VMBS
·NASDAQ
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Key Stats
Assets Under Management
14.74BUSD
Fund Flows (1Y)
-5.28BUSD
Dividend Yield
4.53%
Discount/Premium to NAV
0.13%
Shares Outstanding
312.50M
Expense Ratio
0.03%
About Vanguard Mortgage-Backed Securities ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 19, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. MBS Float Adjusted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VMBS offers good exposure to mortgage pass-through securities, efficiently. It has exposure to the three major agencies: Fannie Mae, Freddie Mac and Ginnie Mae. Instead of holding actual MBS pass-throughs, VMBS uses MBS TBAs as liquid alternatives to the MBS. As a Vanguard product, VMBS is a bit less transparent as it does not disclose its holdings daily. In all, VMBS offers good mortgage-backed securities coverage in a stable wrapper.
Classification
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.09% | +0.13% | +3.84% | +3.00% | +1.05% | -13.01% |
NAV Total Return | -0.02% | +0.76% | +8.21% | +8.24% | +13.66% | +0.56% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Federal National Mortgage Assn.
6.81%
Federal Home Loan Mortgage Corp.
6.40%
Federal National Mortgage Assn.-1
6.26%
Federal Home Loan Mortgage Corp.-1
4.82%
Federal Home Loan Mortgage Corp.-2
4.82%
Federal National Mortgage Assn.-2
4.27%
Federal National Mortgage Assn.-3
4.23%
Government National Mortgage Assn.
3.97%
Federal National Mortgage Assn.-4
3.81%
Federal Home Loan Mortgage Corp.-3
3.41%
Top 10 Weight 48.8%
111 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.165 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.164 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.163 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
