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

52.67
Delayed Data
As of 4:00pm ET
 +0.09 / +0.17%
Today’s Change
51.82
Today|||52-Week Range
53.14
+0.73%
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 Bloomberg 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+0.07% 3 years+1.82%
3 months-0.04% 5 years+1.93%
1 year+2.09% Since inception+2.80%
Data through 11/22/2017

Quote Details

Previous close$52.58
Open day’s range52.61 – 52.72
Net asset value (NAV)52.56 (11/21/2017)
Daily volume621,127
Average volume (3 months)437,833
Data as of 4:00pm ET, 11/22/2017

Peer Comparisonvs. Intermediate government ETFs

 VMBSCategory
Performance 5-yr return+1.93%+1.00%
Expense Gross exp ratio0.07%0.85%
Risk 5 year sharpe ratio0.770.34
Net assets$5.2B$1.5B
Average market cap--$3.9B
Average P/E----
Dividend / Share--0.04%

Competitors

SCHR Schwab Intermediate-Term U.S. Treasury E...
AGZ iShares Agency Bond ETF
VGIT Vanguard Intermediate-Term Government Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.94%
-- 1.79%
-- 1.61%
-- 1.22%
-- 1.20%
-- 1.20%
-- 1.02%
-- 0.99%
-- 0.67%
-- 0.55%