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

Delayed Data
As of Oct 09
 -0.06 / -0.11%
Today’s Change
Today|||52-Week Range

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.


1 month+0.24% 3 years+1.90%
3 months+0.63% 5 years+2.81%
1 year+2.22% Since inception+3.18%
Data through 10/09/2015

Quote Details

Previous close$53.33
Open day’s range53.23 – 53.34
Net asset value (NAV)53.22 (10/08/2015)
Daily volume102,773
Average volume (3 months)199,054
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.81%+2.96%
Expense Gross exp ratio0.12%0.25%
Risk 5 year sharpe ratio1.411.09
Net assets$2.0B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.20%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.50%
-- 2.25%
-- 1.61%
-- 1.55%
-- 1.45%
-- 1.37%
-- 1.37%
-- 1.30%
-- 1.15%
-- 1.11%

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