Vanguard Mortgage-Backed Securities ETF

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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-Tracked

BBgBarc US MBS Float Adjusted TR USD

Index-TrackedBBgBarc US MBS Float Adjusted TR USD

What's in this fund

Sectors

As of November 30, 2024

Securitized Bonds95.40%

Cash and Equivalents4.60%

Top 10 Holdings (3.77% of total assets)

As of November 30, 2024

NameSymbol% Assets

Government National Mortgage Association—0.55%

Federal National Mortgage Association 5.5%—0.45%

Government National Mortgage Association—0.43%

Federal National Mortgage Association—0.39%

Government National Mortgage Association 5.5%—0.35%

Federal National Mortgage Association—0.33%

Government National Mortgage Association—0.33%

Federal Home Loan Mortgage Corp.—0.33%

Federal National Mortgage Association—0.31%

Federal National Mortgage Association 2.5%—0.30%

VMBS Key Statistics

AUM

20.11B

AUM20.11B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.98

30-Day yield3.98

Average volume

2.22M

Average volume2.22M

High today

$45.62

High today$45.62

Low today

$45.44

Low today$45.44

Open price

$45.58

Open price$45.58

Volume

2.90M

Volume2.90M

52 Week high

$47.59

52 Week high$47.59

52 Week low

$44.04

52 Week low$44.04

Expense ratio

0.04

Expense ratio0.04

View Prospectus and Reports