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 | $46.01 | 52-week high | $46.59 |
Prev. close | $45.80 | 52-week low | $42.06 |
Day low | $45.93 | Volume | 905,200 |
Day high | $46.23 | Avg. volume | 1,507,459 |
50-day MA | $45.45 | Dividend yield | 3.7% |
200-day MA | $45.05 |
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) | 17.85B |
Net Asset Value (NAV) | $46.01 |
Options? | Yes |
Total Holdings | 5039 |
VMBS Top Holdings
Symbol | Company | % of Total |
VMBS Price Returns
1-mo | 1.41% |
3-mo | 4.79% |
6-mo | 2.69% |
1-year | 4.82% |
3-year | -6.79% |
5-year | -2.22% |
YTD | 1.20% |
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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