NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $46.44 +0.20 (+0.43%) As of 10:28 AM 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$46.29▼$46.4550-Day Range$46.10▼$47.0152-Week Range$45.69▼$47.90Volume189,015 shsAverage Volume1.62 million shsMarket Capitalization$15.52 billionAssets Under Management$15.52 billionDividend Yield4.20%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 (NASDAQ:VMBS) Sees Significant Drop in Short InterestJuly 3, 2026 | americanbankingnews.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1634May 30, 2026 | msn.comConfirm Your Name Before the Letter Goes OutAmericans who believe in real retirement protection are adding their names to a statement going out to Washington and Wall Street. It's a message that people are fed up with inflation and the erosion of their savings. President Trump took a stand on protecting American wealth. Now you can add your voice while also learning how to move part of your IRA or 401(k) into physical gold and silver, tax and penalty free.July 14 at 1:00 AM | American Alternative (Ad)Vanguard mortgage-backed securities ETF declares monthly distribution of $0.1609April 30, 2026 | msn.comVanguard Core-Plus Bond ETFApril 22, 2026 | money.usnews.comVMBS: Hold Rating Reflects Adequate Carry With A Negative Convexity TaxApril 7, 2026 | seekingalpha.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 on January 1st, 2026. Since then, VMBS shares have decreased by 1.4% and is now trading at $46.44. Who are Vanguard Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Vanguard Mortgage-Backed Securities ETF include Whitcomb & Hess Inc. (0.13%), Clark Asset Management LLC (0.13%), Quantum Financial Advisors LLC (0.12%) and Mendota Financial Group LLC (0.06%). 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$15.52 billion Average Daily Volume$1.29 million Discount/Premium0.04% 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 Interest2,504,753 shs Miscellaneous Outstanding Shares334,130,000Beta0.27 Creation Unit25,000 Creation Fee$100.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 7/14/2026 by MarketBeat.com Staff. 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