NASDAQ:VMBS Vanguard Mortgage-Backed Securities ETF (VMBS) Price, Holdings, & News → It’s now possible to know the win rate of every trade… BEFORE you take it! (From WealthPress) (Ad) Free VMBS Stock Alerts $44.35 +0.13 (+0.29%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$44.30▼$44.4250-Day Range$44.15▼$45.7952-Week Range$42.06▼$47.04Volume995,284 shsAverage Volume1.67 million shsMarket Capitalization$17.01 billionAssets Under Management$16.95 billionDividend Yield3.65%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 28, 2024 | americanbankingnews.comVanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Sees Large Increase in Short InterestApril 19, 2024 | msn.com2 No-Brainer Vanguard ETFs to Buy With $750 During the Stock Market Sell-OffApril 28, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… April 18, 2024 | seekingalpha.comPre-FOMC: A Different Type Of TaperMarch 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 $0.1453April 28, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… February 16, 2024 | seekingalpha.comCMBS: Measured Optimism Amidst Great UncertaintySee 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$16.95 billion Average Daily Volume$1.43 million Discount/Premium0.07% 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 Volume45 Put Options45 Call Options10 Short Interest450,100 shs Miscellaneous Outstanding Shares383,520,000Beta0.10 Creation Unit25,000 Creation Fee$100.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. 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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%0.27%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 OwnershipChecchi Capital Advisers LLCSold 2,204 shares on 4/26/2024Ownership: 0.026%BLB&B Advisors LLCBought 2,260 shares on 4/26/2024Ownership: 0.009%Schmidt P J Investment Management Inc.Bought 2,243 shares on 4/26/2024Ownership: 0.003%LifePro Asset ManagementBought 1,110 shares on 4/26/2024Ownership: 0.002%UMB Bank n.a.Bought 2,583 shares on 4/26/2024Ownership: 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 at the beginning of the year. Since then, VMBS stock has decreased by 4.3% and is now trading at $44.35. 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 April. As of April 15th, there was short interest totaling 450,100 shares, an increase of 25.9% from the March 31st total of 357,600 shares. Based on an average trading volume of 1,684,800 shares, the days-to-cover ratio is presently 0.3 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 dividend on an annualized basis and a dividend yield of 3.96%. The ex-dividend date is Monday, April 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 $16.95 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 variety of retail and institutional investors. Top institutional shareholders include Bank of New York Mellon Corp (2.60%), Mather Group LLC. (0.82%), Raymond James & Associates (0.40%), Cambridge Investment Research Advisors Inc. (0.33%), Wealth Enhancement Advisory Services LLC (0.30%) and Allworth Financial LP (0.15%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingUrgent Nvidia WarningAltimetryHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyEmergency: 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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