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

52.66
Delayed Data
As of 3:59pm ET
 +0.06 / +0.11%
Today’s Change
52.34
Today|||52-Week Range
54.01
-0.11%
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-1.88% 3 years+2.79%
3 months-1.85% 5 years+2.07%
1 year+1.54% Since inception+2.88%
Data through 12/07/2016

Quote Details

Previous close$52.60
Open day’s range52.61 – 52.79
Net asset value (NAV)52.63 (12/06/2016)
Daily volume251,335
Average volume (3 months)288,260
Data as of 3:59pm ET, 12/07/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+2.07%+3.44%
Expense Gross exp ratio0.10%0.81%
Risk 5 year sharpe ratio0.940.91
Net assets$3.6B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

BNDS SPDR® Bloomberg Barclays Aggregate Bond...
AGG iShares Core U.S. 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
-- 2.80%
-- 2.28%
-- 1.82%
-- 1.69%
-- 1.56%
-- 1.46%
-- 1.09%
-- 0.58%
-- 0.48%
-- 0.41%

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