VMBS — Vanguard Mortgage-Backed Securities ETF price, holdings and performance

Latest market price

45.25

-0.25-0.55%

Overview Short InterestFilings

VMBSVanguard Mortgage-Backed Securities ETF·NASDAQ

Overview Short InterestFilings

45.25-0.55%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Government Bond	Tags	corporate	Return% 1Y	-0.64%	Total Holdings	344	Perf Week	-0.15%

Sponsor	Vanguard	ETF Type		Tags	-	Return% 3Y	4.08%	AUM	$17.30B	Perf Month	-2.48%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.16%	NAV/sh		Perf Quarter	-3.19%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.90 -5.53%	Perf Half Y	-3.68%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.14 0.24%	Perf YTD	-3.89%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.38% 0.33%	Perf Year	-3.99%

Dividend TTM	1.96 (4.33%)	ESG Type		Tags	-	Flows% 3M	2.51%	ATR (14)	0.21	Perf 3Y	0.78%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.54%	RSI (14)	33.66	Perf 5Y	-15.33%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-15.97%

Expense	0.03%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	0.99	Prev Close	45.50

Inverse/Leveraged		Market Cap		SMA50	-1.78%	Flows% 5Y		Avg Volume	1.36M	Price	45.25

IPO Date	Nov 19, 2009	Option/Short	Yes / Yes	SMA200	-3.23%	52W Range %	4%	Volume	1,339,195	Change	-0.55%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-16-26

Sep-16-2606:45AM

It's A Waiting Game Until The Fed Rate DecisionSeekingAlpha

Sep-11-26

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Markets Turn Higher As Investors Overlook Inflation NumbersSeekingAlpha

Sep-04-26

Sep-04-2611:26AM

Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securitiesetftrends.com

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Aug-31-26

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Aug-23-26

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Aug-15-26

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Aug-06-26

Aug-06-2611:53PM

Clark Asset Management LLC Increases Stock Holdings in Vanguard Mortgage-Backed Securities ETF $VMBSdefenseworld.net

Jul-31-26

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From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha

Jun-28-26

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The Bond ETF Most Investors Overlook -- and Why It Belongs in Your Portfolio Right Nowfool.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. Aggregate ownership shown above.

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