VMBS - Vanguard Mortgage-Backed Securities ETF (USD), US92206C7719 | Cbonds
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VMBS - Vanguard Mortgage-Backed Securities ETF (USD) (US92206C7719)

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すべて選択 すべてリセット
 
(%)
US92206C7719
VMBS ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
46.07 USD
一口当たり純資産価値（NAV） | 2026/07/24
2009/11/19
設定日
12 年回
配当支払い
CEOILS
CFI
VMBS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Mortgage
セクター
USA
投資家所在地
Bloomberg Barclays US MBS Float Adjusted Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
15,600. 百万 USD
ファンド基準価額 | 2026/06/30
いいえ
UCITS

利回り 時点 2026/07/24, NASDAQ

  • 年初来
    -0.12 %
  • 1ヶ月
    -1.65 %
  • 3ヶ月
    -1.56 %
  • 6ヶ月
    0.62 %
  • 1年
    5.8 %
  • 3年
    13.05 %
  • 5年
    0.09 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（VMBS）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

VMBS プロファイル

The Vanguard Mortgage-Backed Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C7719. Main exchange is NASDAQ and ticker symbol is VMBS. The total expense ratio is 0.03%. The Vanguard Mortgage-Backed Securities ETF (USD) pays dividends 12 time(s) per year.

構造 VMBS 時点 2026/07/20

構造をExcelでダウンロード
証券 価値
MKTLIQ 4.05%
Ginnie Mae 5.50% 08/20/2026 0.58%
Fannie Mae or Freddie Mac 5.00% 07/13/2026 0.45%
Fannie Mae or Freddie Mac 5.50% 07/13/2026 0.41%
Ginnie Mae II Pool 5.00% 11/20/2054 0.3%
Ginnie Mae II Pool 5.00% 01/20/2056 0.29%
Ginnie Mae 5.50% 07/20/2026 0.28%
Fannie Mae Pool 5.50% 03/01/2056 0.28%
Ginnie Mae II Pool 5.00% 06/20/2056 0.28%
Fannie Mae or Freddie Mac 6.00% 08/13/2026 0.27%
Ginnie Mae II Pool 5.00% 02/20/2056 0.27%
Ginnie Mae II Pool 4.50% 11/20/2054 0.27%
Freddie Mac Pool 2.00% 02/01/2052 0.26%
Freddie Mac Pool 5.00% 05/01/2056 0.25%
Freddie Mac Pool 2.00% 05/01/2051 0.24%
Ginnie Mae II Pool 5.00% 05/20/2056 0.24%
Fannie Mae or Freddie Mac 2.00% 07/13/2026 0.24%
Ginnie Mae II Pool 5.00% 04/20/2056 0.24%
Ginnie Mae 5.00% 07/20/2026 0.23%
Freddie Mac Pool 5.00% 02/01/2056 0.23%
Freddie Mac Pool 5.50% 10/01/2055 0.23%
Freddie Mac Pool 2.00% 02/01/2051 0.22%
Fannie Mae Pool 2.00% 05/01/2051 0.22%
Fannie Mae Pool 2.00% 09/01/2050 0.22%
US Dollar 0.21%
Ginnie Mae II Pool 4.50% 10/20/2052 0.21%
Ginnie Mae II Pool 2.00% 04/20/2051 0.2%
Freddie Mac Pool 2.00% 11/01/2050 0.2%
Freddie Mac Pool 2.00% 03/01/2051 0.19%
Ginnie Mae II Pool 2.00% 01/20/2051 0.19%
Ginnie Mae II Pool 2.00% 01/20/2052 0.18%
Fannie Mae Pool 2.00% 09/01/2051 0.18%
Freddie Mac Pool 2.00% 01/01/2051 0.18%
Ginnie Mae II Pool 2.00% 11/20/2050 0.18%
Ginnie Mae II Pool 5.00% 12/20/2055 0.18%
Ginnie Mae II Pool 5.50% 08/20/2055 0.18%
Fannie Mae Pool 6.00% 11/01/2055 0.18%
Fannie Mae Pool 2.00% 07/01/2051 0.17%
Fannie Mae Pool 2.00% 04/01/2051 0.17%
Ginnie Mae II Pool 4.00% 09/20/2052 0.17%
Ginnie Mae II Pool 4.00% 10/20/2052 0.17%
Freddie Mac Pool 2.00% 11/01/2051 0.17%
Freddie Mac Pool 5.00% 06/01/2056 0.17%
Ginnie Mae II Pool 6.00% 09/20/2055 0.17%
Ginnie Mae II Pool 5.00% 11/20/2052 0.17%
Fannie Mae or Freddie Mac 4.50% 07/13/2026 0.17%
Freddie Mac Pool 2.00% 05/01/2051 0.17%
Freddie Mac Pool 5.50% 02/01/2055 0.17%
Fannie Mae Pool 2.00% 02/01/2051 0.16%
Freddie Mac Pool 6.00% 07/01/2055 0.16%
Ginnie Mae II Pool 2.00% 07/20/2051 0.16%
Fannie Mae or Freddie Mac 2.00% 08/18/2026 0.16%
Fannie Mae or Freddie Mac 2.00% 07/16/2026 0.16%
Ginnie Mae II Pool 6.00% 10/20/2055 0.16%
Freddie Mac Pool 5.50% 12/01/2054 0.16%
Freddie Mac Pool 2.00% 12/01/2051 0.15%
Ginnie Mae II Pool 5.00% 12/20/2054 0.15%
Ginnie Mae II Pool 5.00% 01/20/2055 0.15%
Fannie Mae Pool 3.50% 05/01/2052 0.15%
Ginnie Mae II Pool 5.50% 07/20/2055 0.15%
Freddie Mac Pool 5.00% 11/01/2054 0.15%
Fannie Mae Pool 2.50% 04/01/2052 0.14%
Ginnie Mae II Pool 5.00% 11/20/2055 0.14%
Ginnie Mae II Pool 5.00% 05/20/2055 0.14%
Freddie Mac Pool 2.00% 07/01/2051 0.14%
Fannie Mae Pool 2.00% 10/01/2051 0.14%
Freddie Mac Pool 4.50% 12/01/2054 0.14%
Ginnie Mae II Pool 5.50% 04/20/2054 0.14%
Freddie Mac Pool 2.00% 06/01/2051 0.14%
Fannie Mae or Freddie Mac 6.50% 07/13/2026 0.14%
Fannie Mae or Freddie Mac 2.50% 07/13/2026 0.14%
Freddie Mac Pool 5.00% 11/01/2053 0.14%
Ginnie Mae II Pool 2.50% 12/20/2051 0.14%
Ginnie Mae II Pool 2.50% 06/20/2051 0.14%
Ginnie Mae II Pool 2.50% 09/20/2051 0.14%
Freddie Mac Pool 3.00% 06/01/2052 0.14%
Ginnie Mae II Pool 5.50% 12/20/2054 0.14%
Ginnie Mae II Pool 2.00% 02/20/2051 0.13%
Ginnie Mae II Pool 5.50% 08/20/2054 0.13%
Freddie Mac Pool 6.00% 09/01/2054 0.13%
Freddie Mac Pool 2.00% 12/01/2050 0.13%
Ginnie Mae II Pool 4.50% 08/20/2052 0.13%
Ginnie Mae II Pool 5.50% 01/20/2056 0.13%
Ginnie Mae II Pool 2.50% 01/20/2052 0.13%
Ginnie Mae II Pool 2.00% 03/20/2051 0.13%
Freddie Mac Pool 5.00% 12/01/2052 0.13%
Ginnie Mae II Pool 5.50% 10/20/2055 0.13%
Fannie Mae Pool 2.00% 01/01/2052 0.13%
Freddie Mac Pool 6.00% 09/01/2055 0.13%
Ginnie Mae II Pool 5.00% 02/20/2055 0.13%
Fannie Mae Pool 2.00% 08/01/2051 0.13%
Fannie Mae Pool 2.00% 07/01/2050 0.13%
Freddie Mac Pool 5.00% 02/01/2055 0.13%
Ginnie Mae II Pool 2.50% 10/20/2051 0.13%
Freddie Mac Pool 2.00% 01/01/2052 0.13%
Fannie Mae Pool 5.50% 07/01/2055 0.13%
Freddie Mac Pool 5.50% 03/01/2054 0.13%
Freddie Mac Pool 3.00% 04/01/2052 0.13%
Fannie Mae Pool 6.00% 08/01/2054 0.13%
Freddie Mac Pool 5.00% 04/01/2056 0.13%
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