ETF Data
VMBS ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VMBS
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Mortgage-Backed Securities ETF |
| Issuer | Vanguard |
| Asset class | Government Bond |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Nov 19, 2009 |
| NAV currency | USD |
| CUSIP | 92206C771 |
| ISIN | US92206C7719 |
| Field | Value |
|---|---|
| Price | $45.92 |
| Fund size | $17.3B |
| Expense ratio | 0.03% |
| Holdings count | 344 |
| NAV | $45.83 |
| Average volume | 3.72M |
| Distribution yield | 1.96% |
| AIQ Score | 52/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| VMBS | MKTLIQ 12/31/2049 | 3.58% | $642.51M |
| VMBS | Ginnie Mae 5.50% 08/20/2026 | 0.38% | $67.86M |
| VMBS | Ginnie Mae II Pool 5.00% 11/20/2054 | 0.29% | $52.43M |
| VMBS | Ginnie Mae II Pool 5.00% 01/20/2056 | 0.29% | $51.71M |
| VMBS | Fannie Mae or Freddie Mac 5.00% 09/14/2026 | 0.28% | $50.16M |
| VMBS | Ginnie Mae II Pool 5.00% 06/20/2056 | 0.27% | $48.43M |
| VMBS | Fannie Mae Pool 5.50% 03/01/2056 | 0.27% | $48.12M |
| VMBS | Ginnie Mae II Pool 5.00% 02/20/2056 | 0.27% | $47.92M |
| VMBS | Ginnie Mae II Pool 4.50% 11/20/2054 | 0.26% | $46.18M |
| VMBS | Freddie Mac Pool 2.00% 02/01/2052 | 0.25% | $45.36M |
| VMBS | Freddie Mac Pool 5.00% 05/01/2056 | 0.25% | $44.07M |
| VMBS | Ginnie Mae II Pool 5.00% 05/20/2056 | 0.23% | $42.18M |
| VMBS | Freddie Mac Pool 2.00% 05/01/2051 | 0.23% | $42.01M |
| VMBS | Ginnie Mae II Pool 5.00% 04/20/2056 | 0.23% | $41.63M |
| VMBS | Freddie Mac Pool 5.00% 02/01/2056 | 0.22% | $40.11M |
| VMBS | Freddie Mac Pool 5.50% 10/01/2055 | 0.22% | $39.47M |
| VMBS | Ginnie Mae 5.50% 09/21/2026 | 0.21% | $38.4M |
| VMBS | Freddie Mac Pool 2.00% 02/01/2051 | 0.21% | $37.99M |
| VMBS | US Dollar | 0.21% | $37.65M |
| VMBS | Fannie Mae Pool 2.00% 09/01/2050 | 0.21% | $37.6M |
| VMBS | Fannie Mae Pool 2.00% 05/01/2051 | 0.21% | $37.7M |
| VMBS | Ginnie Mae II Pool 4.50% 10/20/2052 | 0.20% | $35.66M |
| VMBS | Ginnie Mae II Pool 2.00% 04/20/2051 | 0.20% | $34.92M |
| VMBS | Freddie Mac Pool 2.00% 11/01/2050 | 0.19% | $34.3M |
| VMBS | Freddie Mac Pool 2.00% 03/01/2051 | 0.18% | $33.1M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 58.93M | 2.62M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 58.93M | 2.62M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 2.5M | 2.5M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 2.5M | 2.5M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 2.17M | 1.93M | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141.71K | -526.79K | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141.71K | -526.79K | Jun 30, 2026 |
| UBS Group AG | 4.83M | -451.03K | Jun 30, 2026 |
| UBS Group AG | 4.83M | -451.03K | Jun 30, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 116.91K | -264.76K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 17,300,000,000 | currency | Sep 4, 2026 |
| Nav | 45.83 | currency_per_share | Sep 4, 2026 |
| Average Volume | 3,724,411 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.12 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 45.92 | price | Sep 4, 2026 |
| Volume | 1,005,172 | volume | Sep 4, 2026 |
| Rsi14 | 44.44 | index | Sep 4, 2026 |
| MACD | -0.09 | index | Sep 4, 2026 |
| MACD Signal | -0.06 | index | Sep 4, 2026 |
| MACD Histogram | -0.03 | index | Sep 4, 2026 |
| Adx14 | 11.65 | index | Sep 4, 2026 |
| Sma50 | 46.29 | price | Sep 4, 2026 |
| Sma200 | 46.84 | price | Sep 4, 2026 |
| Atr14 | 0.18 | price | Sep 4, 2026 |
| Historical Volatility | 0.05 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,330,937.9 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 90 | score_0_100 | Sep 4, 2026 |
| Beta | 1.12 | ratio | Sep 4, 2026 |
| Volatility Annual | 4.5 | percent | Sep 4, 2026 |
| Max Drawdown | -4.28 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.21 | ratio | Sep 4, 2026 |
| Var95 | -0.47 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VMBS ETF Data FAQ
What is Vanguard Mortgage-Backed Securities ETF's revenue?
Vanguard Mortgage-Backed Securities ETF's revenue is one of the core financial data points for VMBS. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard Mortgage-Backed Securities ETF's revenue growing?
Revenue growth shows whether Vanguard Mortgage-Backed Securities ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VMBS's EPS?
VMBS's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard Mortgage-Backed Securities ETF's net income?
Vanguard Mortgage-Backed Securities ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard Mortgage-Backed Securities ETF generate?
Free cash flow shows how much cash Vanguard Mortgage-Backed Securities ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard Mortgage-Backed Securities ETF have?
Cash and debt help frame VMBS's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.