AUM $17.30BER 0.03%NAV $46.27Holdings 344Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$46.17Day Range
$46.24$46.38
52-Week Range
$46.02$47.86
Avg Volume
1.3MDividend Yield
4.19%Expense Ratio
0.03%AUM
$17.30BShares Outstanding
376.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Nov 19, 2009
- Exchange
- NASDAQ
- Description
- 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 Freddie Mac (FHLMC). Moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years.
Similar ETFs
The Vanguard Mortgage-Backed Securities ETF (VMBS) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $17.30B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 344 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 4.05% | 7,248,865 | $724.8M |
| 2 | — | Ginnie Mae 5.50% 08/20/2026 | 0.58% | 1,032,800 | $103.6M |
| 3 | — | Fannie Mae or Freddie Mac 5.00% 07/13/2026 | 0.38% | 689,100 | $67.7M |
| 4 | — | Ginnie Mae II Pool 5.00% 11/20/2054 | 0.30% | 545,559 | $53.9M |
| 5 | — | Ginnie Mae II Pool 5.00% 01/20/2056 | 0.29% | 535,509 | $52.8M |
| 6 | — | Fannie Mae or Freddie Mac 5.50% 07/13/2026 | 0.28% | 494,500 | $49.6M |
| 7 | — | Fannie Mae Pool 5.50% 03/01/2056 | 0.28% | 491,978 | $49.4M |
| 8 | — | Ginnie Mae II Pool 5.00% 06/20/2056 | 0.28% | 500,600 | $49.4M |
| 9 | — | Ginnie Mae II Pool 5.00% 02/20/2056 | 0.27% | 495,917 | $48.9M |
| 10 | — | Ginnie Mae II Pool 4.50% 11/20/2054 | 0.27% | 494,975 | $47.7M |
| 11 | — | Freddie Mac Pool 2.00% 02/01/2052 | 0.26% | 581,990 | $46.5M |
| 12 | — | Freddie Mac Pool 5.00% 05/01/2056 | 0.25% | 459,624 | $45.2M |
| 13 | — | Fannie Mae or Freddie Mac 6.00% 08/13/2026 | 0.24% | 428,600 | $43.6M |
| 14 | — | Freddie Mac Pool 2.00% 05/01/2051 | 0.24% | 537,212 | $43.3M |
| 15 | — | Ginnie Mae II Pool 5.00% 05/20/2056 | 0.24% | 436,330 | $43.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +0.48% | |
| 1M | +0.26% | |
| 3M | -0.37% | |
| 6M | -2.70% | |
| YTD | -1.32% | |
| 1Y | +0.17% | |
| 3Y | +4.41% | |
| 5Y | -13.19% |
Moving Averages
20-Day MA
$46.19
Above 20-Day MA50-Day MA
$46.43
Below 50-Day MA200-Day MA
$46.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.86
Current Price
$46.37
52-Week Low
$46.02
$46.02$47.86
Current Yield
4.19%
Annual Dividend
$0.6568
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1680 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1645 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1634 | Jun 3, 2026 |
| May 1, 2026 | $0.1609 | May 5, 2026 |
| Apr 1, 2026 | $0.1617 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1609 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1645 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1599 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1615 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1720 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1533 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1652 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1635 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1627 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1607 | Jun 4, 2025 |
| May 1, 2025 | $0.1977 | May 5, 2025 |
| Apr 1, 2025 | $0.1640 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1588 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1598 | Feb 5, 2025 |
| Dec 24, 2024 | $0.1522 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VMBS | Cash & Others(1017 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.46% |
| AUM | $17.30B | $2.72B | $2.31B |
| Dividend Yield | 4.19% | 9.31% | 4.31% |
| Avg Volume | 1.3M | 837.8K | 315.1K |
| Holdings | 344 | 368 | 672 |
| Performance | |||
| 1-Month Return | — | -0.19% | — |
| 6-Month Return | — | -1.25% | — |
| YTD Return | -1.44% | +5.63% | -1.15% |
| 1-Year Return | — | +1.82% | — |
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