Vanguard Mortgage-Backed Securities ETF

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About VMBS

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

Index-Tracked
BBgBarc US Agg Float Adj TR USD
Index-TrackedBBgBarc US Agg Float Adj TR USD
Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
5,030
Number of holdings5,030
Inception Date
Nov 19, 2009
Inception DateNov 19, 2009

What's in this fund

Sectors

As of December 31, 2025
Securitized Bonds95.29%
Cash and Equivalents4.71%

Top 10 Holdings (3.74% of total assets)

As of December 31, 2025
NameSymbol% Assets
Federal National Mortgage Association 5.5%0.77%
Federal National Mortgage Association 5.03846%0.68%
Government National Mortgage Association 5.03846%0.48%
Federal National Mortgage Association 5.5%0.29%
Federal Home Loan Mortgage Corp.0.28%
Government National Mortgage Association0.27%
Federal Home Loan Mortgage Corp.0.26%
Government National Mortgage Association 5.5%0.24%
Federal Home Loan Mortgage Corp.0.24%
Federal National Mortgage Association 2.03846%0.23%

VMBS Key Statistics

AUM
16.60B
AUM16.60B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
1.52M
Average volume1.52M
High today
$47.70
High today$47.70
Low today
$47.60
Low today$47.60
Open price
$47.64
Open price$47.64
Volume
2.08M
Volume2.08M
52 Week high
$47.70
52 Week high$47.70
52 Week low
$44.86
52 Week low$44.86
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 15.18B, Vanguard Mortgage-Backed Securities ETF(VMBS) trades at $47.70. currently yields dividends of 2.2%.

As of 2026-02-14, Vanguard Mortgage-Backed Securities ETF(VMBS) stock has fluctuated between $47.60 and $47.70. The current price stands at $47.70, placing the stock +0.2% above today's low and 0.0% off the high.

The Vanguard Mortgage-Backed Securities ETF(VMBS)'s current trading volume is 2.08M, compared to an average daily volume of 1.52M.

During the past year, Vanguard Mortgage-Backed Securities ETF(VMBS) stock moved between $44.86 at its lowest and $47.70 at its peak.

During the past year, Vanguard Mortgage-Backed Securities ETF(VMBS) stock moved between $44.86 at its lowest and $47.70 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.