The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.19%Dividend Yield

Jul 26

$0.16

Jun 26

$0.16

May 26

$0.16

Apr 26

$0.16

Mar 26

$0.16

10Y Growth

5.9%

5Y Growth

29.23%

3Y Growth

8.39%

1Y Growth

-1.4%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow VMBS. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares MBS

MBB

Mkt Cap0

iShares MBS ETF is a direct competitor, offering exposure to U.S. mortgage-backed securities, similar to VMBS.

State Street SPDR Portfolio Mortgage Backed Bond

SPMB

Mkt Cap0

SPDR Portfolio Mortgage Backed Bond ETF competes by investing in mortgage-backed securities, offering an alternative in the same asset class.

Janus Henderson Mortgage-Backed Securities

JMBS

Mkt Cap0

Janus Henderson Mortgage-Backed Securities ETF offers actively managed exposure to mortgage-backed securities, competing for investors seeking active management.

FlexShares Disciplined Duration MBS Index Fund

MBSD

Mkt Cap0

FlexShares Disciplined Duration MBS Index Fund competes by providing exposure to a portfolio of mortgage-backed securities, aiming for a disciplined duration approach.

WisdomTree Mortgage Plus Bond Fund

MTGP

Mkt Cap0

WisdomTree Mortgage Plus Bond ETF is a competitor, focusing on mortgage-backed securities and including other mortgage-related assets.

First Trust Low Duration Opportunities

LMBS

Mkt Cap0

First Trust Low Duration Opportunities ETF competes by investing in mortgage-backed securities with a focus on low duration, offering a different risk profile.

Fidelity MSCI Financials Index

FNCL

Mkt Cap0

Fidelity MSCI Financials Index ETF, while broader, competes by including exposure to mortgage-backed securities within the financial sector.

iShares Mortgage Real Estate

REM

Mkt Cap0

iShares Mortgage Real Estate ETF competes indirectly by investing in REITs that may hold mortgage-backed securities, offering a different approach to the mortgage market.

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

VMBSX

Mkt Cap0

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares is a mutual fund version of VMBS, competing for investors preferring mutual funds over ETFs.

About

This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten years.

CEO

Country

United States

ISIN

US92206C7719

Listings

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FAQ

What is Vanguard Mortgage-Backed Securities stock price today?▼

The current price of VMBS is $46.57 USD — it has decreased by -0.51% in the past 24 hours. Watch Vanguard Mortgage-Backed Securities stock price performance more closely on the chart.

What is Vanguard Mortgage-Backed Securities stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Vanguard Mortgage-Backed Securities stocks are traded under the ticker VMBS.

Is Vanguard Mortgage-Backed Securities stock price growing?▼

VMBS stock has fallen by -0.83% compared to the previous week, the month change is a -0.17% fall, over the last year Vanguard Mortgage-Backed Securities has showed a +1.04% increase.

Does Vanguard Mortgage-Backed Securities pay dividends?▼

Yes, VMBS dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 4.19%.

In which sector is Vanguard Mortgage-Backed Securities located?▼

Vanguard Mortgage-Backed Securities operates in the Other sector.

When did Vanguard Mortgage-Backed Securities complete a stock split?▼

Vanguard Mortgage-Backed Securities has not had any recent stock splits.