Vanguard Mortgage-Backed Securities ETF

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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
5,253
Number of holdings5,253
Inception Date
Nov 19, 2009
Inception DateNov 19, 2009

What's in this fund

Sectors

As of September 30, 2025
Securitized Bonds95.69%
Cash and Equivalents4.31%

Top 10 Holdings (3.35% of total assets)

As of September 30, 2025
NameSymbol% Assets
Federal National Mortgage Association0.64%
Federal National Mortgage Association0.41%
Federal National Mortgage Association0.40%
Government National Mortgage Association0.30%
Federal Home Loan Mortgage Corp.0.28%
Government National Mortgage Association0.27%
Federal National Mortgage Association0.27%
Government National Mortgage Association0.26%
Government National Mortgage Association0.26%
Federal Home Loan Mortgage Corp.0.26%

VMBS Key Statistics

AUM
16.19B
AUM16.19B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
2.08M
Average volume2.08M
High today
$47.12
High today$47.12
Low today
$46.93
Low today$46.93
Open price
$47.00
Open price$47.00
Volume
1.22M
Volume1.22M
52 Week high
$47.46
52 Week high$47.46
52 Week low
$44.65
52 Week low$44.65
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Vanguard Mortgage-Backed Securities ETF(VMBS) shares are valued at $47.09. The company's market cap stands at 14.39B, with a dividend yield of 2.2%.

As of 2025-11-09, Vanguard Mortgage-Backed Securities ETF(VMBS) stock has fluctuated between $46.93 and $47.12. The current price stands at $47.09, placing the stock +0.3% above today's low and -0.1% off the high.

The Vanguard Mortgage-Backed Securities ETF(VMBS)'s current trading volume is 1.22M, compared to an average daily volume of 2.08M.

In the last year, Vanguard Mortgage-Backed Securities ETF(VMBS) shares hit a 52-week high of $47.46 and a 52-week low of $44.65.

In the last year, Vanguard Mortgage-Backed Securities ETF(VMBS) shares hit a 52-week high of $47.46 and a 52-week low of $44.65.

VMBS News

Nasdaq 4d
VMBS: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Vanguard Mortgage-Backed Secu...

VMBS: Large Outflows Detected at ETF

Average Annual Return

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.