Vanguard Mortgage-Backed Securities ETF
VMBS
Closed
$46.17
Closed
-(-)
At close
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About
VMBS was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund tracks a market value-weighted index of US mortgage-backed securities.
Company
Vanguard
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US92206C7719
Website
Key stats
Open
$46.11
Volume
964.97K
AUM
$15.72B
Prev. close
$46.15
Expense ratio
0.03%
P/E
0.00
$46.11
Day’s Range
$46.37
$45.97
52W Range
$47.90
What’s in the fund
5198
Total holdings
Mktliq 12/31/2049
3.60%
Government National Mortgage Association 5.5%
0.57%
Federal National Mortgage Association 5.5%
0.43%
Federal National Mortgage Association 6.30769%
0.33%
Government National Mortgage Association
0.29%
Government National Mortgage Association
0.29%
Federal National Mortgage Association 5.34615%
0.28%
Government National Mortgage Association
0.27%
Federal National Mortgage Association
0.27%
Others
93.67%
Returns
Performance
_
Difference
_
Vanguard Mortgage-Backed Securities ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.33
Div. Yield
0.72%
Div. Growth YoY
-31.58%
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*T&Cs apply