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Global ETF Survey 2026

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Global ETF Survey 2026
›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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Dividend key info
Dividend policy
Trailing 12-month distr. yield
3.53%
Distribution frequency
Last distribution

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Trailing dividend yield
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Distribution history
Ex-dividend dateCash amount% of NAV
Jul 1, 2026
Jun 1, 2026
Mar 2, 2026
Feb 2, 2026
Dec 18, 2025
Dec 1, 2025
Quarterly distribution per share
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