Vanguard Mortgage-Backed Securities ETF (VMBS)

NASDAQ: VMBS · IEX Real-Time Price · USD
-0.12 (-0.25%)
Aug 9, 2022 9:51 AM EDT - Market open
Assets $14.87B
NAV $48.62
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 305.92M
Dividend (ttm) $0.79
Dividend Yield 1.62%
Ex-Dividend Date Aug 1, 2022
1-Year Return -9.36%
Volume 45,445
Open 48.50
Previous Close 48.62
Day's Range 48.47 - 48.56
52-Week Low 46.19
52-Week High 53.53
Beta 0.02
Holdings 4286
Inception Date Nov 19, 2009

About VMBS

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion 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 at least 80% of the fund's assets will be invested in bonds included in the index.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol VMBS
Index Tracked Bloomberg Barclays U.S. MBS Float Adjusted Index

Top 10 Holdings

7.93% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 2.51%
Federal Home Loan Mortgage Corporation FR SD8183 0.74%
Federal National Mortgage Association FN MA4237 0.71%
Fnma Pass-Thru I FN FS1648 0.64%
Federal National Mortgage Association FN MA4208 0.60%
Government National Mortgage Association G2 MA6994 0.58%
Federal National Mortgage Association FN MA4158 0.57%
Federal National Mortgage Association FN MA4255 0.53%
Federal Home Loan Mortgage Corporation FR SD8146 0.53%
Federal National Mortgage Association FN MA4355 0.52%
View More Holdings


Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.096 Aug 4, 2022
Jul 1, 2022 $0.0909 Jul 7, 2022
Jun 1, 2022 $0.0805 Jun 6, 2022
May 2, 2022 $0.0685 May 5, 2022
Apr 1, 2022 $0.0744 Apr 6, 2022
Mar 1, 2022 $0.0691 Mar 4, 2022
Full Dividend History


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