NASDAQ:VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free VMBS Stock Alerts $44.37 -0.15 (-0.34%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$44.27▼$44.4050-Day Range$44.15▼$45.7952-Week Range$42.06▼$47.04Volume1.36 million shsAverage Volume1.69 million shsMarket Capitalization$17.02 billionAssets Under Management$17.05 billionDividend Yield3.65%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get Vanguard Mortgage-Backed Securities Index Fund ETF Shares alerts: Email Address About Vanguard Mortgage-Backed Securities Index Fund ETF Shares (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 HeadlinesApril 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 TaperApril 24, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”March 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)March 1, 2024 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1453February 16, 2024 | seekingalpha.comCMBS: Measured Optimism Amidst Great UncertaintyApril 24, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? 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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 Holdings914 Fund Statistics Assets Under Management$17.05 billion Average Daily Volume$1.43 million Discount/Premium0.08% 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 Volume91 Put Options91 Call Options10 Short Interest357,600 shs Miscellaneous Outstanding Shares383,520,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" Vanguard Mortgage-Backed Securities Index Fund ETF Shares ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.21%0.32%0.48%0.51%Other Expenses0.01%0.01%0.27%0.34%0.58%Total Expense0.04%0.22%0.40%0.58%0.70%Fee Waiver0.00%-0.03%-0.24%-0.22%-0.57%Net Expense0.04%0.20%0.35%0.54%0.58% Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) Holdings & ExposureTop 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 1.93%Federal Home Loan Mortgage Corp.Holding Weight: 0.36%Federal National Mortgage AssociationHolding Weight: 0.36%Federal Home Loan Mortgage Corp.Holding Weight: 0.33%Federal National Mortgage AssociationHolding Weight: 0.33%Government National Mortgage AssociationHolding Weight: 0.33%Federal Home Loan Mortgage Corp.Holding Weight: 0.31%Fnma Pass-Thru IHolding Weight: 0.31%Federal National Mortgage AssociationHolding Weight: 0.30%Federal Home Loan Mortgage Corp.Holding Weight: 0.28%VMBS Geographic ExposureVMBS Currency ExposureFull Holdings Details Similar ETFsiShares MBS ETFNASDAQ:MBBFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipSimplicity Wealth LLCBought 8,472 shares on 4/24/2024Ownership: 0.049%Premier Path Wealth Partners LLCBought 22,065 shares on 4/24/2024Ownership: 0.027%Arlington Capital Management Inc.Bought 65,202 shares on 4/24/2024Ownership: 0.017%Spire Wealth ManagementBought 5,623 shares on 4/24/2024Ownership: 0.008%TrueWealth Advisors LLCSold 277 shares on 4/23/2024Ownership: 0.001%View All Institutional Transactions VMBS ETF - Frequently Asked Questions How have VMBS shares performed in 2024? Vanguard Mortgage-Backed Securities Index Fund ETF Shares' stock was trading at $46.36 at the start of the year. Since then, VMBS stock has decreased by 4.3% and is now trading at $44.37. View the best growth stocks for 2024 here. Are investors shorting Vanguard Mortgage-Backed Securities Index Fund ETF Shares? Vanguard Mortgage-Backed Securities Index Fund ETF Shares saw a decrease in short interest in March. As of March 31st, there was short interest totaling 122,600 shares, a decrease of 80.8% from the March 15th total of 637,500 shares. Based on an average daily volume of 182,100 shares, the days-to-cover ratio is currently 0.7 days. View Vanguard Mortgage-Backed Securities Index Fund ETF Shares' Short Interest. How often does Vanguard Mortgage-Backed Securities Index Fund ETF Shares pay dividends? What is the dividend yield for Vanguard Mortgage-Backed Securities Index Fund ETF Shares? Vanguard Mortgage-Backed Securities Index Fund ETF Shares announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1462 per share on Thursday, April 4th. This represents a $1.75 annualized dividend and a yield of 3.95%. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous monthly dividend of $0.14. Read our dividend analysis for VMBS. What does VMBS invest in? Vanguard Mortgage-Backed Securities Index Fund ETF Shares 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 $17.05 billion assets under management. What is the management fee for Vanguard Mortgage-Backed Securities Index Fund ETF Shares? Vanguard Mortgage-Backed Securities Index Fund ETF Shares' 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 Index Fund ETF Shares own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Mortgage-Backed Securities Index Fund ETF Shares 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 Index Fund ETF Shares' major shareholders? Vanguard Mortgage-Backed Securities Index Fund ETF Shares' stock is owned by many different institutional and retail investors. Top institutional investors include Mather Group LLC. (0.82%), Raymond James & Associates (0.40%), Wealth Enhancement Advisory Services LLC (0.30%), Raymond James Financial Services Advisors Inc. (0.14%), Parkside Advisors LLC (0.12%) and ST Germain D J Co. Inc. (0.12%). How do I buy shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares? 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsFed launches fourth dollar overhaulStansberry ResearchThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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