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Holding VMBS?
Track your performance easily
VMBS Price & Analysis
VMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.06 - $46.59
Previous Close$45.87
VolumeN/A
Average Volume (3M)1.28M
AUM18.05B
NAV45.75
Expense Ratio0.04%
Holdings Count4,990
Beta0.25
Inception DateNov 19, 2009
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.69 (―)Shares Outstanding339,628,719
Standard Deviation0.02
10 Day Avg. Volume1,214,420
30 Day Avg. Volume1,280,692
Alpha-0.00263
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 $42.06 and its highest was $46.59 in the past 12 months.
What is the AUM of VMBS?
As of Jul 23, 2024 The AUM of VMBS is 18.05B.
Is VMBS overvalued?
According to Wall Street analysts VMBS’s price is currently Undervalued.
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?
Currently, no hedge funds are holding shares in VMBS
Top 10 Holdings
U.S. Dollar
1.31%
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.37%
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.37%
GNMA II 30yr Pool#MA6994 2.000% 20-Nov-2050 2.0% 20-NOV-2050
0.34%
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.34%
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.34%
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.32%
FNMA 30yr Pool#FS1560 2.000% 01-Sep-2051 2.0% 01-SEP-2051
0.31%
FNMA 30yr Pool#MA4305 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.31%
FHLMC 30yr Pool#SD8121 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.29%
Total4.30%
ETF Description
Vanguard Mortgage-Backed Securities ETF
The fund tracks a market value-weighted index of US mortgage-backed securities.