Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

53.83
Delayed Data
As of Aug 30
 +0.03 / +0.06%
Today’s Change
52.53
Today|||52-Week Range
53.99
+2.11%
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+0.08% 3 years+3.75%
3 months+1.23% 5 years+2.54%
1 year+3.62% Since inception+3.24%
Data through 08/30/2016

Quote Details

Previous close$53.80
Open day’s range53.78 – 53.85
Net asset value (NAV)53.79 (08/29/2016)
Daily volume133,323
Average volume (3 months)290,312
Data as of 4:00pm ET, 08/30/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+2.54%+3.47%
Expense Gross exp ratio0.10%0.29%
Risk 5 year sharpe ratio1.361.21
Net assets$3.3B$4.5B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR Barclays Aggregate Bond ETF
SCHZ Schwab US Aggregate Bond ETF
AGG iShares Core US Aggregate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.38%
-- 1.82%
-- 1.67%
-- 1.65%
-- 1.20%
-- 1.01%
-- 0.93%
-- 0.88%
-- 0.53%
-- 0.49%

Search for Jobs