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

53.30
Delayed Data
As of 9:33am ET
 +0.02 / +0.04%
Today’s Change
51.46
Today|||52-Week Range
54.87
+0.55%
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+0.40% 3 years+2.46%
3 months+1.19% 5 years+3.48%
1 year+5.23% Since inception+3.42%
Data through 03/26/2015

Quote Details

Previous close$53.28
Open day’s range53.30 – 53.30
Net asset value (NAV)53.34 (03/25/2015)
Daily volume1,944
Average volume (3 months)208,582
Data as of 9:33am ET, 03/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+3.48%+4.19%
Expense Gross exp ratio0.12%0.26%
Risk 5 year sharpe ratio1.611.43
Net assets$1.3B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR® Barclays 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
-- 2.67%
-- 2.64%
-- 2.19%
-- 1.84%
-- 1.51%
-- 1.49%
-- 1.41%
-- 1.33%
-- 1.31%
-- 1.27%

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