Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

53.56
Delayed Data
As of May 27
 +0.13 / +0.24%
Today’s Change
52.53
Today|||52-Week Range
53.64
+1.59%
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+0.39% 3 years+2.81%
3 months+0.58% 5 years+2.70%
1 year+2.51% Since inception+3.20%
Data through 05/27/2016

Quote Details

Previous close$53.43
Open day’s range53.40 – 53.56
Net asset value (NAV)53.42 (05/26/2016)
Daily volume765,366
Average volume (3 months)247,398
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+2.70%+3.55%
Expense Gross exp ratio0.10%0.26%
Risk 5 year sharpe ratio1.411.24
Net assets$2.8B$4.9B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core 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
-- 3.87%
-- 3.63%
-- 1.64%
-- 1.14%
-- 1.09%
-- 1.07%
-- 0.99%
-- 0.99%
-- 0.90%
-- 0.85%

Partner Offers

Search for Jobs