Vanguard Mortgage-Backed Securities ETF (VMBS): Price and Financial Metrics ETF
VMBS Stock Price Chart Interactive Chart >
VMBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $53.63 | 52-week high | $54.74 |
| Prev. close | $53.67 | 52-week low | $50.77 |
| Day low | $53.61 | Volume | 216,274 |
| Day high | $53.65 | Avg. volume | 1,457,211 |
| 50-day MA | $53.97 | Dividend yield | 1.82% |
| 200-day MA | $54.19 |
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 | 0.05% |
| Underlying Index | Bloomberg Barclays U.S. MBS Float Adjusted Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 13.87B |
| Net Asset Value (NAV) | $53.67 |
| Options? | Yes |
| Total Holdings | 3716 |
VMBS Top Holdings
| Symbol | Company | % of Total |
| Fannie Mae or Freddie Mac | 4.08% | |
| Fannie Mae or Freddie Mac | 2.47% | |
| Fannie Mae or Freddie Mac | 0.93% | |
| Ginnie Mae | 0.92% | |
| Fannie Mae or Freddie Mac | 0.9% | |
| Fannie Mae Pool | 0.83% | |
| Fannie Mae or Freddie Mac | 0.79% | |
| Fannie Mae Pool | 0.72% | |
| Freddie Mac Pool | 0.65% | |
| Fannie Mae Pool | 0.57% |
VMBS Price Returns
| 1-mo | -0.76% |
| 3-mo | -0.41% |
| 6-mo | -0.62% |
| 1-year | 1.19% |
| 3-year | 12.20% |
| 5-year | 12.36% |
| YTD | -0.64% |
| 2020 | 3.76% |
| 2019 | 5.96% |
| 2018 | 0.91% |
| 2017 | 2.47% |
| 2016 | 0.80% |
VMBS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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