Vanguard Mortgage-Backed Securities ETF
VMBS
Closed
$46.48
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
$46.85
Volume
1.09M
AUM
$15.58B
Prev. close
$46.47
Expense ratio
0.03%
P/E
0.00
$46.46
Day’s Range
$46.85
$46.01
52W Range
$47.90
What’s in the fund
5133
Total holdings
Mktliq 12/31/2049
5.07%
Federal National Mortgage Association 5.23077%
0.69%
Federal National Mortgage Association 2.23077%
0.50%
Government National Mortgage Association 5.5%
0.43%
Us Dollar
0.42%
Government National Mortgage Association 5.23077%
0.41%
Federal National Mortgage Association 5.5%
0.39%
Government National Mortgage Association
0.30%
Government National Mortgage Association
0.30%
Others
91.49%
Returns
Performance
_
Difference
_
Vanguard Mortgage-Backed Securities ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.16
Div. Yield
0.35%
Div. Growth YoY
-66.15%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply