NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $45.37 +0.09 (+0.20%) Closing price 06/9/2025 04:00 PM EasternExtended Trading$45.36 0.00 (-0.01%) As of 06/9/2025 04:06 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$45.29▼$45.4350-Day Range$45.15▼$46.6052-Week Range$44.65▼$47.59Volume969,398 shsAverage Volume2.37 million shsMarket Capitalization$18.98 billionAssets Under Management$14.32 billionDividend Yield4.17%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… Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.22%0.33%0.54%0.53%Other Expenses0.01%0.04%0.25%0.42%0.51%Total Expense0.04%0.24%0.40%0.68%0.71%Fee Waiver0.00%-0.05%-0.25%-0.29%-0.54%Net Expense0.04%0.21%0.36%0.62%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 declares monthly distribution of $0.1607May 30, 2025 | msn.comVanguard Mortgage-Backed Secs Idx InstlApril 13, 2025 | morningstar.comGet Ready for Elon Musk’s BIGGEST Comeback YetTesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 10, 2025 | Brownstone Research (Ad)VMBS, BBC: Big ETF OutflowsApril 6, 2025 | nasdaq.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1640March 31, 2025 | msn.comVanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS), Short Interest ReportDecember 5, 2024 | benzinga.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 2025. Since then, VMBS shares have increased by 0.1% and is now trading at $45.37. View the best growth stocks for 2025 here. Who are Vanguard Mortgage-Backed Securities ETF's major shareholders? Vanguard Mortgage-Backed Securities ETF's top institutional investors include Charles Schwab Investment Management Inc. (26.38%), JPMorgan Chase & Co. (11.64%), Envestnet Asset Management Inc. (4.99%) and Bank of New York Mellon Corp (2.40%). 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 BenchmarkBloomberg U.S. MBS Float Adjusted Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings5118 Fund Statistics Assets Under Management$14.32 billion Average Daily Volume$1.77 million Discount/Premium0.03% 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 Options20 Short Interest1,070,000 shs Miscellaneous Outstanding Shares418,430,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 3.31%Federal National Mortgage Association 2.2%Holding Weight: 0.40%Federal National Mortgage Association 6.2%Holding Weight: 0.38%Federal Home Loan Mortgage Corp.Holding Weight: 0.34%Government National Mortgage AssociationHolding Weight: 0.30%Government National Mortgage Association 5.5%Holding Weight: 0.30%Federal National Mortgage AssociationHolding Weight: 0.29%Federal National Mortgage Association 3.2%Holding Weight: 0.29%Government National Mortgage AssociationHolding Weight: 0.29%Federal Home Loan Mortgage Corp.Holding Weight: 0.28%Full Holdings DetailsVMBS Sector ExposureVMBS Industry Exposure This page (NASDAQ:VMBS) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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