Vanguard Mortgage-Backed Securities ETF

1D
1W
1M
3M
1Y
5Y

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About VMBS

VMBS tracks a market weighted index of 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
4,320
Number of holdings4,320
Inception Date
Nov 19, 2009
Inception DateNov 19, 2009

What's in this fund

Sectors

As of August 31, 2022
Securitized Bonds97.40%
Cash and Equivalents2.60%

Top 10 Holdings (5.98% of total assets)

As of August 31, 2022
NameSymbol% Assets
Federal Home Loan Mortgage Corporation0.72%
Federal National Mortgage Association0.71%
Government National Mortgage Association0.70%
Fnma Pass-Thru I0.63%
Federal National Mortgage Association0.59%
Federal National Mortgage Association0.57%
Federal National Mortgage Association0.52%
Federal Home Loan Mortgage Corporation0.51%
Federal National Mortgage Association0.52%
Federal National Mortgage Association0.51%

VMBS Key Statistics

AUM
13.50B
AUM13.50B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.71
30-Day yield2.71
Average volume
2.24M
Average volume2.24M
High today
$44.79
High today$44.79
Low today
$44.30
Low today$44.30
Open price
$44.57
Open price$44.57
Volume
2.71M
Volume2.71M
52 Week high
$53.37
52 Week high$53.37
52 Week low
$44.30
52 Week low$44.30
Expense ratio
0.04
Expense ratio0.04

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. Current performance may be lower or higher than the performance data quoted.