Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
46.06
-0.19 (-0.41%)
At close: Jul 31, 2026, 4:00 PM EDT
46.08
+0.02 (0.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT
-0.41% (1D)
| Assets | $15.48B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 337.03M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,242,109 |
| Open | 46.18 |
| Previous Close | 46.25 |
| Day's Range | 45.98 - 46.18 |
| 52-Week Low | 45.98 |
| 52-Week High | 47.90 |
| Beta | 0.27 |
| Holdings | 5233 |
| 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 |
|---|---|---|
| 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 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
News
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
