Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
45.41
+0.18 (0.39%)
Sep 17, 2026, 2:12 PM EDT - Market open
| Assets | $15.68B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 347.76M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,147,055 |
| Open | 45.41 |
| Previous Close | 45.23 |
| Day's Range | 45.34 - 45.45 |
| 52-Week Low | 45.14 |
| 52-Week High | 47.90 |
| Beta | 0.27 |
| Holdings | 4890 |
| Inception Date | Nov 19, 2009 |
About VMBS
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.1617 | Apr 6, 2026 |
Performance
VMBS had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
News
Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securities
Mortgage-backed securities are seeing greater interest and just got a vote of confidence from the largest sovereign wealth fund. The Norges Bank Investment Management (NBIM), which oversees Norway's $...
12 days ago - ETF Trends
Bonds Are in Turmoil Again. How to Protect Your Portfolio.
Consider shifting to areas of the market that are less sensitive to inflation expectations.
1 year ago - Barrons
