VMBS ETF

$46.87

Fund Essentials - as of Nov 30, 2025

Net Assets
$15.2B
Expense Ratio
0.03%
Dividend Yield (Current)
4.15%
Holdings
5,043
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.62%
1 Year+8.26%
3 Year+3.82%
5 Year+0.09%
10 Year+1.36%

Asset Allocation

Bonds: 100.00%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq 2049-12-313.00%
-Fnma/Fhlg Tba Issuer0.46%
G2 MB0025Gnma Ii 30Yr Pool#Mb00250.29%
-Freddie Mac Pool 2 2052-02-010.29%
FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20510.28%
Top 10 Concentration: 5.51%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $1.34

Peer Comparison

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Peer Avg
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VMBS ETF Overview

VMBS ETF (Vanguard Mortgage-Backed Securities ETF) is managed by Vanguard (US) with $15.24B in net assets. VMBS expense ratio is 0.03%, holding 5043 positions across sectors including Financials, Other. Inception date: 2009-11-19.

VMBS performance shows a YTD return of 0.62%. The 1-year return is 8.26% and the 5-year return is 0.09%. VMBS dividend yield stands at 4.15%, paid monthly.

VMBS top holdings include Mktliq 2049-12-31 (3.0%), Fnma/Fhlg Tba Issuer (0.5%), Gnma Ii 30Yr Pool#Mb0025 (0.3%), Freddie Mac Pool 2 2052-02-01 (0.3%), Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 (0.3%). View all VMBS holdings, sector breakdown, or dividend history.

VMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+0.62%
1 Year
+8.26%
3 Year
+3.82%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1-Mktliq 2049-12-31Other3.00%
2-Fnma/Fhlg Tba IssuerOther0.46%
3G2 MB0025Gnma Ii 30Yr Pool#Mb0025Financials0.29%
4-Freddie Mac Pool 2 2052-02-01Other0.29%
5FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials0.28%
6FR SD8128Freddie Mac 2 02/01/2051Financials0.25%
7FN MA4325Fannie Mae 2 05/01/2051Financials0.25%
8G2 MA7311Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311Financials0.23%
9FR SD8106Freddie Mac 2 11/01/2050Financials0.23%
10-Fnma/Fhlg Tba IssuerOther0.23%