Data as of: Dec 20, 2024

VMBS: Vanguard Mortgage-Backed Bonds

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.54
  • $1.77
  • 3.88 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.4 %
  • 12.2 %
  • +0.16
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.00 % +0.53 % +5.02 % -2.60 % +1.80 %
2023 +2.77 % -0.43 % -3.99 % +7.22 % +5.34 %
2022 -4.95 % -4.13 % -5.13 % +1.91 % -11.90 %
2021 -1.12 % +0.20 % +0.12 % -0.48 % -1.28 %
2020 +2.90 % +0.34 % +0.23 % +0.19 % +3.68 %
2019 +2.18 % +1.70 % +1.51 % +0.67 % +6.19 %
2018 -1.23 % +0.33 % -0.15 % +1.99 % +0.91 %
2017 +0.75 % +0.80 % +0.77 % +0.11 % +2.47 %
2016 +1.74 % +1.18 % +0.64 % -2.26 % +1.26 %
2015 +1.04 % -0.80 % +1.36 % -0.15 % +1.45 %
2014 +1.66 % +2.20 % +0.29 % +1.63 % +5.89 %
2013 +0.00 % -1.98 % +1.09 % -0.36 % -1.27 %
2012 +0.41 % +1.28 % +1.25 % -0.69 % +2.26 %
2011 +0.30 % +2.50 % +2.00 % +1.06 % +5.98 %
2010 +1.62 % +2.75 % +0.56 % +0.42 % +5.44 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.29 $0.44 $0.46 $0.45 $1.64
2023 $0.23 $0.36 $0.39 $0.55 $1.53
2022 $0.13 $0.22 $0.29 $0.43 $1.07
2021 $0.09 $0.11 $0.15 $0.20 $0.54
2020 $0.21 $0.32 $0.23 $0.30 $1.05
2019 $0.25 $0.41 $0.37 $0.44 $1.47
2018 $0.19 $0.36 $0.33 $0.52 $1.40
2017 $0.16 $0.28 $0.29 $0.40 $1.13
2016 $0.16 $0.25 $0.23 $0.45 $1.10
2015 $0.13 $0.18 $0.19 $0.56 $1.05
2014 $0.16 $0.24 $0.20 $0.41 $1.01
2013 $0.06 $0.07 $0.15 $0.23 $0.51
2012 $0.22 $0.20 $0.12 $0.31 $0.85
2011 $0.28 $0.27 $0.32 $0.51 $1.38
2010 $0.29 $0.25 $0.27 $1.14 $1.95

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

VMBS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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