Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $45.14 +0.48 (+1.07%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$44.60▼$45.1550-Day Range$42.30▼$45.1452-Week Range$42.06▼$47.56Volume1.64 million shsAverage Volume1.68 million shsMarket Capitalization$16.48 billionAssets Under Management$17.37 billionDividend Yield3.26%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VMBS ETF News HeadlinesNovember 30, 2023 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1405November 21, 2023 | benzinga.comReady For Recession? 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New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.October 8, 2023 | cnbc.comHere's how BlackRock's Rick Rieder is navigating the bond market sell-off in his outperforming ETFSee 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 Holdings885 Fund Statistics Assets Under Management$17.37 billion Average Daily Volume$1.79 million Discount/Premium-0.12% 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 Interest621,500 shs Miscellaneous Outstanding Shares365,080,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & 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 OwnershipB. Riley Wealth Advisors Inc.Bought 846 shares on 12/1/2023Ownership: 0.036%Quantum Financial Advisors LLCBought 21,490 shares on 11/29/2023Ownership: 0.059%EP Wealth Advisors LLCBought 8,075 shares on 11/24/2023Ownership: 0.002%Comerica BankBought 38,016 shares on 11/21/2023Ownership: 0.010%Hohimer Wealth Management LLCBought 3,545 shares on 11/21/2023Ownership: 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 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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