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

53.48
Data as of Jan 30
 +0.19 / +0.36%
Today’s Change
51.46
Today|||52-Week Range
54.87
+0.89%
Year-to-Date
VMBS Regular Dividend: VMBS will begin trading ex-dividend on 02/02/15 with a $0.061 dividend payable to shareholders of record as of 02/04/15.

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+0.66% 3 years+2.37%
3 months+1.37% 5 years+3.45%
1 year+4.87% Since inception+3.45%
Data through 01/30/2015

Quote Details

Previous close$53.29
Open day’s range53.32 – 53.48
Net asset value (NAV)53.28 (01/29/2015)
Daily volume437,016
Average volume (3 months)205,091
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+3.45%+4.19%
Expense Gross exp ratio0.12%0.25%
Risk 5 year sharpe ratio1.661.52
Net assets$1.3B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR® Barclays 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
-- Govt Natl Mtg Asso 3.5%2.13%
-- Govt Natl Mtg Asso 4%1.89%
-- Ginnie Mae Jumbos TBA 4% 2044-12-011.68%
-- FNMA1.64%
-- Ginnie Mae Jumbos TBA 3.5% 2044-11-011.61%
-- Govt Natl Mtg Asso 3.5%1.34%
-- FNMA 4% TBA1.27%
-- FNMA1.23%
-- FHLMC 4%1.21%
-- Fed Natl Mort Assc 3.5%1.10%

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