Vanguard Mortgage-Backed Securities ETF (VMBS)

Assets	$15.45B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	349.31M
Dividend (ttm)	$1.97
Dividend Yield	4.45%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,466,670
Open	43.96
Previous Close	44.30
Day's Range	43.95 - 44.30
52-Week Low	43.95
52-Week High	47.90
Beta	0.28
Holdings	4890
Inception Date	Nov 19, 2009

About VMBS

Fund Home Page

The Vanguard Mortgage-Backed Securities ETF (VMBS) is an exchange-traded fund that is based on the Bloomberg US MBS - Float Adjusted index. The fund tracks a market value-weighted index of US mortgage-backed securities. VMBS was launched on Nov 19, 2009 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Government Mortgage-Backed Bond
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: VMBS
• ETF Provider: Vanguard
• Index Tracked: Bloomberg US MBS - Float Adjusted

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1632	Oct 5, 2026
Sep 1, 2026	$0.1666	Sep 3, 2026
Aug 3, 2026	$0.168	Aug 5, 2026
Jul 1, 2026	$0.1645	Jul 6, 2026
Jun 1, 2026	$0.1634	Jun 3, 2026
May 1, 2026	$0.1609	May 5, 2026

Performance

VMBS had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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