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 | $45.67 | 52-week high | $47.59 |
| Prev. close | $45.51 | 52-week low | $43.28 |
| Day low | $45.56 | Volume | 1,614,000 |
| Day high | $45.79 | Avg. volume | 1,613,989 |
| 50-day MA | $46.76 | Dividend yield | 3.88% |
| 200-day MA | $45.78 |
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 | 0.04% |
| Underlying Index | Bloomberg Barclays U.S. MBS Float Adjusted Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 17.70B |
| Net Asset Value (NAV) | $45.67 |
| Options? | Yes |
| Total Holdings | 3301 |
VMBS Top Holdings
| Symbol | Company | % of Total |
| Ginnie Mae | 0.72% | |
| Fannie Mae or Freddie Mac | 0.46% | |
| Freddie Mac Pool | 0.35% | |
| Fannie Mae Pool | 0.32% | |
| Ginnie Mae II Pool | 0.32% | |
| Freddie Mac Pool | 0.31% | |
| Ginnie Mae II Pool | 0.31% | |
| Freddie Mac Pool | 0.29% | |
| Fannie Mae Pool | 0.29% | |
| Freddie Mac Pool | 0.27% |
VMBS Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | N/A |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
VMBS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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