VMBS Stock Summary and Trading Ideas (Vanguard Mortgage-Backed Securities ETF | NASDAQ:VMBS)

VMBS seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA) Fannie Mae (FNMA) and Freddie Mac (FHLMC). Moderate interest rate risk with a dollar-weighted average maturity of 3 to 10 years.

Vanguard Mortgage-Backed Securities ETF trades on the NASDAQ stock market under the symbol VMBS.

As of August 31, 2026, VMBS stock price declined to $46.13 with 951,921 million shares trading.

VMBS has a beta of 0.11, meaning it tends to be less sensitive to market movements. VMBS has a correlation of 0.13 to the broad based SPY ETF.

VMBS has a market cap of $15.85 billion. This is considered a Large Cap stock.

In the last 3 years, VMBS traded as high as $47.90 and as low as $42.06.

VMBS has underperformed the market in the last year with a return of +3.0%, while the SPY ETF gained +19.4%. In the last 3 month period, VMBS fell short of the market, returning -0.5%, while SPY returned +1.9%. However, in the most recent 2 weeks VMBS has outperformed the stock market by returning -0.1%, while SPY returned -1.2%.

VMBS support price is $46.05 and resistance is $46.31 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VMBS shares will trade within this expected range on the day.