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Vanguard Mortgage-Backed Securities ETF

US92206C7719 · VMBSNASDAQ · US · Financials · ETF

The Vanguard Mortgage-Backed Securities ETF (VMBS) seeks to track the Bloomberg U.S. MBS Float Adjusted Index, providing exposure to U.S. agency mortgage-backed securities issued by government-sponsored entities such as Fannie Mae, Freddie Mac, and Ginnie Mae. The fund focuses on investment-grade, fixed-income MBS with maturities of one year or more, offering investors a low-cost way to access the mortgage bond market. As a passively managed Vanguard fund, it is known for its very low expense ratio and broad diversification across thousands of individual mortgage pools.

Dividend Yield

4.31%

TTM · NASDAQ

Last Dividend

0.17

USD · 2026-08-03

5Y Growth

—

CAGR

Frequency

Monthly

Years Paid

2

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NASDAQ primary
VMBS USD 4.31%

Total Return

Starting Amount 10'000 USD
Price Gain +55 USD
Dividends +397 USD
Total Return +4.51%
CAGR +4.52%
End Balance 10'451 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.14
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
03.08.202605.08.20260.17 USDOrdinary
01.07.202606.07.20260.16 USDOrdinary
01.06.202603.06.20260.16 USDOrdinary
01.05.202605.05.20260.16 USDOrdinary
01.04.202606.04.20260.16 USDOrdinary
02.03.202604.03.20260.16 USDOrdinary
02.02.202604.02.20260.16 USDOrdinary
18.12.202522.12.20250.16 USDOrdinary
01.12.202503.12.20250.16 USDOrdinary
03.11.202505.11.20250.17 USDOrdinary
01.10.202503.10.20250.15 USDOrdinary
02.09.202504.09.20250.17 USDOrdinary
01.08.202505.08.20250.16 USDOrdinary
01.07.202503.07.20250.16 USDOrdinary
02.06.202504.06.20250.16 USDOrdinary
01.05.202505.05.20250.20 USDOrdinary
01.04.202503.04.20250.16 USDOrdinary
03.03.202505.03.20250.16 USDOrdinary