VMBS ETF

VMBS ETF
$46.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.6B
Expense Ratio
0.03%
Dividend Yield (Current)
4.22%
Holdings
5,043
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+0.08%
1 Year+4.32%
3 Year+4.29%
5 Year+0.23%
10 Year+1.22%

Asset Allocation

Bonds: 100.00%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-Mktliq4.05%
-Ginnie Mae 5.5 08/20/20260.58%
-Fannie Mae Or Freddie Mac 5 07/13/20260.45%
-Fannie Mae Or Freddie Mac 5.5 07/13/20260.41%
-Ginnie Mae Ii Pool 5 11/20/20540.30%
Top 10 Concentration: 7.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $1.96

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 $15.60B 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.

1 Month
-1.21%
YTD
+0.08%
1 Year
+4.32%
3 Year
+4.29%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1-MktliqOther4.05%
2-Ginnie Mae 5.5 08/20/2026Other0.58%
3-Fannie Mae Or Freddie Mac 5 07/13/2026Other0.45%
4-Fannie Mae Or Freddie Mac 5.5 07/13/2026Other0.41%
5-Ginnie Mae Ii Pool 5 11/20/2054Other0.30%
6-Ginnie Mae Ii Pool 5% 01/20/2056Other0.29%
7-Fannie Mae Pool 5.5 03/01/2056Other0.28%
8-Ginnie Mae Ii Pool 5 06/20/2056Other0.28%
9-Ginnie Mae 5.5 07/20/2026Other0.28%
10-Fannie Mae Or Freddie Mac 6 08/13/2026Other0.27%