Vanguard Mortgage-Backed Securities ETF (VMBS) ETF

Expense Ratio: 0.05% | AUM: 11.34B | 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) 11.34B
Underlying Index Bloomberg Barclays U.S. MBS Float Adjusted Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $54.56
Options? Yes
Total Holdings 3205

VMBS - Top Stories

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VMBS - Price/Volume Stats

Current price $54.59
Prev. close $54.56
Day low $54.52
Day high $54.64
52-week high $54.74
52-week low $50.77
Day Volume 1,182,238
Avg. volume 1,554,523
Dividend yield 2.23%

VMBS - Recent Returns

1-mo 0.19%
3-mo 1.68%
6-mo 3.79%
1-year 6.25%
3-year 11.20%
5-year 15.33%
YTD 3.67%
2019 5.96%
2018 0.91%
2017 2.47%
2016 0.80%
2015 1.11%

VMBS - Stock Chart

VMBS - Dividends

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