NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $46.66 -0.08 (-0.17%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VMBS alerts:Sign Up Key Stats Today's Range$46.61▼$46.6850-Day Range$46.10▼$47.2652-Week Range$45.69▼$47.90Volume1.52 million shsAverage Volume1.67 million shsMarket Capitalization$14.88 billionAssets Under ManagementN/ADividend Yield4.18%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%0.51%0.55%Total Expense0.03%0.24%0.40%0.73%0.73%Fee Waiver0.00%-0.07%-0.27%-0.50%-0.62%Net Expense0.03%0.21%0.36%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VMBS ETF News HeadlinesVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1634May 30, 2026 | msn.comVanguard mortgage-backed securities ETF declares monthly distribution of $0.1609April 30, 2026 | msn.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.June 22 at 1:00 AM | Weiss Ratings (Ad)Vanguard Core-Plus Bond ETFApril 22, 2026 | money.usnews.comVMBS: Hold Rating Reflects Adequate Carry With A Negative Convexity TaxApril 7, 2026 | seekingalpha.comVanguard mortgage-backed securities ETF declares monthly distribution of $0.1617March 31, 2026 | msn.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 $47.08 at the beginning of the year. Since then, VMBS stock has decreased by 0.9% and is now trading at $46.65. Who are Vanguard Mortgage-Backed Securities ETF's major shareholders? Top institutional investors of Vanguard Mortgage-Backed Securities ETF include Bank of America Corp DE (17.66%), Bank of New York Mellon Corp (3.27%), Assetmark Inc. (2.78%) and Lincoln National Corp (1.19%). 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), AUO (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 Holdings5132 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.39 million Discount/Premium0.00% 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 Volume6 Put Options0 Call Options6 Short Interest2,965,785 shs Miscellaneous Outstanding Shares318,900,000Beta0.27 Creation Unit25,000 Creation Fee$100.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 5.07%Federal National Mortgage Association 5.23077%Holding Weight: 0.69%Federal National Mortgage Association 2.23077%Holding Weight: 0.50%Government National Mortgage Association 5.5%Holding Weight: 0.43%Us DollarHolding Weight: 0.42%Government National Mortgage Association 5.23077%Holding Weight: 0.41%Federal National Mortgage Association 5.5%Holding Weight: 0.39%Government National Mortgage AssociationHolding Weight: 0.30%Government National Mortgage AssociationHolding Weight: 0.30%Federal National Mortgage Association 4.5%Holding Weight: 0.29%Full Holdings DetailsVMBS Sector ExposureVMBS Industry Exposure This page (NASDAQ:VMBS) was last updated on 6/22/2026 by MarketBeat.com Staff. From Our PartnersBofA: Digital Dollar Coming 2025-2030The US government has ONLY ONE mathematical escape from $38.4T in debt: explosive AI-driven GDP growth. AI ...Decentralized Masters | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredTrump Is Eyeing the Biggest Monetary Shift Since NixonOn August 15, 1971, Nixon ended the Bretton Woods agreement and untethered the dollar from gold. Since that ni...Americas Gold Company | SponsoredPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...Weiss Ratings | SponsoredUnder $1… and Wall Street already knows about itWashington is racing toward a July 4th deadline to sign the CLARITY Act into law... And Wall Street has been w...Crypto 101 Media | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredThe gold strategy buried in Trump's plans that insiders are already watchingNancy Pelosi's portfolio gained 71 percent in 2024 while the S&P 500 returned just 28 percent. In 2023, she ea...American Alternative | SponsoredTrump Admin to Pump $1 Billion into this “Off-the-Radar” AI StockThe U.S. government pumped more than $1 billion into Intel. The stock popped 128%. It pumped $400 million into...InvestorPlace | 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 Email Me a Login Link 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.
Free VMBS Stock Alerts