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
5,095
Number of holdings5,095
Inception Date
Nov 19, 2009
Inception DateNov 19, 2009

What's in this fund

Sectors

As of November 30, 2025
Securitized Bonds96.83%
Cash and Equivalents3.17%

Top 10 Holdings (2.72% of total assets)

As of November 30, 2025
NameSymbol% Assets
Federal National Mortgage Association 5.5%—0.46%
Federal Home Loan Mortgage Corp.—0.29%
Gnma Pass-Thru M Single Family—0.29%
Federal Home Loan Mortgage Corp.—0.27%
Federal Home Loan Mortgage Corp.—0.25%
Federal Home Loan Mortgage Corp.—0.25%
Government National Mortgage Association—0.23%
Federal National Mortgage Association—0.22%
Federal National Mortgage Association 5.03846%—0.23%
Federal Home Loan Mortgage Corp.—0.23%

VMBS Key Statistics

AUM
16.21B
AUM16.21B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.05
30-Day yield4.05
Average volume
1.45M
Average volume1.45M
High today
$47.14
High today$47.14
Low today
$47.02
Low today$47.02
Open price
$47.06
Open price$47.06
Volume
1.07M
Volume1.07M
52 Week high
$47.46
52 Week high$47.46
52 Week low
$44.65
52 Week low$44.65
Expense ratio
0.03
Expense ratio0.03
View Prospectus and Reports

Stock Snapshot

Vanguard Mortgage-Backed Securities ETF(VMBS) stock is priced at $47.14, giving the company a market capitalization of 14.73B. pays a dividend yield of 2.2%.

On 2025-12-16, Vanguard Mortgage-Backed Securities ETF(VMBS) stock moved within a range of $47.02 to $47.14. With shares now at $47.14, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for Vanguard Mortgage-Backed Securities ETF(VMBS) stock has reached 1.07M, versus its average volume of 1.45M.

Over the past 52 weeks, Vanguard Mortgage-Backed Securities ETF(VMBS) stock has traded between a high of $47.46 and a low of $44.65.

Over the past 52 weeks, Vanguard Mortgage-Backed Securities ETF(VMBS) stock has traded between a high of $47.46 and a low of $44.65.

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.