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VMBS Price & Analysis

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VMBS ETF Chart & Stats

ETF Overview

Vanguard Mortgage-Backed Securities ETF

The Vanguard Mortgage-Backed Securities ETF (VMBS) offers investors a unique opportunity to gain exposure to a specialized segment of the fixed-income market. This ETF is categorized under Government securities, with a distinct focus on investment-grade mortgage-backed bonds. It provides a diversified portfolio of securities that are issued or guaranteed by U.S. government agencies and instrumentalities, providing a layer of credit safety for cautious investors. VMBS is expertly tailored for those looking to delve into the mortgage-backed securities niche, which is renowned for its potential to deliver steady income and capital preservation. The fund invests primarily in fixed-rate, investment-grade securities with broad maturities, allowing investors to benefit from a range of interest rate environments. This focus on investment-grade debt ensures that the portfolio maintains a high-quality credit profile, appealing to risk-averse investors seeking reliable returns. By investing in VMBS, investors access a cost-effective vehicle that combines the security of government-backed assets with the opportunity for yield generation. Ideal for those looking to diversify their fixed-income holdings, this ETF provides exposure to a sector that plays a crucial role in the broader financial ecosystem, underpinning the housing market and contributing to the overall economic stability. Whether you are a seasoned investor or new to mortgage-backed securities, VMBS offers a compelling option for enhancing your portfolio's income potential with the added assurance of government support.
Asset Class
Fixed Income
Region
North America
Issuer
Vanguard
Index Tracked
Bloomberg US MBS - Float Adjusted
Ticker Symbol
VMBS

Vanguard Mortgage-Backed Securities ETF (VMBS) Fund Flow Chart

Vanguard Mortgage-Backed Securities ETF (VMBS) 1 year Net Flows: $1B

VMBS ETF FAQ

What was VMBS’s price range in the past 12 months?
VMBS lowest ETF price was $44.04 and its highest was $47.59 in the past 12 months.
    What is the AUM of VMBS?
    As of Jan 30, 2025 The AUM of VMBS is 19.72B.
      Is VMBS overvalued?
      According to Wall Street analysts VMBS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VMBS pay dividends?
        VMBS pays a Monthly dividend of $0.152 which represents an annual dividend yield of 3.91%. See more information on VMBS dividends here
          How many shares outstanding does VMBS have?
          VMBS has 431,327,189 shares outstanding.
            Which hedge fund is a major shareholder of VMBS?
            Among the largest hedge funds holding VMBS’s share is Evergreen Advisors, LLC. It holds VMBS’s shares valued at 26M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              2.17%
              USD_CASH
              FNMA 30yr Pool#FM9774 2.500% 01-Nov-2051 2.5% 01-NOV-2051
              0.14%
              USD_CASH
              FHLMC 30yr Pool#SD8238 4.500% 01-Aug-2052 4.5% 01-AUG-2052
              0.11%
              USD_CASH
              FIXED INCOME (UNCLASSFIED)
              0.10%
              USD_CASH
              FHLMC 30yr Pool#SD3655 5.000% 01-Aug-2053 5.0% 01-AUG-2053
              0.10%
              USD_CASH
              FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
              0.09%
              USD_CASH
              GNMA II 30yr Pool#MA8648 5.500% 20-Feb-2053 5.5% 20-FEB-2053
              0.08%
              USD_CASH
              FNMA 30yr Pool#FS5983 2.500% 01-May-2052 2.5% 01-MAY-2052
              0.08%
              USD_CASH
              FNMA 30yr Pool#FS4236 3.000% 01-Jan-2052 3.0% 01-JAN-2052
              0.06%
              USD_CASH
              FHLMC 30yr Pool#SD8030 3.000% 01-Dec-2049 3.0% 01-DEC-2049
              0.05%
              Total2.97%
              See All Holdings
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