Vanguard Mortgage-Backed Securities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
5,066
Number of holdings5,066
Inception Date
Nov 19, 2009
Inception DateNov 19, 2009

What's in this fund

Sectors

As of October 31, 2024
Securitized Bonds98.55%
Cash and Equivalents1.45%

Top 10 Holdings (3.64% of total assets)

As of October 31, 2024
NameSymbol% Assets
Government National Mortgage Association—0.59%
Federal National Mortgage Association 5.5%—0.43%
Federal National Mortgage Association 5.5%—0.37%
Government National Mortgage Association—0.36%
Federal Home Loan Mortgage Corp.—0.35%
Federal National Mortgage Association—0.32%
Federal Home Loan Mortgage Corp.—0.32%
Government National Mortgage Association—0.31%
Federal Home Loan Mortgage Corp.—0.30%
Fnma Pass-Thru I—0.29%

VMBS Key Statistics

AUM
19.14B
AUM19.14B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.90
30-Day yield3.90
Average volume
3.90M
Average volume3.90M
High today
$46.30
High today$46.30
Low today
$46.13
Low today$46.13
Open price
$46.26
Open price$46.26
Volume
1.12M
Volume1.12M
52 Week high
$47.59
52 Week high$47.59
52 Week low
$44.04
52 Week low$44.04
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.