NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free VMBS Stock Alerts $44.52 +0.15 (+0.34%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$44.31▼$44.6150-Day Range$44.15▼$45.7952-Week Range$42.06▼$47.04Volume1.19 million shsAverage Volume1.70 million shsMarket Capitalization$17.07 billionAssets Under Management$17.01 billionDividend Yield3.64%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get Vanguard Mortgage-Backed Securities ETF alerts: Email Address About Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)Vanguard Mortgage Backed Securities ETF (the Fund) seeks to track the performance of a market-weighted, mortgage-backed securities index. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. MBS Float Adjusted Index (the Index). The Index covers the United States agency mortgage-backed, pass-through securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index, pool aggregates must have at least $250 million outstanding and a weighted average maturity of at least one year. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. The Fund’s investment advisor is Vanguard Fixed Income Group.Read More VMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VMBS ETF News HeadlinesApril 19, 2024 | msn.com2 No-Brainer Vanguard ETFs to Buy With $750 During the Stock Market Sell-OffApril 18, 2024 | seekingalpha.comPre-FOMC: A Different Type Of TaperApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 29, 2024 | seekingalpha.comRiding The Convexity Wave In Securitized CreditMarch 28, 2024 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1462March 6, 2024 | investing.comAngel Oak Mortgage-Backed Securities ETF (MBS)March 1, 2024 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1453February 16, 2024 | seekingalpha.comCMBS: Measured Optimism Amidst Great UncertaintyApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.January 30, 2024 | forbes.comHow To Maximize Yield And Take Advantage Of Cheap Mortgage BondsSee More Headlines Receive VMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VMBS Inception Date11/19/2009 Fund ManagerWilliam D. Baird, Joshua C. Barrickman Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassFixed Income BenchmarkBarclays Capital U.S. MBS Float Adjusted Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings914 Fund Statistics Assets Under Management$17.01 billion Average Daily Volume$1.44 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume90 Put Options90 Call Options10 Short Interest357,600 shs Miscellaneous Outstanding Shares383,520,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Vanguard Mortgage-Backed Securities ETF ExpensesTypeVMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.21%0.32%0.48%0.51%Other Expenses0.01%0.01%0.26%0.34%0.58%Total Expense0.04%0.22%0.40%0.58%0.70%Fee Waiver0.00%-0.03%-0.24%-0.22%-0.57%Net Expense0.04%0.20%0.35%0.54%0.58% Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & ExposureTop 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 1.93%Federal Home Loan Mortgage Corp.Holding Weight: 0.36%Federal National Mortgage AssociationHolding Weight: 0.36%Federal Home Loan Mortgage Corp.Holding Weight: 0.33%Federal National Mortgage AssociationHolding Weight: 0.33%Government National Mortgage AssociationHolding Weight: 0.33%Federal Home Loan Mortgage Corp.Holding Weight: 0.31%Fnma Pass-Thru IHolding Weight: 0.31%Federal National Mortgage AssociationHolding Weight: 0.30%Federal Home Loan Mortgage Corp.Holding Weight: 0.28%VMBS Geographic ExposureVMBS Currency ExposureFull Holdings Details Similar ETFsiShares MBS ETFNASDAQ:MBBFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 34,655 shares on 4/23/2024Ownership: 0.137%Accurate Wealth Management LLCBought 3,193 shares on 4/23/2024Ownership: 0.009%TriaGen Wealth Management LLCBought 33,491 shares on 4/23/2024Ownership: 0.009%Global Retirement Partners LLCSold 2,650 shares on 4/23/2024Ownership: 0.007%TrueWealth Advisors LLCSold 277 shares on 4/23/2024Ownership: 0.001%View All Institutional Transactions VMBS ETF - Frequently Asked Questions How have VMBS shares performed in 2024? Vanguard Mortgage-Backed Securities ETF's stock was trading at $46.36 on January 1st, 2024. Since then, VMBS shares have decreased by 4.0% and is now trading at $44.52. View the best growth stocks for 2024 here. Are investors shorting Vanguard Mortgage-Backed Securities ETF? Vanguard Mortgage-Backed Securities ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 122,600 shares, a drop of 80.8% from the March 15th total of 637,500 shares. Based on an average daily trading volume, of 182,100 shares, the short-interest ratio is presently 0.7 days. View Vanguard Mortgage-Backed Securities ETF's Short Interest. How often does Vanguard Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Vanguard Mortgage-Backed Securities ETF? Vanguard Mortgage-Backed Securities ETF announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1462 per share on Thursday, April 4th. This represents a $1.75 annualized dividend and a yield of 3.94%. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous monthly dividend of $0.14. Read our dividend analysis for VMBS. What does VMBS invest in? Vanguard Mortgage-Backed Securities ETF is a fixed income fund issued by Vanguard. VMBS focuses on agency mbs investments and follows the Barclays Capital U.S. MBS Float Adjusted Index. The fund's investments total to approximately $17.01 billion assets under management. What is the management fee for Vanguard Mortgage-Backed Securities ETF? Vanguard Mortgage-Backed Securities ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VMBS is 0.04%. What other stocks do shareholders of Vanguard Mortgage-Backed Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Mortgage-Backed Securities ETF investors own include Coty (COTY), Designer Brands (DBI), Invesco Mortgage Capital (IVR), WW International (WW), Boxlight (BOXL), Cloudera (CLDR), Diversified Healthcare Trust (DHC), H&R Block (HRB), L Brands (LB) and Remark (MARK). Who are Vanguard Mortgage-Backed Securities ETF's major shareholders? Vanguard Mortgage-Backed Securities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Mather Group LLC. (0.82%), Raymond James & Associates (0.40%), Wealth Enhancement Advisory Services LLC (0.30%), Raymond James Financial Services Advisors Inc. (0.14%), Parkside Advisors LLC (0.12%) and ST Germain D J Co. Inc. (0.12%). How do I buy shares of Vanguard Mortgage-Backed Securities ETF? Shares of VMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:VMBS) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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