Vanguard Mortgage-Backed Securities ETF (VMBS)

Assets	$15.27B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	335.78M
Dividend (ttm)	$1.95
Dividend Yield	4.19%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	757,234
Open	46.43
Previous Close	46.37
Day's Range	46.37 - 46.53
52-Week Low	45.70
52-Week High	47.90
Beta	0.27
Holdings	5133
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
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
Mar 2, 2026	$0.1609	Mar 4, 2026
Feb 2, 2026	$0.1645	Feb 4, 2026

Performance

VMBS had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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:

Jul 9, 2026

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