Vanguard Mortgage-Backed Securities ETF (VMBS) ETF

Expense Ratio: 0.05% | AUM: 11.81B | Issuer: Vanguard Group

VMBS Daily Price Range
VMBS 52-Week Price Range

VMBS - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

VMBS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VMBS - Profile & Info

The investment objective of the Vanguard Mortgage-Backed Securities ETF seeks to invest primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC), with a dollar-weighted average maturity of 3 to 10 years.

Issuer Vanguard Group
Expense Ratio 0.05%
Assets Under Management (AUM) 11.81B
Underlying Index Bloomberg Barclays U.S. MBS Float Adjusted Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $53.63
Options? Yes
Total Holdings 3192

VMBS - Top Stories

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VMBS - Price/Volume Stats

Current price $53.62
Prev. close $53.63
Day low $53.59
Day high $53.66
52-week high $53.66
52-week low $51.53
Day Volume 5,831,672
Avg. volume 1,241,128
Dividend yield 2.48%

VMBS - Recent Returns

1-mo 0.54%
3-mo 1.18%
6-mo 1.77%
1-year 6.05%
3-year 9.72%
5-year 12.14%
YTD 1.05%
2019 5.96%
2018 0.91%
2017 2.47%
2016 0.80%
2015 1.11%

VMBS - Stock Chart

VMBS - Dividends

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