Skip to main content

Vanguard Mortgage-Backed Securities ETF (VMBS)

NASDAQ: VMBS · IEX Real-Time Price · USD
53.03
+0.01 (0.02%)
After-hours:Oct 22, 2021 4:08 PM EDT
53.02
0.06 (0.11%)
At close: Oct 22, 4:00 PM
Assets$15.17B
NAV$52.97
Expense Ratio0.05%
PE Ration/a
Shares Out286.34M
Dividend (ttm)$0.66
Dividend Yield1.25%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume981,066
Open52.98
Previous Close52.96
Day's Range52.98 - 53.04
52-Week Low52.72
52-Week High53.83
Beta-0.03
Holdings4240
Inception DateNov 19, 2009

About VMBS

The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVMBS
Index TrackedBloomberg Barclays U.S. MBS Float Adjusted Index

Top 10 Holdings

9.59% of assets
NameSymbolWeight
Federal National Mortgage Association 2.5%N/A2.26%
Federal National Mortgage Association 2.43%N/A1.76%
Federal National Mortgage AssociationFN MA42370.88%
Federal National Mortgage AssociationN/A0.73%
Government National Mortgage Association 2.43%N/A0.69%
Federal National Mortgage AssociationN/A0.68%
Federal Home Loan Mortgage CorporationN/A0.66%
Federal National Mortgage Association 3.43%N/A0.65%
Federal National Mortgage AssociationN/A0.65%
Federal Home Loan Mortgage CorporationN/A0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.0441Oct 6, 2021
Sep 1, 2021$0.0526Sep 7, 2021
Aug 2, 2021$0.0462Aug 5, 2021
Jul 1, 2021$0.0466Jul 7, 2021
Jun 1, 2021$0.0375Jun 4, 2021
May 3, 2021$0.0261May 6, 2021
Full Dividend History

News

With Mortgage Rates Moving Higher, Check Out VMBS

Mortgage interest rates are on the way up, which may not be a positive sign for current or prospective homeowners, but is a welcome sign for the Vanguard Mortgage-Backed Securities Index Fund ETF Shares...

2 weeks ago - ETF Trends

Looking for Government-Backed Debt outside of Treasury Notes?

Fixed income investors looking to safely diversify their portfolios beyond safe haven Treasury notes can opt for the Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS). “Mortgage-backed se...

3 months ago - ETF Trends

The Case for Mortgage REITs in a Rising Rate Environment

The looming threat of rising interest rates doesn't have to be daunting when ETF investors embrace the phenomenon with funds like the Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS). If...

5 months ago - ETF Trends

Fisher Asset Management Trims Several ETF Positions

Ken Fisher (Trades, Portfolio)'s Fisher Asset Management sold shares of the following stocks during the first quarter of 2021, which ended on March 31.

Other symbols:CLFHYGHYLBMBBTSMUSHY
5 months ago - GuruFocus

Exciting Times Ahead for This Municipal Bond ETF

There's been much talk lately about what opportunities can arise in the capital markets should a “blue wave” or Democratic majority take over the White House this November. From clean energy to infrastr...

Other symbols:MBB
1 year ago - ETF Trends

Is 60/40 Rule Obsolete Now? 5 High-Yielding ETFs to Play

Extremely low yields from the government bonds dulled the appeal for the fixed-income investing.

Other symbols:CWBJNKPSPSCHD
1 year ago - Zacks Investment Research

Could Housing Payment Delays Spark MBS Issues For Mortgage-Related ETFs?

Just last week the regulator for mortgage companies Fannie Mae and Freddie Mac released news of a tolerance initiative for borrowers who can’t pay their loans because of financial hardships resulting fr...

Other symbols:LMBS
1 year ago - ETF Trends

Mortgage Backed Securities ETF (VMBS) Hits New 52-Week High

This mortgage-backed securities ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research

3 Wonderful, But Ignored Vanguard ETFs

With more than 80 funds available, Vanguard ETFs can be a powerful portfolio tool. Here are 3 ETFs that deserve a spot in your investments.

Other symbols:VIGIVXF
2 years ago - InvestorPlace