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

52.25
Delayed Data
As of Jan 20
 +0.02 / +0.04%
Today’s Change
51.88
Today|||52-Week Range
54.01
-0.08%
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 Bloomberg 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.

Performance

1 month+0.37% 3 years+2.35%
3 months-2.35% 5 years+1.84%
1 year+0.16% Since inception+2.75%
Data through 01/21/2017

Quote Details

Previous close$52.23
Open day’s range52.13 – 52.33
Net asset value (NAV)52.26 (01/20/2017)
Daily volume330,174
Average volume (3 months)327,601
Data as of 4:00pm ET, 01/20/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+1.84%+2.61%
Expense Gross exp ratio0.07%0.80%
Risk 5 year sharpe ratio0.850.85
Net assets$3.6B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

-- --
SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS SPDR® Bloomberg Barclays Aggregate Bond...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.47%
-- 1.64%
-- 1.27%
-- 1.20%
-- 1.04%
-- 1.03%
-- 0.78%
-- 0.73%
-- 0.61%
-- 0.60%

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