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NASDAQ:VMBS

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

Vanguard Mortgage-Backed Securities ETF logo
$46.66 +0.05 (+0.10%)
As of 04:00 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
$46.52
$46.65
50-Day Range
$45.72
$46.61
52-Week Range
$44.65
$47.59
Volume
1.42 million shs
Average Volume
2.37 million shs
Market Capitalization
$14.59 billion
Assets Under Management
$14.70 billion
Dividend Yield
4.12%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Vanguard Mortgage-Backed Securities ETF Expenses

TypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.21%0.32%0.54%0.53%
Other Expenses0.01%0.04%0.27%0.52%0.56%
Total Expense0.03%0.24%0.40%0.73%0.73%
Fee Waiver0.00%-0.07%-0.26%-0.50%-0.63%
Net Expense0.03%0.21%0.35%0.63%0.60%
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VMBS ETF News Headlines

Vanguard Mortgage-Backed Securities Index Fund ETF Shares
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VMBS: Mortgages Are Still A Buy
See More Headlines

VMBS ETF - Frequently Asked Questions

Vanguard Mortgage-Backed Securities ETF's stock was trading at $45.34 at the beginning of 2025. Since then, VMBS stock has increased by 2.8% and is now trading at $46.6250.

Vanguard Mortgage-Backed Securities ETF's top institutional shareholders include Bank of America Corp DE (17.00%), JPMorgan Chase & Co. (15.88%), Envestnet Asset Management Inc. (6.74%) and Bank of New York Mellon Corp (3.22%).

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), AU Optronics (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
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VMBS
Inception Date
11/19/2009
Fund Manager
William D. Baird, Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. MBS Float Adjusted Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
5206

Fund Statistics

Assets Under Management
$14.68 billion
Average Daily Volume
$1.18 million
Discount/Premium
0.05%

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
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
1,160,000 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: 2.44%
  • Federal National Mortgage Association 6.32%
    Holding Weight: 0.47%
  • Federal National Mortgage Association 3.36%
    Holding Weight: 0.32%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 0.29%
  • Government National Mortgage Association
    Holding Weight: 0.29%
  • Government National Mortgage Association
    Holding Weight: 0.29%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 0.27%
  • Federal National Mortgage Association
    Holding Weight: 0.27%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 0.25%
  • Federal National Mortgage Association
    Holding Weight: 0.24%

VMBS Sector Exposure

VMBS Industry Exposure


This page (NASDAQ:VMBS) was last updated on 8/28/2025 by MarketBeat.com Staff
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