- Fund Type: ETF
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Mortgage-Backed Securities ETF
+ Add to WatchlistVMBS:US
51.6300 USD 0.0300 0.06%As of 20:10:00 ET on 06/18/2013.
Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)
| Open: | 51.5400 | High - Low: | 51.6690 - 51.5300 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 32,855 | 52-Week Range: | 51.3200 - 52.7433 | Beta vs LMBGTRUU: | 0.9403 |
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 2013-06-18) 51.6600 |
|---|---|
| Assets (M) | (on 2013-05-31) 417.9861 |
| Shares out (M) | 7.90 |
| Market Cap (M) | 407.94 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.1253 |
| Fund Leveraged | N |
Dividends for VMBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.16% |
Performance for VMBS
| 1-Month | -0.72% | 1-Year | -0.28% |
|---|---|---|---|
| 3-Month | -1.02% | 3-Year | +2.84% |
| Year To Date | -0.89% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VMBS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G2 83023 | 225 | 1 | 1.408% |
| G2 82980 | 200 | 1 | 1.408% |
| G2 82977 | 700 | 1 | 1.408% |
| G2 82907 | 245 | 1 | 1.408% |
| G2 82888 | 750 | 1 | 1.408% |
| G2 82852 | 1,400 | 1 | 1.408% |
| G2 82840 | 51 | 1 | 1.408% |
| G2 82797 | 43 | 1 | 1.408% |
| G2 82736 | 397 | 1 | 1.408% |
| G2 82714 | 100 | 1 | 1.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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