VMBS
ETF / Mutual Fund
NASDAQ
Vanguard Mortgage-Backed Securities Fund
Financials
$45.77
+$1.25 (+2.80%)
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
Latest News for VMBS
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
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, VMBS shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$19.8B
Volume80.2M
Expense Ratio0.04%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025