Vanguard Mortgage-Backed Securities ETF (VMBS)

51.74
Data as of Apr 17
 -0.20 / -0.39%
Today’s Change
50.30
Today|||52-Week Range
52.45
+1.39%
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 ETF.

Performance

1 month+0.14% 3 years+2.62%
3 months+0.80% 5 years--
1 year+0.20% Since inception+3.06%
Data through 04/18/2014

Quote Details

Previous close$51.94
Open day’s range51.71 – 51.95
Net asset value (NAV)51.75 (04/17/2014)
Daily volume30,077
Average volume (3 months)66,561
Data as of 3:56pm ET, 04/17/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return--+4.51%
Expense Gross exp ratio0.12%0.22%
Risk 5 year sharpe ratio--1.49
Net assets$803.4M$3.2B
Average market cap--$28.1B
Average P/E--16.7
Dividend / Share--0.21%

Competitors

AGG iShares Core Total US Bond Market ETF
LAG SPDR Barclays Aggregate Bond ETF
BND Vanguard Total Bond Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- GNMA2.51%
-- FNMA2.44%
-- Ginnie Mae Jumbos TBA 3.5% 2044-04-012.38%
-- Freddie Mac Gold Single Family TBA 4% 2044-04-011.56%
-- Fannie Mae Single Family TBA 3% 2029-04-011.54%
-- Ginnie Mae Jumbos TBA 4.5% 2044-04-011.49%
-- Fannie Mae Single Family TBA 2.5% 2029-04-011.46%
-- GNMA 3%1.44%
-- FHLMC 3.5%1.28%
-- FNMA0.97%

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