Summary
- Current Price
- As of today, VMBS price is $46.98, up +0.04% on
- Current Price vs All-Time High
- VMBS price is currently -14.38% below its historical high of $54.87 set on
- Dividend Yield
- VMBS current TTM dividend yield is 3.46%
- Next Ex-Dividend
- As of today, the next dividend for VMBS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Mortgage-Backed Securities Index Fund ETF Shares |
| Assets Under Management | $17B |
| Expense Ratio | 0.03% |
| Asset Class | Government Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.69% | ||
| 0.49% | ||
| 0.28% | ||
| 0.27% | ||
| 0.24% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.17% | ||
| 0.17% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $46.98 | |
| $47.04 | ||
| $46.75 | ||
| $46.82 | ||
| $46.77 | ||
| $0.05 | ||
| 0.11 | ||
| $0.19 | ||
| 58.75 | ||
| 4.38% | ||
| 4.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.16 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.46% | |
| Dividend Per Share | $1.63 |
FAQ
Does VMBS pay dividends?
Yes, the Vanguard Mortgage-Backed Securities Index Fund ETF Shares does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 31, 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