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-Tracked
BBgBarc US Agg Float Adj TR USD
Index-TrackedBBgBarc US Agg Float Adj TR USD
Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
5,068
Number of holdings5,068
Inception Date
Nov 19, 2009
Inception DateNov 19, 2009

What's in this fund

Sectors

As of January 31, 2026
Securitized Bonds96.22%
Cash and Equivalents3.78%

Top 10 Holdings (3.61% of total assets)

As of January 31, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.07692%0.51%
Government National Mortgage Association 5.07692%0.49%
Federal National Mortgage Association 2.07692%0.44%
Federal National Mortgage Association 2.07692%0.43%
Federal National Mortgage Association 2.11538%0.33%
Federal National Mortgage Association 5.07692%0.33%
Federal Home Loan Mortgage Corp.0.28%
Government National Mortgage Association0.27%
Federal Home Loan Mortgage Corp.0.27%
Federal National Mortgage Association 2.5%0.26%

VMBS Key Statistics

AUM
16.93B
AUM16.93B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.31
30-Day yield4.31
Average volume
1.64M
Average volume1.64M
High today
$47.37
High today$47.37
Low today
$47.14
Low today$47.14
Open price
$47.20
Open price$47.20
Volume
1.24M
Volume1.24M
52 Week high
$47.90
52 Week high$47.90
52 Week low
$44.86
52 Week low$44.86
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

Vanguard Mortgage-Backed Securities ETF(VMBS) stock is priced at $47.35, giving the company a market capitalization of 15.1B. pays a dividend yield of 2.2%.

On 2026-03-09, Vanguard Mortgage-Backed Securities ETF(VMBS) stock moved within a range of $47.14 to $47.37. With shares now at $47.35, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 1.24M, compared to an average daily volume of 1.64M.

Over the past 52 weeks, Vanguard Mortgage-Backed Securities ETF(VMBS) stock has traded between a high of $47.90 and a low of $44.86.

Over the past 52 weeks, Vanguard Mortgage-Backed Securities ETF(VMBS) stock has traded between a high of $47.90 and a low of $44.86.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.