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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

53.0000 USD 0.2100 0.39%

As of 17:20:00 ET on 03/06/2015.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 53.1000 High - Low: 53.1099 - 52.9300 Primary Exchange: NASDAQ GM
Volume: 259,884 52-Week Range: 51.3041 - 54.7038 Beta vs LMBGTRUU: 1.0151

ETF Chart for VMBS

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  • VMBS:US 53.0000
  • 1D
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53.2100
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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 2015-03-05) 53.1300
Assets (M) (on 2015-02-27) 852.0485
Shares out (M) 15.80
Market Cap (M) 838.16
% Premium 0.15
Average 52-Week % Premium 0.0594
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0700
Dividend Yield (ttm) 1.85%

Performance for VMBS

1-Month -0.13% 1-Year +4.53%
3-Month +0.94% 3-Year +2.31%
Year To Date +0.62% 5-Year +3.37%
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 01/31/2015
Name Position Value % of Total
G2SF 3.5 2/15 49,725 52,674,832 4.429%
FNCL 3.5 2/15 35,590 37,723,546 3.172%
G2SF 4 2/15 34,195 36,579,745 3.076%
FGLMC 4 2/15 27,125 29,135,358 2.450%
FNCL 4 2/15 26,875 28,883,626 2.429%
G2SF 3 2/15 25,375 26,409,824 2.221%
FNCL 3 2/15 24,295 25,202,266 2.119%
G2SF 4.5 2/15 20,200 22,027,469 1.852%
FNCI 2.5 2/15 20,195 20,947,053 1.761%
FNCI 3 2/15 16,275 17,157,410 1.443%

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

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