Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS : NASDAQ)
ETF — NASDAQ
$45.26
-0.37 (-0.81%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$16.11B
52W High
$46.39
52W Low
$43.79
Dividend Yield
4.18%
50 Day MA
$45.13
200 Day MA
$46.38
Beta
1.12
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $45.30 | $45.31 | $45.16 | $45.26 | $45.26 | 1,559,800 |
| 2026-11-09 | $45.64 | $45.70 | $45.55 | $45.63 | $45.63 | 3,218,569 |
| 2026-11-06 | $45.54 | $45.72 | $45.51 | $45.61 | $45.61 | 2,059,900 |
| 2026-11-05 | $45.44 | $45.65 | $45.43 | $45.60 | $45.60 | 1,874,974 |
| 2026-11-04 | $45.40 | $45.55 | $45.33 | $45.52 | $45.52 | 2,077,200 |
| 2026-11-03 | $45.41 | $45.41 | $45.27 | $45.34 | $45.34 | 1,736,100 |
| 2026-11-02 | $45.45 | $45.60 | $45.39 | $45.43 | $45.43 | 2,385,600 |
| 2026-10-30 | $45.44 | $45.60 | $45.44 | $45.60 | $45.43 | 2,059,400 |
| 2026-10-29 | $45.39 | $45.54 | $45.35 | $45.44 | $45.44 | 2,162,958 |
| 2026-10-28 | $45.29 | $45.34 | $45.16 | $45.25 | $45.25 | 1,915,865 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -1.84% |
| 1 Year | +0.40% |
| 3 Year (Ann.) | +5.36% |
| 5 Year (Ann.) | +0.36% |
| 10 Year (Ann.) | +1.26% |
| 1Y Volatility | 5.54% |
| Sharpe Ratio (3Y) | 0.31 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | Federal National Mortgage Association 2.5% | 2.25% | |
| 2 | Federal National Mortgage Association 2.43% | 1.76% | |
| 3 | Government National Mortgage Association 2.43% | 0.72% | |
| 4 | Federal National Mortgage Association | 0.64% | |
| 5 | Federal National Mortgage Association 3.43% | 0.64% | |
| 6 | Federal Home Loan Mortgage Corporation | 0.63% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Vanguard Mortgage-Backed Securities Index Fund ETF Shares
The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
ETF Details
- Symbol
- VMBS
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — VMBS
VMBS — Vanguard Mortgage-Backed Securities Index Fund ETF Shares — is a Canadian-listed ETF trading on the NASDAQ. The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 yea…
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