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

$45.14
+0.48 (+1.07%)
(As of 12/1/2023 ET)
Compare
Today's Range
$44.60
▼
$45.15
50-Day Range
$42.30
▼
$45.14
52-Week Range
$42.06
▼
$47.56
Volume
1.64 million shs
Average Volume
1.68 million shs
Market Capitalization
$16.48 billion
Assets Under Management
$17.37 billion
Dividend Yield
3.26%
Net Expense Ratio
0.04%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
VMBS stock logo

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

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.

VMBS Stock Price History

VMBS ETF News Headlines

November 30, 2023 | msn.com
Vanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1405
November 21, 2023 | benzinga.com
Ready For Recession? Fund Managers Advocate Shift To Treasury, Mortgage Bonds
December 1, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
November 16, 2023 | lse.co.uk
Vanguard Lifestrategy 80% Equity Ucits Etf Share Price (V80A.AM)
November 16, 2023 | investing.com
VMBS ETF Stock Price History
November 9, 2023 | investing.com
QDVP ETF Stock Price History
November 3, 2023 | msn.com
1 Magnificent Vanguard ETF to Buy Hand Over Fist in 2024
November 2, 2023 | msn.com
Vanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1337
December 1, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
October 8, 2023 | cnbc.com
Here's how BlackRock's Rick Rieder is navigating the bond market sell-off in his outperforming ETF
See More Headlines
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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
Web
personal.vanguard.com
Phone
16106691000

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
885

Fund Statistics

Assets Under Management
$17.37 billion
Average Daily Volume
$1.79 million
Discount/Premium
-0.12%

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
621,500 shs

Miscellaneous

Outstanding Shares
365,080,000
Beta
0.10
Creation Unit
25,000
Creation Fee
$100.00
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Vanguard Mortgage-Backed Securities ETF Expenses

TypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.47%0.51%
Other Expenses0.01%0.03%0.27%0.29%0.57%
Total Expense0.04%0.24%0.39%0.55%0.69%
Fee Waiver0.00%-0.05%-0.24%-0.21%-0.58%
Net Expense0.04%0.21%0.34%0.52%0.57%

Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & Exposure

Top 10 VMBS Holdings

  • Mktliq 12/31/2049
    Holding Weight: 2.85%
  • Government National Mortgage Association
    Holding Weight: 0.52%
  • Federal Home Loan Mortgage Corporation
    Holding Weight: 0.42%
  • Federal National Mortgage Association
    Holding Weight: 0.42%
  • Federal National Mortgage Association
    Holding Weight: 0.42%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.41%
  • Federal National Mortgage Association
    Holding Weight: 0.40%
  • Federal Home Loan Mortgage Corporation
    Holding Weight: 0.38%
  • Government National Mortgage Association
    Holding Weight: 0.38%
  • Federal Home Loan Mortgage Corporation
    Holding Weight: 0.36%

VMBS Geographic Exposure

VMBS Currency Exposure

Full Holdings Details














VMBS ETF - Frequently Asked Questions

How have VMBS shares performed in 2023?

Vanguard Mortgage-Backed Securities ETF's stock was trading at $45.52 at the beginning of the year. Since then, VMBS shares have decreased by 0.8% and is now trading at $45.14.
View the best growth stocks for 2023 here.

How often does Vanguard Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Vanguard Mortgage-Backed Securities ETF?

Vanguard Mortgage-Backed Securities ETF declared a dividend on Wednesday, November 29th. Shareholders of record on Monday, December 4th will be given a dividend of $0.1405 per share on Wednesday, December 6th. The ex-dividend date of this dividend is Friday, December 1st. This is a boost from the stock's previous dividend of $0.14.
Read our dividend analysis for VMBS.

What does VMBS invest in?

Vanguard Mortgage-Backed Securities ETF is a fixed income fund issued by Vanguard. VMBS focuses on agency mbs investments and follows the Barclays Capital U.S. MBS Float Adjusted Index. The fund's investments total to approximately $17.37 billion assets under management.

What is the management fee for Vanguard Mortgage-Backed Securities ETF?

Vanguard Mortgage-Backed Securities ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VMBS is 0.04%.

What other stocks do shareholders of Vanguard Mortgage-Backed Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Mortgage-Backed Securities ETF investors own include Coty (COTY), Designer Brands (DBI), Invesco Mortgage Capital (IVR), WW International (WW), Boxlight (BOXL), Cloudera (CLDR), Diversified Healthcare Trust (DHC), H&R Block (HRB), L Brands (LB) and Remark (MARK).

Who are Vanguard Mortgage-Backed Securities ETF's major shareholders?

Vanguard Mortgage-Backed Securities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (36.17%), Envestnet Asset Management Inc. (4.48%), JPMorgan Chase & Co. (2.87%), Bank of New York Mellon Corp (2.14%), Assetmark Inc. (1.70%) and Stifel Financial Corp (1.34%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:VMBS) was last updated on 12/1/2023 by MarketBeat.com Staff

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