Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings, Sector Weights & Asset Allocation | Edgen
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Vanguard Mortgage-Backed Securities ETF (VMBS)
VMBS Stock Price Chart
VMBS
Vanguard Mortgage-Backed Securities ETF
$46.39
0.24%
$0.11
As of today:Jul 28, 15:28:09 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$46.28
Open
$46.32
Day's Range
$46.29 - $46.46
52 week range
$45.81 - $47.9
Volume
853.0K
Avg.Volume
1.4M
Dividend yield
4.23%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
337.2M
What is VMBS?
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.
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As of Jun 30, 2026
Asset Allocation
Bond
92.73%
Other
7.27%
Holdings Details
Top 10 Holding:7.10%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List