VMBS — Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF (ticker: VMBS) is a bond ETF issued by Vanguard tracking Bloomberg US MBS - Float Adjusted. It was launched on 2009-11-19.
Live Price$46.51
Change0.24%
AUM$14.95B
Expense Ratio0.00%
Avg Volume1,375,128.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.68% |
| 1 Month | -1.17% |
| 3 Months | -1.74% |
| 6 Months | -1.15% |
| YTD | -1.44% |
| 1 Year | 3.91% |
| 3 Years | 10.50% |
| 5 Years | -0.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MKTLIQ | N/A | 4.48% |
| 2 | MKTLIQ | N/A | 4.48% |
| 3 | MKTLIQ | N/A | 4.48% |
| 4 | MKTLIQ | N/A | 4.48% |
| 5 | MKTLIQ | N/A | 4.48% |
| 6 | MKTLIQ | N/A | 4.48% |
| 7 | MKTLIQ | N/A | 4.48% |
| 8 | MKTLIQ | N/A | 4.48% |
| 9 | MKTLIQ | N/A | 4.48% |
| 10 | MKTLIQ | N/A | 4.48% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Government, Mortgage-backed Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US MBS - Float Adjusted |
| Inception Date | 2009-11-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VMBS |
|---|---|
| Full Name | Vanguard Mortgage-Backed Securities ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $14.95B |
| Inception | 2009-11-19 |
| Index Tracked | Bloomberg US MBS - Float Adjusted |
Frequently Asked Questions
What does VMBS track?
VMBS (Vanguard Mortgage-Backed Securities ETF) tracks Bloomberg US MBS - Float Adjusted, a bond benchmark.
What is the expense ratio of VMBS?
VMBS has an expense ratio of 0.00% per year.
What is the AUM of VMBS?
VMBS has approximately $14.95B in assets under management.
Does VMBS pay a dividend?
VMBS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VMBS?
VMBS is issued by Vanguard, launched on 2009-11-19.
Open the interactive VMBS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.