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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