VMBS

Vanguard Mortgage-Backed Securities ETF

Up$52.26
+$0.14
(+0.27%)
As of 4:00:00 PM EDT | 3/22/19  |  Market Closed

VMBS Trading Data

Open

$52.21

Low Price

$52.19

High Price

$52.31

Previous Last Price

$52.12

Bid Size

$52.27 X 300

Ask Size

$52.28 X 400

VMBS Portfolio Data

AUM

$8,457,498,400

Shares

162,285

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$52.12

Volume

Volume

989,146

Avg. Volume (YDT)

886,259

Dollar Volume

$49,960,432

Weekly Avg. Volume

665,480

Monthly Avg. Volume

748,165

Quarterly Avg. Volume

853,357

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.
0%
Government National Mortgage Assn.
0%
Federal Home Loan Mortgage Corp.
0%
Vanguard Market Liquidity Fund
0.04%
Vanguard Mortgage-Backed Securities ETF (VMBS)
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Freddie Mac Non Gold Pool
0%
%
%

Total VMBS Holdings

Total Holdings: 97

Federal National Mortgage Assn.
0%
Government National Mortgage Assn.
0%
Federal Home Loan Mortgage Corp.
0%
Vanguard Market Liquidity Fund
0.04%
Vanguard Mortgage-Backed Securities ETF (VMBS)
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Freddie Mac Non Gold Pool
0%

VMBS Technicals

Alpha

-0.28

Beta

-0.04

Leverage

Long

Standard Deviation

0.37

VMBS Dividends

Dividend Date

2019-03-01

Latest Dividend

0.116

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

2.8

VMBS Performance

YTD Return

1.5%

1 Year Return

1.57%

3 Year Return

-2.07%

5 Year Return

0.73%

10 Year Return

3.43%

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