- Fund Type: ETF
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Mortgage-Backed Securities ETF
+ Add to WatchlistVMBS:US
51.9510 USD 0.0790 0.15%As of 12:04:17 ET on 05/20/2013.
Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)
| Open: | 52.0400 | High - Low: | 52.0700 - 51.9500 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 76,078 | 52-Week Range: | 51.5591 - 52.7433 | Beta vs LMBGTRUU: | 0.9301 |
Fund Profile & Information for VMBS
Vanguard Mortgage-Backed Securities ETF is an exchange-traded funds incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital US MBS Float Adjusted Index.
| Inception Date: | 2009-11-23 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JOSHUA C BARRICKMAN "JOSH" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VMBS
| NAV | (on 2013-05-17) 51.9900 |
|---|---|
| Assets (M) | (on 2013-04-30) 466.1282 |
| Shares out (M) | 8.60 |
| Market Cap (M) | 447.13 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.1421 |
| Fund Leveraged | N |
Dividends for VMBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.22% |
Performance for VMBS
| 1-Month | -0.60% | 1-Year | +0.62% |
|---|---|---|---|
| 3-Month | +0.18% | 3-Year | +3.45% |
| Year To Date | -0.17% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VMBS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3.5 4/13 | 24,465 | 25,893,399 | 3.449% |
| FNCL 3 4/13 | 24,720 | 25,534,988 | 3.401% |
| FGLMC 3.5 4/13 | 19,200 | 20,255,000 | 2.698% |
| G2SF 4.5 4/13 | 18,230 | 20,004,577 | 2.665% |
| FNCI 3 4/13 | 15,440 | 16,272,313 | 2.168% |
| FGLMC 4 4/13 | 14,720 | 15,691,367 | 2.090% |
| FNCL 4.5 4/13 | 13,480 | 14,568,931 | 1.941% |
| GNSF 4.5 4/13 | 13,190 | 14,465,720 | 1.927% |
| G2SF 3 4/13 | 13,475 | 14,091,902 | 1.877% |
| FNCI 2.5 4/13 | 13,285 | 13,800,486 | 1.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page