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

52.34
Delayed Data
As of 3:59pm ET
 -0.11 / -0.21%
Today’s Change
51.82
Today|||52-Week Range
54.01
+0.10%
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.

No recent news for Vanguard Mortgage-Backed Securities Index Fund ETF Shares.

Performance

1 month-0.02% 3 years+2.44%
3 months+1.24% 5 years+1.92%
1 year+0.60% Since inception+2.81%
Data through 03/28/2017

Quote Details

Previous close$52.45
Open day’s range52.34 – 52.51
Net asset value (NAV)52.43 (03/27/2017)
Daily volume463,515
Average volume (3 months)466,814
Data as of 3:59pm ET, 03/28/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+1.92%+2.61%
Expense Gross exp ratio0.07%0.79%
Risk 5 year sharpe ratio0.870.81
Net assets$4.0B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 1.90%
-- 1.59%
-- 1.52%
-- 1.39%
-- 1.39%
-- 1.27%
-- 1.25%
-- 1.10%
-- 1.00%
-- 0.99%

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