VMBS

Vanguard$46.31-0.14 (-0.29%)
AUM $17.30BER 0.03%NAV $46.16Holdings 344

Price Chart

Key Statistics

Previous Close

$46.45

Day Range

$46.30$46.38

52-Week Range

$46.02$47.86

Avg Volume

1.2M

Dividend Yield

4.19%

Expense Ratio

0.03%

AUM

$17.30B

Shares Outstanding

376.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Vanguard
Inception Date
Nov 19, 2009
Exchange
NASDAQ
Description
Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years.

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SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The Vanguard Mortgage-Backed Securities ETF (VMBS) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $17.30B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 344 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MKTLIQ 12/31/20493.61%6,425,755$642.5M
2Ginnie Mae 5.50% 08/20/20260.38%682,600$67.9M
3Ginnie Mae II Pool 5.00% 11/20/20540.29%540,226$52.4M
4Ginnie Mae II Pool 5.00% 01/20/20560.29%533,509$51.7M
5Fannie Mae or Freddie Mac 5.00% 09/14/20260.28%520,200$50.2M
6Ginnie Mae II Pool 5.00% 06/20/20560.27%499,681$48.4M
7Fannie Mae Pool 5.50% 03/01/20560.27%485,466$48.1M
8Ginnie Mae II Pool 5.00% 02/20/20560.27%494,428$47.9M
9Ginnie Mae II Pool 4.50% 11/20/20540.26%490,155$46.2M
10Freddie Mac Pool 2.00% 02/01/20520.25%580,228$45.4M
11Freddie Mac Pool 5.00% 05/01/20560.25%456,127$44.1M
12Ginnie Mae II Pool 5.00% 05/20/20560.24%435,195$42.2M
13Freddie Mac Pool 2.00% 05/01/20510.24%533,104$42.0M
14Ginnie Mae II Pool 5.00% 04/20/20560.23%429,493$41.6M
15Freddie Mac Pool 5.00% 02/01/20560.23%415,203$40.1M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.29%
1W
+0.30%
1M
+0.06%
3M
-1.13%
6M
-3.24%
YTD
-1.51%
1Y
-0.49%
3Y
+3.12%
5Y
-13.42%

Moving Averages

20-Day MA

$46.20

Above 20-Day MA
50-Day MA

$46.41

Below 50-Day MA
200-Day MA

$46.87

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.86

Current Price

$46.31

52-Week Low

$46.02

$46.02$47.86

Current Yield

4.19%

Annual Dividend

$0.6568

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.1680Aug 5, 2026
Jul 1, 2026$0.1645Jul 6, 2026
Jun 1, 2026$0.1634Jun 3, 2026
May 1, 2026$0.1609May 5, 2026
Apr 1, 2026$0.1617Apr 6, 2026
Mar 2, 2026$0.1609Mar 4, 2026
Feb 2, 2026$0.1645Feb 4, 2026
Dec 18, 2025$0.1599Dec 22, 2025
Dec 1, 2025$0.1615Dec 3, 2025
Nov 3, 2025$0.1720Nov 5, 2025
Oct 1, 2025$0.1533Oct 3, 2025
Sep 2, 2025$0.1652Sep 4, 2025
Aug 1, 2025$0.1635Aug 5, 2025
Jul 1, 2025$0.1627Jul 3, 2025
Jun 2, 2025$0.1607Jun 4, 2025
May 1, 2025$0.1977May 5, 2025
Apr 1, 2025$0.1640Apr 3, 2025
Mar 3, 2025$0.1588Mar 5, 2025
Feb 3, 2025$0.1598Feb 5, 2025
Dec 24, 2024$0.1522Dec 27, 2024

Dividend Payments Over Time

Category Comparison

MetricVMBSCash & Others(1019 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.03%0.62%0.46%
AUM$17.30B$2.98B$2.32B
Dividend Yield4.19%9.29%4.31%
Avg Volume1.2M843.5K305.9K
Holdings344399672
Performance
1-Month Return+0.85%+1.52%+0.80%
6-Month Return-1.21%+4.85%-0.94%
YTD Return-1.34%+5.87%-1.17%
1-Year Return-1.28%+3.99%-1.50%

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