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

Delayed Data
As of Oct 21
 +0.01 / +0.02%
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+0.14% 3 years+3.23%
3 months+0.47% 5 years+2.59%
1 year+3.09% Since inception+3.20%
Data through 10/21/2016

Quote Details

Previous close$53.80
Open day’s range53.80 – 53.87
Net asset value (NAV)53.74 (10/20/2016)
Daily volume340,614
Average volume (3 months)269,169
Data as of 3:59pm ET, 10/21/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.59%+2.86%
Expense Gross exp ratio0.10%0.27%
Risk 5 year sharpe ratio1.291.08
Net assets$3.6B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.19%


BNDS SPDR® Barclays Aggregate Bond ETF
AGG iShares Core U.S. 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
-- 2.59%
-- 1.83%
-- 1.65%
-- 1.53%
-- 1.51%
-- 1.19%
-- 0.99%
-- 0.83%
-- 0.57%
-- 0.53%

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