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

53.13
Delayed Data
As of Jul 31
 +0.1515 / +0.29%
Today’s Change
52.23
Today|||52-Week Range
54.87
+0.23%
Year-to-Date
VMBS Regular Dividend: VMBS will begin trading ex-dividend today with a $0.062 dividend payable to shareholders of record as of 08/05/15.

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+0.68% 3 years+1.83%
3 months-0.19% 5 years+2.78%
1 year+3.38% Since inception+3.22%
Data through 08/01/2015

Quote Details

Previous close$53.04
Open day’s range53.10 – 53.19
Net asset value (NAV)53.14 (07/31/2015)
Daily volume111,704
Average volume (3 months)183,641
Data as of 07/31/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 VMBSCategory
Performance 5-yr return+2.78%+3.17%
Expense Gross exp ratio0.12%0.25%
Risk 5 year sharpe ratio1.321.13
Net assets$1.9B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG 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
-- 3.04%
-- 2.21%
-- 2.00%
-- 1.63%
-- 1.56%
-- 1.49%
-- 1.44%
-- 1.10%
-- 1.07%
-- 1.04%