• 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

53.1901 USD 0.0501 0.09%

As of 20:10:00 ET on 11/25/2014.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 53.1000 High - Low: 53.2200 - 53.1000 Primary Exchange: NASDAQ GM
Volume: 83,143 52-Week Range: 50.8800 - 54.8700 Beta vs LMBGTRUU: 1.0019

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  • VMBS:US 53.1901
  • 1D
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53.1400
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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" / WILLIAM D BAIRD
Web Site: www.vanguard.com

Fundamentals for VMBS

NAV (on 2014-11-24) 53.1000
Assets (M) (on 2014-10-31) 651.3055
Shares out (M) 12.20
Market Cap (M) 648.98
% Premium 0.08
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.66%

Performance for VMBS

1-Month +0.43% 1-Year +4.78%
3-Month +1.41% 3-Year +2.47%
Year To Date +5.58% 5-Year +3.32%
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 10/31/2014
Name Position Value % of Total
G2SF 4 11/14 40,090 43,011,141 4.398%
G2SF 3.5 11/14 37,425 39,247,520 4.013%
FNCL 3.5 11/14 28,670 29,725,713 3.039%
FGLMC 4 11/14 24,625 26,203,822 2.679%
FNCL 3 11/14 26,020 26,089,116 2.668%
G2SF 4.5 11/14 21,600 23,675,625 2.421%
FNCL 4 11/14 21,475 22,871,993 2.339%
FNCI 2.5 11/14 19,045 19,367,376 1.980%
FNCI 3 11/14 18,485 19,215,735 1.965%
G2SF 3 11/14 15,925 16,265,895 1.663%

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

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