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US ETF

VMBS

VMBS ETF Price

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$ 45.89

-0.04 (-0.08%)

as on 08 Sep 2026 at 07:46 PM IST

NASDAQ

Vanguard Mortgage-Backed Securities ETF

VMBS ETF PriceUS ETF

$ 45.89

-0.04 (-0.08%) loss

as on 08 Sep 2026 at 07:46 PM IST

NASDAQ

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

VMBS ETF Performance

Markets Today

High

45.95

Low

45.88

Open at

45.90

Prev Close

45.92

Volumes

1,22,150

null

Price Movement

45.8845.95

0.01%

down side

up side

0.14%

Historical Performance

3 M High

47.06

3 M Low

45.72

1 Yr High

47.90

1 Yr Low

45.72

3 Yr High

47.90

3 Yr Low

42.06

5 Yr High

53.53

5 Yr Low

42.06

1-Year Performance

45.7247.90

0.36%

down side

up side

4.21%

VMBS ETF Price History

Close Price

Volume

VMBS ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
04 Sep 2026	45.88	45.92	0.08%	45.99	45.88	9,19,982
03 Sep 2026	45.97	45.92	-0.12%	46.03	45.91	15,79,567
02 Sep 2026	45.82	45.83	0.01%	45.84	45.72	12,53,264
01 Sep 2026	45.83	45.81	-0.05%	45.95	45.78	13,57,192
31 Aug 2026	46.06	46.11	0.12%	46.13	46.04	9,36,586
28 Aug 2026	46.15	46.17	0.04%	46.40	46.14	6,46,874
27 Aug 2026	46.35	46.37	0.03%	46.45	46.31	15,53,559
26 Aug 2026	46.35	46.34	-0.03%	46.38	46.30	11,27,930
25 Aug 2026	46.39	46.46	0.14%	46.47	46.29	9,77,066
24 Aug 2026	46.20	46.25	0.10%	46.28	46.17	7,76,855

VMBS Investment Returns

Short Term

1 Week

-0.49%

1 Month

-0.73%

3 Months

-1.11%

6 Months

-3.09%

Long Term

1 Year

-2.54%

2 Years

-2.83%

3 Years

2.63%

5 Years

-14.12%

VMBS Companies

Companies	Weightage	Market Cap (Mn)	Sector
G Government National Mortgage Association 5.5%	0.57%	$102.28M	Other
F Federal National Mortgage Association 5.5%	0.43%	$76.76M	Other
F Federal National Mortgage Association 5.5%	0.39%	$-68,830,230	Other
F Federal National Mortgage Association 6.30769%	0.33%	$58.97M	Other
G Government National Mortgage Association 5.30769%	0.33%	$-58,451,097	Other
F Federal National Mortgage Association 6.30769%	0.30%	$-53,788,661	Other
G Government National Mortgage Association	0.29%	$52.43M	Other
G Government National Mortgage Association	0.29%	$51.71M	Other
F Federal National Mortgage Association 5.34615%	0.28%	$50.16M	Other
G Government National Mortgage Association	0.27%	$48.43M	Other
F Federal National Mortgage Association	0.27%	$48.12M	Other
G Government National Mortgage Association	0.27%	$47.92M	Other
G Government National Mortgage Association	0.26%	$46.18M	Other
F Federal Home Loan Mortgage Corp.	0.25%	$45.36M	Other
F Federal Home Loan Mortgage Corp.	0.25%	$44.07M	Other
G Government National Mortgage Association 5.30769%	0.24%	$43.19M	Other
G Government National Mortgage Association	0.24%	$42.18M	Other
F Federal Home Loan Mortgage Corp.	0.24%	$42.01M	Other
G Government National Mortgage Association	0.23%	$41.63M	Other
F Federal Home Loan Mortgage Corp.	0.22%	$40.11M	Other

VMBS Sector Weightage

Index Name	Weightage
Other	5.96%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Mn)	Exp Ratio
V Vanguard Mortgage-Backed Securities ETF	$45.92	-0.01	-0.02%	$15,843	0.03%
i iShares MBS ETF	$92.72	0.06	0.06%	$39,497	0.04%
S State Street SPDR Portfolio Mortgage Backed Bond ETF	$21.87	0.01	0.05%	$7,117	0.04%
J Janus Henderson Mortgage-Backed Securities ETF	$44.14	-	-	$6,678	0.21%
S Schwab Mortgage-Backed Securities ETF	$24.84	0.01	0.04%	$6,540	0.03%
P PIMCO Mortgage-Backed Securities Active ETF	$48.31	-0.01	-0.01%	$1,405	0.71%
i iShares GNMA Bond ETF	$43.39	0.04	0.10%	$443	0.09%
R Regan Floating Rate MBS ETF	$25.68	0.01	0.04%	$247	0.49%
i iShares Mortgage-Backed Securities Active ETF	$48.68	0.08	0.16%	$157	0.64%
A Academy Veteran Bond ETF	$19.31	0.06	0.29%	$123	0.35%