Vanguard Mortgage-Backed Securities Index Fund VMBS · ETF Open Vanguard Mortgage-Backed Securities Index Fund in new tab
Weights
Sector Weights
Country Weights
Vanguard Mortgage-Backed Securities Index Fund Analysis (VMBS)
Investment Objective: Vanguard Mortgage-Backed Securities Index Fund is an investment vehicle . It is currently trading at 44.53 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.69%.
Investor FAQ
Does Vanguard Mortgage-Backed Securities Index Fund pay a dividend?
Yes, it pays an annual dividend of 1.74 USD (3.69% yield).
What asset class is Vanguard Mortgage-Backed Securities Index Fund?
Vanguard Mortgage-Backed Securities Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.90 USD
|
| Sept. 8, 2027 (estimated) | 0.2136 |
| Aug. 5, 2027 (estimated) | 0.2191 |
| July 7, 2027 (estimated) | 0.2094 |
| June 7, 2027 (estimated) | 0.2649 |
| May 6, 2027 (estimated) | 0.3024 |
| April 6, 2027 (estimated) | 0.2455 |
| March 8, 2027 (estimated) | 0.1940 |
| Feb. 8, 2027 (estimated) | 0.2490 |
| ▸2026 |
1.90 USD
|
| Dec. 29, 2026 (estimated) | 0.2011 |
| Nov. 6, 2026 (estimated) | 0.2279 |
| Oct. 5, 2026 | 0.1632 |
| Sept. 3, 2026 | 0.1666 |
| Aug. 5, 2026 | 0.1680 |
| July 6, 2026 | 0.1645 |
| June 3, 2026 | 0.1630 |
| May 5, 2026 | 0.1610 |
| April 6, 2026 | 0.1620 |
| March 4, 2026 | 0.1610 |
| Feb. 4, 2026 | 0.1650 |
| ▸2025 |
1.98 USD
|
| Dec. 22, 2025 | 0.1600 |
| Dec. 3, 2025 | 0.1620 |
| Nov. 5, 2025 | 0.1720 |
| Oct. 3, 2025 | 0.1530 |
| Sept. 4, 2025 | 0.1650 |
| Aug. 5, 2025 | 0.1640 |
| July 3, 2025 | 0.1630 |
| June 4, 2025 | 0.1610 |
| May 5, 2025 | 0.1980 |
| April 3, 2025 | 0.1640 |
| March 5, 2025 | 0.1590 |
| Feb. 5, 2025 | 0.1600 |
| ▸2024 |
1.79 USD
|
| Dec. 27, 2024 | 0.1520 |
| Dec. 4, 2024 | 0.1500 |
| Nov. 5, 2024 | 0.1530 |
| Oct. 3, 2024 | 0.1450 |
| Sept. 5, 2024 | 0.1540 |
| Aug. 5, 2024 | 0.1510 |
| July 3, 2024 | 0.1510 |
| June 5, 2024 | 0.1500 |
| May 6, 2024 | 0.1480 |
| April 4, 2024 | 0.1460 |
| March 6, 2024 | 0.1450 |
| Feb. 6, 2024 | 0.1430 |
| ▸2023 |
1.53 USD
|
| Dec. 28, 2023 | 0.1420 |
| Dec. 6, 2023 | 0.1410 |
| Nov. 6, 2023 | 0.1340 |
| Oct. 5, 2023 | 0.1360 |
| Sept. 7, 2023 | 0.1300 |
| Aug. 4, 2023 | 0.1300 |
| July 7, 2023 | 0.1260 |
| June 6, 2023 | 0.1250 |
| May 4, 2023 | 0.1220 |
| April 6, 2023 | 0.1160 |
| March 6, 2023 | 0.1180 |
| Feb. 6, 2023 | 0.1140 |
| ▸2022 |
1.07 USD
|
| Dec. 29, 2022 | 0.1150 |
| Dec. 6, 2022 | 0.1090 |
| Nov. 4, 2022 | 0.1050 |
| Oct. 6, 2022 | 0.1030 |
| Sept. 7, 2022 | 0.0980 |
| Aug. 4, 2022 | 0.0960 |
| July 7, 2022 | 0.0910 |
| June 6, 2022 | 0.0810 |
| May 5, 2022 | 0.0690 |
| April 6, 2022 | 0.0740 |
| March 4, 2022 | 0.0690 |
| Feb. 4, 2022 | 0.0590 |
| ▸2021 |
0.54 USD
|
| Dec. 29, 2021 | 0.0540 |
| Dec. 6, 2021 | 0.0500 |
| Nov. 4, 2021 | 0.0480 |
| Oct. 6, 2021 | 0.0440 |
| Sept. 7, 2021 | 0.0530 |
| Aug. 5, 2021 | 0.0460 |
| July 7, 2021 | 0.0470 |
| June 4, 2021 | 0.0380 |
| May 6, 2021 | 0.0260 |
| April 7, 2021 | 0.0430 |
| March 4, 2021 | 0.0500 |
| Feb. 4, 2021 | 0.0440 |
| ▸2020 |
1.09 USD
|
| Dec. 29, 2020 | 0.1360 |
| Dec. 4, 2020 | 0.0670 |
| Nov. 5, 2020 | 0.0690 |
| Oct. 6, 2020 | 0.0680 |
| Sept. 4, 2020 | 0.0690 |
| Aug. 6, 2020 | 0.0750 |
| July 7, 2020 | 0.0820 |
| June 4, 2020 | 0.0950 |
| May 6, 2020 | 0.0950 |
| April 6, 2020 | 0.1260 |
| March 5, 2020 | 0.1000 |
| Feb. 6, 2020 | 0.1070 |
| ▸2019 |
1.47 USD
|
| Dec. 27, 2019 | 0.1150 |
| Dec. 5, 2019 | 0.1020 |
| Nov. 6, 2019 | 0.1150 |
| Oct. 4, 2019 | 0.1120 |
| Sept. 6, 2019 | 0.1190 |
| Aug. 6, 2019 | 0.1330 |
| July 5, 2019 | 0.1140 |
| June 6, 2019 | 0.1360 |
| May 6, 2019 | 0.1270 |
| April 4, 2019 | 0.1490 |
| March 6, 2019 | 0.1160 |
| Feb. 6, 2019 | 0.1330 |
| ▸2018 |
1.40 USD
|
| Dec. 28, 2018 | 0.1400 |
| Dec. 6, 2018 | 0.1230 |
| Nov. 6, 2018 | 0.1340 |
| Oct. 4, 2018 | 0.1200 |
| Sept. 7, 2018 | 0.1200 |
| Aug. 6, 2018 | 0.1190 |
| July 6, 2018 | 0.0970 |
| June 6, 2018 | 0.1210 |
| May 4, 2018 | 0.1090 |
| April 5, 2018 | 0.1260 |
| March 6, 2018 | 0.0960 |
| Feb. 6, 2018 | 0.0970 |
| ▸2017 |
1.13 USD
|
| Dec. 29, 2017 | 0.1110 |
| Dec. 6, 2017 | 0.0960 |
| Nov. 6, 2017 | 0.0970 |
| Oct. 5, 2017 | 0.0960 |
| Sept. 8, 2017 | 0.0980 |
| Aug. 7, 2017 | 0.0960 |
| July 10, 2017 | 0.0950 |
| June 7, 2017 | 0.0950 |
| May 5, 2017 | 0.0950 |
| April 7, 2017 | 0.0920 |
| March 7, 2017 | 0.0910 |
| Feb. 7, 2017 | 0.0720 |
| ▸2016 |
1.10 USD
|
| Dec. 29, 2016 | 0.2480 |
| Dec. 7, 2016 | 0.0700 |
| Nov. 7, 2016 | 0.0660 |
| Oct. 7, 2016 | 0.0680 |
| Sept. 8, 2016 | 0.0790 |
| Aug. 5, 2016 | 0.0750 |
| July 8, 2016 | 0.0800 |
| June 7, 2016 | 0.0810 |
| May 6, 2016 | 0.0780 |
| April 7, 2016 | 0.0910 |
| March 7, 2016 | 0.0910 |
| Feb. 5, 2016 | 0.0730 |
| ▸2015 |
1.12 USD
|
| Dec. 30, 2015 | 0.3440 |
| Dec. 7, 2015 | 0.0720 |
| Nov. 6, 2015 | 0.0720 |
| Oct. 7, 2015 | 0.0740 |
| Sept. 8, 2015 | 0.0640 |
| Aug. 7, 2015 | 0.0620 |
| July 8, 2015 | 0.0590 |
| June 5, 2015 | 0.0580 |
| May 7, 2015 | 0.0490 |
| April 8, 2015 | 0.0690 |
| March 31, 2015 | 0.0660 |
| March 6, 2015 | 0.0700 |
| Feb. 6, 2015 | 0.0610 |
| ▸2014 |
1.01 USD
|
| Dec. 30, 2014 | 0.2260 |
| Dec. 5, 2014 | 0.0570 |
| Nov. 7, 2014 | 0.0700 |
| Oct. 7, 2014 | 0.0600 |
| Sept. 8, 2014 | 0.0610 |
| Aug. 7, 2014 | 0.0680 |
| July 8, 2014 | 0.0710 |
| June 6, 2014 | 0.0760 |
| May 7, 2014 | 0.0760 |
| April 1, 2014 | 0.0830 |
| March 3, 2014 | 0.0830 |
| Feb. 3, 2014 | 0.0760 |
| ▸2013 |
0.51 USD
|
| Dec. 24, 2013 | 0.0860 |
| Nov. 29, 2013 | 0.0730 |
| Oct. 31, 2013 | 0.0730 |
| Sept. 30, 2013 | 0.0630 |
| Aug. 30, 2013 | 0.0460 |
| July 31, 2013 | 0.0360 |
| June 28, 2013 | 0.0230 |
| May 31, 2013 | 0.0230 |
| April 30, 2013 | 0.0250 |
| March 28, 2013 | 0.0220 |
| Feb. 28, 2013 | 0.0180 |
| Jan. 31, 2013 | 0.0170 |
| ▸2012 |
0.84 USD
|
| Dec. 24, 2012 | 0.2760 |
| Nov. 30, 2012 | 0.0060 |
| Nov. 2, 2012 | 0.0250 |
| Sept. 28, 2012 | 0.0310 |
| Aug. 31, 2012 | 0.0410 |
| July 31, 2012 | 0.0510 |
| June 29, 2012 | 0.0640 |
| May 31, 2012 | 0.0580 |
| April 30, 2012 | 0.0730 |
| March 30, 2012 | 0.0690 |
| Feb. 29, 2012 | 0.0780 |
| Jan. 31, 2012 | 0.0730 |
| ▸2011 |
1.38 USD
|
| Dec. 23, 2011 | 0.3180 |
| Nov. 30, 2011 | 0.0840 |
| Oct. 31, 2011 | 0.1060 |
| Sept. 30, 2011 | 0.1060 |
| Aug. 31, 2011 | 0.1170 |
| July 29, 2011 | 0.1010 |
| June 30, 2011 | 0.0960 |
| May 31, 2011 | 0.0910 |
| April 29, 2011 | 0.0800 |
| March 31, 2011 | 0.1050 |
| Feb. 28, 2011 | 0.0850 |
| Jan. 31, 2011 | 0.0860 |
| ▸2010 |
1.95 USD
|
| Dec. 27, 2010 | 0.9080 |
| Nov. 30, 2010 | 0.0920 |
| Oct. 29, 2010 | 0.1360 |
| Sept. 30, 2010 | 0.0670 |
| Aug. 31, 2010 | 0.0960 |
| July 30, 2010 | 0.1030 |
| June 30, 2010 | 0.0940 |
| May 28, 2010 | 0.0840 |
| April 30, 2010 | 0.0750 |
| March 31, 2010 | 0.0750 |
| Feb. 26, 2010 | 0.1120 |
| Jan. 29, 2010 | 0.1070 |
| ▸2009 |
0.10 USD
|
| Dec. 24, 2009 | 0.0980 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Mortgage-Backed Securities Index Fund | Oct 05, 2026 | Paid | 0.1632 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Sep 03, 2026 | Paid | 0.1666 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Aug 05, 2026 | Paid | 0.168 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Jul 06, 2026 | Paid | 0.1645 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Jun 03, 2026 | Paid | 0.163 USD |
| Vanguard Mortgage-Backed Securities Index Fund | May 05, 2026 | Paid | 0.161 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Apr 06, 2026 | Paid | 0.162 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Mar 04, 2026 | Paid | 0.161 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Feb 04, 2026 | Paid | 0.165 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Dec 22, 2025 | Paid | 0.16 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Dec 03, 2025 | Paid | 0.162 USD |
| Vanguard Mortgage-Backed Securities Index Fund | Nov 05, 2025 | Paid | 0.172 USD |
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