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NASDAQ:VMBS

Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News

Vanguard Mortgage-Backed Securities ETF logo
$45.92 +0.23 (+0.49%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Key Stats

Today's Range
$45.68
$45.94
50-Day Range
$44.68
$45.82
52-Week Range
$44.04
$47.59
Volume
426,501 shs
Average Volume
1.79 million shs
Market Capitalization
$19.82 billion
Assets Under Management
$19.84 billion
Dividend Yield
3.92%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

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.

Vanguard Mortgage-Backed Securities ETF Expenses

TypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.20%0.33%0.51%0.52%
Other Expenses0.01%0.04%0.26%0.47%0.53%
Total Expense0.04%0.22%0.40%0.67%0.71%
Fee Waiver0.00%-0.05%-0.25%-0.32%-0.56%
Net Expense0.04%0.19%0.36%0.60%0.60%
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VMBS ETF News Headlines

The FED is losing the war on inflation
It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…
Vanguard Short-Term Federal Adm
See More Headlines

VMBS ETF - Frequently Asked Questions

Vanguard Mortgage-Backed Securities ETF's stock was trading at $45.34 on January 1st, 2025. Since then, VMBS shares have increased by 1.1% and is now trading at $45.8550.
View the best growth stocks for 2025 here
.

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%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VMBS
Inception Date
11/19/2009
Fund Manager
William D. Baird, Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. MBS Float Adjusted Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
5223

Fund Statistics

Assets Under Management
$19.81 billion
Average Daily Volume
$1.76 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,300,000 shs

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$100.00
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Top 10 VMBS Holdings

  • Mktliq 12/31/2049
    Holding Weight: 4.16%
  • Federal National Mortgage Association 2.04%
    Holding Weight: 0.72%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 0.70%
  • Federal National Mortgage Association 5.04%
    Holding Weight: 0.57%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.54%
  • Government National Mortgage Association
    Holding Weight: 0.52%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.35%
  • Government National Mortgage Association
    Holding Weight: 0.31%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 0.30%
  • Government National Mortgage Association
    Holding Weight: 0.29%

VMBS Sector Exposure

VMBS Industry Exposure


This page (NASDAQ:VMBS) was last updated on 2/21/2025 by MarketBeat.com Staff
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