VMBS (VMBS)
Vanguard Mortgage-Backed Securities ETF
NASDAQ:VMBSFinancial Services · Asset Management - Bonds
+0.02%$45.61
CLOSED · Nov 6Prev close$45.60+0.02%Close$45.61-0.42%AH close$45.42
AH$45.42-0.42%vs close
Mkt Cap$15.93B
Float-
O/S349.31M
VOL2.06M sh
$ Vol$93.94M
RVOL0.89×
Inst Own-
Div Yield4.31%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 45.54 | 45.72 | 45.51 | 45.61 | 2,060,217 |
| Nov 5, 2026 | 45.44 | 45.65 | 45.43 | 45.60 | 1,874,977 |
| Nov 4, 2026 | 45.40 | 45.55 | 45.33 | 45.52 | 2,077,250 |
| Nov 3, 2026 | 45.41 | 45.41 | 45.27 | 45.34 | 1,736,074 |
| Nov 2, 2026 | 45.45 | 45.60 | 45.39 | 45.43 | 2,385,598 |
| Oct 30, 2026 | 45.44 | 45.60 | 45.44 | 45.60 | 2,059,381 |
| Oct 29, 2026 | 45.39 | 45.54 | 45.35 | 45.44 | 2,165,289 |
| Oct 28, 2026 | 45.29 | 45.34 | 45.16 | 45.25 | 1,915,865 |
| Oct 27, 2026 | 45.27 | 45.39 | 44.97 | 45.35 | 2,761,428 |
| Oct 26, 2026 | 45.26 | 45.38 | 45.25 | 45.32 | 2,806,471 |
| Oct 23, 2026 | 45.24 | 45.30 | 45.20 | 45.23 | 2,448,292 |
| Oct 22, 2026 | 45.10 | 45.38 | 45.07 | 45.30 | 2,365,104 |
| Oct 21, 2026 | 44.89 | 45.00 | 44.77 | 44.86 | 2,016,899 |
| Oct 20, 2026 | 44.79 | 44.98 | 44.78 | 44.87 | 2,440,855 |
| Oct 19, 2026 | 44.85 | 44.91 | 44.72 | 44.79 | 2,220,354 |
| Oct 16, 2026 | 44.83 | 45.04 | 44.81 | 44.91 | 2,550,888 |
| Oct 15, 2026 | 45.12 | 45.16 | 44.90 | 44.93 | 2,560,686 |
| Oct 14, 2026 | 44.36 | 44.69 | 44.35 | 44.65 | 3,275,054 |
| Oct 13, 2026 | 44.60 | 44.66 | 44.55 | 44.65 | 2,593,325 |
| Oct 12, 2026 | 44.52 | 44.57 | 44.45 | 44.56 | 1,773,017 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(3287)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 492.9M | -- | 13F |
JPMORGAN CHASE & CO | 217.6M | 62.3% | 13F |
MORGAN STANLEY | 169.1M | 48.4% | 13F |
UBS Group AG | 121.4M | 34.7% | 13F |
Fisher Asset Management, LLC | 101.0M | 28.9% | 13F |
LPL Financial LLC | 80.7M | 23.1% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 72.8M | 20.8% | 13F |
Creative Planning | 58.9M | 16.9% | 13F |
WELLS FARGO & COMPANY/MN | 52.2M | 14.9% | 13F |
Empower Advisory Group, LLC | 42.5M | 12.2% | 13F |
Sources: 13F, 13D/13GO/S: 349.3M · date not recorded · market-data provider
Insiders & Institutional Holders
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.
Key Metrics
Market Cap$15.93B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 2.73B shares, more than the 349.31M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNASDAQ
Country
US
USIPO DateNov 23, 2009
Shares Outstanding349.31M
Authorized Shares
Float--
52-Week Range
$43.95$47.90
$45.61(42nd percentile)
Volume
Average Daily Volume2.30M
2.06M today vs 2.30M avg(-11%)
30d Avg
2.30M
60d Avg
2.55M
90d Avg
2.17M
Earnings
Dividend History
TTM Yield
4.31%
Paid monthly
Annual (LTM)
$1.97
Latest
$0.1700
Nov 2, 26
5Y Growth
--
Compliance Status
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