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›ETF Issuers›Vanguard›VMBS
VMBS

Vanguard Mortgage-Backed Securities ETF

The Vanguard Mortgage-Backed Securities ETF - USD, also represented by the ticker VMBS, is an index fund that aims to track the performance of a market-weighted mortgage-backed securities index. Initiated in November 2009, the fund provides exposure primarily to U.S agency mortgage-backed pass-through securities, including the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA), and Federal Home Loan Mortgage Corp. (Freddie Mac). The fund employs a passive management investment approach by trying to replicate the investment performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index includes a diversified selection of investment-grade fixed-rate mortgages that are issued by government-sponsored entities such as GNMA, FNMA, and Freddie Mac. Understanding the nature of this ETF is critical given that its portfolio comprises solely of U.S government-guaranteed assets which contain some level of prepayment risk since homeowners hold the right to pay back their mortgage before its due date. It's significant to do thorough research and understand your financial goals before investing in any kind of financial asset or security. A professional financial advisor can assist in aligning an investment portfolio with personal financial objectives while considering numerous factors including risk tolerance, time horizon, income needs, and tax implications.

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$44.56
+$0.13 (+0.29%) today
1:30 PM 10/09/26 Closed
1D price range
$44.36$44.56
52W price range
$43.95$47.90
YTD Perf.
-3.04%
YTD Flows
Annualized volatility
Fund AuM
€13.92B
Share class AuM
€13.92B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92206C7719
TER
0.03%
Inception date
11/19/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 8, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
25.62%
Unavailable
73.99%
Other
0.33%
Latest VMBS news

No content available for this fund

FAQ about VMBS

VMBS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
VMBS tracks the Bloomberg U.S. MBS Float Adjusted Total Return Index - USD, through a optimized sampling replication method.
VMBS carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
VMBS was introduced to the market on November 19, 2009. It trades on United States
Vanguard Mortgage-Backed Securities ETF, VMBS, is provided by Vanguard. Learn more about Vanguard here.
VMBS oversees €13.92B in assets as of October 8, 2026.
VMBS follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 3.70%.
As of August 31, 2026, VMBS has significant geographic allocations in USA.
As of August 31, 2026, VMBS focuses largely on Industrials.
As of August 31, 2026, VMBS holds 4834 positions in its portfolio, with 3.67% of assets concentrated in its top 15 holdings.
As of August 31, 2026, VMBS top three holdings include G2 MB0025, 5% 20nov2054, USD (ABS), US3618N56H72 and US3618N6K636.
The base currency of VMBS is USD.
Data as of 08/31/26
G2 MB0025, 5% 20nov2054, USD (ABS)
0.28%
US3618N56H72
0.28%
US3618N6K636
0.26%
US3618N6BE68
0.26%
US3140Y9B864
0.26%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.25%
US21H0606A46
0.25%
US3132E0TL66
0.25%
US3142J6DY61
0.24%
US3618N6HU47
0.23%

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