NASDAQ · VMBS

Vanguard Mortgage-Backed Securities ETF (VMBS)

$44.84−0.82%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$45.21▼ 4.18% in range
Nov 11, 2025Low $44.16 · High $47.86Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026

Vanguard Mortgage-Backed Securities ETF closed at $44.84 on Nov 12, down 0.82%, within 1.5% of its 52-week closing low. Volume of 2.3M shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: +0.4% over one month, -3.9% over six months, -5.0% over one year.

Short interest was 77.7K shares at the Oct 30 settlement, down 97.5% from the prior report (1.0 days to cover).

Market cap$15.97B356.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.55%$0.17 last paid
52-week range44.16 – 47.86−6.3% from high
Volume2.3M1.02× 20-day avg
Volatility · 60d6.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M +0.4%3M −2.9%6M −3.9%YTD −4.8%1Y −5.0%3Y +2.4%5Y −15.6%

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 short77.7K−97.5% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d51.5%of daily volume

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Quick answers

What is VMBS's market cap?
$15.97B, based on the Nov 12 close of $44.84.
Does Vanguard Mortgage-Backed Securities ETF pay a dividend?
Yes. The latest regular dividend was $0.17 per share (ex-date Nov 2), an annualised yield of 4.55%.

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