Vanguard Mortgage-Backed Securities ETF (VMBS): Price and Financial Metrics ETF
VMBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $46.34 | 52-week high | $47.59 |
| Prev. close | $46.31 | 52-week low | $44.04 |
| Day low | $46.21 | Volume | 1,588,800 |
| Day high | $46.41 | Avg. volume | 1,957,480 |
| 50-day MA | $45.88 | Dividend yield | 3.97% |
| 200-day MA | $46.08 |
VMBS Stock Price Chart Interactive Chart >
Vanguard Mortgage-Backed Securities ETF (VMBS) ETF Bio
The investment objective of the Vanguard Mortgage-Backed Securities ETF seeks to invest primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC), with a dollar-weighted average maturity of 3 to 10 years.
VMBS ETF Info
| Issuer | Vanguard Group |
| Expense Ratio | 0.03% |
| Underlying Index | Bloomberg Barclays U.S. MBS Float Adjusted Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 20.14B |
| Net Asset Value (NAV) | $46.34 |
| Options? | Yes |
| Total Holdings | 5174 |
VMBS Top Holdings
| Symbol | Company | % of Total |
| Fannie Mae or Freddie Mac | 0.72% | |
| Fannie Mae or Freddie Mac | 0.7% | |
| Fannie Mae or Freddie Mac | 0.57% | |
| Ginnie Mae | 0.54% | |
| Ginnie Mae II Pool | 0.52% | |
| Fannie Mae or Freddie Mac | 0.35% | |
| Ginnie Mae II Pool | 0.31% | |
| Freddie Mac Pool | 0.3% | |
| Ginnie Mae II Pool | 0.29% | |
| Freddie Mac Pool | 0.28% |
VMBS Price Returns
| 1-mo | 0.02% |
| 3-mo | N/A |
| 6-mo | 0.47% |
| 1-year | 6.34% |
| 3-year | 2.76% |
| 5-year | -3.40% |
| YTD | 2.92% |
| 2024 | 1.70% |
| 2023 | 5.34% |
| 2022 | -11.90% |
| 2021 | -1.28% |
| 2020 | 3.76% |
VMBS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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