Vanguard Mortgage-Backed Securities ETF
$VMBS · Vanguard · tracks Bloomberg US Mortgage-Backed Securities Float Adjusted Index · since 2009
Dividend yield
4.28%
Expense ratio
0.03%
Assets
$22.4B
About VMBS
Holds U.S. agency mortgage-backed securities. VMBS competes with MBB at an even lower expense ratio and offers core MBS exposure with minimal credit risk thanks to government agency backing.
Sector exposure
- Agency MBS - Fannie Mae45.2%
- Agency MBS - Freddie Mac32.4%
- Agency MBS - Ginnie Mae22.4%
How StockWorthy analyses VMBS
ETFs hold companies rather than generating cash flow themselves, so VMBS is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.48% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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