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VMBS Price & Analysis

VMBS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$41.27 - $46.16
Previous Close$44.65
VolumeN/A
Average Volume (3M)1.73M
AUM17.12B
NAV44.29
Expense Ratio0.04%
Holdings Count78
Beta0.21
Inception DateNov 19, 2009
1.61 (―)
Shares Outstanding339,628,719
Standard Deviation0.02
10 Day Avg. Volume1,575,423
30 Day Avg. Volume1,734,078
Alpha-0.00200

Vanguard Mortgage-Backed Securities ETF (VMBS) Fund Flow Chart

Vanguard Mortgage-Backed Securities ETF (VMBS) 1 year Net Flows: $2B

VMBS ETF FAQ

What was VMBS’s price range in the past 12 months?
VMBS lowest ETF price was $41.27 and its highest was $46.16 in the past 12 months.
    What is the AUM of VMBS?
    As of Apr 15, 2024 The AUM of VMBS is 17.12B.
      Is VMBS overvalued?
      According to Wall Street analysts VMBS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VMBS pay dividends?
        VMBS pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on VMBS dividends here
          How many shares outstanding does VMBS have?
          VMBS has 339,628,719 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 22M.

              Top 10 Holdings

              Name
              Weight %
              CASH
              U.S. Dollar
              1.29%
              FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
              0.24%
              FNMA 30yr Pool#FM9774 2.500% 01-Nov-2051 2.5% 01-NOV-2051
              0.15%
              FHLMC 30yr Pool#SD8290 6.000% 01-Jan-2053 6.0% 01-JAN-2053
              0.15%
              FHLMC 30yr Pool#SD8238 4.500% 01-Aug-2052 4.5% 01-AUG-2052
              0.12%
              FHLMC 30yr Pool#SD3655 5.000% 01-Aug-2053 5.0% 01-AUG-2053
              0.11%
              FIXED INCOME (UNCLASSFIED)
              0.11%
              FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
              0.10%
              GNMA II 30yr Pool#MA8648 5.500% 20-Feb-2053 5.5% 20-FEB-2053
              0.10%
              FNMA 30yr Pool#FS5983 2.500% 01-May-2052 2.5% 01-MAY-2052
              0.09%
              Total2.46%

              ETF Description

              Vanguard Mortgage-Backed Securities ETF

              The fund tracks a market value-weighted index of US mortgage-backed securities.
              Sector
              Government, Mortgage-backed
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              Vanguard
              Index Tracked
              Bloomberg US MBS - Float Adjusted
              Ticker Symbol
              VMBS
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