ETFs/VMBS
VMBS
$46.92

Vanguard Mortgage-Backed Securities ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$15.3B
Expense Ratio
0.03%
Dividend Yield
3.83%
Holdings
5,272
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.88%
1 Year+6.25%
3 Year+5.42%
5 Year-0.23%
10 Year+1.26%

Asset Allocation

Bonds: 99.57%
Cash: 0.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac Tba, 6%, Due 05/01/20530.64%
FNCL 5.5 10/11Fnma Tba 2050-10-010.41%
G2SF 5.5 10/11Government National Mortgage Association0.31%
G2 MA9605Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-200.27%
G2 MB0025G2 Mb0025 5 11/20/54 2054-11-200.27%
Top 10 Concentration: 3.09%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
3.83%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
12 payments
Total: $1.97

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.13%
YTD
+4.25%
1 Year
+4.25%
3 Year
+12.35%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1FNCL 6 10/11Fannie Mae Or Freddie Mac Tba, 6%, Due 05/01/2053Financials0.64%
2FNCL 5.5 10/11Fnma Tba 2050-10-01Financials0.41%
3G2SF 5.5 10/11Government National Mortgage AssociationFinancials0.31%
4G2 MA9605Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20Financials0.27%
5G2 MB0025G2 Mb0025 5 11/20/54 2054-11-20Financials0.27%
6FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials0.26%
7FN MA5421Fannie Mae PoolFinancials0.25%
8FR SD8128Freddie Mac 2 02/01/2051Financials0.23%
9FN MA4325Fannie Mae 2 05/01/2051Financials0.23%
10G2 MA7311Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311Financials0.22%