Vanguard Mortgage-Backed Securities ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VMBS and other ETFs, options, and stocks.About VMBS
The fund tracks a market value-weighted index of US mortgage-backed securities.
Index-TrackedBBgBarc US MBS Float Adjusted TR USD
Index-TrackedBBgBarc US MBS Float Adjusted TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings5,119
Number of holdings5,119
Inception DateNov 19, 2009
Inception DateNov 19, 2009
What's in this fund
Sectors
As of April 30, 2025Securitized Bonds96.56%
Cash and Equivalents3.44%
Top 10 Holdings (3.18% of total assets)
As of April 30, 2025NameSymbol% Assets
Federal National Mortgage Association 2.2%—0.40%
Federal National Mortgage Association 6.2%—0.38%
Federal Home Loan Mortgage Corp.—0.34%
Federal National Mortgage Association 6.2%—0.31%
Government National Mortgage Association—0.30%
Government National Mortgage Association 5.5%—0.29%
Government National Mortgage Association—0.30%
Federal National Mortgage Association 3.2%—0.29%
Federal National Mortgage Association—0.29%
Federal Home Loan Mortgage Corp.—0.28%
VMBS Key Statistics
AUM16.07B
AUM16.07B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.11
30-Day yield4.11
Average volume1.90M
Average volume1.90M
High today$45.24
High today$45.24
Low today$45.00
Low today$45.00
Open price$45.08
Open price$45.08
Volume1.58M
Volume1.58M
52 Week high$47.59
52 Week high$47.59
52 Week low$44.48
52 Week low$44.48
Expense ratio0.03
Expense ratio0.03