Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
47.26
+0.17 (0.36%)
At close: Apr 17, 2026, 4:00 PM EDT
47.30
+0.04 (0.08%)
After-hours: Apr 17, 2026, 7:56 PM EDT
0.36% (1D)
| Assets | $15.05B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 320.50M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,648,198 |
| Open | 47.24 |
| Previous Close | 47.09 |
| Day's Range | 47.21 - 47.35 |
| 52-Week Low | 45.05 |
| 52-Week High | 47.90 |
| Beta | 0.29 |
| Holdings | 5060 |
| 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 |
|---|---|---|
| Apr 1, 2026 | $0.1617 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1609 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1645 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1599 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1615 | Dec 3, 2025 |
| Nov 3, 2025 | $0.172 | Nov 5, 2025 |
Performance
VMBS had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
News
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