Vanguard Mortgage-Backed Securities ETF

YTD

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-Tracked

BBgBarc US MBS Float Adjusted TR USD

Index-TrackedBBgBarc US MBS Float Adjusted TR USD

What's in this fund

Sectors

As of August 31, 2024

Securitized Bonds96.96%

Cash and Equivalents3.04%

Top 10 Holdings (3.98% of total assets)

As of August 31, 2024

NameSymbol% Assets

Government National Mortgage Association 5.5%—0.72%

Government National Mortgage Association 6.375%—0.58%

Federal National Mortgage Association 6.375%—0.46%

Federal Home Loan Mortgage Corp.—0.35%

Federal National Mortgage Association—0.32%

Government National Mortgage Association—0.31%

Federal Home Loan Mortgage Corp.—0.31%

Government National Mortgage Association—0.32%

Federal Home Loan Mortgage Corp.—0.29%

VMBS Key Statistics

AUM

19.76B

AUM19.76B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.83

30-Day yield3.83

Average volume

1.74M

Average volume1.74M

High today

—

High today—

Low today

—

Low today—

Open price

$46.30

Open price$46.30

Volume

0.00

Volume0.00

52 Week high

$47.59

52 Week high$47.59

52 Week low

$42.06

52 Week low$42.06

Expense ratio

0.04

Expense ratio0.04

View Prospectus and Reports