20.04%
DGR10: 15.85%