ETF Data
VMBS ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VMBSVanguard Mortgage-Backed Securities ETF
Financial Services / Asset Management - Bonds
Low Priority
Above Peers
Latest quote
- Momentum57
- Value36
- Quality63
- Risk resilience89
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 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 | — |
| ISIN | US92206C7719 |
| Field | Value |
|---|---|
| Price | $44.86 |
| Fund size | $17.12B |
| Expense ratio | 0.03% |
| Holdings count | 5,191 |
| NAV | $44.80 |
| Average volume | 1.77M |
| Distribution yield | 4.39% |
| AIQ Score | 57/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- VMBSMKTLIQ 12/31/20493.58%
- VMBSGinnie Mae 5.50% 08/20/20260.38%
- VMBSGinnie Mae II Pool 5.00% 11/20/20540.29%
- VMBSGinnie Mae II Pool 5.00% 01/20/20560.29%
- VMBSFannie Mae or Freddie Mac 5.00% 09/14/20260.28%
- Rest of fund95.18%
| 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 | Fannie Mae Pool 2.00% 05/01/2051 | 0.21% | $37.7M |
| VMBS | Fannie Mae Pool 2.00% 09/01/2050 | 0.21% | $37.6M |
| VMBS | US Dollar | 0.21% | $37.65M |
| 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 |
|---|---|
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
| Fund Size | $17.12B |
| NAV | $44.80 |
| Average Volume | 1.77M |
| Beta | 1.12 |
| 52-week high | $47.90 |
| 52-week low | $43.95 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $44.86 |
| Volume | 2.01M |
| RSI (14) | 67.52 |
| MACD | -0.12 |
| MACD signal | -0.22 |
| MACD histogram | 0.1 |
| ADX (14) | 27.63 |
| SMA (50) | $45.33 |
| SMA (200) | $46.48 |
| ATR (14) | $0.26 |
| Historical volatility (annualized) | 5.25% |
| Volume (20-day average) | 2.95M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 89/100 |
| Beta | 1.12 |
| Annual volatility | 4.81% |
| Max Drawdown | -7.73% |
| Sharpe Ratio | -1.91 |
| VaR (95%, 1-day) | -0.51% |
As of Oct 21, 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 data matters most for VMBS ETF?
VMBS ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does VMBS not show revenue or EPS?
VMBS is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does VMBS's expense ratio show?
VMBS's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read VMBS's holdings data?
VMBS's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does VMBS's distribution yield mean?
VMBS's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for VMBS. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.