VMBS

Vanguard Mortgage-Backed Securities ETF

Down$52.89
$-0.04
(-0.08%)
As of 4:00:00 PM EDT | 7/19/19  |  Market Closed

VMBS Trading Data

Open

$52.86

Low Price

$52.83

High Price

$52.89

Previous Last Price

$52.93

Bid Size

$52.36 X 100

Ask Size

$0 X 0

VMBS Portfolio Data

AUM

$9,988,251,200

Shares

188,760

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$52.92

Volume

Volume

454,874

Avg. Volume (YDT)

860,741

Dollar Volume

$21,996,900

Weekly Avg. Volume

515,680

Monthly Avg. Volume

1,146,365

Quarterly Avg. Volume

902,073

VMBS Fund Description

The Vanguard Mortgage-Backed Securities ETF seeks to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index.

VMBS Chart

VMBS Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Mortgage-Backed Securities ETF

Inception Date

2009-11-19

Asset Class

Fixed Income

Asset Class Size

Bonds

VMBS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VMBS Holdings

Top 10 Holdings

Federal National Mortgage Assn. (VMBS)
12.02%
Vanguard Market Liquidity Fund (VMBS)
0.04%
United States Treasury Note/Bond (VMBS)
0%
Vanguard Mortgage-Backed Securities ETF (VMBS)
0%
Government National Mortgage Assn. (VMBS)
0%
Fannie Mae Pool (VMBS)
0%
Freddie Mac Non Gold Pool (VMBS)
0%
%
%
%

Total VMBS Holdings

Total Holdings: 13

Federal National Mortgage Assn. (VMBS)
12.02%
Vanguard Market Liquidity Fund (VMBS)
0.04%
United States Treasury Note/Bond (VMBS)
0%
Vanguard Mortgage-Backed Securities ETF (VMBS)
0%
Government National Mortgage Assn. (VMBS)
0%
Fannie Mae Pool (VMBS)
0%
Freddie Mac Non Gold Pool (VMBS)
0%

VMBS Technicals

Alpha

-0.17

Beta

-0.03

Leverage

Long

Standard Deviation

0.58

VMBS Dividends

Dividend Date

2019-07-01

Latest Dividend

0.114

Annual Dividend

1.53

Annual Dividend Rate

1.53

Annual Dividend Yield

2.89

VMBS Performance

YTD Return

2.72%

1 Year Return

2.72%

3 Year Return

-1.51%

5 Year Return

0.86%

10 Year Return

5.04%

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