Does VMBS pay dividends?

Yes, the Vanguard Mortgage-Backed Securities Index Fund ETF Shares does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in VMBS?

As of today, Vanguard Mortgage-Backed Securities Index Fund ETF Shares includes 3084 holdings with the most weighted are MKTLIQ 12/31/2049 (3.69%), Ginnie Mae 5.00% 02/19/2026 (0.49%) and Fannie Mae or Freddie Mac 2.00% 03/12/2026 (0.28%)

What is the current assets under management for VMBS?

Assets under management of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is $17B

What is VMBS average volume?

Average volume of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is $4M

What is VMBS expense ratio?

Expense ratio of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is 0.03%

What is VMBS inception date?

Inception date of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is November 19, 2009

VMBS Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, VMBS price is $45.40, up +0.36% in the most recent trading session on September 17, 2026
Current Price vs All-Time High: VMBS price is currently -17.27% below its historical high of $54.87 set on October 13, 2014
Dividend Yield: VMBS current TTM dividend yield is 4.31%

Profile

ETF profile for Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)
Metric	Value
Name	Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Assets Under Management	$16.60B
Expense Ratio	0.03%
Asset Class	Government Bond
Domicile	US
Inception Date	Nov 19, 2009
Net Asset Value	47.21K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

VMBS Top 30 Holdings
Name	Ticker	Weight
MKTLIQ 12/31/2049		3.69%
Ginnie Mae 5.00% 02/19/2026		0.49%
Fannie Mae or Freddie Mac 2.00% 03/12/2026		0.28%
Ginnie Mae II Pool 5.00% 11/20/2054		0.27%
Fannie Mae Pool 2.00% 05/01/2051		0.24%
Ginnie Mae II Pool 4.50% 10/20/2052		0.23%
Ginnie Mae II Pool 6.00% 09/20/2055		0.22%
Ginnie Mae II Pool 2.00% 04/20/2051		0.22%
Ginnie Mae II Pool 2.00% 11/20/2050		0.20%
Ginnie Mae II Pool 2.00% 01/20/2052		0.20%
Freddie Mac Pool 5.50% 02/01/2055		0.20%
Ginnie Mae II Pool 4.00% 09/20/2052		0.19%
Ginnie Mae II Pool 4.50% 11/20/2054		0.19%
Fannie Mae Pool 2.00% 07/01/2051		0.19%
Ginnie Mae II Pool 5.50% 07/20/2055		0.19%
Fannie Mae or Freddie Mac 3.00% 03/12/2026		0.19%
Ginnie Mae II Pool 2.00% 01/20/2051		0.18%
Fannie Mae or Freddie Mac 5.00% 02/12/2026		0.18%
Ginnie Mae 5.00% 03/19/2026		0.18%
Freddie Mac Pool 5.50% 12/01/2054		0.18%
Ginnie Mae II Pool 5.50% 04/20/2054		0.17%
Ginnie Mae II Pool 2.00% 07/20/2051		0.17%
Ginnie Mae II Pool 5.00% 01/20/2055		0.17%
Ginnie Mae II Pool 5.00% 12/20/2054		0.17%
Ginnie Mae II Pool 5.00% 05/20/2055		0.16%
Synthetic Cash - TMS USD		0.16%
Ginnie Mae II Pool 6.00% 06/20/2055		0.16%
Fannie Mae or Freddie Mac 2.50% 03/12/2026		0.16%
Ginnie Mae II Pool 5.50% 12/20/2054		0.16%
US Dollar		0.15%

Technicals

VMBS Technical Indicators
Metric	Value	Date
Current Price	$45.40	Sep 17, 26
	$46.78	Sep 16, 26
	$46.11	Sep 16, 26
	$46.52	Sep 16, 26
	$46.07	Sep 16, 26
	-$0.26	Sep 16, 26
	0.12	Sep 16, 26
	$0.19	Sep 16, 26
	27.11	Sep 16, 26
	3.97%	Sep 16, 26

Dividends

VMBS Dividends
Metric	Value	Date
Last Paid	$0.17	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	4.31%	Sep 17, 26
Dividend Per Share	$1.96	Sep 17, 26

FAQ

Does VMBS pay dividends?: Yes, the Vanguard Mortgage-Backed Securities Index Fund ETF Shares does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VMBS?: As of today, Vanguard Mortgage-Backed Securities Index Fund ETF Shares includes 3084 holdings with the most weighted are MKTLIQ 12/31/2049 (3.69%), Ginnie Mae 5.00% 02/19/2026 (0.49%) and Fannie Mae or Freddie Mac 2.00% 03/12/2026 (0.28%)
What is the current assets under management for VMBS?: Assets under management of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is $17B
What is VMBS average volume?: Average volume of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is $4M
What is VMBS expense ratio?: Expense ratio of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is 0.03%
What is VMBS inception date?: Inception date of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is November 19, 2009

Data Sources & References

VMBS Official Website investor.vanguard.com/investment-products/etfs/profile/vmbs
VMBS Profile on Yahoo Finance finance.yahoo.com/quote/VMBS