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 stock has decreased by 4.5% and is now trading at $44.29. View the best growth stocks for 2024 here .

Are investors shorting Vanguard Mortgage-Backed Securities ETF?

Vanguard Mortgage-Backed Securities ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 122,600 shares, a decline 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 currently 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 declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1462 per share on Thursday, April 4th. This represents a $1.75 dividend on an annualized basis and a dividend yield of 3.96%. The ex-dividend date 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 $17.04 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 a number of institutional and retail investors. Top institutional shareholders include Mather Group LLC. (0.82%), Wealth Enhancement Advisory Services LLC (0.30%), Parkside Advisors LLC (0.12%), ST Germain D J Co. Inc. (0.12%), Courier Capital LLC (0.12%) and Whitcomb & Hess Inc. (0.08%).

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 .

NASDAQ:VMBS

Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News

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$44.29

-0.17 (-0.38%)

(As of 04/18/2024 ET)

Compare

Today's Range: $44.21
▼
$44.49
50-Day Range: $44.15
▼
$45.79
52-Week Range: $42.06
▼
$47.04

Volume: 1.15 million shs
Average Volume: 1.72 million shs
Market Capitalization: $16.99 billion

Assets Under Management: $17.04 billion
Dividend Yield: 3.66%
Net Expense Ratio: 0.04%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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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.

VMBS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VMBS ETF News Headlines

April 18, 2024 | seekingalpha.com

Pre-FOMC: A Different Type Of Taper

April 11, 2024 | americanbankingnews.com

Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Sees Large Decline in Short Interest

April 18, 2024 | Darwin (Ad)

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March 29, 2024 | seekingalpha.com

Riding The Convexity Wave In Securitized Credit

March 28, 2024 | msn.com

Vanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1462

March 6, 2024 | investing.com

Angel Oak Mortgage-Backed Securities ETF (MBS)

March 1, 2024 | msn.com

Vanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1453

February 16, 2024 | seekingalpha.com

CMBS: Measured Optimism Amidst Great Uncertainty

April 18, 2024 | Darwin (Ad)

Your Next Portfolio Star: Revealing 2024's Top Stock Pick

January 30, 2024 | forbes.com

How To Maximize Yield And Take Advantage Of Cheap Mortgage Bonds

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard Mortgage-Backed Securities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:VMBS
Inception Date: 11/19/2009
Fund Manager: William D. Baird, Joshua C. Barrickman
Web: personal.vanguard.com
Phone: 16106691000

Fund Focus

Asset Class: Fixed Income
Benchmark: Barclays Capital U.S. MBS Float Adjusted Index
Category: U.S. Government
Focus: Agency MBS
Development Level: Developed Markets
Region: North America
Number of Holdings: 914

Fund Statistics

Assets Under Management: $17.04 billion
Average Daily Volume: $1.42 million
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: The Vanguard Group, Inc.
Advisor: The Vanguard Group, Inc.
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Vanguard Marketing Corporation
Transfer Agent: The Vanguard Group, Inc.
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 357,600 shs

Miscellaneous

Outstanding Shares: 383,520,000
Beta: 0.17
Creation Unit: 25,000
Creation Fee: $100.00

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Vanguard Mortgage-Backed Securities ETF Expenses

Type	VMBS	Agency MBS ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.03%	0.21%	0.32%	0.48%	0.51%
Other Expenses	0.01%	0.01%	0.27%	0.34%	0.58%
Total Expense	0.04%	0.22%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.03%	-0.24%	-0.22%	-0.57%
Net Expense	0.04%	0.20%	0.35%	0.54%	0.58%

Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & Exposure

Top 10 VMBS Holdings

Mktliq 12/31/2049
Holding Weight: 1.93%
Federal Home Loan Mortgage Corp.
Holding Weight: 0.36%
Federal National Mortgage Association
Holding Weight: 0.36%
Federal Home Loan Mortgage Corp.
Holding Weight: 0.33%
Federal National Mortgage Association
Holding Weight: 0.33%
Government National Mortgage Association
Holding Weight: 0.33%
Federal Home Loan Mortgage Corp.
Holding Weight: 0.31%
Fnma Pass-Thru I
Holding Weight: 0.31%
Federal National Mortgage Association
Holding Weight: 0.30%
Federal Home Loan Mortgage Corp.
Holding Weight: 0.28%

VMBS Geographic Exposure

VMBS Currency Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 stock has decreased by 4.5% and is now trading at $44.29.
View the best growth stocks for 2024 here.
Are investors shorting Vanguard Mortgage-Backed Securities ETF?: Vanguard Mortgage-Backed Securities ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 122,600 shares, a decline 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 currently 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 declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1462 per share on Thursday, April 4th. This represents a $1.75 dividend on an annualized basis and a dividend yield of 3.96%. The ex-dividend date 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 $17.04 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 a number of institutional and retail investors. Top institutional shareholders include Mather Group LLC. (0.82%), Wealth Enhancement Advisory Services LLC (0.30%), Parkside Advisors LLC (0.12%), ST Germain D J Co. Inc. (0.12%), Courier Capital LLC (0.12%) and Whitcomb & Hess Inc. (0.08%).
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 4/18/2024 by MarketBeat.com Staff

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