NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News → Radical change coming — do this NOW to protect yourself (From Weiss Ratings) (Ad) Free VMBS Stock Alerts $45.57 -0.15 (-0.33%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$45.48▼$45.5950-Day Range$44.15▼$45.7252-Week Range$42.06▼$46.59Volume3.34 million shsAverage Volume1.55 million shsMarket Capitalization$17.48 billionAssets Under Management$17.61 billionDividend Yield3.66%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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 HeadlinesJune 15 at 7:36 AM | americanbankingnews.comVanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Short Interest UpdateMay 25, 2024 | finance.yahoo.comiShares US Mortgage Backed Securities UCITS ETF USD (Acc) (IMBA.L)May 8, 2024 | fool.com3 No-Brainer Vanguard ETFs to Buy in MayApril 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 TaperMarch 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)See 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 Holdings939 Fund Statistics Assets Under Management$17.61 billion Average Daily Volume$1.08 million Discount/Premium0.03% 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 Volume3 Put Options46 Call Options3 Short Interest776,300 shs Miscellaneous Outstanding Shares383,520,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.47%0.51%Other Expenses0.01%0.04%0.27%0.39%0.54%Total Expense0.04%0.24%0.40%0.60%0.71%Fee Waiver0.00%-0.05%-0.25%-0.32%-0.60%Net Expense0.04%0.20%0.36%0.54%0.58% Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & ExposureTop 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 2.09%Federal Home Loan Mortgage Corp.Holding Weight: 0.36%Federal National Mortgage AssociationHolding Weight: 0.36%Government National Mortgage Association 5.5%Holding Weight: 0.35%Federal National Mortgage Association 5.5%Holding Weight: 0.34%Government National Mortgage AssociationHolding Weight: 0.33%Federal Home Loan Mortgage Corp.Holding Weight: 0.32%Federal National Mortgage AssociationHolding Weight: 0.32%Federal Home Loan Mortgage Corp.Holding Weight: 0.30%Fnma Pass-Thru IHolding Weight: 0.30%VMBS Geographic ExposureVMBS Currency ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares MBS ETFNASDAQ:MBBiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipEverSource Wealth Advisors LLCBought 19,505 shares on 6/11/2024Ownership: 0.056%American TrustSold 450,902 shares on 6/11/2024Ownership: 0.026%Peninsula Wealth LLCSold 1,616 shares on 5/30/2024Ownership: 0.003%Clean Yield GroupSold 400 shares on 5/29/2024Ownership: 0.002%Cetera Advisors LLCBought 140,900 shares on 5/24/2024Ownership: 0.070%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 stock has decreased by 1.7% and is now trading at $45.57. 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 May. As of May 31st, there was short interest totaling 776,300 shares, an increase of 36.3% from the May 15th total of 569,600 shares. Based on an average daily volume of 1,258,700 shares, the short-interest ratio is presently 0.6 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 Thursday, May 30th. Stockholders of record on Monday, June 3rd will be given a dividend of $0.15 per share on Wednesday, June 5th. This represents a $1.80 dividend on an annualized basis and a yield of 3.95%. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous monthly dividend of $0.15. 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 $17.61 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 variety of institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (35.20%), Bank of New York Mellon Corp (2.60%), Envestnet Portfolio Solutions Inc. (0.99%), Lincoln National Corp (0.84%), Mather Group LLC. (0.82%) and Raymond James & Associates (0.40%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. 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