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

53.55
Delayed Data
As of Apr 24
 +0.12 / +0.22%
Today’s Change
51.88
Today|||52-Week Range
54.87
+1.02%
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+0.35% 3 years+2.31%
3 months+0.75% 5 years+3.52%
1 year+4.85% Since inception+3.43%
Data through 04/24/2015

Quote Details

Previous close$53.43
Open day’s range53.43 – 53.55
Net asset value (NAV)53.44 (04/23/2015)
Daily volume132,269
Average volume (3 months)317,006
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+3.52%+4.18%
Expense Gross exp ratio0.12%0.26%
Risk 5 year sharpe ratio1.641.47
Net assets$1.4B$4.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%

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
-- 2.39%
-- 2.06%
-- 1.82%
-- 1.69%
-- 1.68%
-- 1.52%
-- 1.44%
-- 1.41%
-- 1.23%
-- 1.12%

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