AUM $17.10BER 0.03%NAV $44.88Holdings 344Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$44.87Day Range
$44.77$45.00
52-Week Range
$44.16$47.86
Avg Volume
2.8MDividend Yield
4.41%Expense Ratio
0.03%AUM
$17.10BShares Outstanding
381.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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.
Similar ETFs
The Vanguard Mortgage-Backed Securities ETF (VMBS) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $17.10B 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 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 3.86% | 6,806,008 | $680.5M |
| 2 | — | Fannie Mae or Freddie Mac 6.00% 10/13/2026 | 0.32% | 569,100 | $55.8M |
| 3 | — | Fannie Mae or Freddie Mac 6.50% 11/12/2026 | 0.28% | 500,700 | $50.2M |
| 4 | — | Ginnie Mae II Pool 5.00% 11/20/2054 | 0.28% | 530,957 | $49.5M |
| 5 | — | Ginnie Mae II Pool 5.00% 01/20/2056 | 0.28% | 529,249 | $49.1M |
| 6 | — | Freddie Mac Pool 5.00% 02/01/2056 | 0.27% | 512,230 | $47.5M |
| 7 | — | Ginnie Mae II Pool 5.00% 06/20/2056 | 0.26% | 497,061 | $46.1M |
| 8 | — | Fannie Mae Pool 5.50% 03/01/2056 | 0.26% | 476,457 | $45.5M |
| 9 | — | Ginnie Mae II Pool 5.00% 02/20/2056 | 0.26% | 490,704 | $45.5M |
| 10 | — | Ginnie Mae 6.00% 10/20/2026 | 0.26% | 458,400 | $45.0M |
| 11 | — | Ginnie Mae II Pool 4.50% 11/20/2054 | 0.25% | 481,669 | $43.4M |
| 12 | — | Freddie Mac Pool 2.00% 02/01/2052 | 0.24% | 574,783 | $42.9M |
| 13 | — | Freddie Mac Pool 5.00% 05/01/2056 | 0.24% | 450,446 | $41.7M |
| 14 | — | Ginnie Mae II Pool 5.00% 05/20/2056 | 0.23% | 432,858 | $40.1M |
| 15 | — | Ginnie Mae II Pool 5.00% 04/20/2056 | 0.22% | 426,907 | $39.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.47% | |
| 1M | -1.12% | |
| 3M | -2.88% | |
| 6M | -4.59% | |
| YTD | -4.59% | |
| 1Y | -5.40% | |
| 3Y | +5.48% | |
| 5Y | -15.41% |
Moving Averages
20-Day MA
$44.57
Above 20-Day MA50-Day MA
$45.33
Below 50-Day MA200-Day MA
$46.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.86
Current Price
$44.87
52-Week Low
$44.16
$44.16$47.86
Current Yield
4.41%
Annual Dividend
$0.6568
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1680 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1645 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1634 | Jun 3, 2026 |
| May 1, 2026 | $0.1609 | May 5, 2026 |
| Apr 1, 2026 | $0.1617 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1609 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1645 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1599 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1615 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1720 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1533 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1652 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1635 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1627 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1607 | Jun 4, 2025 |
| May 1, 2025 | $0.1977 | May 5, 2025 |
| Apr 1, 2025 | $0.1640 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1588 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1598 | Feb 5, 2025 |
| Dec 24, 2024 | $0.1522 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VMBS | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.48% |
| AUM | $17.10B | $1.85B | $2.30B |
| Dividend Yield | 4.41% | 9.56% | 4.37% |
| Avg Volume | 2.8M | 759.2K | 605.6K |
| Holdings | 344 | 251 | 649 |
| Performance | |||
| 1-Month Return | -1.12% | -1.95% | -2.01% |
| 6-Month Return | -2.68% | +6.46% | -3.63% |
| YTD Return | -4.72% | +1.62% | -4.96% |
| 1-Year Return | -5.08% | +1.09% | -5.13% |
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