• Fund Type: ETF
  • Objective: Mortgage-Backed Arbitrage
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Mortgage-Backed Securities ETF

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VMBS:US

52.2900 USD 0.2300 0.44%

As of 17:20:00 ET on 07/30/2014.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 52.4300 High - Low: 52.4400 - 52.2600 Primary Exchange: NASDAQ GM
Volume: 62,980 52-Week Range: 50.3008 - 52.7400 Beta vs LMBGTRUU: 0.9934

ETF Chart for VMBS

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  • VMBS:US 52.2900
  • 1D
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  • 1Y
52.5200
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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 2014-07-30) 52.3000
Assets (M) (on 2014-06-30) 431.6278
Shares out (M) 8.50
Market Cap (M) 444.53
% Premium -0.02
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0680
Dividend Yield (ttm) 1.61%

Performance for VMBS

1-Month -0.06% 1-Year +4.46%
3-Month +1.59% 3-Year +2.37%
Year To Date +3.84% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 06/30/2014
Name Position Value % of Total
G2SF 4 7/14 29,025 31,118,529 4.061%
FNCL 3.5 7/14 24,590 25,347,082 3.308%
G2SF 3.5 7/14 24,260 25,310,172 3.303%
FNCI 3 7/14 18,285 19,023,447 2.483%
FGLMC 4 7/14 17,000 18,045,559 2.355%
G2SF 4.5 7/14 15,850 17,361,198 2.266%
G2 MA1156 15,963 15,423,560 2.013%
FNCI 2.5 7/14 14,910 15,166,007 1.979%
FG Q21319 13,760 13,722,282 1.791%
FGCI 3 7/14 10,485 10,885,505 1.421%

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

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