VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Price Chart
Latest Quote
$46.74
| Previous Close | $46.61 |
| Open | $46.77 |
| Day High | $46.88 |
| Day Low | $46.73 |
| Volume | 1,642,200 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.16% |
| Net Assets | $17.12B |
| Expense Ratio | 0.03% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Vanguard |
| Net Asset Value | $46.55 |
| Premium/Discount | 0.41% |
| Quarterly Dividend Yield | 4.16% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.60 |
| SMA50 | $46.60 |
| SMA200 | $46.29 |
| RSI | 49.76 |
| ATR | 0.1905 |
| Rel Volume | 1.22 |
Performance History
| Week | -0.06% |
| Month | +1.74% |
| Quarter | +0.53% |
| 6 Months | +1.22% |
| YTD | +1.13% |
| Year | +6.46% |
| 3 Years | +14.89% |
| 5 Years | +2.82% |
| 10 Years | +14.84% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $46.74 | 1,642,200 |
| 2026-06-17 | $46.61 | 1,750,300 |
| 2026-06-16 | $46.85 | 1,420,600 |
| 2026-06-15 | $46.77 | 1,157,400 |
| 2026-06-12 | $46.68 | 1,403,700 |
| 2026-06-11 | $46.77 | 1,318,000 |
| 2026-06-10 | $46.50 | 1,058,000 |
| 2026-06-09 | $46.51 | 1,127,500 |
| 2026-06-08 | $46.40 | 974,100 |
| 2026-06-05 | $46.38 | 2,037,000 |
| 2026-06-04 | $46.60 | 1,487,500 |
| 2026-06-03 | $46.58 | 1,228,200 |
| 2026-06-02 | $46.65 | 997,500 |
| 2026-06-01 | $46.72 | 1,355,300 |
| 2026-05-29 | $46.75 | 939,500 |
| 2026-05-28 | $46.68 | 2,024,200 |
| 2026-05-27 | $46.56 | 934,500 |
| 2026-05-26 | $46.57 | 1,014,300 |
| 2026-05-22 | $46.41 | 1,321,300 |
| 2026-05-21 | $46.34 | 1,681,000 |
| 2026-05-20 | $46.31 | 1,924,900 |
| 2026-05-19 | $45.94 | 1,739,400 |
About Vanguard Mortgage-Backed Securities Index Fund ETF Shares
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
