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Holding VMBS?
Track your performance easily
VMBS Price & Analysis
VMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.28 - $47.59
Previous Close$45.9
VolumeN/A
Average Volume (3M)1.51M
AUM17.63B
NAV45.85
Expense Ratio0.04%
Holdings Count49
Beta0.22
Inception DateNov 19, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.76 (3.87%)Shares Outstanding404,840,484
Standard Deviation0.02
10 Day Avg. Volume1,693,183
30 Day Avg. Volume1,506,717
Alpha-0.00250
Vanguard Mortgage-Backed Securities ETF (VMBS) Fund Flow Chart
Vanguard Mortgage-Backed Securities ETF (VMBS) 1 year Net Flows: $33M
VMBS ETF FAQ
What was VMBS’s price range in the past 12 months?
VMBS lowest ETF price was $43.27 and its highest was $47.59 in the past 12 months.
What is the AUM of VMBS?
As of Nov 07, 2024 The AUM of VMBS is 17.63B.
Is VMBS overvalued?
According to Wall Street analysts VMBS’s price is currently Undervalued.
Does VMBS pay dividends?
VMBS pays a Monthly dividend of $0.15 which represents an annual dividend yield of 3.87%. See more information on VMBS dividends here
How many shares outstanding does VMBS have?
VMBS has 404,840,484 shares outstanding.
Which hedge fund is a major shareholder of VMBS?
Among the largest hedge funds holding VMBS’s share is Evergreen Advisors, LLC. It holds VMBS’s shares valued at 24M.
Top 10 Holdings
U.S. Dollar
1.68%
FHLMC 30yr Pool#SD8238 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.11%
FIXED INCOME (UNCLASSFIED)
0.10%
FHLMC 30yr Pool#SD3655 5.000% 01-Aug-2053 5.0% 01-AUG-2053
0.10%
GNMA II 30yr Pool#MA8648 5.500% 20-Feb-2053 5.5% 20-FEB-2053
0.09%
FNMA 30yr Pool#FS4236 3.000% 01-Jan-2052 3.0% 01-JAN-2052
0.06%
FHLMC 30yr Pool#SD8030 3.000% 01-Dec-2049 3.0% 01-DEC-2049
0.05%
FHLMC 30yr Pool#RJ0211 7.000% 01-Nov-2053 7.0% 01-NOV-2053
0.05%
FNMA 30yr Pool#CB6875 6.000% 01-Aug-2053 6.0% 01-AUG-2053
0.04%
FHLMC 30yr Pool#SD0788 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.04%
Total2.32%
ETF Description
Vanguard Mortgage-Backed Securities ETF
The fund tracks a market value-weighted index of US mortgage-backed securities.