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VMBS Overview

Profile

Name:

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Assets under management:

$21 B

Expense ratio:

0.03%

Inception date:

November 19, 2009

Website:

http://investor.vanguard.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

VMBS ETF is an exchange-traded fund that invests primarily in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and relatively stable returns in fixed-income investments.

Top holdings

Name
Weight
Freddie Mac Pool(FRSD8146)
2.47 %
Freddie Mac Pool(FRSD8113)
2.31 %
Freddie Mac Pool(FRSD8128)
2.22 %
Freddie Mac Pool(FRSD8194)
2.03 %
Freddie Mac Pool(FRSD8189)
1.91 %
Freddie Mac Pool(FRSD8205)
1.90 %
Freddie Mac Pool(FRSD8121)
1.89 %
Freddie Mac Pool(FRSD8134)
1.84 %
Freddie Mac Pool(FRSD8188)
1.83 %
Freddie Mac Pool(FRSD8182)
1.78 %
Freddie Mac Pool(FRSD8173)
1.75 %
Freddie Mac Pool(FRSD8212)
1.74 %
Freddie Mac Pool(FRSD8106)
1.73 %
Freddie Mac Pool(FRSD8156)
1.70 %
Freddie Mac Pool(FRSD8214)
1.66 %
Freddie Mac Pool(FRSD8177)
1.59 %
Freddie Mac Pool(FRSD8178)
1.57 %
Freddie Mac Pool(FRSD8213)
1.41 %
Freddie Mac Pool(FRSD8206)
1.40 %
Freddie Mac Pool(FRSD8155)
1.36 %
Freddie Mac Pool(FRSD8150)
1.34 %
Freddie Mac Pool(FRSD8140)
1.30 %
Freddie Mac Pool(FRSD8183)
1.20 %
Freddie Mac Pool(FRSD8193)
1.17 %
Freddie Mac Pool(FRSD8079)
1.12 %
Freddie Mac Pool(FRSD8172)
1.08 %
Freddie Mac Pool(FRSD8104)
1.08 %
Freddie Mac Pool(FRSD8098)
1.04 %
Freddie Mac Pool(FRSD7535)
0.95 %
Freddie Mac Pool(FRSD8089)
0.95 %

Price

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Current Price

$46.00
VMBS price is $46.00

Price All-time High

$54.66
VMBS price is currently -15.84% below its historical high of $54.66

Price Most Recent Change

-0.95%
VMBS price was down -0.95% on Mar 12, 2025

Price YTD Change

+1.46%
VMBS price is up +1.46% since January 1st

Price 1-Year Change

+1.28%
VMBS price is up +1.28% year-on-year

Price 3-Year Change

-9.52%
VMBS price is down -9.52% over the past 3 years

Technical Analysis

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Beta

0.07
VMBS beta is 0.07

200-day SMA

$46.01
VMBS price is currently -0.02% below its 200-day simple moving average

14-day RSI

57.45
VMBS 14-day relative strength index is 57.45

30-day Relative Volume

5.73
VMBS 30-day relative volume is 5.73

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 March 3, 2025

TTM Dividend Per Share

$1.82
VMBS TTM dividend per share is $1.82

TTM Dividend Per Share 1-Year Change

+14.41%
VMBS TTM dividend per share is up +14.41% year-on-year

TTM Dividend Per Share 3-Year Change

+216.15%
VMBS TTM dividend per share is up +216.15% over the past 3 years

Dividend yield

TTM Dividend Yield

3.95%
VMBS TTM dividend yield is 3.95%

TTM Dividend Yield 1-Year Change

+12.86%
VMBS TTM dividend yield is up +12.86% year-on-year

Top holdings

Name
Weight
Freddie Mac Pool(FRSD8146)
2.47 %
Freddie Mac Pool(FRSD8113)
2.31 %
Freddie Mac Pool(FRSD8128)
2.22 %
Freddie Mac Pool(FRSD8194)
2.03 %
Freddie Mac Pool(FRSD8189)
1.91 %
Freddie Mac Pool(FRSD8205)
1.90 %
Freddie Mac Pool(FRSD8121)
1.89 %
Freddie Mac Pool(FRSD8134)
1.84 %
Freddie Mac Pool(FRSD8188)
1.83 %
Freddie Mac Pool(FRSD8182)
1.78 %
Freddie Mac Pool(FRSD8173)
1.75 %
Freddie Mac Pool(FRSD8212)
1.74 %
Freddie Mac Pool(FRSD8106)
1.73 %
Freddie Mac Pool(FRSD8156)
1.70 %
Freddie Mac Pool(FRSD8214)
1.66 %
Freddie Mac Pool(FRSD8177)
1.59 %
Freddie Mac Pool(FRSD8178)
1.57 %
Freddie Mac Pool(FRSD8213)
1.41 %
Freddie Mac Pool(FRSD8206)
1.40 %
Freddie Mac Pool(FRSD8155)
1.36 %
Freddie Mac Pool(FRSD8150)
1.34 %
Freddie Mac Pool(FRSD8140)
1.30 %
Freddie Mac Pool(FRSD8183)
1.20 %
Freddie Mac Pool(FRSD8193)
1.17 %
Freddie Mac Pool(FRSD8079)
1.12 %
Freddie Mac Pool(FRSD8172)
1.08 %
Freddie Mac Pool(FRSD8104)
1.08 %
Freddie Mac Pool(FRSD8098)
1.04 %
Freddie Mac Pool(FRSD7535)
0.95 %
Freddie Mac Pool(FRSD8089)
0.95 %

Analyst ratings

FAQ

  • What is VMBS?
  • 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?

What is VMBS?

VMBS ETF is an exchange-traded fund that invests primarily in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and relatively stable returns in fixed-income investments.

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 3, 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 344 holdings with the most weighted are Freddie Mac Pool (2.47%), Freddie Mac Pool (2.31%) and Freddie Mac Pool (2.22%)

What is the current assets under management for VMBS?

Assets under management of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is $21 B

What is VMBS average volume?

Average volume of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is $2 M

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