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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

53.1100 USD 0.0300 0.06%

As of 20:10:00 ET on 03/04/2015.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 53.0300 High - Low: 53.1900 - 53.0300 Primary Exchange: NASDAQ GM
Volume: 55,181 52-Week Range: 51.3041 - 54.7038 Beta vs LMBGTRUU: 1.0151

ETF Chart for VMBS

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  • VMBS:US 53.1100
  • 1D
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53.1400
Interactive VMBS Chart

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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 2015-03-04) 53.1000
Assets (M) (on 2015-02-27) 852.0485
Shares out (M) 15.80
Market Cap (M) 839.20
% Premium 0.02
Average 52-Week % Premium 0.0592
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0700
Dividend Yield (ttm) 1.84%

Performance for VMBS

1-Month -0.23% 1-Year +4.37%
3-Month +0.52% 3-Year +2.22%
Year To Date +0.44% 5-Year +3.31%
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 01/31/2015
Name Position Value % of Total
G2SF 3.5 2/15 49,725 52,674,832 4.429%
FNCL 3.5 2/15 35,590 37,723,546 3.172%
G2SF 4 2/15 34,195 36,579,745 3.076%
FGLMC 4 2/15 27,125 29,135,358 2.450%
FNCL 4 2/15 26,875 28,883,626 2.429%
G2SF 3 2/15 25,375 26,409,824 2.221%
FNCL 3 2/15 24,295 25,202,266 2.119%
G2SF 4.5 2/15 20,200 22,027,469 1.852%
FNCI 2.5 2/15 20,195 20,947,053 1.761%
FNCI 3 2/15 16,275 17,157,410 1.443%

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

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