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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

53.3136 USD 0.0436 0.08%

As of 12:23:30 ET on 05/29/2015.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 53.2700 High - Low: 53.3900 - 53.2600 Primary Exchange: NASDAQ GM
Volume: 88,521 52-Week Range: 52.0718 - 54.7038 Beta vs LMBGTRUU: -

ETF Chart for VMBS

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  • VMBS:US 53.3136
  • 1D
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53.2700
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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 2015-05-28) 53.2700
Assets (M) (on 2015-04-30) 1,355.2160
Shares out (M) 27.30
Market Cap (M) 1,454.33
% Premium 0.00
Average 52-Week % Premium 0.0686
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0580
Dividend Yield (ttm) 1.76%

Performance for VMBS

1-Month -0.08% 1-Year +2.93%
3-Month +0.41% 3-Year +2.10%
Year To Date +0.96% 5-Year +3.14%
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 04/30/2015
Name Position Value % of Total
FNCL 3.5 5/15 42,014 44,039,725 3.287%
G2SF 3.5 5/15 32,331 34,112,565 2.546%
G2SF 4 5/15 29,816 31,864,190 2.379%
FNCL 3 5/15 26,909 27,394,876 2.045%
FGLMC 3.5 5/15 25,661 26,852,870 2.004%
FNCL 4 5/15 24,558 26,257,060 1.960%
FGLMC 4 5/15 24,465 26,111,594 1.949%
FNCL 4.5 5/15 20,929 22,778,275 1.700%
G2SF 4.5 5/15 19,729 21,414,688 1.599%
G2SF 3 5/15 20,735 21,327,337 1.592%

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

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