VMBS ETF Price & Analysis
VMBS ETF Chart & Stats
47.22
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Market closed
47.22
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Day’s Range― - ―
52-Week Range45.05 - 47.90
Previous Close47.22
VolumeN/A
Average Volume (3M)1.68M
AUM15.08B
NAV47.14
Expense Ratio0.03%
Holdings CountN/A
Beta0.02
Inception DateNov 19, 2009
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(4.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,541,591
30 Day Avg. Volume1,679,205
AlphaN/A
ETF Overview
Vanguard Mortgage-Backed Securities ETF
The Vanguard Mortgage-Backed Securities ETF (VMBS) offers investors a unique opportunity to gain exposure to a specialized segment of the fixed-income market. This ETF is categorized under Government securities, with a distinct focus on investment-grade mortgage-backed bonds. It provides a diversified portfolio of securities that are issued or guaranteed by U.S. government agencies and instrumentalities, providing a layer of credit safety for cautious investors.
VMBS is expertly tailored for those looking to delve into the mortgage-backed securities niche, which is renowned for its potential to deliver steady income and capital preservation. The fund invests primarily in fixed-rate, investment-grade securities with broad maturities, allowing investors to benefit from a range of interest rate environments. This focus on investment-grade debt ensures that the portfolio maintains a high-quality credit profile, appealing to risk-averse investors seeking reliable returns.
By investing in VMBS, investors access a cost-effective vehicle that combines the security of government-backed assets with the opportunity for yield generation. Ideal for those looking to diversify their fixed-income holdings, this ETF provides exposure to a sector that plays a crucial role in the broader financial ecosystem, underpinning the housing market and contributing to the overall economic stability. Whether you are a seasoned investor or new to mortgage-backed securities, VMBS offers a compelling option for enhancing your portfolio's income potential with the added assurance of government support.
Vanguard Mortgage-Backed Securities ETF (VMBS) Fund Flow Chart
Vanguard Mortgage-Backed Securities ETF (VMBS) 1 year Net Flows: -4B
VMBS ETF News
VMBS ETF FAQ
What was VMBS’s price range in the past 12 months?
VMBS lowest ETF price was 45.05 and its highest was 47.90 in the past 12 months.
What is the AUM of VMBS?
As of Apr 14, 2026 The AUM of VMBS is 15.08B.
Is VMBS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does VMBS pay dividends?
VMBS pays a Monthly dividend of 0.162 which represents an annual dividend yield of 4.2%. See more information on VMBS dividends here
How many shares outstanding does VMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of VMBS?
Among the largest hedge funds holding VMBS’s share is Manning & Napier Advisors LLC. It holds VMBS’s shares valued at 35M.