US
Vanguard Mortgage-Backed Securities ETF
VMBS · Fixed Income
$46.64
-0.38%
Assets
n/a
Expense ratio
0.03%
Holdings
5.1K
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+6.9%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +12.3% |
| 5Y total return | +2.2% |
| 3Y CAGR | +3.9% |
| 5Y CAGR | +0.4% |
| Beta | 0.27 |
| RSI | 42.54 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 5.1K |
| Expense ratio | 0.03% |
| Dividend yield | +4.2% |
| Top 10 holdings | +6.9% |
| Volume | 793.9K |
All ETF indicators
| All Time High | 54.87 |
| All Time High Change | -15 |
| All Time High Date | 2014-10-13 |
| All Time Low | 42.06 |
| All Time Low Change | 10.89 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.2 |
| Beta | 0.27 |
| Cagr10y | 1.34 |
| Cagr15y | 1.87 |
| Cagr1y | 6.31 |
| Cagr3y | 3.93 |
| Cagr5y | 0.44 |
| Ch10y | -13.05 |
| Ch15y | -8.37 |
| Ch1m | -0.74 |
| Ch1w | 0.11 |
| Ch1y | 1.97 |
| Ch3m | -1.33 |
| Ch3y | -0.34 |
| Ch5y | -12.81 |
| Ch6m | -1.14 |
| Ch YTD | -0.93 |
| Close | 46.82 |
| Div CAGR10 | 5.52 |
| Div CAGR3 | 15.42 |
| Div CAGR5 | 18.77 |
| Dividend Growth | 3.22 |
| Dividend Growth Years | 4 |
| Dividend Years | 18 |
| Dividend Yield | 4.17 |
| Dps | 1.95 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.9 |
| High52ch | -2.63 |
| High52 Date | 2026-02-27 |
| Inception Date | 2009-11-19 |
| Isin | US92206C7719 |
| Last Dividend | 0.16 |
| Low52 | 45.05 |
| Low52ch | 3.53 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.12 |
| Ma150ch | -1.02 |
| Ma20 | 46.94 |
| Ma200 | 47 |
| Ma200ch | -0.77 |
| Ma20ch | -0.63 |
| Ma50 | 46.97 |
| Ma50ch | -0.69 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.54 |
| Rsi Monthly | 49.47 |
| Rsi Weekly | 44.12 |
| Sharpe Ratio | 0.5 |
| Sortino Ratio | 2.14 |
| Top10holdings | 6.93 |
| Tr10y | 14.29 |
| Tr15y | 32.08 |
| Tr1m | -0.4 |
| Tr1y | 6.3 |
| Tr3m | -0.32 |
| Tr3y | 12.27 |
| Tr5y | 2.2 |
| Tr6m | 0.91 |
| Tr YTD | 0.44 |