AUM $17.10BER 0.03%NAV $46.89Holdings 344Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$46.96Day Range
$46.93$47.06
52-Week Range
$45.72$47.86
Avg Volume
1.3MDividend Yield
4.19%Expense Ratio
0.03%AUM
$17.10BShares Outstanding
366.8METF 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 $17.10B 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 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 5.08% | 9,111,295 | $911.0M |
| 2 | — | Ginnie Mae 5.50% 07/20/2026 | 0.43% | 775,200 | $77.9M |
| 3 | — | US Dollar | 0.42% | 75,026,074 | $75.0M |
| 4 | — | Fannie Mae or Freddie Mac 5.00% 06/11/2026 | 0.38% | 701,500 | $69.0M |
| 5 | — | Fannie Mae or Freddie Mac 2.00% 06/11/2026 | 0.34% | 772,130 | $61.8M |
| 6 | — | Ginnie Mae II Pool 5.00% 11/20/2054 | 0.30% | 550,806 | $54.5M |
| 7 | — | Ginnie Mae II Pool 5.00% 01/20/2056 | 0.30% | 537,289 | $53.1M |
| 8 | — | Fannie Mae Pool 5.50% 03/01/2056 | 0.28% | 499,403 | $50.2M |
| 9 | — | Ginnie Mae II Pool 5.00% 02/20/2056 | 0.27% | 497,531 | $49.2M |
| 10 | — | Ginnie Mae II Pool 4.50% 11/20/2054 | 0.27% | 499,071 | $48.1M |
| 11 | — | Freddie Mac Pool 2.00% 02/01/2052 | 0.26% | 584,286 | $46.8M |
| 12 | — | Freddie Mac Pool 5.00% 05/01/2056 | 0.25% | 463,237 | $45.6M |
| 13 | — | Freddie Mac Pool 2.00% 05/01/2051 | 0.24% | 540,977 | $43.7M |
| 14 | — | Freddie Mac Pool 5.00% 02/01/2056 | 0.23% | 420,303 | $41.4M |
| 15 | — | Fannie Mae or Freddie Mac 3.00% 06/11/2026 | 0.23% | 473,370 | $41.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.69% | |
| 1M | +0.30% | |
| 3M | +0.28% | |
| 6M | -0.36% | |
| YTD | -0.09% | |
| 1Y | +1.71% | |
| 3Y | +1.56% | |
| 5Y | -11.96% |
Moving Averages
20-Day MA
$46.69
Above 20-Day MA50-Day MA
$46.75
Above 50-Day MA200-Day MA
$47.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.86
Current Price
$46.99
52-Week Low
$45.72
$45.72$47.86
Current Yield
4.19%
Annual Dividend
$0.6469
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.1504 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1529 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VMBS | Cash & Others(1016 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.46% |
| AUM | $17.10B | $2.74B | $2.26B |
| Dividend Yield | 4.19% | 9.45% | 4.31% |
| Avg Volume | 1.3M | 2.1M | 296.0K |
| Holdings | 344 | 337 | 323 |
| Performance | |||
| 1-Month Return | +1.29% | -0.63% | +0.85% |
| 6-Month Return | -1.30% | +0.69% | -1.33% |
| YTD Return | -0.21% | +1.32% | -0.27% |
| 1-Year Return | -0.63% | -1.55% | -0.99% |
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