• 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

53.2000 USD 0.1900 0.36%

As of 20:10:00 ET on 12/19/2014.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 53.2400 High - Low: 53.2800 - 53.2000 Primary Exchange: NASDAQ GM
Volume: 279,581 52-Week Range: 50.8800 - 54.8700 Beta vs LMBGTRUU: 1.0059

ETF Chart for VMBS

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  • VMBS:US 53.2000
  • 1D
  • 1M
  • 1Y
53.3900
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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" / WILLIAM D BAIRD
Web Site: www.vanguard.com

Fundamentals for VMBS

NAV (on 2014-12-19) 53.1500
Assets (M) (on 2014-11-28) 654.5279
Shares out (M) 15.20
Market Cap (M) 808.70
% Premium 0.09
Average 52-Week % Premium 0.0487
Fund Leveraged N

Dividends for VMBS

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.1590
Dividend Yield (ttm) 1.63%

Performance for VMBS

1-Month +0.66% 1-Year +5.98%
3-Month +1.88% 3-Year +2.22%
Year To Date +5.81% 5-Year +3.39%
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 11/30/2014
Name Position Value % of Total
G2SF 3.5 12/14 43,975 46,373,317 4.643%
G2SF 4 12/14 41,090 44,246,368 4.430%
FNCL 3.5 12/14 29,795 31,177,881 3.122%
FNCL 3 12/14 26,620 27,021,241 2.706%
FGLMC 4 12/14 24,825 26,576,800 2.661%
FNCL 4 12/14 24,060 25,787,892 2.582%
G2SF 4.5 12/14 21,225 23,328,265 2.336%
FNCI 2.5 12/14 20,270 20,744,726 2.077%
FNCI 3 12/14 18,210 19,025,087 1.905%
G2SF 3 12/14 16,325 16,810,839 1.683%

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

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