Vanguard Mortgage-Backed Secs Idx Fund ETF (VMBS)
47.14
+0.11
(+0.23%)
USD |
NASDAQ |
Dec 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | 0.19% | 16.22B | 1.551M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 91.00% | -4.364B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted mortgage-backed securities index. The Fund employs an indexing approach to track the Bloomberg Barclays US MBS Float Adjusted Index. The Fund invests by sampling the Index and at least 80% of the Funds assets will be invested in bonds included in the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 94.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted mortgage-backed securities index. The Fund employs an indexing approach to track the Bloomberg Barclays US MBS Float Adjusted Index. The Fund invests by sampling the Index and at least 80% of the Funds assets will be invested in bonds included in the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |