Vanguard Mortgage-Backed ...

NASDAQ: VMBS · Real-Time Price · USD
45.69
-0.18 (-0.39%)
At close: Jun 13, 2025, 3:59 PM
45.69
0.01%
After-hours: Jun 13, 2025, 04:25 PM EDT
-0.39%
Bid 45.54
Market Cap 16.18B
AUM 16.1B
NAV 45.88
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 354.11M
Inception Date Nov 19, 2009
Ask 46
Volume 1.18M
Open 45.70
Previous Close 45.87
Day's Range 45.59 - 45.80
52-Week Range 44.65 - 47.59
Holdings 344
Expense Ratio 0.03%

About VMBS

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 maturity of 3 to 10 years.

Asset Class Intermediate Government
Ticker Symbol VMBS
Inception Date Nov 19, 2009
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 20.18% of assets

Name Symbol Weight
Freddie Mac Pool FRSD8146 2.47%
Freddie Mac Pool FRSD8113 2.31%
Freddie Mac Pool FRSD8128 2.22%
Freddie Mac Pool FRSD8194 2.03%
Freddie Mac Pool FRSD8189 1.91%
Freddie Mac Pool FRSD8205 1.90%
Freddie Mac Pool FRSD8121 1.89%
Freddie Mac Pool FRSD8134 1.84%
Freddie Mac Pool FRSD8188 1.83%
Freddie Mac Pool FRSD8182 1.78%
View More Holdings

Dividends Dividend Yield 4.17%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1607 Jun 4, 2025
May 1, 2025 $0.1977 May 5, 2025
Apr 1, 2025 $0.1640 Apr 3, 2025
Mar 3, 2025 $0.1588 Mar 5, 2025
Feb 3, 2025 $0.1598 Feb 5, 2025
Full Dividend History