What is VMBS's market cap?

$15.36B, based on the Sep 28 close of $44.53.

Does Vanguard Mortgage-Backed Securities ETF pay a dividend?

Yes. The latest regular dividend was $0.1666 per share (ex-date Sep 1), an annualised yield of 4.49%.

NASDAQ · VMBS

Vanguard Mortgage-Backed Securities ETF (VMBS)

$44.53−0.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$44.53▼ 5.28% in range

Sep 29, 2025Low $44.53 · High $47.86Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Mortgage-Backed Securities ETF closed at $44.53 on Sep 28, down 0.65%, within 0.0% of its 52-week closing low. Volume of 2.6M shares was 1.32× its 20-day average (above normal).

Split-adjusted performance: -4.0% over one month, -4.4% over six months, -5.1% over one year.

Short interest was 2.8M shares at the Sep 15 settlement, up 10.1% from the prior report (1.7 days to cover).

Market cap$15.36B344.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.49%$0.1666 last paid

52-week range44.53 – 47.86−7.0% from high

Volume2.6M1.32× 20-day avg

Volatility · 60d5.4%Annualised

Short % of float—1.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −4.0%3M −5.3%6M −4.4%YTD −5.4%1Y −5.1%3Y +0.7%5Y −16.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.8M+10.1% vs prior

Days to cover1.7Settled Sep 15

% of float—

Short vol. 10d62.1%of daily volume

News about Vanguard Mortgage-Backed Securities ETF

All news →

No recent articles focused on Vanguard Mortgage-Backed Securities ETF.

Quick answers

What is VMBS's market cap?: $15.36B, based on the Sep 28 close of $44.53.
Does Vanguard Mortgage-Backed Securities ETF pay a dividend?: Yes. The latest regular dividend was $0.1666 per share (ex-date Sep 1), an annualised yield of 4.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology