NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $45.98 -0.12 (-0.25%) Closing price 07/3/2025 01:04 PM EasternExtended Trading$45.64 -0.34 (-0.73%) As of 07/3/2025 04:07 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VMBS alerts:Sign Up Key Stats Today's Range$45.96▼$46.0750-Day Range$45.15▼$46.3752-Week Range$44.65▼$47.59Volume837,207 shsAverage Volume2.37 million shsMarket Capitalization$14.38 billionAssets Under Management$14.36 billionDividend Yield4.13%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview 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 Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.02%0.21%0.32%0.54%0.53%Other Expenses0.01%0.04%0.27%0.52%0.56%Total Expense0.03%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.50%-0.63%Net Expense0.03%0.21%0.35%0.63%0.60% 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 VMBS ETF News HeadlinesVanguard Mortgage-Backed Securities Breaks Above 200-Day Moving Average - Bullish for VMBS - NasdaqJune 25, 2025 | nasdaq.comVMBS: Mortgages Are Still A BuyJune 11, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 6 at 2:00 AM | Brownstone Research (Ad)Vanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1607May 30, 2025 | msn.comVanguard Mortgage-Backed Secs Idx InstlApril 13, 2025 | morningstar.comMVMBS, BBC: Big ETF OutflowsApril 6, 2025 | nasdaq.comSee More Headlines VMBS ETF - Frequently Asked Questions How have VMBS shares performed this year? Vanguard Mortgage-Backed Securities ETF's stock was trading at $45.34 at the beginning of 2025. Since then, VMBS shares have increased by 1.4% and is now trading at $45.9750. Who are Vanguard Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Vanguard Mortgage-Backed Securities ETF include Garde Capital Inc. (0.17%) and Whitcomb & Hess Inc. (0.08%). 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. 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 The RMR Group (RMR), Waste Connections (WCN), AU Optronics (AUOTY), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM). 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 BenchmarkBloomberg U.S. MBS Float Adjusted Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings5163 Fund Statistics Assets Under Management$14.36 billion Average Daily Volume$1.17 million Discount/Premium0.06% 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 Volume8 Put Options3 Call Options5 Short Interest1,100,000 shs Miscellaneous Outstanding Shares312,710,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 3.47%Federal National Mortgage AssociationHolding Weight: 0.48%Federal National Mortgage AssociationHolding Weight: 0.45%Government National Mortgage AssociationHolding Weight: 0.37%Federal National Mortgage AssociationHolding Weight: 0.36%Federal National Mortgage AssociationHolding Weight: 0.29%Government National Mortgage AssociationHolding Weight: 0.29%Government National Mortgage AssociationHolding Weight: 0.29%Federal National Mortgage AssociationHolding Weight: 0.28%Federal National Mortgage AssociationHolding Weight: 0.28%Full Holdings DetailsVMBS Sector ExposureVMBS Industry Exposure This page (NASDAQ:VMBS) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...True Market Insiders | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | SponsoredElon’s RevengeElon Musk and President Trump's new feud is all over the news... But what no one has reported – yet – is th...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Vanguard Mortgage-Backed Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.