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Vanguard Mortgage-Backed Securities ETF ETF AnalysisComprehensive ETF analysis for Vanguard Mortgage-Backed Securities ETF (VMBS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVMBS
VMBS
Vanguard Mortgage-Backed Securities ETF
VMBS
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  3. Vanguard Mortgage-Backed Securities ETFVMBSETF
Vanguard Mortgage-Backed Securities ETF Logo

Vanguard Mortgage-Backed Securities ETF

ETF
🇺🇸VMBS•NASDAQ•Government Bond

Your view on VMBS

Vanguard Mortgage-Backed Securities ETF Logo

Vanguard Mortgage-Backed Securities ETF

ETFVanguard
🇺🇸VMBS•NASDAQ•Government Bond
AUM (USD)$17.30B
Expense Ratio0.03%
Holdings344

Sentiment

AUM (USD)

$17.30B

Expense Ratio

0.03%

Holdings

344

Sentiment

VMBS
Vanguard Mortgage-Backed Securities ETF
VMBS

Overview for Vanguard Mortgage-Backed Securities ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vmbs
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vmbs
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vmbs

About this fund

Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Moderate interest rate risk, with a dollar-weighted average matur…

VMBS Stock Price

Key Facts

Government Bond

Expense Ratio

0.03%

AUM

$17.30B

Fund Details

NAV$45.82 USD
Holdings344
Average Volume1.34M
Inception DateNovember 19, 2009
Asset ClassGovernment Bond
Fund IssuerVanguard
DomicileUS
ISINUS92206C7719
CUSIP92206C771
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$17.30B

NAV

$45.82 USD

Holdings

344

Average Volume

1.34M

Inception Date

November 19, 2009

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C7719

CUSIP

92206C771

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$17.30B

NAV

$45.82 USD

Holdings

344

Average Volume

1.34M

Inception Date

November 19, 2009

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C7719

CUSIP

92206C771

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VMBS?

Vanguard Mortgage-Backed Securities ETF (VMBS) is a Government Bond fund from Vanguard, listed since 2009, with $17.3B in assets under management, a 0.03% expense ratio, a NAV of $45.82 USD.

What's in VMBS? Top 10 holdings

HoldingWeight
Mktliq 12/31/20494.62%
US Dollar0.50%
Ginnie Mae II Pool 5.00% 11/20/20540.28%
Ginnie Mae II Pool 5.00% 01/20/20560.28%
Ginnie Mae II Pool 5.00% 06/20/20560.26%
Ginnie Mae II Pool 5.00% 02/20/20560.26%
Fannie Mae Pool 5.50% 03/01/20560.26%
Ginnie Mae II Pool 4.50% 11/20/20540.25%
Ginnie Mae 6.00% 10/20/20260.25%
Freddie Mac Pool 2.00% 02/01/20520.25%

VMBS sector breakdown

  • Cash & Others 100.00%

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  • RDVYFirst Trust Rising Dividend Achievers ETF

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