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 | $45.54 | 52-week high | $47.59 |
| Prev. close | $45.30 | 52-week low | $44.04 |
| Day low | $45.44 | Volume | 2,897,700 |
| Day high | $45.62 | Avg. volume | 1,760,270 |
| 50-day MA | $45.95 | Dividend yield | 3.9% |
| 200-day MA | $45.85 |
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) | 17.65B |
| Net Asset Value (NAV) | $45.54 |
| Options? | Yes |
| Total Holdings | 3326 |
VMBS Top Holdings
| Symbol | Company | % of Total |
| Ginnie Mae II Pool | 0.59% | |
| Fannie Mae or Freddie Mac | 0.37% | |
| Ginnie Mae II Pool | 0.36% | |
| Freddie Mac Pool | 0.35% | |
| Fannie Mae Pool | 0.32% | |
| Freddie Mac Pool | 0.32% | |
| Ginnie Mae II Pool | 0.31% | |
| Freddie Mac Pool | 0.3% | |
| Fannie Mae Pool | 0.29% | |
| Freddie Mac Pool | 0.27% |
VMBS Price Returns
| 1-mo | -0.18% |
| 3-mo | -2.75% |
| 6-mo | 1.62% |
| 1-year | 2.18% |
| 3-year | -5.45% |
| 5-year | -2.98% |
| YTD | 1.81% |
| 2023 | 5.34% |
| 2022 | -11.90% |
| 2021 | -1.28% |
| 2020 | 3.76% |
| 2019 | 5.96% |
VMBS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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