Vanguard Mortgage-Backed Securities ETF (VMBS): Price and Financial Metrics ETF

Vanguard Mortgage-Backed Securities ETF (VMBS): $45.18

0.12 (+0.27%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: Intermediate-Term Bond ETFs

Category

C

Ranked

#5 of 50

in category

VMBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $45.18 52-week high $46.59
Prev. close $45.06 52-week low $42.06
Day low $45.13 Volume 136,983
Day high $45.22 Avg. volume 1,595,251
50-day MA $44.93 Dividend yield 3.65%
200-day MA $44.82

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) 17.28B
Net Asset Value (NAV) $45.06
Options? Yes
Total Holdings 5000

VMBS Top Holdings

Symbol Company % of Total

VMBS Price Returns

1-mo 2.28%
3-mo 1.34%
6-mo N/A
1-year 2.15%
3-year -8.77%
5-year -3.16%
YTD -1.28%
2023 5.34%
2022 -11.90%
2021 -1.28%
2020 3.76%
2019 5.96%

VMBS Dividends

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