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Vanguard Mortgage-Backed Securities ETF
VMBSAdd to Watchlist
45.610USD
+0.010+0.02%
Close 11-06 16:00（ET）
232.30KVolume
10.59MTurnover
Today
+0.02%
5 Days
+0.02%
1 Month
+3.14%
6 Months
-0.69%
Year to Date
-0.00%
1 Year
+0.66%
Key Figures
45.540Open
45.600Prev. Close
45.715High
45.510Low
232.30KVolume
10.59MTurnover
0.12Volume Ratio
46.56752wk High
43.95252wk Low
2.07MAvg Volume
4.41%Div Yield
1.967Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
45.140NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Vanguard Mortgage-Backed Securities ETF Profile
Ticker SymbolVMBS
Asset ClassFixed Income
Fund ManagerVanguard
DomicileUS
Expense Ratio0.03%
Founded at2009-11-19
Tracking IndexBloomberg US MBS - Float Adjusted
VMBS was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund tracks a market value-weighted index of US mortgage-backed securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Federal National Mortgage Association
FNCL 6 10.11
--
0.000
--
87.62M
0.49%
$85.84M
Federal National Mortgage Association 5.5%
FNCL 5.5 10.11
--
0.000
--
82.19M
0.44%
$78.32M
Government National Mortgage Association
G2SF 6 10.11
--
0.000
--
58.41M
0.32%
$57.39M
4
Federal National Mortgage Association 6.5%
FNCL 6.5 11.11
--
0.000
--
50.07M
0.28%
$50.16M
5
Government National Mortgage Association
G2 MB0025
--
0.000
--
53.10M
0.28%
$49.53M
6
Government National Mortgage Association
G2 MB0871
--
0.000
--
52.92M
0.28%
$49.11M
7
Federal Home Loan Mortgage Corp.
FR RQ0094
--
0.000
--
51.22M
0.27%
$47.48M
8
Government National Mortgage Association
G2 MB1216
--
0.000
--
49.71M
0.26%
$46.10M
9
Federal National Mortgage Association
FN CC2762
--
0.000
--
47.65M
0.26%
$45.52M
10
Government National Mortgage Association
G2 MB0936
--
0.000
--
49.07M
0.26%
$45.52M
Vanguard Mortgage-Backed Securities ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Vanguard Mortgage-Backed Securities ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Vanguard Mortgage-Backed Securities ETF (VMBS)?
The current price of Vanguard Mortgage-Backed Securities ETF (VMBS) is 45.61. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Vanguard Mortgage-Backed Securities ETF?
The 52-week high of Vanguard Mortgage-Backed Securities ETF is 46.57. Please refer to the page timestamp for the latest data.
What is the 52-week low of Vanguard Mortgage-Backed Securities ETF?
The 52-week low of Vanguard Mortgage-Backed Securities ETF is 43.95. Please refer to the page timestamp for the latest data.
What is the NAV of Vanguard Mortgage-Backed Securities ETF?
The NAV of Vanguard Mortgage-Backed Securities ETF is 45.14 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Vanguard Mortgage-Backed Securities ETF (VMBS) performing?
The trading turnover of Vanguard Mortgage-Backed Securities ETF (VMBS) is 10.59M. Its price changed by 2.36% over the past month, while its one-year return is 0.81%. View the Vanguard Mortgage-Backed Securities ETF price chart for more details.
Is Vanguard Mortgage-Backed Securities ETF (VMBS) a safe investment?
No investment is completely risk-free. The risk level of Vanguard Mortgage-Backed Securities ETF (VMBS) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.