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

53.87
Delayed Data
As of 2:17pm ET
 +0.07 / +0.13%
Today’s Change
52.53
Today|||52-Week Range
53.99
+2.18%
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+0.07% 3 years+3.58%
3 months+1.14% 5 years+2.82%
1 year+3.58% Since inception+3.25%
Data through 07/28/2016

Quote Details

Previous close$53.80
Open day’s range53.83 – 53.90
Net asset value (NAV)53.73 (07/27/2016)
Daily volume87,794
Average volume (3 months)291,169
Data as of 2:17pm ET, 07/29/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+2.82%+3.47%
Expense Gross exp ratio0.10%0.29%
Risk 5 year sharpe ratio1.421.26
Net assets$3.1B$4.4B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
AGG iShares Core U.S. 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
-- 3.27%
-- 2.61%
-- 1.73%
-- 1.46%
-- 1.44%
-- 1.37%
-- 1.21%
-- 1.02%
-- 0.92%
-- 0.87%

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