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

53.77
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
52.53
Today|||52-Week Range
53.87
+1.99%
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 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+0.73% 3 years+3.79%
3 months+1.36% 5 years+2.74%
1 year+3.84% Since inception+3.26%
Data through 06/25/2016

Quote Details

Previous close$53.77
Open day’s range53.69 – 53.87
Net asset value (NAV)53.68 (06/24/2016)
Daily volume7,200
Average volume (3 months)267,936
Data as of 06/24/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+2.74%+3.55%
Expense Gross exp ratio0.10%0.28%
Risk 5 year sharpe ratio1.341.15
Net assets$2.9B$4.6B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.45%
-- 2.87%
-- 1.61%
-- 1.55%
-- 1.35%
-- 1.32%
-- 1.17%
-- 0.93%
-- 0.93%
-- 0.80%

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