NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News $46.09 -0.06 (-0.13%) Closing price 04:00 PM EasternExtended Trading$46.08 -0.02 (-0.03%) As of 05:42 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$45.99▼$46.1050-Day Range$45.15▼$46.3752-Week Range$44.65▼$47.59Volume1.00 million shsAverage Volume2.36 million shsMarket Capitalization$19.29 billionAssets Under Management$14.42 billionDividend Yield4.10%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.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.July 2 at 2:00 AM | Paradigm Press (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 on January 1st, 2025. Since then, VMBS shares have increased by 1.7% and is now trading at $46.09. View the best growth stocks for 2025 here. 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$14.42 billion Average Daily Volume$1.25 million Discount/Premium0.05% 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 Volume103 Put Options95 Call Options8 Short Interest1,100,000 shs Miscellaneous Outstanding Shares418,430,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 7/2/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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