ETF Exchange > VMBS ETF
VMBS - ETF Fact Sheet
Vanguard Mortgage-Backed Securities ETF - USD
Fund Identification
Ticker
VMBS
ISIN
US92206C7719
Main Metrics
Price
$45.71Expense Ratio
0.03%AuM
$15,764.60MTracking Difference
-0.66%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year.
VMBS's historical prices, performance, and flows
1m returns
0.05%
1m flows
$362M
* Net total returns
All data as of 1 September 2026
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VMBS's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn in AUM
Benchmark
Bloomberg U.S. MBS Float Adjusted Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VMBS's exposure
Countries
USA
27.51%
Other
72.49%
Sectors
Industrials
27.07%
Other
72.93%
Top 5 holdings
Other
69.87%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.29%
G2 MB0024, 4.5% 20nov2054, USD (ABS)
0.26%
FR SD8146, 2% 1may2051, USD (ABS)
0.24%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
0.22%
Total holdings
701
Total weight of top 5
70.88%