NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News → 4x Better than Bitcoin (From Behind the Markets) (Ad) Free VMBS Stock Alerts $45.61 -0.14 (-0.31%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$45.56▼$45.7050-Day Range$44.98▼$46.2952-Week Range$42.06▼$47.21Volume872,799 shsAverage Volume1.76 million shsMarket Capitalization$17.70 billionAssets Under Management$17.52 billionDividend Yield3.46%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get Vanguard Mortgage-Backed Securities ETF alerts: Email Address About Vanguard Mortgage-Backed Securities ETF (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 HeadlinesMarch 29, 2024 | seekingalpha.comRiding The Convexity Wave In Securitized CreditMarch 29, 2024 | americanbankingnews.comVanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Short Interest Up 63.9% in MarchMarch 29, 2024 | Behind the Markets (Ad)4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.March 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 UncertaintyJanuary 30, 2024 | forbes.comHow To Maximize Yield And Take Advantage Of Cheap Mortgage BondsMarch 29, 2024 | Behind the Markets (Ad)4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.December 21, 2023 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1419See More Headlines 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 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 BenchmarkBarclays Capital U.S. MBS Float Adjusted Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings924 Fund Statistics Assets Under Management$17.52 billion Average Daily Volume$1.30 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 OptionableOptionable Options Volume4 Put Options75 Call Options4 Short Interest637,500 shs Miscellaneous Outstanding Shares388,110,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the Markets4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.21%0.32%0.48%0.51%Other Expenses0.01%0.01%0.26%0.32%0.58%Total Expense0.04%0.22%0.39%0.57%0.70%Fee Waiver0.00%-0.03%-0.24%-0.20%-0.56%Net Expense0.04%0.20%0.34%0.54%0.58% Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & ExposureTop 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 2.85%Government National Mortgage AssociationHolding Weight: 0.52%Federal Home Loan Mortgage CorporationHolding Weight: 0.42%Federal National Mortgage AssociationHolding Weight: 0.42%Federal National Mortgage AssociationHolding Weight: 0.42%Federal National Mortgage Association 5.5%Holding Weight: 0.41%Federal National Mortgage AssociationHolding Weight: 0.40%Federal Home Loan Mortgage CorporationHolding Weight: 0.38%Government National Mortgage AssociationHolding Weight: 0.38%Federal Home Loan Mortgage CorporationHolding Weight: 0.36%VMBS Geographic ExposureVMBS Currency ExposureFull Holdings Details Similar ETFsiShares MBS ETFNASDAQ:MBBFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipPNC Financial Services Group Inc.Bought 116,142 shares on 3/22/2024Ownership: 0.057%Financial Life AdvisorsBought 523 shares on 3/19/2024Ownership: 0.002%B. Riley Wealth Advisors Inc.Sold 27,990 shares on 3/15/2024Ownership: 0.026%Vanguard Group Inc.Bought 8,281 shares on 3/11/2024Ownership: 0.002%ICA Group Wealth Management LLCSold 1,604 shares on 3/8/2024Ownership: 0.003%View All Institutional Transactions VMBS ETF - Frequently Asked Questions How have VMBS shares performed in 2024? Vanguard Mortgage-Backed Securities ETF's stock was trading at $46.36 at the beginning of 2024. Since then, VMBS shares have decreased by 1.6% and is now trading at $45.61. View the best growth stocks for 2024 here. Are investors shorting Vanguard Mortgage-Backed Securities ETF? Vanguard Mortgage-Backed Securities ETF saw a increase in short interest in March. As of March 15th, there was short interest totaling 637,500 shares, an increase of 63.9% from the February 29th total of 388,900 shares. Based on an average daily trading volume, of 1,742,700 shares, the days-to-cover ratio is presently 0.4 days. View Vanguard Mortgage-Backed Securities ETF's Short Interest. How often does Vanguard Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Vanguard Mortgage-Backed Securities ETF? Vanguard Mortgage-Backed Securities ETF declared a monthly dividend on Wednesday, February 28th. Stockholders of record on Monday, March 4th will be given a dividend of $0.1453 per share on Wednesday, March 6th. This represents a $1.74 annualized dividend and a dividend yield of 3.82%. The ex-dividend date is Friday, March 1st. This is an increase 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 ETF 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 $17.52 billion assets under management. What is the management fee for Vanguard Mortgage-Backed Securities ETF? Vanguard Mortgage-Backed Securities ETF's 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 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Mortgage-Backed Securities ETF 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 ETF's major shareholders? Vanguard Mortgage-Backed Securities ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (34.05%), Envestnet Asset Management Inc. (4.51%), Assetmark Inc. (1.62%), Morningstar Investment Services LLC (1.36%), Stifel Financial Corp (1.26%) and Envestnet Portfolio Solutions Inc. (0.92%). 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. Compare Top Brokerages Here. This page (NASDAQ:VMBS) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. 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