VMBS ETF Analysis: Mortgage-Backed Securities | NASDAQ
Mortgage-Backed & Securitized Bonds | NASDAQ, USA | Market Cap: 16.208m USD | 12M Return: 0.9% | US92206C7719 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 110M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Mortgage-Backed Securities Index Fund ETF (VMBS) employs a passive indexing strategy designed to track the Bloomberg U.S. MBS Float Adjusted Index, which measures the performance of U.S. agency mortgage-backed pass-through securities. To qualify for index inclusion, securities must have pool aggregates of at least $1 billion currently outstanding and a weighted average maturity of at least one year. The fund uses a sampling process for security selection, with at least 80% of its assets invested in bonds held within the underlying index.
As an ETF in the Government Mortgage-Backed Bond category, VMBS provides investors with exposure to securities issued or guaranteed by U.S. government-sponsored enterprises, primarily the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), and the Federal Home Loan Mortgage Corporation (FHLMC). Mortgage-backed securities represent claims on the cash flows from pools of home loans, and the inclusion of at least 80% of holdings in the underlying index helps keep portfolio risk and return closely aligned with the broader U.S. agency MBS market.
- Fed rate cuts compress MBS yields and tighten spreads
- Fed balance sheet runoff reduces MBS demand and lifts spreads
- Rising mortgage rates slow prepayments and extend duration
As of November 03, 2026, the stock is trading at USD 45.43 with a total of 2,385,596 shares traded. Over the past week, the price has changed by +0.62%, over one month by +3.07%, over three months by -0.19% and over the past year by +0.90%.
Current recommended Stop Loss: 45.10 (which is 0.7% or 1.3 ATR below the current price).
Mortgage-Backed Securities has no consensus analysts rating.