D
Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VMBS - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation VMBS - NASDAQ Click to
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Price $46.96
Company Info VMBS - NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Joshua C. Barrickman (12)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VMBS - NASDAQ Click to
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Fund Name Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Mortgage
Inception Date Nov 19, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VMBS - NASDAQ Click to
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Dividend Yield 4.13%
Dividend VMBS - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VMBS - NASDAQ Click to
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Cash 2.43%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.57%
U.S. Bond 97.57%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VMBS - NASDAQ Click to
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7-Day Total Return -0.01%
30-Day Total Return 1.04%
60-Day Total Return 2.66%
90-Day Total Return 2.41%
Year to Date Total Return 6.69%
1-Year Total Return 3.51%
2-Year Total Return 16.16%
3-Year Total Return 16.34%
5-Year Total Return -0.47%
Price VMBS - NASDAQ Click to
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Closing Price $47.01
1-Month Low Price $46.37
1-Month High Price $47.27
52-Week Low Price $44.68
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $47.27
52-Week High Price (Date) Sep 15, 2025
NAV VMBS - NASDAQ Click to
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1-Month Low NAV $46.29
1-Month High NAV $47.17
52-Week Low NAV $44.66
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $47.23
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation VMBS - NASDAQ Click to
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Beta 1.12
Standard Deviation 7.75
Balance Sheet VMBS - NASDAQ Click to
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Total Assets 16.52B
Operating Ratios VMBS - NASDAQ Click to
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Expense Ratio 0.03%
Turnover Ratio 79.00%
Performance VMBS - NASDAQ Click to
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Last Bull Market Total Return 7.16%
Last Bear Market Total Return -4.07%