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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

53.4800 USD 0.1900 0.36%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Vanguard Mortgage-Backed Securities ETF (VMBS)

Open: 53.4100 High - Low: 53.4800 - 53.3200 Primary Exchange: NASDAQ GM
Volume: 437,016 52-Week Range: 51.3041 - 54.7038 Beta vs LMBGTRUU: 1.0095

ETF Chart for VMBS

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  • VMBS:US 53.4800
  • 1D
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53.2900
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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 2015-01-30) 53.3700
Assets (M) (on 2014-12-31) 821.2586
Shares out (M) 15.70
Market Cap (M) 839.70
% Premium 0.21
Average 52-Week % Premium 0.0593
Fund Leveraged N

Dividends for VMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0610
Dividend Yield (ttm) 1.88%

Performance for VMBS

1-Month +0.89% 1-Year +5.04%
3-Month +1.70% 3-Year +2.42%
Year To Date +0.89% 5-Year +3.50%
Expense Ratio 0.12

Top Fund Holdings for VMBS

Filing Date: 12/31/2014
Name Position Value % of Total
G2SF 3.5 1/15 50,200 52,864,260 4.574%
G2SF 4 1/15 43,080 46,326,706 4.008%
FNCL 3.5 1/15 34,495 36,077,817 3.121%
FNCL 3 1/15 28,870 29,298,539 2.535%
FGLMC 4 1/15 26,850 28,722,508 2.485%
FNCL 4 1/15 26,410 28,284,835 2.447%
G2SF 4.5 1/15 23,500 25,772,891 2.230%
G2SF 3 1/15 22,375 22,937,871 1.984%
FNCI 2.5 1/15 20,945 21,378,082 1.850%
FNCI 3 1/15 20,235 21,091,826 1.825%

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

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