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

53.27
Delayed Data
As of May 29
 0.00 / 0.00%
Today’s Change
52.23
Today|||52-Week Range
54.87
+0.49%
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-0.13% 3 years+2.19%
3 months+0.39% 5 years+3.17%
1 year+3.03% Since inception+3.33%
Data through 05/29/2015

Quote Details

Previous close$53.27
Open day’s range53.26 – 53.39
Net asset value (NAV)53.27 (05/28/2015)
Daily volume137,083
Average volume (3 months)323,745
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+3.17%+4.18%
Expense Gross exp ratio0.12%0.26%
Risk 5 year sharpe ratio1.611.40
Net assets$1.8B$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
-- 2.96%
-- 2.31%
-- 2.27%
-- 2.27%
-- 1.85%
-- 1.64%
-- 1.54%
-- 1.46%
-- 1.33%
-- 1.25%

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