VMBS Vanguard Mortgage-Backed Securities ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VMBS | +0.4% | -3.2% | -4.8% | -4.6% | +0.9% | -3.3% |
| Government Bond average (10 funds) | +0.6% | -2.2% | -3.6% | -4.1% | +1.0% | -3.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VMBS MKTLIQ 12/31/2049 | 3.86% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1700 |
| Oct 1, 2026 | $0.1632 |
| Sep 1, 2026 | $0.1666 |
| Aug 3, 2026 | $0.1680 |
| Jul 1, 2026 | $0.1645 |
| Jun 1, 2026 | $0.1634 |
| May 1, 2026 | $0.1609 |
| Apr 1, 2026 | $0.1617 |
| Mar 2, 2026 | $0.1609 |
| Feb 2, 2026 | $0.1645 |
| Dec 18, 2025 | $0.1599 |
| Dec 1, 2025 | $0.1615 |
| Nov 3, 2025 | $0.1720 |
| Oct 1, 2025 | $0.1533 |
| Sep 2, 2025 | $0.1652 |
| Aug 1, 2025 | $0.1635 |
| Jul 1, 2025 | $0.1627 |
| Jun 2, 2025 | $0.1607 |
| May 1, 2025 | $0.1977 |
| Apr 1, 2025 | $0.1640 |
| Mar 3, 2025 | $0.1588 |
| Feb 3, 2025 | $0.1598 |
| Dec 24, 2024 | $0.1522 |
| Dec 2, 2024 | $0.1504 |
| Nov 1, 2024 | $0.1529 |
| Oct 1, 2024 | $0.1451 |
| Sep 3, 2024 | $0.1542 |
| Aug 1, 2024 | $0.1506 |
| Jul 1, 2024 | $0.1506 |
| Jun 3, 2024 | $0.1498 |
| May 1, 2024 | $0.1479 |
| Apr 1, 2024 | $0.1462 |
| Mar 1, 2024 | $0.1453 |
| Feb 1, 2024 | $0.1434 |
| Dec 22, 2023 | $0.1419 |
| Dec 1, 2023 | $0.1405 |
| Nov 1, 2023 | $0.1337 |
| Oct 2, 2023 | $0.1360 |
| Sep 1, 2023 | $0.1300 |
| Aug 1, 2023 | $0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VMBS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error