Vanguard Mortgage-Backed Securities ETF
-$0.05 (-0.10%) As of 3:23 PM UTC today
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About VMBS
VMBS tracks a market weighted index of mortgage-backed securities.
What's in this fund
Sectors
As of October 31, 2021Securitized Bonds91.64%
Cash and Equivalents8.36%
Top 10 Holdings (9.34% of total assets)
As of October 31, 2021Name
Symbol
% Assets
Federal National Mortgage Association 2.5%
—
2.29%
Federal National Mortgage Association
—
1.96%
Government National Mortgage Association
—
0.79%
Federal National Mortgage Association
—
0.77%
Federal National Mortgage Association
—
0.62%
Federal National Mortgage Association
—
0.61%
Federal National Mortgage Association
—
0.59%
Federal Home Loan Mortgage Corporation
—
0.58%
Federal National Mortgage Association
—
0.57%
Federal Home Loan Mortgage Corporation
—
0.56%
VMBS Key Statistics
AUM
15.27B
Price-Earnings ratio
—
30-Day yield
1.22
Average volume
1.61M
High today
$52.91
Low today
$52.85
Open price
$52.91
Volume
184.02K
52 Week high
$54.19
52 Week low
$52.68
Expense ratio
0.05
Average Annual Return
1Y3Y5Y10YSince
Nov 19, 2009
Nov 19, 2009
% Price Return-0.82%3.47%2.40%2.23%2.64%
% NAV Return-0.84%3.48%2.39%2.23%2.67%
As of November 30, 2021