Back to Screener

Financial Services

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares(VMBSX)

Fund

Live Price

Offline

$18.68

+0.27% today

1Y Change

+1.42%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$16.58B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 248 bars ยท Jun 23, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) is a fund with a market cap of $16.58B and listed on NASDAQ. The fund last traded around $18.68 and up 1.4% across the available one-year price window (Jun 23, 2025 โ†’ Jun 17, 2026). Stock Foundry combines VMBSX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VMBSX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

VMBSX Max Drawdown

-3.66%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for VMBSX and SPY.

Calendar-year return history is still loading or unavailable.

VMBSX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.65

Last Payout

$0.06
Ex: Apr 1, 2026 ยท Pay: Apr 2, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Mar 31, 2026Apr 2, 2026$0.06$0.06Monthly
Mar 2, 2026Feb 26, 2026Mar 2, 2026$0.06$0.06Monthly
Feb 2, 2026Jan 30, 2026Feb 3, 2026$0.07$0.07Monthly
Dec 17, 2025Dec 16, 2025Dec 18, 2025$0.06$0.06Monthly
Nov 28, 2025Nov 26, 2025Dec 1, 2025$0.06$0.06Monthly
Oct 31, 2025Oct 30, 2025Nov 3, 2025$0.07$0.07Monthly
Sep 30, 2025Sep 29, 2025Oct 1, 2025$0.06$0.06Monthly
Aug 29, 2025Aug 28, 2025Sep 2, 2025$0.07$0.07Monthly
Jul 31, 2025Jul 30, 2025Aug 1, 2025$0.06$0.06Monthly
Jun 30, 2025Jun 27, 2025Jul 1, 2025$0.06$0.06Monthly
May 30, 2025โ€”โ€”$0.06$0.06Monthly
Apr 30, 2025Apr 29, 2025May 1, 2025$0.08$0.08Monthly
Mar 31, 2025Mar 28, 2025Apr 1, 2025$0.07$0.07Monthly
Feb 28, 2025โ€”โ€”$0.06$0.06Monthly
Jan 31, 2025โ€”โ€”$0.06$0.06Monthly
Dec 23, 2024โ€”โ€”$0.06$0.06Monthly
Nov 29, 2024โ€”โ€”$0.06$0.06Monthly
Oct 31, 2024โ€”โ€”$0.06$0.06Monthly
Sep 30, 2024โ€”โ€”$0.06$0.06Monthly
Aug 30, 2024โ€”โ€”$0.06$0.06Monthly
Jul 31, 2024โ€”โ€”$0.06$0.06Monthly
Jun 28, 2024โ€”โ€”$0.06$0.06Monthly
May 31, 2024โ€”โ€”$0.06$0.06Monthly
Apr 30, 2024โ€”โ€”$0.06$0.06Monthly
Mar 28, 2024โ€”โ€”$0.06$0.06Monthly
Feb 29, 2024โ€”โ€”$0.06$0.06Monthly
Jan 31, 2024โ€”โ€”$0.06$0.06Monthly
Dec 21, 2023โ€”โ€”$0.06$0.06Monthly
Nov 30, 2023โ€”โ€”$0.06$0.06Monthly
Oct 31, 2023โ€”โ€”$0.05$0.05Monthly
Sep 29, 2023โ€”โ€”$0.05$0.05Monthly
Aug 31, 2023โ€”โ€”$0.05$0.05Monthly
Jul 31, 2023โ€”โ€”$0.05$0.05Monthly
Jun 30, 2023โ€”โ€”$0.05$0.05Monthly
May 31, 2023โ€”โ€”$0.05$0.05Monthly
Apr 28, 2023โ€”โ€”$0.05$0.05Monthly
Mar 31, 2023โ€”โ€”$0.05$0.05Monthly
Feb 28, 2023โ€”โ€”$0.05$0.05Monthly
Jan 31, 2023โ€”โ€”$0.04$0.04Monthly
Dec 22, 2022โ€”โ€”$0.05$0.05Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.