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

Vanguard Mortgage-Backed Securities ETF

+ Add to Watchlist

VMBS:US

53.0200 USD 0.0699 0.13%

As of 20:10:00 ET on 10/21/2014.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 53.0500 High - Low: 53.1000 - 52.9484 Primary Exchange: NASDAQ GM
Volume: 36,209 52-Week Range: 50.8800 - 54.8700 Beta vs LMBGTRUU: 1.0041

ETF Chart for VMBS

No chart data available.
  • VMBS:US 53.0200
  • 1D
  • 1M
  • 1Y
53.0899
Interactive VMBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 53.0400
Assets (M) (on 2014-09-30) 641.0040
Shares out (M) 12.90
Market Cap (M) 684.02
% Premium -0.04
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.67%

Performance for VMBS

1-Month +1.42% 1-Year +4.57%
3-Month +1.51% 3-Year +2.40%
Year To Date +5.20% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 09/30/2014
Name Position Value % of Total
G2SF 3.5 10/14 37,560 38,986,367 4.293%
G2SF 4 10/14 36,540 38,901,524 4.283%
FNCL 3.5 10/14 29,820 30,589,004 3.368%
FGLMC 4 10/14 22,100 23,348,727 2.571%
G2SF 4.5 10/14 20,000 21,775,625 2.398%
G2SF 3 10/14 20,625 20,839,199 2.295%
FNCL 4 10/14 18,500 19,568,439 2.155%
FNCL 3 10/14 19,620 19,412,968 2.138%
FNCI 2.5 10/14 18,945 19,104,520 2.104%
FNCI 3 10/14 17,760 18,349,595 2.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil