Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)

51.38
Delayed Data
As of Feb 23
 +0.13 / +0.25%
Today’s Change
51.24
Today|||52-Week Range
53.14
-2.02%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index- pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process- and under normal circumstances- at least 80% of the fund's assets will be invested in bonds included in the index.

No recent news for Vanguard Mortgage-Backed Securities Index Fund ETF Shares.

Performance

1 month-1.12% 3 years+0.99%
3 months-1.88% 5 years+1.61%
1 year+0.01% Since inception+2.49%
Data through 02/24/2018

Quote Details

Previous close$51.25
Open day’s range51.35 – 51.43
Net asset value (NAV)51.36 (02/23/2018)
Daily volume290,217
Average volume (3 months)582,548
Data as of 4:00pm ET, 02/23/2018

Peer Comparisonvs. Intermediate government ETFs

 VMBSCategory
Performance 5-yr return+1.61%+1.05%
Expense Gross exp ratio0.07%0.84%
Risk 5 year sharpe ratio0.670.26
Net assets$5.6B$1.5B
Average market cap--$5.4B
Average P/E----
Dividend / Share--0.04%

Competitors

MBB iShares MBS ETF
SCHR Schwab Intermediate-Term U.S. Treasury E...
VGIT Vanguard Intermediate-Term Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.94%
-- 1.46%
-- 1.11%
-- 1.08%
-- 0.99%
-- 0.94%
-- 0.86%
-- 0.63%
-- 0.63%
-- 0.60%