Vanguard Mortgage-Backed Securities ETF
VMBS
Closed
$44.23
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
$44.05
Volume
2.99M
AUM
$15.49B
Prev. close
$44.24
Expense ratio
0.03%
P/E
0.00
$44.05
Day’s Range
$44.25
$44.09
52W Range
$47.90
What’s in the fund
4890
Total holdings
Mktliq 12/31/2049
4.61%
Federal National Mortgage Association 5.5%
0.53%
Us Dollar
0.50%
Government National Mortgage Association 5.5%
0.36%
Federal National Mortgage Association 5.34615%
0.35%
Government National Mortgage Association
0.28%
Government National Mortgage Association
0.28%
Government National Mortgage Association
0.26%
Federal National Mortgage Association 2.34615%
0.26%
Others
92.57%
Returns
Performance
_
Difference
_
Vanguard Mortgage-Backed Securities ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.16
Div. Yield
0.37%
Div. Growth YoY
-67.30%
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