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
5,060
Number of holdings5,060
Inception Date
Nov 19, 2009
Inception DateNov 19, 2009

What's in this fund

Sectors

As of March 31, 2026
Securitized Bonds95.92%
Cash and Equivalents4.08%

Top 10 Holdings (3.59% of total assets)

As of March 31, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.15385%0.65%
Federal National Mortgage Association 5.15385%0.60%
Federal National Mortgage Association 5.5%0.46%
Government National Mortgage Association0.31%
Government National Mortgage Association0.28%
Federal Home Loan Mortgage Corp.0.28%
Government National Mortgage Association0.26%
Federal Home Loan Mortgage Corp.0.26%
Federal Home Loan Mortgage Corp.0.25%
Federal Home Loan Mortgage Corp.0.24%

VMBS Key Statistics

AUM
16.65B
AUM16.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
1.46M
Average volume1.46M
High today
$47.19
High today$47.19
Low today
$47.09
Low today$47.09
Open price
$47.17
Open price$47.17
Volume
327.16K
Volume327.16K
52 Week high
$47.90
52 Week high$47.90
52 Week low
$45.05
52 Week low$45.05
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Vanguard Mortgage-Backed Securities ETF(VMBS) shares are valued at $47.15. The company's market cap stands at 15.24B, with a dividend yield of 2.2%.

As of 2026-04-22, Vanguard Mortgage-Backed Securities ETF(VMBS) stock has fluctuated between $47.09 and $47.19. The current price stands at $47.15, placing the stock +0.1% above today's low and -0.1% off the high.

The Vanguard Mortgage-Backed Securities ETF(VMBS)'s current trading volume is 327.16K, compared to an average daily volume of 1.46M.

In the last year, Vanguard Mortgage-Backed Securities ETF(VMBS) shares hit a 52-week high of $47.90 and a 52-week low of $45.05.

In the last year, Vanguard Mortgage-Backed Securities ETF(VMBS) shares hit a 52-week high of $47.90 and a 52-week low of $45.05.

Average Annual Return

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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.