VMBS ETF: Vanguard Mortgage-Backed Securities ETF - Price, Holdings & Analysis
Vanguard Mortgage-Backed Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Mortgage-Backed Securities ETF
What is the current price of VMBS?
The latest VMBS price is $46.93. The 52-week range is $44.85–$47.90. VMBS has returned 1.1% over the past 52 weeks.
What is the expense ratio for VMBS?
VMBS's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does VMBS pay dividends?
Yes, VMBS pays a 4.23% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of VMBS?
VMBS's largest holdings are Federal National Mortgage Association 5.11538% (0.8%), Government National Mortgage Association 5.11538% (0.7%), Federal National Mortgage Association 5.5% (0.5%) (combined weight: 1.9%). The fund holds 5030 total positions. View the complete portfolio breakdown in the Holdings section.
How does VMBS compare to similar ETFs?
Compare VMBS (0.03% expense ratio, $15.00B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.