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


Vanguard Mortgage-Backed Securities ETF (VMBS) ETF

Today's Latest Price: $53.16 USD

0.00 (0.00%)

Updated Oct 18 6:55pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 44 in Intermediate-Term Bond ETFs

See all "A" rated Strong Buy stocks

VMBS Daily Price Range
VMBS 52-Week Price Range

VMBS Stock Price Chart More Charts


VMBS Price/Volume Stats

Current price $53.16
Prev. close $53.16
Day low $53.11
Day high $53.16
50-day MA $53.15
200-day MA $52.44
52-week high $53.36
52-week low $50.19
Volume 751,500
Avg. volume 789,353
Dividend yield 2.89%

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 0.07%
Underlying Index Bloomberg Barclays U.S. MBS Float Adjusted Index
Asset Class Fixed Income
Sector Intermediate-Term Bond ETFs
Assets Under Management (AUM) 10.65B
Net Asset Value (NAV) $53.17
Options? Yes
Total Holdings 3108

VMBS Top Holdings

Symbol Company % of Total
Fannie Mae or Freddie Mac 1.47%
Fannie Mae or Freddie Mac 1.08%
Ginnie Mae 0.88%
Freddie Mac Gold Pool 0.7%
Fannie Mae Pool 0.57%
Ginnie Mae 0.56%
Ginnie Mae II Pool 0.54%
Ginnie Mae 0.53%
Fannie Mae Pool 0.52%
Freddie Mac Pool 0.5%

VMBS Price Returns

1-mo 0.19%
3-mo 1.16%
6-mo 3.52%
1-year 8.46%
3-year 6.46%
5-year 11.87%
YTD 5.51%
2018 0.91%
2017 2.47%
2016 0.80%
2015 1.11%
2014 5.89%

VMBS Dividends

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