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

53.18
Data as of Nov 26
 -0.0101 / -0.02%
Today’s Change
50.88
Today|||52-Week Range
54.87
+4.21%
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+0.43% 3 years+2.53%
3 months+1.41% 5 years+3.31%
1 year+4.83% Since inception+3.41%
Data through 11/27/2014

Quote Details

Previous close$53.19
Open day’s range53.17 – 53.24
Net asset value (NAV)53.13 (11/26/2014)
Daily volume84,497
Average volume (3 months)115,320
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+3.31%+3.95%
Expense Gross exp ratio0.12%0.25%
Risk 5 year sharpe ratio--1.33
Net assets$1.1B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

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

Holdings

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% 2044-11-012.25%
-- Ginnie Mae Jumbos TBA 4% 2044-11-012.17%
-- Fed Natl Mort Assc 3.5%1.63%
-- Govt Natl Mtg Asso 3.5%1.60%
-- Govt Natl Mtg Asso 3.5%1.55%
-- FNMA1.45%
-- Fed Natl Mort Assc 3.5%1.44%
-- Fannie Mae Single Family TBA 3% 2044-11-011.42%
-- Freddie Mac Gold Single Family TBA 4% 2044-11-011.40%
-- Ginnie Mae Jumbos TBA 4.5% 2044-10-011.35%

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