Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

53.33
Delayed Data
As of 4:00pm ET
 -0.18 / -0.34%
Today’s Change
52.53
Today|||52-Week Range
53.57
+1.16%
Year-to-Date
VMBS Regular Dividend: VMBS will begin trading ex-dividend today with a $0.078 dividend payable to shareholders of record as of 05/04/16.

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+0.26% 3 years+2.43%
3 months+0.74% 5 years+2.88%
1 year+2.23% Since inception+3.22%
Data through 04/30/2016

Quote Details

Previous close$53.51
Open day’s range53.33 – 53.41
Net asset value (NAV)53.44 (04/29/2016)
Daily volume298,689
Average volume (3 months)266,979
Data as of 4:00pm ET, 05/02/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+2.88%+3.55%
Expense Gross exp ratio0.10%0.26%
Risk 5 year sharpe ratio1.481.29
Net assets$2.7B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core U.S. Aggregate Bond ETF
BNDS 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
-- 3.39%
-- 1.59%
-- 1.06%
-- 1.05%
-- 1.02%
-- 1.00%
-- 0.93%
-- 0.75%
-- 0.69%
-- 0.65%

Partner Offers

Search for Jobs