Latest market price
45.43
-0.17-0.37%
OverviewShort InterestFilings
VMBSVanguard Mortgage-Backed Securities ETF·NASDAQ
45.43-0.37%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeGovernment BondTagscorporateReturn% 1Y-0.98%Total Holdings344Perf Week0.24%
SponsorVanguardETF TypeTags—Return% 3Y5.78%AUM$17.10BPerf Month2.69%
Fund FamilyBond TypeTags—Return% 5Y0.05%NAV/shPerf Quarter-1.77%
Index—Average MaturityTags—Return% 10Y52W High47.90 -5.16%Perf Half Y-2.49%
Index WeightingCommodity TypeTags—Return% SI52W Low43.95 3.37%Perf YTD-3.50%
Active/PassiveQuant TypeTags—Flows% 1M0.11%Volatility0.50% 0.50%Perf Year-3.50%
Dividend TTM2.14 (4.70%)ESG TypeTags—Flows% 3M0.11%ATR (14)0.25Perf 3Y6.29%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD4.68%RSI (14)59.97Perf 5Y-14.33%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-15.57%
Expense0.03%Growth/ValueSMA201.11%Flows% 3YRel Volume1.14Prev Close45.60
Inverse/LeveragedMarket CapSMA500.52%Flows% 5YAvg Volume2.09MPrice45.43
IPO DateNov 19, 2009Option/ShortYes / YesSMA200-2.11%52W Range %37%Volume2,385,596Change-0.37%
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2612:03PM
MBB Trailed Treasuries by $9,630 on $300,000 in 2020 as Refinancing Homeowners Capped Its Gains247wallst.com
Oct-29-26
Oct-29-2610:45PM
Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha
Oct-24-26
Oct-24-2603:47AM
Vanguard Mortgage-Backed Securities ETF $VMBS Stock: Angeles Investment Advisors LLC Lowers Stakedefenseworld.net
Oct-21-26
Oct-21-2604:19AM
Vanguard Mortgage-Backed Securities ETF $VMBS Stock Sold by Diversify Advisory Services LLCdefenseworld.net
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
Oct-15-26
Oct-15-2604:33PM
You Retired on a Friday and Monday Nothing Hit the Bank. These 4 ETFs Are the Paycheck That Replaces the One That Stopped247wallst.com
Oct-08-26
Oct-08-2612:30AM
Mortgage Rates Jump To 7.5%, Home Buyers Pull Back Further, Demand SagsSeekingAlpha
Oct-06-26
Oct-06-2607:05AM
16,654 Vanguard Mortgage-Backed Securities ETF $VMBS Shares Purchased by Central Pacific Bank Trust Divisiondefenseworld.net
Oct-05-26
Oct-05-2610:01AM
Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Reaches New 1-Year Low – Here’s Whydefenseworld.net
07:05AM
MassMutual Private Wealth & Trust FSB Sells 14,609 Shares of Vanguard Mortgage-Backed Securities ETF $VMBSdefenseworld.net
Oct-01-26
Oct-01-2606:00AM
Fixed-Income Outlook: 4 Ways To Capitalize On DispersionSeekingAlpha
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-16-26
Sep-16-2606:45AM
It's A Waiting Game Until The Fed Rate DecisionSeekingAlpha
Sep-11-26
Sep-11-2606:45AM
Markets Turn Higher As Investors Overlook Inflation NumbersSeekingAlpha
Sep-04-26
Sep-04-2603:26PM
Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securitiesetftrends.com
Fund

This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten years.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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