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

52.81
Delayed Data
As of 3:59pm ET
 -0.03 / -0.06%
Today’s Change
51.82
Today|||52-Week Range
54.01
+0.99%
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+0.05% 3 years+2.36%
3 months+0.47% 5 years+1.85%
1 year+0.49% Since inception+2.87%
Data through 09/21/2017

Quote Details

Previous close$52.84
Open day’s range52.80 – 52.89
Net asset value (NAV)52.79 (09/20/2017)
Daily volume316,427
Average volume (3 months)397,499
Data as of 3:59pm ET, 09/21/2017

Peer Comparisonvs. Intermediate government ETFs

 VMBSCategory
Performance 5-yr return+1.85%+1.04%
Expense Gross exp ratio0.07%0.87%
Risk 5 year sharpe ratio0.810.38
Net assets$4.8B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SCHR Schwab Intermediate-Term U.S. Treasury E...
AGZ iShares Agency Bond ETF
VGIT Vanguard Intermediate-Term Government Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.43%
-- 1.36%
-- 1.35%
-- 1.34%
-- 1.28%
-- 1.21%
-- 1.09%
-- 1.05%
-- 0.58%
-- 0.55%