VMBS ETF

VMBS ETF
$44.38
See how much of VMBS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$15.9B
Expense Ratio
0.03%
Dividend Yield (Current)
4.25%
Holdings
4,914
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.17%
1 Year+2.77%
3 Year+4.64%
5 Year+0.29%
10 Year+1.22%

Asset Allocation

Bonds: 94.99%
Cash: 5.06%
See how much of VMBS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CURVVanguard Market Liquidity Fund4.62%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20200.53%
-Us Dollar 0.50%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20530.36%
FNCL 5 9/11Fannie Mae Or Freddie Mac 50.35%
Top 10 Concentration: 7.70%Report Date: Aug 31, 2026
Download all 4914 holdings for VMBS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
11 payments
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VMBS ETF Overview

VMBS ETF (Vanguard Mortgage-Backed Securities ETF) is managed by Vanguard (US) with $15.90B in net assets. VMBS expense ratio is 0.03%, holding 4914 positions across sectors including Financials. Inception date: 2009-11-19.

VMBS performance shows a YTD return of 0.17%. The 1-year return is 2.77% and the 5-year return is 0.29%. VMBS dividend yield stands at 4.25%, paid monthly.

VMBS top holdings include Vanguard Market Liquidity Fund (4.6%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (0.5%), Us Dollar (0.5%), Ginnie Mae 5.5% 21Sep2053 (0.4%), Fannie Mae Or Freddie Mac 5 (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.

1 Month
+0.09%
YTD
+0.17%
1 Year
+2.77%
3 Year
+4.64%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1CURVVanguard Market Liquidity FundUnknown4.62%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials0.53%
3-Us Dollar Other0.50%
4G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials0.36%
5FNCL 5 9/11Fannie Mae Or Freddie Mac 5Financials0.35%
6-Gnma Ii Pool Mb0871 G2 01/56 Fixed 5Other0.28%
7G2 MB0025G2 Mb0025 5 11/20/54 2054-11-20Financials0.28%
8-Gnma2 30Yr 5 02/20/2056 5 2056-02-20Other0.26%
9-Gnma2 30Yr 56/20/2056Other0.26%
10FNCL 2 9/13Fncl 2 9/26 TbaFinancials0.26%