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

52.38
Data as of 11:20am ET
 +0.01 / +0.02%
Today’s Change
50.73
Today|||52-Week Range
52.74
+2.64%
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.

Performance

1 month-0.44% 3 years+1.86%
3 months+0.40% 5 years--
1 year+4.87% Since inception+3.17%
Data through 09/16/2014

Quote Details

Previous close$52.37
Open day’s range52.31 – 52.43
Net asset value (NAV)52.33 (09/15/2014)
Daily volume5,461
Average volume (3 months)101,944
Data as of 11:20am ET, 09/16/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return--+4.64%
Expense Gross exp ratio0.12%0.22%
Risk 5 year sharpe ratio--1.42
Net assets$957.1M$3.8B
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
-- GNMA2.80%
-- Govt Natl Mtg Asso 3.5%2.61%
-- FNMA2.52%
-- FHLMC 4%1.65%
-- Govt Natl Mtg Asso 4.5%1.63%
-- Govt Natl Mtg Asso 3%1.62%
-- FNMA1.33%
-- Fed Natl Mort Assc 3%1.33%
-- Fannie Mae Single Family TBA 2.5% 2029-09-011.32%
-- FNMA1.13%

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