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, 2021
Securitized Bonds91.64%
Cash and Equivalents8.36%

Top 10 Holdings (9.34% of total assets)

As of October 31, 2021
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure