Vanguard Mortgage-Backed Securities Index Fund ETF Shares
VMBS
NASDAQ
| Weiss Ratings | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.60 | |||
| Company Info | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (13) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.22% | |||
| U.S. Bond | 95.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 12.14% | |||
| 3-Year Total Return | 14.18% | |||
| 5-Year Total Return | 2.34% | |||
| Price | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.72 | |||
| 1-Month Low Price | $46.10 | |||
| 1-Month High Price | $46.95 | |||
| 52-Week Low Price | $45.28 | |||
| 52-Week Low Price (Date) | Jun 06, 2025 | |||
| 52-Week High Price | $47.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.06 | |||
| 1-Month High NAV | $46.86 | |||
| 52-Week Low NAV | $45.28 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $47.81 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.04B | |||
| Operating Ratios | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 91.00% | |||
| Performance | VMBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -4.07% | |||