S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
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In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
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MarketBeat Week in Review – 9/25 - 9/29
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
BREAKING: Tiny biotech successfully treats blindness (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
BREAKING: Tiny biotech successfully treats blindness (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
BREAKING: Tiny biotech successfully treats blindness (Ad)
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Closing prices for crude oil, gold and other commodities
NASDAQ:VMBS

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

$43.78
-0.08 (-0.18%)
(As of 09/29/2023 ET)
Compare
Today's Range
$43.76
▼
$44.10
50-Day Range
$43.61
▼
$46.00
52-Week Range
$43.33
▼
$47.56
Volume
2.38 million shs
Average Volume
1.52 million shs
Market Capitalization
$15.13 billion
Assets Under Management
$15.94 billion
Dividend Yield
3.22%
Net Expense Ratio
0.04%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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 Price History

VMBS ETF News Headlines

September 22, 2023 | wsj.com
Vanguard Information Technology Index Fund;Admiral
August 31, 2023 | msn.com
Vanguard Total International Bond ETF declares monthly distribution of $0.0793
September 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.com
Vanguard Australian Property Securities (VAP)
August 18, 2023 | investing.com
John Hancock Mortgage Backed Securities ETF (JHMB)
August 1, 2023 | fool.com.au
Is the Vanguard Diversified High Growth Index ETF a good dividend payer?
July 31, 2023 | msn.com
Vanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1300
July 20, 2023 | finance.yahoo.com
Why fixed income is looking 'rather attractive' given potential recession risks
September 30, 2023 | Oxford Club (Ad)
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
July 18, 2023 | investing.com
Vanguard Mortgage-backed Securities Index Fund Admiral Shares (VMBSX)
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
835

Fund Statistics

Assets Under Management
$15.98 billion
Average Daily Volume
$2.07 million
Discount/Premium
0.00%

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
30
Put Options
24
Call Options
6
Short Interest
985,700 shs

Miscellaneous

Outstanding Shares
345,550,000
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%0.22%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 & 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













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

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