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VMBS - Vanguard Mortgage-Backed Securities ETF (USD) (US92206C7719)

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(%)
US92206C7719
VMBS ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
46.14 USD
NAV per Share | 22/07/2026
19/11/2009
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
VMBS
Ticker
Formed
Status
Fixed Income
Investment category
Mortgage
Sector
USA
Investor locations
Bloomberg Barclays US MBS Float Adjusted Index
Benchmark
0.03 %
Total Cost Ratio
15,600 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 23/07/2026, NASDAQ

  • YTD
    -0.12 %
  • 1M
    -1.65 %
  • 3M
    -1.56 %
  • 6M
    0.62 %
  • 1Y
    5.8 %
  • 3Y
    13.05 %
  • 5Y
    0.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VMBS profile

The Vanguard Mortgage-Backed Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C7719. Main exchange is NASDAQ and ticker symbol is VMBS. The total expense ratio is 0.03%. The Vanguard Mortgage-Backed Securities ETF (USD) pays dividends 12 time(s) per year.

Structure VMBS on 20/07/2026

Download structure in Excel
Paper Value
MKTLIQ 4.05%
Ginnie Mae 5.50% 08/20/2026 0.58%
Fannie Mae or Freddie Mac 5.00% 07/13/2026 0.45%
Fannie Mae or Freddie Mac 5.50% 07/13/2026 0.41%
Ginnie Mae II Pool 5.00% 11/20/2054 0.3%
Ginnie Mae II Pool 5.00% 01/20/2056 0.29%
Ginnie Mae 5.50% 07/20/2026 0.28%
Fannie Mae Pool 5.50% 03/01/2056 0.28%
Ginnie Mae II Pool 5.00% 06/20/2056 0.28%
Fannie Mae or Freddie Mac 6.00% 08/13/2026 0.27%
Ginnie Mae II Pool 5.00% 02/20/2056 0.27%
Ginnie Mae II Pool 4.50% 11/20/2054 0.27%
Freddie Mac Pool 2.00% 02/01/2052 0.26%
Freddie Mac Pool 5.00% 05/01/2056 0.25%
Freddie Mac Pool 2.00% 05/01/2051 0.24%
Ginnie Mae II Pool 5.00% 05/20/2056 0.24%
Fannie Mae or Freddie Mac 2.00% 07/13/2026 0.24%
Ginnie Mae II Pool 5.00% 04/20/2056 0.24%
Ginnie Mae 5.00% 07/20/2026 0.23%
Freddie Mac Pool 5.00% 02/01/2056 0.23%
Freddie Mac Pool 5.50% 10/01/2055 0.23%
Freddie Mac Pool 2.00% 02/01/2051 0.22%
Fannie Mae Pool 2.00% 05/01/2051 0.22%
Fannie Mae Pool 2.00% 09/01/2050 0.22%
US Dollar 0.21%
Ginnie Mae II Pool 4.50% 10/20/2052 0.21%
Ginnie Mae II Pool 2.00% 04/20/2051 0.2%
Freddie Mac Pool 2.00% 11/01/2050 0.2%
Freddie Mac Pool 2.00% 03/01/2051 0.19%
Ginnie Mae II Pool 2.00% 01/20/2051 0.19%
Ginnie Mae II Pool 2.00% 01/20/2052 0.18%
Fannie Mae Pool 2.00% 09/01/2051 0.18%
Freddie Mac Pool 2.00% 01/01/2051 0.18%
Ginnie Mae II Pool 2.00% 11/20/2050 0.18%
Ginnie Mae II Pool 5.00% 12/20/2055 0.18%
Ginnie Mae II Pool 5.50% 08/20/2055 0.18%
Fannie Mae Pool 6.00% 11/01/2055 0.18%
Fannie Mae Pool 2.00% 07/01/2051 0.17%
Fannie Mae Pool 2.00% 04/01/2051 0.17%
Ginnie Mae II Pool 4.00% 09/20/2052 0.17%
Ginnie Mae II Pool 4.00% 10/20/2052 0.17%
Freddie Mac Pool 2.00% 11/01/2051 0.17%
Freddie Mac Pool 5.00% 06/01/2056 0.17%
Ginnie Mae II Pool 6.00% 09/20/2055 0.17%
Ginnie Mae II Pool 5.00% 11/20/2052 0.17%
Fannie Mae or Freddie Mac 4.50% 07/13/2026 0.17%
Freddie Mac Pool 2.00% 05/01/2051 0.17%
Freddie Mac Pool 5.50% 02/01/2055 0.17%
Fannie Mae Pool 2.00% 02/01/2051 0.16%
Freddie Mac Pool 6.00% 07/01/2055 0.16%
Ginnie Mae II Pool 2.00% 07/20/2051 0.16%
Fannie Mae or Freddie Mac 2.00% 08/18/2026 0.16%
Fannie Mae or Freddie Mac 2.00% 07/16/2026 0.16%
Ginnie Mae II Pool 6.00% 10/20/2055 0.16%
Freddie Mac Pool 5.50% 12/01/2054 0.16%
Freddie Mac Pool 2.00% 12/01/2051 0.15%
Ginnie Mae II Pool 5.00% 12/20/2054 0.15%
Ginnie Mae II Pool 5.00% 01/20/2055 0.15%
Fannie Mae Pool 3.50% 05/01/2052 0.15%
Ginnie Mae II Pool 5.50% 07/20/2055 0.15%
Freddie Mac Pool 5.00% 11/01/2054 0.15%
Fannie Mae Pool 2.50% 04/01/2052 0.14%
Ginnie Mae II Pool 5.00% 11/20/2055 0.14%
Ginnie Mae II Pool 5.00% 05/20/2055 0.14%
Freddie Mac Pool 2.00% 07/01/2051 0.14%
Fannie Mae Pool 2.00% 10/01/2051 0.14%
Freddie Mac Pool 4.50% 12/01/2054 0.14%
Ginnie Mae II Pool 5.50% 04/20/2054 0.14%
Freddie Mac Pool 2.00% 06/01/2051 0.14%
Fannie Mae or Freddie Mac 6.50% 07/13/2026 0.14%
Fannie Mae or Freddie Mac 2.50% 07/13/2026 0.14%
Freddie Mac Pool 5.00% 11/01/2053 0.14%
Ginnie Mae II Pool 2.50% 12/20/2051 0.14%
Ginnie Mae II Pool 2.50% 06/20/2051 0.14%
Ginnie Mae II Pool 2.50% 09/20/2051 0.14%
Freddie Mac Pool 3.00% 06/01/2052 0.14%
Ginnie Mae II Pool 5.50% 12/20/2054 0.14%
Ginnie Mae II Pool 2.00% 02/20/2051 0.13%
Ginnie Mae II Pool 5.50% 08/20/2054 0.13%
Freddie Mac Pool 6.00% 09/01/2054 0.13%
Freddie Mac Pool 2.00% 12/01/2050 0.13%
Ginnie Mae II Pool 4.50% 08/20/2052 0.13%
Ginnie Mae II Pool 5.50% 01/20/2056 0.13%
Ginnie Mae II Pool 2.50% 01/20/2052 0.13%
Ginnie Mae II Pool 2.00% 03/20/2051 0.13%
Freddie Mac Pool 5.00% 12/01/2052 0.13%
Ginnie Mae II Pool 5.50% 10/20/2055 0.13%
Fannie Mae Pool 2.00% 01/01/2052 0.13%
Freddie Mac Pool 6.00% 09/01/2055 0.13%
Ginnie Mae II Pool 5.00% 02/20/2055 0.13%
Fannie Mae Pool 2.00% 08/01/2051 0.13%
Fannie Mae Pool 2.00% 07/01/2050 0.13%
Freddie Mac Pool 5.00% 02/01/2055 0.13%
Ginnie Mae II Pool 2.50% 10/20/2051 0.13%
Freddie Mac Pool 2.00% 01/01/2052 0.13%
Fannie Mae Pool 5.50% 07/01/2055 0.13%
Freddie Mac Pool 5.50% 03/01/2054 0.13%
Freddie Mac Pool 3.00% 04/01/2052 0.13%
Fannie Mae Pool 6.00% 08/01/2054 0.13%
Freddie Mac Pool 5.00% 04/01/2056 0.13%
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