Vanguard Mortgage-Backed Securities ETF (VMBS)

NASDAQ: VMBSVanguardGovernment Mortgage-Backed BondETFUSD

44.53+0.10 (+0.23%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VMBS chart

Key facts

Expense ratio: 0.03%
Assets (AUM): $17.10B
Dividend yield: 4.41%
Holdings: —
Inception: Nov 19, 2009
Issuer: Vanguard
Index tracked: —
Category: Government Mortgage-Backed Bond
52-week range: 43.95 – 47.90
Volume / Avg: 2.53M / 1.83M
Beta: —
Previous close: 44.43

VMBS ETF today

The Vanguard Mortgage-Backed Securities ETF (VMBS) is an exchange-traded fund from Vanguard in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $17.10 billion in assets. The fund's trailing dividend yield is 4.41% ($0.00 per share annually).

VMBS launched on Nov 19, 2009.

Summary generated from market data by MetaCap's automated system. Methodology

VMBS performance

1 week

+0.70%

VMBS price return, excluding dividends.

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VMBS ETF FAQ

What is the VMBS price today?

VMBS last traded at $44.53 as of Oct 9, 4:00 PM EDT, up 0.23% on the day.

What is VMBS's expense ratio?

VMBS has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.

Does VMBS pay a dividend?

Yes. VMBS has a trailing dividend yield of 4.41%.

How big is VMBS?

VMBS has about $17.10 billion in assets under management.