Free Float -
Shares Float -
Shares Outstanding 354,45 M
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF · US92206C7719 · VMBS (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANGUARD MORTGAGE-BACKED SECURITIES ETF
No Price
01.05.2026 20:00
Current Prices from VANGUARD MORTGAGE-BACKED SECURITIES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VMBS
|
USD
|
01.05.2026 20:00
|
46,79 USD
| -0,12 USD
-0,26 %
|
 IEX |
VMBS
|
USD
|
01.05.2026 19:59
|
46,79 USD
| -0,13 USD
-0,27 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 100,03 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Cash | -0,03 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| FNMA 30YR UMBS-.. | 12,84 % | ||
| FHLMC 30YR UMBS.. | 12,18 % | ||
| UMBS 30YR TBA(R.. | 8,84 % | ||
| FGOLD 30YR GIAN.. | 6,19 % | ||
| FNMA 30YR UMBS .. | 5,53 % | ||
| GNMA2 30YR-3.00.. | 3,91 % | ||
| FNMA 30YR-4.00%.. | 3,75 % | ||
| FNMA 30YR-3.50%.. | 3,74 % | ||
| GNMA2 30YR-3.50.. | 3,61 % | ||
| FNMA 30YR-3.00%.. | 2,45 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Fund Currency USD
Category Intermediate Government
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 16,61 M EUR
Investment Strategy
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million 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 under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Company Data
Name VANGUARD MORTGAGE-BACKED SECURITIES ETF
Company Vanguard Mortgage-Backed Securities Index Fund
Symbol VMBS
Primary Exchange
NASDAQ
NASDAQ
ISIN US92206C7719
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2009-11-23
Dividends from 'VANGUARD MORTGAGE-BACKED SECURITIES ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.05.2026 | 0,16 USD |
| 01.04.2026 | 0,16 USD |
| 02.03.2026 | 0,16 USD |
| 02.02.2026 | 0,16 USD |
| 18.12.2025 | 0,16 USD |
| 01.12.2025 | 0,16 USD |
| 03.11.2025 | 0,17 USD |
| 01.10.2025 | 0,15 USD |
| 02.09.2025 | 0,17 USD |
| 01.08.2025 | 0,16 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VMBS |
More Shares
Investors who hold VANGUARD MORTGAGE-BACKED SECURITIES ETF also have the following shares in their portfolio:
