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

Delayed Data
As of Sep 30
 +0.02 / +0.04%
Today’s Change
Today|||52-Week Range
VMBS Regular Dividend: VMBS will begin trading ex-dividend on 10/03/16 with a $0.068 dividend payable to shareholders of record as of 10/05/16.

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.


1 month+0.30% 3 years+3.42%
3 months+0.59% 5 years+2.52%
1 year+3.39% Since inception+3.25%
Data through 10/01/2016

Quote Details

Previous close$53.94
Open day’s range53.90 – 53.97
Net asset value (NAV)53.87 (09/30/2016)
Daily volume178,062
Average volume (3 months)295,665
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.52%+3.47%
Expense Gross exp ratio0.10%0.28%
Risk 5 year sharpe ratio1.281.11
Net assets$3.4B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.19%


BNDS SPDR® Barclays Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.14%
-- 1.71%
-- 1.66%
-- 1.56%
-- 1.52%
-- 1.06%
-- 0.91%
-- 0.89%
-- 0.52%
-- 0.48%

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