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

53.40
Delayed Data
As of 4:00pm ET
 +0.03 / +0.06%
Today’s Change
52.53
Today|||52-Week Range
53.60
+1.29%
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+1.18% 3 years+2.48%
3 months+1.31% 5 years+3.23%
1 year+2.01% Since inception+3.24%
Data through 02/06/2016

Quote Details

Previous close$53.37
Open day’s range53.39 – 53.47
Net asset value (NAV)53.30 (02/05/2016)
Daily volume202,250
Average volume (3 months)330,250
Data as of 4:00pm ET, 02/08/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+3.23%+3.06%
Expense Gross exp ratio0.10%0.25%
Risk 5 year sharpe ratio1.461.22
Net assets$2.4B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.22%
-- 1.74%
-- 1.56%
-- 1.30%
-- 0.99%
-- 0.90%
-- 0.87%
-- 0.82%
-- 0.77%
-- 0.71%

Partner Offers