VMBS

Vanguard Mortgage-Backed Securities ETF

VMBS | NASDAQ

Price Alert

$45.41

+$0.16 (+0.35%)

Sep 21, 2026, 11:09 AM ET · Market open

Overview Holdings Dividends

+0.35%

(1D)

Key Statistics

Market Cap 17.11B

AVG Volume 3.72M

AUM 16.6B

NAV 46.86

1D Range

45.30 45.43

52W Range

45.14 47.90

About VMBS

Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddi...

Asset Class Government Bond

Holdings 344

Inception Date Nov 18, 2009

Expense Ratio 0.03%

Domicile United States

ISIN US92206C7719

Provider Vanguard

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

8.79% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	VMBS	7.49%
US Dollar	VMBS	0.38%
Fannie Mae Or Freddi...	VMBS	0.32%
Synthetic Cash - Tms...	VMBS	0.30%
Ginnie Mae Ii Pool 5...	VMBS	0.30%

All ETF Holdings ➞

Dividends

Yield 4.33%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.1666	Sep 2, 26
Aug 2, 26	$0.1680	Aug 4, 26
Jun 30, 26	$0.1645	Jul 5, 26
May 31, 26	$0.1634	Jun 2, 26
Apr 30, 26	$0.1609	May 4, 26

Full Dividend History ➞