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VMBSvsETF 2ETF Comparison

ETF 1
VMBS

Vanguard Mortgage-Backed Securities ETF

This fund is part of
MBS & ABS
+0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with VMBS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VMBS performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M2 M4 M6 M8 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/31/2026
1M3MYTD1Y3Y5Y
Perf.
VMBS
ETF 2
-1.06%
+0.43%
+0.43%
+5.71%
+13.31%
+2.35%
Flows
VMBS
ETF 2
+$7M
+$153M
+$139M
-$4.54B
-$750M
+$2.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VMBS
ETF 2
+4.08%
+4.29%
+5.97%
+6.35%
Max drawdown
VMBS
ETF 2
-2.35%
-2.58%
-8.50%
-17.02%
Max drawdown duration
VMBS
ETF 2
30d
80d
252d
1499d
Trading data

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VMBS
ETF 2
Last sale
4/1/2026 at 1:30 PM
$46.83
Previous close
03/31/2026
$46.95
Consolidated volume
03/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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VMBS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
VMBS
ETF 2
Last price
$46.83
1D performance
-0.26%
AuM$14.95 B
E/R0.03%
Characteristics
VMBS
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkBloomberg U.S. MBS Float Adjusted Index
N° of holdings578
Asset classBonds
Trailing 12m distribution yield
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Inception dateNovember 19, 2009
ESGNo
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Exposure

Countries

VMBS
USA
95.62%
Other
4.38%
ETF 2

Sectors

VMBS
Other sectors
22.61%
Other
77.39%
ETF 2
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Diversification

VMBS

Total weight of top 15 holdings out of 15

4.58%
ETF 2

Top 15 holdings

Data as of February 28, 2026
VMBS
US21H0506319
0.65%
US01F0506356
0.58%
US01F0526313
0.47%
US3618N6BE68
0.28%
US3132E0TL66
0.28%
US3618N5A332
0.27%
FR SD8146, 2% 1may2051, USD (ABS)
0.26%
US3132DWA522
0.24%
US01F0426324
0.24%
US31418DYX47
0.24%
G2 MA8347, 4.5% 20oct2052, USD (ABS)
0.22%
G2 MA7311, 2% 20apr2051, USD (ABS)
0.22%
US3618N5VS51
0.22%
FR SD8106, 2% 1nov2050, USD (ABS)
0.21%
US36179V4U15
0.21%
ETF 2
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