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Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS

Set alert

Price alert · VMBS

All alert types
45.43 USD 0.00 0.00%

At close · Nov 2

45.43 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
45.41 × 16
Ask
45.42 × 16
45.39 Day range 45.60
43.95 52-week range 47.90
YTD
-3.50%
1 year
-3.67%
Open
45.45
Prev close
45.43
Mkt cap
17.13B
Vol
2.39M
Avg vol
2.08M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.39
High
45.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.21
200-d avg
46.42
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 1, 2026Dividend: 0.1634
  • Jul 1, 2026Dividend: 0.1645
  • Aug 3, 2026Dividend: 0.168
  • Sep 1, 2026Dividend: 0.1666
  • Oct 1, 2026Dividend: 0.1632
  • Nov 2, 2026Dividend: 0.17
Signals (20)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago

Vanguard Mortgage-Backed Securities ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.03%
Assets under management
$17.10B
NAV
45.51
Holdings
344
Inception
2009-11-19
Top 10 weight
6.32%

Top holdings

  1. MKTLIQ 12/31/2049 3.86%
  2. Fannie Mae or Freddie Mac 6.00% 10/13/2026 0.32%
  3. Fannie Mae or Freddie Mac 6.50% 11/12/2026 0.28%
  4. Ginnie Mae II Pool 5.00% 11/20/2054 0.28%
  5. Ginnie Mae II Pool 5.00% 01/20/2056 0.28%
  6. Freddie Mac Pool 5.00% 02/01/2056 0.27%
  7. Ginnie Mae II Pool 5.00% 06/20/2056 0.26%
  8. Fannie Mae Pool 5.50% 03/01/2056 0.26%
  9. Ginnie Mae II Pool 5.00% 02/20/2056 0.26%
  10. Ginnie Mae 6.00% 10/20/2026 0.26%
  11. Ginnie Mae II Pool 4.50% 11/20/2054 0.25%
  12. Freddie Mac Pool 2.00% 02/01/2052 0.24%
  13. Freddie Mac Pool 5.00% 05/01/2056 0.24%
  14. Ginnie Mae II Pool 5.00% 05/20/2056 0.23%
  15. Ginnie Mae II Pool 5.00% 04/20/2056 0.22%
  16. Freddie Mac Pool 2.00% 05/01/2051 0.22%
  17. US Dollar 0.22%
  18. Freddie Mac Pool 5.50% 10/01/2055 0.21%
  19. Ginnie Mae 5.50% 10/20/2026 0.21%
  20. Ginnie Mae II Pool 5.50% 12/20/2055 0.21%
  21. Ginnie Mae II Pool 5.50% 07/20/2056 0.21%
  22. Freddie Mac Pool 2.00% 02/01/2051 0.20%
  23. Fannie Mae Pool 2.00% 05/01/2051 0.20%
  24. Fannie Mae Pool 2.00% 09/01/2050 0.20%
  25. Ginnie Mae II Pool 5.00% 12/20/2055 0.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

6 US ETFs and mutual funds hold VMBS · largest positions

Funds holding VMBS, by value held
FundValue heldWeight in fund
FTRB $53.85M7.38%
HNDL $3.96M0.62%
LOTI $2.78M5.52%
RLGAX $2.68M3.57%
AGGP $1.28M4.84%
QMN $68.98K1.11%