Vanguard Mortgage-Backed Securities ETF

1D
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1M
3M
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1Y
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About VMBS

The fund tracks a market value-weighted index of US mortgage-backed securities. 

Index-Tracked
BBgBarc US MBS Float Adjusted TR USD
Index-TrackedBBgBarc US MBS Float Adjusted TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
4,999
Number of holdings4,999
Inception Date
Nov 19, 2009
Inception DateNov 19, 2009

What's in this fund

Sectors

As of March 31, 2024
Securitized Bonds97.91%
Cash and Equivalents2.09%

Top 10 Holdings (3.20% of total assets)

As of March 31, 2024
NameSymbol% Assets
Federal Home Loan Mortgage Corp.—0.36%
Federal National Mortgage Association—0.37%
Government National Mortgage Association—0.33%
Federal National Mortgage Association—0.33%
Federal Home Loan Mortgage Corp.—0.33%
Federal Home Loan Mortgage Corp.—0.31%
Fnma Pass-Thru I—0.31%
Federal National Mortgage Association—0.30%
Government National Mortgage Association 6.16667%—0.28%
Federal Home Loan Mortgage Corp.—0.28%

VMBS Key Statistics

AUM
18.90B
AUM18.90B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.93
30-Day yield3.93
Average volume
1.53M
Average volume1.53M
High today
—
High today—
Low today
—
Low today—
Open price
$44.29
Open price$44.29
Volume
0.00
Volume0.00
52 Week high
$47.04
52 Week high$47.04
52 Week low
$42.06
52 Week low$42.06
Expense ratio
0.04
Expense ratio0.04
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.