Vanguard Mortgage-Backed Securities ETF

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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 January 31, 2025

Securitized Bonds96.24%

Cash and Equivalents3.76%

Top 10 Holdings (3.15% of total assets)

As of January 31, 2025

NameSymbol% Assets

Government National Mortgage Association—0.52%

Government National Mortgage Association 5.5%—0.38%

Government National Mortgage Association—0.31%

Federal Home Loan Mortgage Corp.—0.30%

Government National Mortgage Association—0.29%

Government National Mortgage Association—0.27%

Federal National Mortgage Association—0.28%

Federal Home Loan Mortgage Corp.—0.27%

Federal National Mortgage Association 5.5%—0.26%

VMBS Key Statistics

AUM

21.75B

AUM21.75B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.26

30-Day yield4.26

Average volume

2.80M

Average volume2.80M

High today

$46.08

High today$46.08

Low today

$45.96

Low today$45.96

Open price

$46.08

Open price$46.08

Volume

8.50M

Volume8.50M

52 Week high

$47.59

52 Week high$47.59

52 Week low

$44.04

52 Week low$44.04

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports