How have VMBS shares performed in 2023?

Vanguard Mortgage-Backed Securities ETF's stock was trading at $45.52 at the start of the year. Since then, VMBS shares have decreased by 1.6% and is now trading at $44.81. 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 announced a dividend on Thursday, September 28th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.136 per share on Thursday, October 5th. The ex-dividend date of this dividend is Monday, October 2nd. This is a boost from the stock's previous dividend of $0.13. 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 $17.41 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 a variety of 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 .

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

$44.83

-0.10 (-0.22%)

(As of 02:40 PM ET)

Compare

Today's Range: $44.72
▼
$44.87
50-Day Range: $42.30
▼
$44.93
52-Week Range: $42.06
▼
$47.56

Volume: 1.06 million shs
Average Volume: 1.68 million shs
Market Capitalization: $16.37 billion

Assets Under Management: $17.41 billion
Dividend Yield: 3.28%
Net Expense Ratio: 0.04%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

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

November 30, 2023 | Autonomix (Ad)

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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

November 30, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

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: $17.33 billion
Average Daily Volume: $1.93 million
Discount/Premium: 0.02%

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

Type	VMBS	Agency MBS ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.03%	0.22%	0.32%	0.47%	0.51%
Other Expenses	0.01%	0.03%	0.27%	0.29%	0.57%
Total Expense	0.04%	0.24%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.05%	-0.24%	-0.21%	-0.57%
Net Expense	0.04%	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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 start of the year. Since then, VMBS shares have decreased by 1.6% and is now trading at $44.81.
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 announced a dividend on Thursday, September 28th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.136 per share on Thursday, October 5th. The ex-dividend date of this dividend is Monday, October 2nd. This is a boost from the stock's previous dividend of $0.13.
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 $17.41 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 a variety of 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 11/30/2023 by MarketBeat.com Staff

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