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

Vanguard Mortgage-Backed Securities ETF

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VMBS:US

51.7400 USD 0.2000 0.39%

As of 20:10:00 ET on 04/17/2014.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 51.8500 High - Low: 51.9500 - 51.7100 Primary Exchange: NASDAQ GM
Volume: 30,077 52-Week Range: 50.3008 - 52.4500 Beta vs LMBGTRUU: 0.9836

ETF Chart for VMBS

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  • VMBS:US 51.7400
  • 1D
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  • 1Y
51.9400
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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: JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for VMBS

NAV (on 2014-04-17) 51.7500
Assets (M) (on 2014-03-31) 408.4125
Shares out (M) 8.20
Market Cap (M) 424.33
% Premium -0.02
Average 52-Week % Premium -0.0234
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.33%

Performance for VMBS

1-Month -0.03% 1-Year +0.13%
3-Month +0.85% 3-Year +2.47%
Year To Date +1.86% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 03/31/2014
Name Position Value % of Total
G2SF 4 4/14 25,350 26,737,648 3.565%
FNCL 3.5 4/14 25,615 25,861,811 3.448%
G2SF 3.5 4/14 24,760 25,362,235 3.382%
FGLMC 4 4/14 15,950 16,613,753 2.215%
G2SF 4.5 4/14 14,675 15,883,395 2.118%
G2 MA1156 15,963 15,318,560 2.042%
FNCI 2.5 4/14 15,225 15,249,582 2.033%
FNCI 3 4/14 14,460 14,891,541 1.986%
FG Q21319 13,760 13,582,476 1.811%
FGCI 3 4/14 9,935 10,222,184 1.363%

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

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