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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

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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Dividend per share

Dividend yield

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