Vanguard Mortgage-Backed Securities ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$47.57 - $47.65
52-Week High$47.70
52-Week Low$44.86
Open$47.63
Volume1.98M
Average Volume (3M)1.98M
Assets (AUM)14.73B
Expense Ratio0.03%
Total Holdings5030
Inception DateNov 18, 2009
1 Day Change-0.25%
1 Month Change0.85%
6 Month Change2.94%
YTD Change1.19%
1 Year Change4.53%
52-Week Change4.05%
5 Year Change-11.79%
10 Year Change-11.05%
50-Day MA$47.17
200-Day MA$46.62
RSI62.64
Stochastic %K82.58
Stochastic %D85.49
Annual Dividend$2.14
Dividend Yield4.51%
Last Dividend Ex-DateFeb 5, 2026
Dividend Growth YoY18.75%

Latest News

Recent news and articles about VMBS