VMBS
Vanguard Mortgage-Backed Securities ETF·NASDAQ
--
--(--)
--
--(--)
Vanguard Mortgage-Backed Securities ETF Fundamentals
Assets Under Management
14.91BUSD
Fund Flows (1Y)
-4.53BUSD
Dividend Yield (TTM)
4.58%
Discount/Premium to NAV
0.13%
Shares Outstanding
318.80M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.66% | -0.55% | -0.55% | +1.34% | +0.88% | -12.22% |
NAV Total Return | -0.80% | +0.56% | +0.56% | +5.77% | +12.99% | +2.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Federal National Mortgage Assn.
6.86%
Federal Home Loan Mortgage Corp.
6.05%
Vanguard Market Liquidity Fund
4.41%
Government National Mortgage Assn.
3.87%
Fannie Mae Pool
0.00%
Freddie Mac Non Gold Pool
0.00%
Ginnie Mae II Pool
0.00%
Top 10 Weight 21.19%
7 Total Holdings
Is SPY better than VMBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.162 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.161 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.165 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.160 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.162 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.172 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.153 |
Show more
How Much Does VMBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VMBS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
