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

53.16
Delayed Data
As of 3:57pm ET
 -0.12 / -0.23%
Today’s Change
51.46
Today|||52-Week Range
54.87
+0.28%
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+0.04% 3 years+2.32%
3 months+0.76% 5 years+3.44%
1 year+4.56% Since inception+3.40%
Data through 02/26/2015

Quote Details

Previous close$53.28
Open day’s range53.14 – 53.25
Net asset value (NAV)53.20 (02/25/2015)
Daily volume119,553
Average volume (3 months)227,030
Data as of 3:57pm ET, 02/26/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+3.44%+4.19%
Expense Gross exp ratio0.12%0.25%
Risk 5 year sharpe ratio1.631.53
Net assets$1.3B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BND Vanguard Total Bond Market Index Fund ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.98%
-- 1.87%
-- 1.83%
-- 1.62%
-- 1.57%
-- 1.53%
-- 1.50%
-- 1.28%
-- 1.27%
-- 1.26%

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