Vanguard Mortgage-Backed Securities ETF (VMBS)
ETF · Government Bond · Vanguard · Data as of 2026-10-22
Bottom line
VMBS is a Vanguard fund that holds bonds, for 0.03% a year. Over the past year its price fell 4.5%, 18.3 points behind the S&P 500. With payouts reinvested, it returned −0.4%. It pays about 4.3% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.03% a year
Assets: $17.1B
Holdings: 344
Payouts, past 12 months: 4.34%
Past year
-4.49% price · -0.37% with payouts
About the fund
This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten years.
Related funds
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Total International Bond ETF (BNDX)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Vanguard Short-Term Bond ETF (BSV)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- iShares National Muni Bond ETF (MUB)
一句话结论
VMBS 是 Vanguard 旗下持有债券的基金，年费率 0.03%。过去一年价格下跌 4.5%，落后标普 500 18.3 个百分点。计入再投资的派息后，回报为 −0.4%。每年派息约 4.3%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.