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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

53.3200 USD 0.0400 0.08%

As of 20:10:00 ET on 03/27/2015.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 53.3000 High - Low: 53.3650 - 53.2901 Primary Exchange: NASDAQ GM
Volume: 324,137 52-Week Range: 51.3041 - 54.7038 Beta vs LMBGTRUU: 1.0155

ETF Chart for VMBS

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  • VMBS:US 53.3200
  • 1D
  • 1M
  • 1Y
53.2800
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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 2015-03-27) 53.3200
Assets (M) (on 2015-02-27) 852.0485
Shares out (M) 17.13
Market Cap (M) 913.17
% Premium 0.00
Average 52-Week % Premium 0.0599
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 +0.36% 1-Year +4.91%
3-Month +0.93% 3-Year +2.32%
Year To Date +0.76% 5-Year +3.44%
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 02/28/2015
Name Position Value % of Total
G2SF 3.5 3/15 37,200 39,163,463 3.260%
FNCL 3.5 3/15 36,965 38,858,301 3.235%
G2SF 4 3/15 30,840 32,913,026 2.740%
FGLMC 4 3/15 25,900 27,786,653 2.313%
G2SF 3 3/15 25,200 25,930,012 2.159%
FNCL 3 3/15 23,545 24,050,482 2.002%
FNCL 4 3/15 22,085 23,693,754 1.973%
FNCI 2.5 3/15 20,495 21,029,791 1.751%
FNCI 3 3/15 18,275 19,175,615 1.596%
G2SF 4.5 3/15 15,125 16,459,309 1.370%

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

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