Vanguard Mortgage-Backed Securities ETF
+$0.35 (+0.72%) Today
$0.00 (0.00%) As of 8:48 PM UTC after-hours
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About VMBS
VMBS tracks a market weighted index of mortgage-backed securities.
What's in this fund
Sectors
As of April 30, 2022Securitized Bonds93.25%
Cash and Equivalents6.75%
Top 10 Holdings (7.41% of total assets)
As of April 30, 2022Name
Symbol
% Assets
Federal National Mortgage Association 3.22727%
ā
1.40%
Federal National Mortgage Association 2.5%
ā
1.36%
Federal National Mortgage Association
ā
0.70%
Federal National Mortgage Association 3.5%
ā
0.66%
Federal National Mortgage Association
ā
0.58%
Federal National Mortgage Association
ā
0.57%
Federal Home Loan Mortgage Corporation
ā
0.54%
Federal National Mortgage Association
ā
0.54%
Federal National Mortgage Association
ā
0.53%
Government National Mortgage Association
ā
0.53%
VMBS Key Statistics
AUM
14.88B
Price-Earnings ratio
ā
30-Day yield
1.95
Average volume
2.02M
High today
$48.76
Low today
$48.49
Open price
$48.51
Volume
2.14M
52 Week high
$53.68
52 Week low
$47.57
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Nov 19, 2009
Nov 19, 2009
% Price Return-9.06%-0.79%0.34%1.14%1.82%
% NAV Return-9.08%-0.80%0.34%1.13%1.84%
As of April 30, 2022