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

52.87
Delayed Data
As of May 24
 +0.14 / +0.27%
Today’s Change
51.82
Today|||52-Week Range
54.01
+1.11%
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 Bloomberg 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+0.29% 3 years+2.26%
3 months+1.24% 5 years+1.99%
1 year+0.97% Since inception+2.90%
Data through 05/23/2017

Quote Details

Previous close$52.73
Open day’s range52.72 – 52.88
Net asset value (NAV)52.79 (05/22/2017)
Daily volume284,498
Average volume (3 months)503,540
Data as of 05/24/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+1.99%+2.52%
Expense Gross exp ratio0.07%0.78%
Risk 5 year sharpe ratio0.850.81
Net assets$4.4B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 1.74%
-- 1.43%
-- 1.39%
-- 1.25%
-- 1.17%
-- 1.16%
-- 1.15%
-- 1.11%
-- 1.06%
-- 0.88%