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 January 16, 2026, VMBS stock price declined to $47.18 with 1,670,392 million shares trading.

VMBS has a beta of -0.08, meaning it tends to be less sensitive to market movements. VMBS has a correlation of 0.08 to the broad based SPY ETF.

VMBS has a market cap of $14.78 billion. This is considered a Large Cap stock.

In the last 3 years, VMBS traded as high as $47.59 and as low as $42.06.

VMBS has underperformed the market in the last year with a price return of +8.5% while the SPY ETF gained +18.1%. VMBS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.8% and +0.3%, respectively, while the SPY returned +5.0% and +1.2%, respectively.

VMBS support price is $47.15 and resistance is $47.33 (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.