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

Delayed Data
As of Nov 27
 +0.01 / +0.02%
Today’s Change
Today|||52-Week Range

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-0.58% 3 years+1.94%
3 months+0.28% 5 years+2.67%
1 year+1.58% Since inception+3.10%
Data through 11/28/2015

Quote Details

Previous close$53.01
Open day’s range53.01 – 53.09
Net asset value (NAV)53.04 (11/27/2015)
Daily volume119,830
Average volume (3 months)254,948
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.67%+2.96%
Expense Gross exp ratio0.12%0.25%
Risk 5 year sharpe ratio1.321.05
Net assets$2.2B$4.3B
Average market cap----
Average P/E----
Dividend / Share--0.20%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.49%
-- 2.41%
-- 2.33%
-- 1.54%
-- 1.43%
-- 1.37%
-- 1.34%
-- 1.21%
-- 1.21%
-- 1.13%