NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $46.01 +0.21 (+0.46%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$45.93▼$46.2350-Day Range$44.59▼$46.1052-Week Range$42.06▼$46.59Volume905,246 shsAverage Volume1.51 million shsMarket Capitalization$17.85 billionAssets Under Management$18.05 billionDividend Yield3.67%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get Vanguard Mortgage-Backed Securities ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VMBS ETF News HeadlinesMay 25, 2024 | finance.yahoo.comiShares US Mortgage Backed Securities UCITS ETF USD (Acc) (IMBA.L)May 8, 2024 | fool.com3 No-Brainer Vanguard ETFs to Buy in MayJuly 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.April 19, 2024 | msn.com2 No-Brainer Vanguard ETFs to Buy With $750 During the Stock Market Sell-OffApril 18, 2024 | seekingalpha.comPre-FOMC: A Different Type Of TaperMarch 29, 2024 | seekingalpha.comRiding The Convexity Wave In Securitized CreditMarch 28, 2024 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1462March 6, 2024 | investing.comAngel Oak Mortgage-Backed Securities ETF (MBS)July 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.March 1, 2024 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1453See 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 Holdings5040 Fund Statistics Assets Under Management$18.05 billion Average Daily Volume$1.45 million Discount/Premium0.07% 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 OptionableN/A Short Interest628,600 shs Miscellaneous Outstanding Shares387,940,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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While I kept the finer details of these $0.25 Cent Trades under wraps until recently…Click now to see for yourself what $0.25 Cent Trades is all about Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.48%0.51%Other Expenses0.01%0.04%0.26%0.39%0.54%Total Expense0.04%0.24%0.40%0.61%0.71%Fee Waiver0.00%-0.05%-0.25%-0.32%-0.59%Net Expense0.04%0.20%0.35%0.54%0.59% Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & ExposureTop 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 2.41%Government National Mortgage Association 5.5%Holding Weight: 0.63%Government National Mortgage Association 6.29167%Holding Weight: 0.41%Federal National Mortgage Association 6.29167%Holding Weight: 0.36%Federal Home Loan Mortgage Corp.Holding Weight: 0.35%Federal National Mortgage AssociationHolding Weight: 0.33%Government National Mortgage AssociationHolding Weight: 0.33%Federal Home Loan Mortgage Corp.Holding Weight: 0.32%Federal National Mortgage AssociationHolding Weight: 0.32%Government National Mortgage AssociationHolding Weight: 0.32%VMBS Sector ExposureVMBS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares MBS ETFNASDAQ:MBBiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 1,029 shares on 7/26/2024Ownership: 0.330%Obsidian Personal Planning Solutions LLCBought 13,418 shares on 7/26/2024Ownership: 0.038%AlphaStar Capital Management LLCSold 870 shares on 7/26/2024Ownership: 0.012%Harbour Investments Inc.Bought 3,113 shares on 7/26/2024Ownership: 0.007%Trust Co. of Virginia VABought 452 shares on 7/26/2024Ownership: 0.002%View All Institutional Transactions VMBS ETF - Frequently Asked Questions How have VMBS shares performed this year? Vanguard Mortgage-Backed Securities ETF's stock was trading at $46.36 at the beginning of 2024. Since then, VMBS stock has decreased by 0.8% and is now trading at $46.01. View the best growth stocks for 2024 here. Who are Vanguard Mortgage-Backed Securities ETF's major shareholders? Vanguard Mortgage-Backed Securities ETF's top institutional shareholders include Bank of New York Mellon Corp (2.59%), Envestnet Portfolio Solutions Inc. (0.98%), Mather Group LLC. (0.86%) and Lincoln National Corp (0.84%). 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. Compare Top Brokerages Here. 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 Coty (COTY), Designer Brands (DBI), Invesco Mortgage Capital (IVR), WW International (WW), Boxlight (BOXL), Cloudera (CLDR) and Diversified Healthcare Trust (DHC). This page (NASDAQ:VMBS) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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