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

Vanguard Mortgage-Backed Securities ETF (VMBS): $45.15

0.07 (-0.15%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: Intermediate-Term Bond ETFs

Category

C

Ranked

#4 of 50

in category

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

Current price $45.15 52-week high $47.21
Prev. close $45.22 52-week low $42.06
Day low $45.10 Volume 1,130,900
Day high $45.22 Avg. volume 1,849,721
50-day MA $45.58 Dividend yield 3.51%
200-day MA $45.03

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) 17.52B
Net Asset Value (NAV) $45.15
Options? Yes
Total Holdings 3313

VMBS Top Holdings

Symbol Company % of Total

VMBS Price Returns

1-mo 0.14%
3-mo -1.61%
6-mo 4.06%
1-year 0.77%
3-year -9.09%
5-year -2.94%
YTD -1.99%
2023 5.34%
2022 -11.90%
2021 -1.28%
2020 3.76%
2019 5.96%

VMBS Dividends

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