US ETF

VMBS

Vanguard Mortgage-Backed Securities ETF

VMBS ETF Price

Buy Sell

$ 45.60

-0.01 (-0.01%)

as on 07 Nov 2026 at 02:29 AM IST

NASDAQ

Vanguard Mortgage-Backed Securities ETF

VMBS ETF PriceUS ETF

$ 45.60

-0.01 (-0.01%) loss

as on 07 Nov 2026 at 02:29 AM IST

NASDAQ

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

Vanguard Mortgage-Backed Securities ETF Share Price Today

Vanguard Mortgage-Backed Securities ETF (VMBS) share price is $45.60 on the NASDAQ as of November 7, 2026 at 02:29 AM IST, down by 0.01% ($0.01) from its previous close of $45.60. In rupee terms, one unit is worth about ₹4,288.21 at today's USD/INR rate of 94.05. In today's trading session VMBS reached a high of $45.72 and low of $45.51.

ETF Overview

52-Week High : $47.90
52-Week Low : $43.95
1-Year Return : -2.68%
3-Years Absolute Return : 4.82%
5-Years Absolute Return : -14.42%
Top 5 Stocks by Weightage : Federal National Mortgage Association, Federal National Mortgage Association 5.5%, Government National Mortgage Association, Federal National Mortgage Association 5.5%, Federal National Mortgage Association 6.5%
Top 5 Sectors by Weightage : Other
Price in INR : ₹4,288.21 (USD/INR: 94.05)

VMBS ETF Performance ($)

Markets Today

High

45.72

Low

45.51

Open at

45.54

Prev Close

45.60

Volumes

19,93,231

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Price Movement

45.5145.72

0.19%

down side

up side

0.26%

Historical Performance

3 M High

46.47

3 M Low

43.95

1 Yr High

47.90

1 Yr Low

43.95

3 Yr High

47.90

3 Yr Low

43.28

5 Yr High

53.29

5 Yr Low

42.06

1-Year Performance

43.9547.90

3.74%

down side

up side

4.81%

VMBS ETF Price History ($)

Close Price

Volume

VMBS ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
06 Nov 2026	45.54	45.60	0.12%	45.72	45.51	19,93,231
05 Nov 2026	45.44	45.62	0.39%	45.65	45.43	18,54,160
04 Nov 2026	45.40	45.54	0.30%	45.55	45.33	20,66,647
03 Nov 2026	45.41	45.34	-0.17%	45.41	45.27	17,11,953
02 Nov 2026	45.49	45.42	-0.15%	45.60	45.39	17,20,202
30 Oct 2026	45.44	45.59	0.32%	45.58	45.44	20,00,123
29 Oct 2026	45.39	45.43	0.09%	45.54	45.36	21,13,712
28 Oct 2026	45.29	45.25	-0.08%	45.34	45.17	18,63,553
27 Oct 2026	45.27	45.35	0.17%	45.39	44.97	26,55,823
26 Oct 2026	45.26	45.33	0.14%	45.38	45.25	27,44,247

VMBS Investment Returns

Short Term

1 Week

0.36%

1 Month

3.22%

3 Months

-1.36%

6 Months

-2.32%

Long Term

1 Year

-2.68%

2 Years

-0.49%

3 Years

4.82%

5 Years

-14.42%

VMBS Companies

Companies	Weightage	Sector
F Federal National Mortgage Association	0.49%	Other
F Federal National Mortgage Association 5.5%	0.44%	Other
G Government National Mortgage Association	0.32%	Other
F Federal National Mortgage Association 5.5%	0.32%	Other
F Federal National Mortgage Association 6.5%	0.28%	Other
G Government National Mortgage Association	0.28%	Other
G Government National Mortgage Association	0.28%	Other
F Federal Home Loan Mortgage Corp.	0.27%	Other
G Government National Mortgage Association	0.26%	Other
F Federal National Mortgage Association	0.26%	Other
G Government National Mortgage Association	0.26%	Other
G Government National Mortgage Association	0.25%	Other
F Federal Home Loan Mortgage Corp.	0.24%	Other
F Federal Home Loan Mortgage Corp.	0.24%	Other
G Government National Mortgage Association	0.23%	Other
G Government National Mortgage Association	0.22%	Other
F Federal Home Loan Mortgage Corp.	0.22%	Other
F Federal Home Loan Mortgage Corp.	0.21%	Other
G Government National Mortgage Association 5.5%	0.21%	Other
G Government National Mortgage Association	0.21%	Other

VMBS Sector Weightage

Index Name	Weightage
Other	5.49%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Mn)	Exp Ratio
V Vanguard Mortgage-Backed Securities ETF	$45.60	-0.01	-0.01%	$16,228	0.03%
i iShares MBS ETF	$92.07	-0.03	-0.03%	$35,947	0.04%
S State Street SPDR Portfolio Mortgage Backed Bond ETF	$21.74	-0.02	-0.07%	$7,006	0.04%
S Schwab Mortgage-Backed Securities ETF	$24.72	0.03	0.12%	$6,454	0.03%
J Janus Henderson Mortgage-Backed Securities ETF	$43.58	-0.02	-0.06%	$6,334	0.21%
P PIMCO Mortgage-Backed Securities Active ETF	$47.58	-0.05	-0.10%	$1,455	0.83%
i iShares Mortgage-Backed Securities Active ETF	$48.31	-0.02	-0.03%	$770	0.64%
i iShares GNMA Bond ETF	$43.02	0.02	0.05%	$432	0.09%
R Regan Floating Rate MBS ETF	$25.55	0.00	0.01%	$265	0.49%
A Academy Veteran Bond ETF	$19.15	-0.03	-0.14%	$132	0.35%

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