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

52.69
Delayed Data
As of Feb 24
 +0.14 / +0.27%
Today’s Change
51.88
Today|||52-Week Range
54.01
+0.76%
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+0.77% 3 years+2.62%
3 months+0.83% 5 years+2.00%
1 year+0.62% Since inception+2.88%
Data through 02/25/2017

Quote Details

Previous close$52.55
Open day’s range52.56 – 52.70
Net asset value (NAV)52.64 (02/24/2017)
Daily volume279,903
Average volume (3 months)429,501
Data as of 4:00pm ET, 02/24/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+2.00%+2.61%
Expense Gross exp ratio0.07%0.80%
Risk 5 year sharpe ratio0.840.79
Net assets$3.6B$3.8B
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
-- 1.85%
-- 1.62%
-- 1.45%
-- 1.17%
-- 0.98%
-- 0.88%
-- 0.76%
-- 0.59%
-- 0.58%
-- 0.55%

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