AMEX · CGGR
Capital Group Growth ETF
$45.64-$1.05 (-2.25%)
Capital Group Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 6.26% below the high.
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NASDAQ · VMBS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Mortgage-Backed Securities ETF’s quoted price sits in the lower half of its reported 52-week range, 4.8% below the high.
52-week range
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THE INCOME SIDE
Vanguard Mortgage-Backed Securities ETF’s forward annual dividend is $1.96 per share, paid monthly. The forward yield is 4.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten years.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.64-$1.05 (-2.25%)
Capital Group Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 6.26% below the high.
$79.17-$0.78 (-0.98%)
First Trust Rising Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 5.77% below the high.
$171.31+$0.26 (+0.15%)
Vanguard Health Care Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$342.33+$0.40 (+0.12%)
Vanguard Health Care ETF’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
$11.22+$0.03 (+0.27%)
Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
$11.22+$0.03 (+0.27%)
Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
$115.33+$0.47 (+0.41%)
iShares 3-7 Year Treasury Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
$98.46-$0.90 (-0.91%)
WisdomTree U.S. Quality Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
