VMBS

ETF / Mutual Fund
NASDAQ
Vanguard Mortgage-Backed Securities Fund
Financials
Price Chart
Overview

About VMBS

An ETF that invests primarily in U.S. agency mortgage-backed pass-through securities.

AUM
$19.8B
Volume
80.2M
Avg. Volume
253.2M
Expense Ratio
0.04%

Top Holdings

Government National Mortgage Association 5.5%
0.53%
Federal National Mortgage Association 6.12%
0.35%
Federal National Mortgage Association 5.5%
0.28%
Government National Mortgage Association
0.27%
Federal Home Loan Mortgage Corp.
0.27%

Sector Allocation

Agency Mortgage-Backed97.11%
Cash & Equivalents2.89%
Other0.00%

Country Allocation

United States97.76%
Other2.24%

Fund Information

Exchange
NASDAQ
Sector
Financials
Industry
Asset Management
Risk & Correlation Analysis
Market Correlation
0.05
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM$19.8B
Volume80.2M
Expense Ratio0.04%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025