NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $46.28 +0.33 (+0.72%) Closing price 03/28/2025 04:00 PM EasternExtended Trading$46.28 0.00 (0.00%) As of 03/28/2025 06:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VMBS alerts:Sign Up Key Stats Today's Range$46.05▼$46.2950-Day Range$45.25▼$46.4952-Week Range$44.04▼$47.59Volume1.45 million shsAverage Volume1.82 million shsMarket Capitalization$19.98 billionAssets Under Management$19.23 billionDividend Yield3.91%Net Expense Ratio0.04%Aggregate RatingN/A ETF OverviewVanguard 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… Remove Ads Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.20%0.32%0.53%0.53%Other Expenses0.01%0.04%0.25%0.43%0.52%Total Expense0.04%0.22%0.39%0.67%0.71%Fee Waiver0.00%-0.05%-0.25%-0.30%-0.55%Net Expense0.04%0.19%0.35%0.61%0.60% 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 VMBS ETF News HeadlinesVanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS), Short Interest ReportDecember 5, 2024 | benzinga.comVanguard Mortgage-Backed Securities Index Fund ETF Shares declares $0.1504 dividendNovember 29, 2024 | msn.comMusk’s real agenda in D.C. In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…March 30, 2025 | Porter & Company (Ad)Schwab Asset Management to Launch the Schwab Mortgage-Backed Securities ETFNovember 7, 2024 | tmcnet.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1529November 1, 2024 | msn.comVanguard Short-Term Federal AdmOctober 3, 2024 | morningstar.comSee More Headlines VMBS ETF - Frequently Asked Questions How have VMBS shares performed this year? Vanguard Mortgage-Backed Securities ETF's stock was trading at $45.34 at the beginning of the year. Since then, VMBS stock has increased by 2.1% and is now trading at $46.28. View the best growth stocks for 2025 here. Who are Vanguard Mortgage-Backed Securities ETF's major shareholders? Top institutional investors of Vanguard Mortgage-Backed Securities ETF include Charles Schwab Investment Management Inc. (26.71%), Bank of America Corp DE (16.95%), JPMorgan Chase & Co. (10.78%) and Envestnet Asset Management Inc. (4.60%). 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. 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 The RMR Group (RMR), Waste Connections (WCN), AUO (AUOTY), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM). 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 Holdings5247 Fund Statistics Assets Under Management$19.23 billion Average Daily Volume$2.28 million Discount/Premium-0.01% 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 Volume1 Put Options1 Call Options2 Short Interest1,020,000 shs Miscellaneous Outstanding Shares431,630,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. 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Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 3.07%Us DollarHolding Weight: 0.71%Government National Mortgage AssociationHolding Weight: 0.52%Government National Mortgage Association 5.5%Holding Weight: 0.39%Government National Mortgage AssociationHolding Weight: 0.31%Federal Home Loan Mortgage Corp.Holding Weight: 0.30%Government National Mortgage AssociationHolding Weight: 0.29%Federal Home Loan Mortgage Corp.Holding Weight: 0.27%Federal Home Loan Mortgage Corp.Holding Weight: 0.27%Federal National Mortgage AssociationHolding Weight: 0.27%Full Holdings DetailsVMBS Sector ExposureVMBS Industry Exposure This page (NASDAQ:VMBS) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. 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