Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Vanguard Mortgage-Backed Securities ETF


The Vanguard Group, Inc. VMBS ETF
VMBS Price$45.085 Market Cap$14.3B
Annual Dividend Yield4.18% Annual Dividend$1.89
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$654.6K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.00%
Inception DateNov 19, 2009 Market Cap Rank141
Monthly AUM Growth-24.67% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in mortgage-backed securities. This fund includes securities backed by mortgage loans. Low interest rates, strong housing market, demand for mortgage-backed securities Low return potential, low risk.
Vanguard Mortgage-Backed Securities ETF is an ETF issued by The Vanguard Group, Inc. on Nov 19 2009. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of VMBS ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-4,681,322,238 decrease compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of VMBS ETF is 4.18%, whereas its main asset area is North America. VMBS ETF, whose 24-hour total volume is $654.6K, has experienced a $-4,701,439,750 cash outflow in the last month. In addition, Vanguard Mortgage-Backed Securities ETF's one-year net asset value total return is 4.54%.

VMBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% -0.98% -1.02% -1.30% -1.45% -0.54% 0.10%

VMBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.17% 0.00% 1.31% 4.54% 3.71% -5.46%

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