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

Data as of Dec 19
 -0.19 / -0.36%
Today’s Change
Today|||52-Week Range

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.


1 month+0.47% 3 years+2.34%
3 months+1.81% 5 years+3.39%
1 year+5.65% Since inception+3.39%
Data through 12/20/2014

Quote Details

Previous close$53.39
Open day’s range53.20 – 53.28
Net asset value (NAV)53.15 (12/19/2014)
Daily volume279,581
Average volume (3 months)168,815
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.39%+3.95%
Expense Gross exp ratio0.12%0.25%
Risk 5 year sharpe ratio1.461.32
Net assets$1.1B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.21%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ginnie Mae Jumbos TBA 3.5% 2044-12-012.23%
-- Ginnie Mae Jumbos TBA 4% 2044-12-012.13%
-- Ginnie Mae Jumbos TBA 3.5% 2044-11-011.95%
-- Govt Natl Mtg Asso 3.5%1.61%
-- Fed Natl Mort Assc 3.5%1.55%
-- Fed Natl Mort Assc 3.5%1.42%
-- Ginnie Mae Jumbos TBA 4% 2044-11-011.33%
-- Fed Natl Mort Assc 3%1.30%
-- Freddie Mac Gold Single Family TBA 4% 2044-12-011.28%
-- Fed Natl Mort Assc 4%1.24%

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