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ETF IssuersVanguardVMBS
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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API
PerformanceDec 31, 2025 - Jul 13, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Historic performance
VMBSMBS & ABS
1W
-0.86%
-0.62%
1M
-0.74%
-0.51%
3M
-1.11%
-0.49%
6M
-0.87%
-0.11%
YTD
-0.35%
+0.35%
1Y
+4.42%
+4.98%
3Y
+12.26%
+13.57%
5Y
+1.36%
+2.98%
Performance indicators
Indicators
3Y5Y
Perf./Volatility
Sortino
Excess return
Beta
Treynor ratio
Information ratio
Yearly performance
10%0%-10%-20%
202120222023202420252026
Annualized Return and Risk
Join for free to unlock
Monthly performance
Month
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
202620252024202320222021

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