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 | $45.65 | 52-week low | $44.04 |
| Day low | $45.54 | Volume | 1,524,246 |
| Day high | $45.75 | Avg. volume | 1,606,767 |
| 50-day MA | $46.38 | Dividend yield | 3.87% |
| 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) | 17.69B |
| Net Asset Value (NAV) | $45.65 |
| 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 | -0.54% |
| 3-mo | -1.96% |
| 6-mo | 3.50% |
| 1-year | 6.73% |
| 3-year | -5.37% |
| 5-year | -3.06% |
| YTD | 1.77% |
| 2023 | 5.34% |
| 2022 | -11.90% |
| 2021 | -1.28% |
| 2020 | 3.76% |
| 2019 | 5.96% |
VMBS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||