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VMBS
(NASDAQ)
Vanguard Mortgage-Backed Securities ETF
$45.92-- (--)
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OverviewHoldingsDividendsHistorical

VMBS ETF: Vanguard Mortgage-Backed Securities ETF - Price, Holdings & Analysis

Vanguard Mortgage-Backed Securities ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.88 - $45.99
52-Week High$47.90
52-Week Low$45.72
Open$45.88
Volume1.00M
Average Volume (3M)1.35M
Assets (AUM)15.48B
Expense Ratio0.03%
Total Holdings5233
Inception DateNov 19, 2009
1 Day Change-0.02%
1 Month Change-0.63%
6 Month Change-2.79%
YTD Change-2.34%
1 Year Change-2.05%
52-Week Change-2.05%
5 Year Change-14.12%
10 Year Change-14.60%
50-Day MA$46.29
200-Day MA$46.84
RSI41.86
Stochastic %K26.85
Stochastic %D22.37
Annual Dividend$1.95
Dividend Yield4.25%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY0.89%
Years Dividend Growth4

Frequently Asked Questions About Vanguard Mortgage-Backed Securities ETF

What is the current price of VMBS?

The latest VMBS price is $45.92. The 52-week range is $45.72–$47.90. VMBS has returned -2.0% 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 Income ETFs in the ETF Screener.

Does VMBS pay dividends?

Yes, VMBS pays a 4.25% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of VMBS?

VMBS's largest holdings are Government National Mortgage Association 5.5% (0.6%), Federal National Mortgage Association 5.26923% (0.4%), Federal National Mortgage Association 5.5% (0.4%) (combined weight: 1.4%). The fund holds 5233 total positions. View the complete portfolio breakdown in the Holdings section.

How does VMBS compare to similar ETFs?

Compare VMBS (0.03% expense ratio, $15.48B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.