About
VMBS tracks a market weighted index of mortgage-backed securities.
- Name
- Vanguard Mortgage-Backed Secs ETF
- Index tracked
- Bloomberg US MBS Float Adjusted TR USD
- Type
- Fixed income
- Expense ratio
- 0.03%
- Management fee
- 0.01%
- Dividend policy
- Monthly
- NAV
- USD 45.42 (09/17/2026)
- Issued units
- 347.76M (09/18/2026)
- Listing date
- Nov 19, 2009
- Sponsor
- Vanguard
- Custodian
- JPMorgan Chase Bank, N.A.
ETF Documents
Last updatedType
04/29/2026Semi Annual Report
06/30/2026Prospectus
10/29/2025Annual Report
06/02/2026Factsheet