NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free VMBS Stock Alerts $45.75 +0.09 (+0.20%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$45.64▼$45.7650-Day Range$44.98▼$46.2952-Week Range$42.06▼$47.21Volume2.09 million shsAverage Volume1.77 million shsMarket Capitalization$17.76 billionAssets Under Management$17.52 billionDividend Yield3.45%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 HeadlinesMarch 6, 2024 | investing.comAngel Oak Mortgage-Backed Securities ETF (MBS)March 1, 2024 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1453March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.February 16, 2024 | seekingalpha.comCMBS: Measured Optimism Amidst Great UncertaintyJanuary 30, 2024 | forbes.comHow To Maximize Yield And Take Advantage Of Cheap Mortgage BondsDecember 21, 2023 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1419December 20, 2023 | seekingalpha.comVMBS: A Beneficiary Of Lower RatesDecember 8, 2023 | money.usnews.comVanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETFMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.November 30, 2023 | msn.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1405See 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 Holdings924 Fund Statistics Assets Under Management$17.49 billion Average Daily Volume$1.26 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 OptionableN/A Short Interest388,900 shs Miscellaneous Outstanding Shares388,110,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%0.32%0.58%Total Expense0.04%0.22%0.39%0.57%0.70%Fee Waiver0.00%-0.03%-0.24%-0.20%-0.56%Net Expense0.04%0.20%0.34%0.54%0.58% Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & ExposureTop 10 VMBS HoldingsMktliq 12/31/2049Holding Weight: 2.85%Government National Mortgage AssociationHolding Weight: 0.52%Federal Home Loan Mortgage CorporationHolding Weight: 0.42%Federal National Mortgage AssociationHolding Weight: 0.42%Federal National Mortgage AssociationHolding Weight: 0.42%Federal National Mortgage Association 5.5%Holding Weight: 0.41%Federal National Mortgage AssociationHolding Weight: 0.40%Federal Home Loan Mortgage CorporationHolding Weight: 0.38%Government National Mortgage AssociationHolding Weight: 0.38%Federal Home Loan Mortgage CorporationHolding Weight: 0.36%VMBS Geographic ExposureVMBS Currency ExposureFull Holdings Details Similar ETFsiShares MBS ETFNASDAQ:MBBFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipPNC Financial Services Group Inc.Bought 116,142 shares on 3/22/2024Ownership: 0.057%Financial Life AdvisorsBought 523 shares on 3/19/2024Ownership: 0.002%B. Riley Wealth Advisors Inc.Sold 27,990 shares on 3/15/2024Ownership: 0.026%Vanguard Group Inc.Bought 8,281 shares on 3/11/2024Ownership: 0.002%ICA Group Wealth Management LLCSold 1,604 shares on 3/8/2024Ownership: 0.003%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 at the beginning of 2024. Since then, VMBS shares have decreased by 1.3% and is now trading at $45.75. View the best growth stocks for 2024 here. Are investors shorting Vanguard Mortgage-Backed Securities ETF? Vanguard Mortgage-Backed Securities ETF saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 637,500 shares, an increase of 63.9% from the February 29th total of 388,900 shares. Based on an average daily volume of 1,742,700 shares, the days-to-cover ratio is currently 0.4 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 Wednesday, February 28th. Investors of record on Monday, March 4th will be given a dividend of $0.1453 per share on Wednesday, March 6th. This represents a $1.74 dividend on an annualized basis and a dividend yield of 3.81%. The ex-dividend date of this dividend is Friday, March 1st. This is a boost 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 $17.49 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 investors include Charles Schwab Investment Advisory Inc. (34.05%), Envestnet Asset Management Inc. (4.51%), Assetmark Inc. (1.62%), Morningstar Investment Services LLC (1.36%), Stifel Financial Corp (1.26%) and Envestnet Portfolio Solutions Inc. (0.92%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits“Cash Frenzy” to Hit Banks on March 20?Stansberry Research 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. Adding Vanguard Mortgage-Backed Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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