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

51.21
Delayed Data
As of Apr 20
 -0.11 / -0.21%
Today’s Change
51.21
Today|||52-Week Range
53.14
-2.35%
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-0.11% 3 years+0.69%
3 months-0.99% 5 years+1.47%
1 year-0.73% Since inception+2.45%
Data through 04/21/2018

Quote Details

Previous close$51.32
Open day’s range51.21 – 51.28
Net asset value (NAV)51.15 (04/20/2018)
Daily volume269,449
Average volume (3 months)567,049
Data as of 4:00pm ET, 04/20/2018

Peer Comparisonvs. Intermediate government ETFs

 VMBSCategory
Performance 5-yr return+1.47%+0.83%
Expense Gross exp ratio0.07%0.83%
Risk 5 year sharpe ratio0.590.20
Net assets$5.8B$1.5B
Average market cap--$6.2B
Average P/E--53.8
Dividend / Share--0.05%

Competitors

MBB iShares MBS ETF
MBG SPDR® Bloomberg Barclays Mortgage Backe...
SCHR Schwab Intermediate-Term U.S. Treasury E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.41%
-- 1.26%
-- 1.08%
-- 0.90%
-- 0.76%
-- 0.73%
-- 0.72%
-- 0.71%
-- 0.47%
-- 0.47%