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Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Government Mortgage-Backed Bond · DATA UPDATED 2026-08-16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) is an exchange-traded fund managed by Vanguard in the "Government Mortgage-Backed Bond" category. It manages roughly $17 billion in assets.
The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC.
Interactive chart & fund stats →
VMBS Fund Statistics
| Expense ratio | 0.03% |
| Trailing yield | 4.24% |
| Assets under management | $17 billion |
| Fund category | Government Mortgage-Backed Bond |
| Fund family | Vanguard |
| Inception | 2009-11-19 |
The live price chart, fund profile and news are in the interactive VMBS viewer.
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