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  • Fund Type: ETF
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Mortgage-Backed Securities ETF

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VMBS:US

53.2100 USD 0.0800 0.15%

As of 17:20:00 ET on 05/06/2015.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 53.2800 High - Low: 53.2800 - 53.1338 Primary Exchange: NASDAQ GM
Volume: 209,841 52-Week Range: 51.9621 - 54.7038 Beta vs LMBGTRUU: -

ETF Chart for VMBS

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  • VMBS:US 53.2100
  • 1D
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53.2900
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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: JOSH BARRICKMAN / BILL BAIRD
Web Site: www.vanguard.com

Fundamentals for VMBS

NAV (on 2015-05-06) 53.1600
Assets (M) (on 2015-04-30) 1,355.2160
Shares out (M) 26.03
Market Cap (M) 1,384.85
% Premium 0.09
Average 52-Week % Premium 0.0668
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0490
Dividend Yield (ttm) 1.76%

Performance for VMBS

1-Month -0.21% 1-Year +4.06%
3-Month +0.24% 3-Year +2.12%
Year To Date +1.00% 5-Year +3.35%
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3.5 4/15 24,957 26,224,306 2.865%
G2SF 3.5 4/15 20,233 21,405,377 2.338%
G2SF 4 4/15 17,786 19,011,175 2.077%
FGLMC 4 4/15 17,388 18,569,269 2.029%
FNCL 3 4/15 14,744 15,074,079 1.647%
FNCL 4 4/15 13,505 14,445,519 1.578%
G2SF 3 4/15 13,288 13,725,181 1.499%
FNCI 2.5 4/15 12,477 12,820,309 1.401%
FGLMC 3.5 4/15 12,163 12,771,134 1.395%
FNCI 3 4/15 12,103 12,689,756 1.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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