• 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

52.6800 USD 0.0600 0.11%

As of 20:10:00 ET on 08/29/2014.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 52.6600 High - Low: 52.7300 - 52.6400 Primary Exchange: NASDAQ GM
Volume: 47,941 52-Week Range: 50.3008 - 52.7400 Beta vs LMBGTRUU: 0.9971

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  • VMBS:US 52.6800
  • 1D
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  • 1Y
52.6200
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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 2014-08-29) 52.6500
Assets (M) (on 2014-07-31) 444.5443
Shares out (M) 10.30
Market Cap (M) 542.67
% Premium 0.06
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0610
Dividend Yield (ttm) 1.66%

Performance for VMBS

1-Month +0.72% 1-Year +5.39%
3-Month +0.66% 3-Year +2.02%
Year To Date +4.29% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 07/31/2014
Name Position Value % of Total
G2SF 4 8/14 31,900 33,905,380 4.339%
G2SF 3.5 8/14 29,160 30,133,519 3.856%
FNCL 3.5 8/14 26,595 27,175,380 3.478%
G2SF 3 8/14 19,350 19,449,773 2.489%
FGLMC 4 8/14 18,225 19,188,457 2.456%
G2SF 4.5 8/14 17,200 18,750,688 2.400%
FNCI 3 8/14 18,135 18,744,223 2.399%
FNCI 2.5 8/14 16,885 17,023,070 2.178%
FG Q21319 13,760 13,546,197 1.734%
FGCI 3 8/14 11,510 11,867,889 1.519%

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

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