NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $47.19 +0.04 (+0.08%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$47.09▼$47.3650-Day Range$44.90▼$47.1952-Week Range$42.06▼$47.36Volume866,583 shsAverage Volume1.65 million shsMarket Capitalization$18.31 billionAssets Under Management$18.47 billionDividend Yield3.69%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get Vanguard Mortgage-Backed Securities ETF alerts: Email Address About Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)Vanguard Mortgage Backed Securities ETF (the Fund) seeks to track the performance of a market-weighted, mortgage-backed securities index. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. MBS Float Adjusted Index (the Index). The Index covers the United States agency mortgage-backed, pass-through securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index, pool aggregates must have at least $250 million outstanding and a weighted average maturity of at least one year. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. The Fund’s investment advisor is Vanguard Fixed Income Group.Read More VMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VMBS ETF News HeadlinesAugust 30, 2024 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1542August 24, 2024 | finance.yahoo.comVanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)September 7, 2024 | Paradigm Press (Ad) Fmr CIA Advisor reveals PEACEMAKER superweaponKamala cannot get the “codes” to this superweapon. In Trump’s hands, it will restore America’s global dominance. It could also help Americans struggling under Bidenomics by potentially sending 5 military stocks SOARING. Historically, similar stocks have shot up 16,270% in just 18 months.May 25, 2024 | finance.yahoo.comiShares US Mortgage Backed Securities UCITS ETF USD (Acc) (IMBA.L)May 8, 2024 | fool.com3 No-Brainer Vanguard ETFs to Buy in MayApril 19, 2024 | msn.com2 No-Brainer Vanguard ETFs to Buy With $750 During the Stock Market Sell-OffApril 18, 2024 | seekingalpha.comPre-FOMC: A Different Type Of TaperMarch 29, 2024 | seekingalpha.comRiding The Convexity Wave In Securitized CreditSeptember 7, 2024 | Paradigm Press (Ad) Fmr CIA Advisor reveals PEACEMAKER superweaponKamala cannot get the “codes” to this superweapon. In Trump’s hands, it will restore America’s global dominance. It could also help Americans struggling under Bidenomics by potentially sending 5 military stocks SOARING. Historically, similar stocks have shot up 16,270% in just 18 months.March 28, 2024 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1462See More Headlines Receive VMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VMBS Inception Date11/19/2009 Fund ManagerWilliam D. Baird, Joshua C. Barrickman Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassFixed Income BenchmarkBarclays Capital U.S. MBS Float Adjusted Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings5086 Fund Statistics Assets Under Management$18.47 billion Average Daily Volume$1.53 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options1 Call Options3 Short Interest925,100 shs Miscellaneous Outstanding Shares387,940,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Deal MakerThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.Learn more about this much-needed advancement and investment opportunity here. Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.49%0.52%Other Expenses0.01%0.04%0.26%0.41%0.54%Total Expense0.04%0.24%0.40%0.63%0.71%Fee Waiver0.00%-0.05%-0.25%-0.33%-0.58%Net Expense0.04%0.20%0.35%0.56%0.59% Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & ExposureTop 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 3.68%Government National Mortgage Association 5.5%Holding Weight: 0.75%Government National Mortgage Association 6.33333%Holding Weight: 0.48%Federal Home Loan Mortgage Corp.Holding Weight: 0.34%Federal National Mortgage AssociationHolding Weight: 0.32%Federal National Mortgage Association 6.5%Holding Weight: 0.32%Federal Home Loan Mortgage Corp.Holding Weight: 0.31%Federal National Mortgage AssociationHolding Weight: 0.31%Government National Mortgage AssociationHolding Weight: 0.31%Government National Mortgage AssociationHolding Weight: 0.31%VMBS Sector ExposureVMBS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares MBS ETFNASDAQ:MBBiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipSanctuary Advisors LLCBought 170,919 shares on 9/5/2024Ownership: 0.044%Kestra Investment Management LLCBought 456,636 shares on 8/28/2024Ownership: 0.118%New Century Financial Group LLCBought 15,674 shares on 8/27/2024Ownership: 0.004%Cetera Investment AdvisersSold 45,775 shares on 8/22/2024Ownership: 0.203%Truist Financial CorpBought 4,811 shares on 8/21/2024Ownership: 0.184%View All Institutional Transactions VMBS ETF - Frequently Asked Questions How have VMBS shares performed this year? Vanguard Mortgage-Backed Securities ETF's stock was trading at $46.36 at the beginning of 2024. Since then, VMBS stock has increased by 1.8% and is now trading at $47.19. View the best growth stocks for 2024 here. Who are Vanguard Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Vanguard Mortgage-Backed Securities ETF include Envestnet Asset Management Inc. (4.93%), Bank of New York Mellon Corp (2.59%), LPL Financial LLC (1.29%) and Envestnet Portfolio Solutions Inc. (0.98%). How do I buy shares of Vanguard Mortgage-Backed Securities ETF? Shares of VMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Vanguard Mortgage-Backed Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Mortgage-Backed Securities ETF investors own include Coty (COTY), Designer Brands (DBI), Invesco Mortgage Capital (IVR), WW International (WW), Boxlight (BOXL), Cloudera (CLDR) and Diversified Healthcare Trust (DHC). This page (NASDAQ:VMBS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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