VMBS logo

VMBS Stock

Profile

Name

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Assets under management

$16 billion

Expense ratio

0.03%

Asset class

Intermediate Government

Domicile

US

Inception date

November 19, 2009

Net asset value

46K USD

Website

http://investor.vanguard.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FN logo
Fabrinet(FN)
37.09 %
FR logo
First Industrial Realty Trust, Inc.(FR)
29.72 %
MKTLIQ
4.97 %
FG logo
F&G Annuities & Life, Inc.(FG)
2.49 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.10 %
Synthetic Cash - TMS USD
0.34 %
Synthetic Cash - TJPM USD
0.16 %
Synthetic Cash - TCS USD
0.10 %
Synthetic Cash - TIF USD
0.06 %
Synthetic Cash - TNO USD
0.06 %
Synthetic Cash - TBAM USD
0.05 %
Synthetic Cash - TCIT USD
0.04 %
Synthetic Cash - TBNP USD
0.03 %
Synthetic Cash - TGS USD
0.02 %
Synthetic Cash - TWF USD
0.02 %
Synthetic Cash - TBAR USD
0.01 %
Ginnie Mae(G2SF)
0.01 %
Synthetic Cash - TBMO USD
0.01 %
Freddie Mac Non Gold Pool(FH)
0.00 %
Ginnie Mae II Pool(G2)
0.00 %
Synthetic Cash - TDWC USD
0.00 %
Synthetic Cash - ZVGI USD
0.00 %
Synthetic Cash - TBNY USD
0.00 %
Synthetic Cash - TMIZ USD
0.00 %
Fannie Mae or Freddie Mac(FNCI)
0.00 %
Synthetic Cash - TTD USD
0.00 %
Synthetic Cash - TPSC USD
0.00 %
Synthetic Cash - TMUS USD
0.00 %
Ginnie Mae I Pool(GN)
0.00 %

Price

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Current Price

$46.22
VMBS price is $46.22

30-Day Relative Volume

0.94
VMBS 30-day relative volume is 0.94

Price Performance

Price Today change

-0.13%
VMBS price is down -0.13% today

Price YTD change

+1.94%
VMBS price is up +1.94% since January 1st

Price 1-year change

-1.11%
VMBS price is down -1.11% year-on-year

Price 3-year change

-4.74%
VMBS price is down -4.74% over the past 3 years

Price Range

Price All-time high

$54.87
VMBS price is currently -15.76% below its historical high of $54.87

Price 3-year low

$42.06
VMBS price is currently +9.89% above its 3-year low

Technical Indicators

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Beta

0.02
VMBS beta is 0.02

200-day SMA

$45.81
VMBS price is currently +0.89% above its 200-day simple moving average

50-day SMA

$46.01
VMBS price is currently +0.46% above its 50-day simple moving average

RSI

52.67
VMBS 14-day relative strength index is 52.67

Volume

0.94
VMBS 30-day relative volume is 0.94

ATR

$0.16
VMBS average true range is $0.16

10-day Historical Volatility

3.16%
VMBS 10-day historical volatility is 3.16%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
VMBS last dividend was $0.16 per share, with an ex-dividend date of August 1, 2025

TTM Dividend per share

$1.92
VMBS TTM dividend per share is $1.92

TTM Dividend per share 1-Year Change

+12.01%
VMBS TTM dividend per share is up +12.01% year-on-year

TTM Dividend per share 3-Year Change

+144.37%
VMBS TTM dividend per share is up +144.37% over the past 3 years

Dividend yield

TTM Dividend yield

4.16%
VMBS TTM dividend yield is 4.16%

TTM Dividend yield 1-Year Change

+13.35%
VMBS TTM dividend yield is up +13.35% year-on-year

Top holdings

Name
Weight
FN logo
Fabrinet(FN)
37.09 %
FR logo
First Industrial Realty Trust, Inc.(FR)
29.72 %
MKTLIQ
4.97 %
FG logo
F&G Annuities & Life, Inc.(FG)
2.49 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.10 %
Synthetic Cash - TMS USD
0.34 %
Synthetic Cash - TJPM USD
0.16 %
Synthetic Cash - TCS USD
0.10 %
Synthetic Cash - TIF USD
0.06 %
Synthetic Cash - TNO USD
0.06 %
Synthetic Cash - TBAM USD
0.05 %
Synthetic Cash - TCIT USD
0.04 %
Synthetic Cash - TBNP USD
0.03 %
Synthetic Cash - TGS USD
0.02 %
Synthetic Cash - TWF USD
0.02 %
Synthetic Cash - TBAR USD
0.01 %
Ginnie Mae(G2SF)
0.01 %
Synthetic Cash - TBMO USD
0.01 %
Freddie Mac Non Gold Pool(FH)
0.00 %
Ginnie Mae II Pool(G2)
0.00 %
Synthetic Cash - TDWC USD
0.00 %
Synthetic Cash - ZVGI USD
0.00 %
Synthetic Cash - TBNY USD
0.00 %
Synthetic Cash - TMIZ USD
0.00 %
Fannie Mae or Freddie Mac(FNCI)
0.00 %
Synthetic Cash - TTD USD
0.00 %
Synthetic Cash - TPSC USD
0.00 %
Synthetic Cash - TMUS USD
0.00 %
Ginnie Mae I Pool(GN)
0.00 %

Analyst ratings

FAQ

  • Does VMBS pay dividends?
  • What stocks are in VMBS?
  • What is the current assets under management for VMBS?
  • What is VMBS average volume?
  • What is VMBS expense ratio?
  • What is VMBS inception date?

Does VMBS pay dividends?

Yes, the Vanguard Mortgage-Backed Securities Index Fund ETF Shares does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on August 1, 2025, 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 inlcudes 29 holdings, with 3 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Fabrinet (37.09%), First Industrial Realty Trust, Inc. (29.72%) and MKTLIQ (4.97%)

What is the current assets under management for VMBS?

Assets under management of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is $16B

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
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