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VMBS Stock Price, Chart, Stats & News
Vanguard Mortgage-Backed Securities ETF
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Vanguard Mortgage-Backed Securities ETF (VMBS) is a dividend-paying ETF with a current dividend yield of 4.22% as of Jul 21, 2026. It pays $1.95 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 21.66% 5-year compound annual rate.
Government Mortgage-Backed Bond
Category
4.22%
Dividend yield
$1.95
0.03%
Expense ratio
15.59B
Assets
5.79%
1Y return
VMBS chart
1M
3M
1Y
5Y
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VMBS returns
| YTD | 0.84% |
| 1Y | 5.79% |
| 3Y | 4.43% |
| 5Y | 0.52% |
| 10Y | 1.33% |
| 1Y volatility | 2.98% |
| 3Y volatility | 6.25% |
| Sharpe ratio | 0.03 |
About
This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U. S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC).
Top 10 VMBS holdings
| Holding | Ownership |
|---|---|
Technology 37.94% | |
Real Estate 31.59% | |
Financial Services 2.49% |
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