VMBS

Vanguard Mortgage-Backed Securities Index Fund VMBS

47.31 $ -0.23 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 17.065 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 374.577 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.09

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.9412

    Price History

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    Inside Vanguard Mortgage-Backed Securities Index Fund

    Symbol Name Share number Weight Value
    FN Fannie Mae Pool 7144674108.7067 36.903 % 6.567 B $
    FR Freddie Mac Pool 5774620563.1782 30.34 % 5.399 B $
    G2 Ginnie Mae II Pool 4330586501.6124 22.994 % 4.092 B $
    MKTLIQ 6634775.331 3.728 % 663.478 M $
    FG Freddie Mac Gold Pool 436645253.2154 2.344 % 417.122 M $
    FNCL Fannie Mae or Freddie Mac 267075000 1.398 % 248.824 M $
    USD US Dollar 111709716 0.628 % 111.710 M $
    G2SF Ginnie Mae 91950000 0.499 % 88.833 M $
    FNCI Fannie Mae or Freddie Mac 88125000 0.477 % 84.828 M $
    GN Ginnie Mae I Pool 46904354.0711 0.255 % 45.385 M $
    Synthetic Cash - TMS USD -28082847.63 0.158 % -28.083 M $
    Synthetic Cash - TJPM USD -14090611.75 0.079 % -14.091 M $
    Synthetic Cash - TCS USD -8693923.03 0.049 % -8.694 M $
    Synthetic Cash - TNO USD 4921818.05 0.028 % 4.922 M $
    Synthetic Cash - TBAM USD 4489993.48 0.025 % 4.490 M $
    Synthetic Cash - TCIT USD 3610246.12 0.02 % 3.610 M $
    Synthetic Cash - TWF USD 2944790.86 0.017 % 2.945 M $
    Synthetic Cash - TBNP USD -2578752.81 0.014 % -2.579 M $
    Synthetic Cash - TIF USD -2272592.61 0.013 % -2.273 M $
    Synthetic Cash - TBMO USD 1411167.31 0.008 % 1.411 M $
    Synthetic Cash - TGS USD 1491167.64 0.008 % 1.491 M $
    Synthetic Cash - TMIZ USD 1101619.26 0.006 % 1.102 M $
    Synthetic Cash - TDWC USD 287319.34 0.002 % 287.319 K $
    Synthetic Cash - ZVGI USD 413000 0.002 % 413.000 K $
    Synthetic Cash - TBAR USD -330444.21 0.002 % -330.444 K $
    Synthetic Cash - TTD USD 162089.91 0.001 % 162.090 K $
    Synthetic Cash - TBNY USD 248377.72 0.001 % 248.378 K $
    Synthetic Cash - TPSC USD -8042.97 0 % -8.043 K $
    Synthetic Cash - TMUS USD 3281.25 0 % 3.281 K $
    FH Freddie Mac Non Gold Pool 75193.42 0 % 77.950 K $