NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $43.78 -0.08 (-0.18%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$43.76▼$44.1050-Day Range$43.61▼$46.0052-Week Range$43.33▼$47.56Volume2.38 million shsAverage Volume1.52 million shsMarket Capitalization$15.13 billionAssets Under Management$15.94 billionDividend Yield3.22%Net Expense Ratio0.04% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial 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.Read More VMBS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VMBS ETF News HeadlinesSeptember 22, 2023 | wsj.comVanguard Information Technology Index Fund;AdmiralAugust 31, 2023 | msn.comVanguard Total International Bond ETF declares monthly distribution of $0.0793September 30, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.August 18, 2023 | uk.investing.comVanguard Australian Property Securities (VAP)August 18, 2023 | investing.comJohn Hancock Mortgage Backed Securities ETF (JHMB)August 1, 2023 | fool.com.auIs the Vanguard Diversified High Growth Index ETF a good dividend payer?July 31, 2023 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1300July 20, 2023 | finance.yahoo.comWhy fixed income is looking 'rather attractive' given potential recession risksSeptember 30, 2023 | Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. July 18, 2023 | investing.comVanguard Mortgage-backed Securities Index Fund Admiral Shares (VMBSX)See More Headlines 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 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 BenchmarkBarclays Capital U.S. MBS Float Adjusted Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings835 Fund Statistics Assets Under Management$15.98 billion Average Daily Volume$2.07 million Discount/Premium0.00% 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 Volume30 Put Options24 Call Options6 Short Interest985,700 shs Miscellaneous Outstanding Shares345,550,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.22%0.31%0.47%0.50%Other Expenses0.01%0.03%0.26%0.29%0.57%Total Expense0.04%0.24%0.39%0.56%0.69%Fee Waiver0.00%-0.04%-0.24%-0.22%-0.58%Net Expense0.04%0.22%0.34%0.51%0.57% Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & ExposureTop 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 2.85%Government National Mortgage AssociationHolding Weight: 0.52%Federal Home Loan Mortgage CorporationHolding Weight: 0.42%Federal National Mortgage AssociationHolding Weight: 0.42%Federal National Mortgage AssociationHolding Weight: 0.42%Federal National Mortgage Association 5.5%Holding Weight: 0.41%Federal National Mortgage AssociationHolding Weight: 0.40%Federal Home Loan Mortgage CorporationHolding Weight: 0.38%Government National Mortgage AssociationHolding Weight: 0.38%Federal Home Loan Mortgage CorporationHolding Weight: 0.36%VMBS Geographic ExposureVMBS Currency ExposureFull Holdings Details Similar ETFsiShares MBS ETFNASDAQ:MBBFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipIntrepid Capital Management Inc.Bought 1,227 shares on 9/26/2023Ownership: 0.000%ST Germain D J Co. Inc.Bought 168,793 shares on 9/7/2023Ownership: 0.049%Portside Wealth Group LLCBought 8,502 shares on 9/1/2023Ownership: 0.002%Western Wealth Management LLCBought 309 shares on 8/30/2023Ownership: 0.003%Rehmann Capital Advisory GroupBought 2,476 shares on 8/23/2023Ownership: 0.003%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 on January 1st, 2023. Since then, VMBS stock has decreased by 3.8% and is now trading at $43.78. 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 monthly dividend on Wednesday, August 30th. Investors of record on Tuesday, September 5th will be paid a dividend of $0.13 per share on Thursday, September 7th. This represents a $1.56 annualized dividend and a yield of 3.56%. The ex-dividend date of this dividend is Friday, September 1st. This is a boost from the stock's previous monthly 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 $15.98 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). What is Vanguard Mortgage-Backed Securities ETF's stock symbol? Vanguard Mortgage-Backed Securities ETF trades on the NASDAQ under the ticker symbol "VMBS." 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. What is Vanguard Mortgage-Backed Securities ETF's stock price today? One share of VMBS stock can currently be purchased for approximately $43.78. How much money does Vanguard Mortgage-Backed Securities ETF make? Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) has a market capitalization of $15.13 billion. How can I contact Vanguard Mortgage-Backed Securities ETF? Vanguard Mortgage-Backed Securities ETF's mailing address is P.O. Box 1110, Valley Forge, 19482-1110, United States. The official website for the company is personal.vanguard.com. The exchange traded fund can be reached via phone at 16106691000. This page (NASDAQ:VMBS) was last updated on 9/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Mortgage-Backed Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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