MBB vs VMBS
YTDYear to date
VMBS wins+0.1 pts
Past year
VMBS wins+0.3 pts
Fee
VMBS winslower fee
Yield
MBB wins+0.1 pts
AUM
MBB2.3× more
3–1VMBS wins
MBB and VMBS · year-to-date · as of Nov 9, 2026 · AUM not scored
VMBS vs S&P 500
1M$45.63 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return0.0%+2.9%0.0%+0.4%+1.2%+19.2%+2.6%+40.7%
Peer average+0.2%+2.2%−2.8%−2.7%−1.5%+15.1%−7.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Vanguard VMBS and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
VMBS’s Holdings
TodayMKTLIQ 12/31/2Mktliq 12/31/20493.9%Freddie Mac 0.4%Fannie Mae o0.3%Freddie Mac 0.3%Fannie Mae o0.3%Ginnie Mae I0.3%Ginnie Mae I0.3%Freddie Mac 0.3%Ginnie Mae I0.3%Fannie Mae P0.3%Ginnie Mae I0.3%Ginnie Mae 60.3%Ginnie Mae I0.2%Freddie Mac 0.2%Freddie Mac 0.2%Ginnie Mae I0.2%Ginnie Mae I0.2%US Dollar0.2%Freddie Mac 0.2%Ginnie Mae 50.2%Ginnie Mae I0.2%Ginnie Mae I0.2%
MKTLIQ 12/31/2Mktliq 12/31/20493.9%Freddie Mac 0.4%Fannie Mae o0.3%Freddie Mac 0.3%Fannie Mae o0.3%Ginnie Mae I0.3%Ginnie Mae I0.3%Freddie Mac 0.3%Ginnie Mae I0.3%Fannie Mae P0.3%Ginnie Mae I0.3%Ginnie Mae 60.3%
Vanguard VMBS · 1,405 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.4% | +0.3% | +0.3% | $36.0B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | +0.4% | +0.4% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.2% | +0.2% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | +0.4% | +0.4% | $6.9B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | +0.4% | +0.4% | $6.5B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −0.3% | −0.3% | $6.2B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.5% | +0.4% | +0.4% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −0.4% | −0.4% | $1.5B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −0.4% | −0.4% | $896M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.1% | +1.1% | +1.1% | $805M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $773M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.1% | −0.1% | $690M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.4% | −17.1% | −17.1% | $434M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.5% | −17.6% | −17.6% | $315M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.2% | +3.2% | $266M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 9, 2026
VMBS Payouts by Year
6YLatest payout, Nov 2026
$0.17
a share · every month
4.3% yield
4.3% yield
6 years added up
$8.11 a share
$8.11 a share
Vanguard VMBS · per-share distributions by ex-date · 2021–2026
VMBS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.4% | 0.0% | +0.3% | +0.9% | $36.0B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFThis fund | 0.03% | 4.3% | 0.0% | +0.4% | +1.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.2% | +0.1% | +0.2% | +0.8% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.1% | +0.4% | +1.1% | $6.9B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.1% | +0.4% | +1.1% | $6.5B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed Securities ETFReadVersus | 0.21% | 5.4% | 0.0% | −0.3% | +0.4% | $6.2B |
#4 of 21 this year · #1 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
VMBS and its peer group · total return · as of Nov 10, 2026
Cards for This View
VMBS’s Top 10 Holdings
Today6.5%of VMBS sits in these 10
1MKTLIQMktliq 12/31/20493.86%
2FreddiFreddie Mac Pool 2.00% 05/01/20510.38%
3FannieFannie Mae or Freddie Mac 6.00% 10/13/20260.32%
4FreddiFreddie Mac Pool 5.00% 06/01/20560.30%
5FannieFannie Mae or Freddie Mac 6.50% 11/12/20260.28%
6GinnieGinnie Mae II Pool 5.00% 11/20/20540.28%
7GinnieGinnie Mae II Pool 5.00% 01/20/20560.28%
8FreddiFreddie Mac Pool 5.00% 02/01/20560.27%
9GinnieGinnie Mae II Pool 5.00% 06/20/20560.26%
10FannieFannie Mae Pool 5.50% 03/01/20560.26%
Vanguard VMBS · weight in the fund · as of Nov 9, 2026
VMBS’s Holdings
TodayMKTLIQ 12/31/2Mktliq 12/31/20493.9%Freddie Mac 0.4%Fannie Mae o0.3%Freddie Mac 0.3%Fannie Mae o0.3%Ginnie Mae I0.3%Ginnie Mae I0.3%Freddie Mac 0.3%Ginnie Mae I0.3%Fannie Mae P0.3%Ginnie Mae I0.3%Ginnie Mae 60.3%Ginnie Mae I0.2%Freddie Mac 0.2%Freddie Mac 0.2%Ginnie Mae I0.2%Ginnie Mae I0.2%US Dollar0.2%Freddie Mac 0.2%Ginnie Mae 50.2%Ginnie Mae I0.2%Ginnie Mae I0.2%
MKTLIQ 12/31/2Mktliq 12/31/20493.9%Freddie Mac 0.4%Fannie Mae o0.3%Freddie Mac 0.3%Fannie Mae o0.3%Ginnie Mae I0.3%Ginnie Mae I0.3%Freddie Mac 0.3%Ginnie Mae I0.3%Fannie Mae P0.3%Ginnie Mae I0.3%Ginnie Mae 60.3%
Vanguard VMBS · 1,405 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
VMBS vs Peer Average
YTDVMBSAvsBPeer average
1D0.0%+0.2%
1M+2.9%+2.2%
3M0.0%−2.8%
YTD+0.4%−2.7%
1Y+1.2%−1.5%
3Y+19.2%+15.1%
5Y+2.6%−7.1%
6–1VMBS wins
24 Mortgage peers · each row scaled to its leader