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

Vanguard Mortgage-Backed Securities ETF

Vanguard Mortgage-Backed Securities ETF (NASDAQ: VMBS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.25
+0.23+0.50%
OverviewShort InterestFilings
VMBSVanguard Mortgage-Backed Securities ETF·NASDAQ
46.25+0.50%
TA
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Fund Snapshot
Category-Asset TypeGovernment BondTagscorporateReturn% 1Y3.28%Total Holdings344Perf Week-0.26%
SponsorVanguardETF TypeTags-Return% 3Y4.31%AUM$17.30BPerf Month-0.79%
Fund FamilyBond TypeTags-Return% 5Y0.27%NAV/shPerf Quarter-0.73%
Index-Average MaturityTags-Return% 10Y52W High47.90 -3.44%Perf Half Y-1.66%
Index WeightingCommodity TypeTags-Return% SI52W Low45.97 0.61%Perf YTD-1.76%
Active/PassiveQuant TypeTags-Flows% 1M1.99%Volatility0.34% 0.32%Perf Year-0.13%
Dividend TTM1.96 (4.23%)ESG TypeTags-Flows% 3M4.31%ATR (14)0.18Perf 3Y1.05%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.30%RSI (14)46.44Perf 5Y-13.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-13.92%
Expense0.03%Growth/ValueSMA20-0.10%Flows% 3YRel Volume1.44Prev Close46.02
Inverse/LeveragedMarket CapSMA50-0.61%Flows% 5YAvg Volume1.36MPrice46.25
IPO DateNov 19, 2009Option/ShortYes / YesSMA200-1.50%52W Range %15%Volume1,965,584Change0.50%
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2602:27PM
Why Markets May Be Second-Guessing The U.S. FedSeekingAlpha
Jul-24-26
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Fixed Income Insights - July 2026SeekingAlpha
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Home Affordability: Better Than Headlines SuggestSeekingAlpha
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From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-28-26
Jun-28-2611:00AM
The Bond ETF Most Investors Overlook -- and Why It Belongs in Your Portfolio Right Nowfool.com
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-19-26
Jun-19-2603:00AM
Finding Opportunity Beyond The Agg: An Introduction To Asset-Backed SecuritiesSeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
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Jun-10-2608:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
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Jun-08-2603:20PM
The Need For A New Portfolio ApproachSeekingAlpha
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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