VMBS ETF
Vanguard Mortgage-Backed Securities ETF
VMBS ETF Overview
VMBS ETF (Vanguard Mortgage-Backed Securities ETF) is managed by Vanguard (US) with $15.60B in net assets. VMBS expense ratio is 0.03%, holding 5043 positions across sectors including Financials. Inception date: 2009-11-19.
VMBS performance shows a YTD return of 0.08%. The 1-year return is 4.32% and the 5-year return is 0.23%. VMBS dividend yield stands at 4.22%, paid monthly.
VMBS top holdings include Mktliq (4.0%), Ginnie Mae 5.5 08/20/2026 (0.6%), Fannie Mae Or Freddie Mac 5 07/13/2026 (0.5%), Fannie Mae Or Freddie Mac 5.5 07/13/2026 (0.4%), Ginnie Mae Ii Pool 5 11/20/2054 (0.3%). Go to all VMBS holdings, VMBS sectors, or VMBS dividends.
VMBS can be compared against other funds. Use VMBS overlap to find shared positions, or VMBS vs another fund for a side-by-side view. VMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.