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, 2022
Securitized Bonds93.25%
Cash and Equivalents6.75%

Top 10 Holdings (7.41% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Federal National Mortgage Association 3.22727%
—
1.40%
Federal National Mortgage Association 2.5%
—
1.36%
Federal National Mortgage Association
—
0.70%
Federal National Mortgage Association 3.5%
—
0.66%
Federal National Mortgage Association
—
0.58%
Federal National Mortgage Association
—
0.57%
Federal Home Loan Mortgage Corporation
—
0.54%
Federal National Mortgage Association
—
0.54%
Federal National Mortgage Association
—
0.53%
Government National Mortgage Association
—
0.53%

VMBS Key Statistics

AUM
14.88B
Price-Earnings ratio
—
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
% 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
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