• 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

52.4052 USD 0.1022 0.20%

As of 20:10:00 ET on 09/19/2014.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 52.4000 High - Low: 52.4300 - 52.3246 Primary Exchange: NASDAQ GM
Volume: 52,144 52-Week Range: 50.8800 - 52.7400 Beta vs LMBGTRUU: 1.0021

ETF Chart for VMBS

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  • VMBS:US 52.4052
  • 1D
  • 1M
  • 1Y
52.3030
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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 2014-09-19) 52.3900
Assets (M) (on 2014-08-29) 542.3668
Shares out (M) 10.50
Market Cap (M) 550.32
% Premium 0.03
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.70%

Performance for VMBS

1-Month -0.12% 1-Year +4.20%
3-Month +0.37% 3-Year +1.79%
Year To Date +3.86% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 08/31/2014
Name Position Value % of Total
G2SF 4 9/14 34,965 37,370,665 4.245%
G2SF 3.5 9/14 34,510 35,985,662 4.088%
FNCL 3.5 9/14 28,395 29,316,359 3.330%
G2SF 3 9/14 22,000 22,354,063 2.539%
FGLMC 4 9/14 20,825 22,088,600 2.509%
G2SF 4.5 9/14 20,100 21,924,703 2.490%
FNCI 3 9/14 17,485 18,176,204 2.065%
FNCL 4 9/14 17,050 18,121,841 2.058%
FNCI 2.5 9/14 17,770 18,043,029 2.049%
FNCL 3 10/14 15,500 15,420,078 1.752%

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

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