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

52.77
Delayed Data
As of Jul 26
 +0.15 / +0.29%
Today’s Change
51.82
Today|||52-Week Range
54.01
+0.92%
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-0.10% 3 years+2.24%
3 months+0.79% 5 years+1.83%
1 year+0.41% Since inception+2.86%
Data through 07/27/2017

Quote Details

Previous close$52.62
Open day’s range52.65 – 52.82
Net asset value (NAV)52.72 (07/26/2017)
Daily volume380,528
Average volume (3 months)409,441
Data as of 07/26/2017

Peer Comparisonvs. Intermediate government ETFs

 VMBSCategory
Performance 5-yr return+1.83%+1.04%
Expense Gross exp ratio0.07%0.87%
Risk 5 year sharpe ratio0.810.37
Net assets$4.7B$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
GOVT iShares U.S. Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.38%
-- 1.37%
-- 1.35%
-- 1.31%
-- 1.15%
-- 1.08%
-- 0.98%
-- 0.77%
-- 0.76%
-- 0.73%