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NASDAQ:VMBS

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

$45.00
+0.11 (+0.25%)
(As of 05/24/2024 04:15 PM ET)
Today's Range
$44.87
$45.02
50-Day Range
$44.15
$45.75
52-Week Range
$42.06
$46.59
Volume
635,400 shs
Average Volume
1.59 million shs
Market Capitalization
$17.26 billion
Assets Under Management
$17.25 billion
Dividend Yield
3.64%
Net Expense Ratio
0.04%
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

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VMBS
Inception Date
11/19/2009
Fund Manager
William D. Baird, Joshua C. Barrickman

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
939

Fund Statistics

Assets Under Management
$17.25 billion
Average Daily Volume
$1.25 million
Discount/Premium
0.03%

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
Optionable
Options Volume
10
Put Options
10
Call Options
25
Short Interest
1,230,000 shs

Miscellaneous

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%0.21%0.32%0.48%0.51%
Other Expenses0.01%0.01%0.28%0.34%0.58%
Total Expense0.04%0.22%0.40%0.58%0.70%
Fee Waiver0.00%-0.03%-0.25%-0.22%-0.56%
Net Expense0.04%0.20%0.35%0.54%0.58%

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

Top 10 VMBS Holdings

  • Mktliq 12/31/2049
    Holding Weight: 2.09%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 0.36%
  • Federal National Mortgage Association
    Holding Weight: 0.36%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.35%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.34%
  • Government National Mortgage Association
    Holding Weight: 0.33%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 0.32%
  • Federal National Mortgage Association
    Holding Weight: 0.32%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 0.30%
  • Fnma Pass-Thru I
    Holding Weight: 0.30%

VMBS Geographic Exposure

VMBS Currency Exposure


VMBS ETF - Frequently Asked Questions

How have VMBS shares performed in 2024?

Vanguard Mortgage-Backed Securities ETF's stock was trading at $46.36 at the beginning of 2024. Since then, VMBS shares have decreased by 2.9% and is now trading at $45.00.
View the best growth stocks for 2024 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 Monday, April 29th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.148 per share on Monday, May 6th. This represents a $1.78 dividend on an annualized basis and a yield of 3.95%. The ex-dividend date is Wednesday, May 1st. This is a boost from the stock's previous monthly dividend of $0.15.
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 $17.25 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 institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (35.20%), Bank of New York Mellon Corp (2.60%), Envestnet Portfolio Solutions Inc. (0.99%), Lincoln National Corp (0.84%), Mather Group LLC. (0.82%) and Raymond James & Associates (0.40%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:VMBS) was last updated on 5/27/2024 by MarketBeat.com Staff

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