VMBS

Vanguard Mortgage-Backed Securities ETF

Up$51.21
+$0.08
(+0.16%)
As of 12:52:11 PM EDT | 12/10/18  |  Market Open

VMBS Trading Data

Open

$51.19

Low Price

$51.18

High Price

$51.24

Previous Last Price

$51.13

Bid Size

$51.21 X 300

Ask Size

$51.22 X 4300

VMBS Portfolio Data

AUM

$7,259,001,600

Shares

141,902

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$51.15

Volume

Volume

146,652

Avg. Volume (YDT)

641,741

Dollar Volume

$6,602,640

Weekly Avg. Volume

647,486

Monthly Avg. Volume

607,502

Quarterly Avg. Volume

582,899

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)
0%
Government National Mortgage Assn. (VMBS)
0%
Federal Home Loan Mortgage Corp. (VMBS)
0%
Vanguard Mortgage-Backed Securities ETF (VMBS)
0%
FNMA 30YR4.5 TBA OCT (VMBS)
0%
FNMA #AL2016 5/1 ARM (VMBS)
0%
FNMA #AT2713 5/1 ARM (VMBS)
0%
FNMA #AL3233 5/1 ARM (VMBS)
0%
FNMA #AO4442 5/1 ARM (VMBS)
0%
GNMA II # 82736ARM (VMBS)
0%

Total VMBS Holdings

Total Holdings: 100

Federal National Mortgage Assn. (VMBS)
0%
Government National Mortgage Assn. (VMBS)
0%
Federal Home Loan Mortgage Corp. (VMBS)
0%
Vanguard Mortgage-Backed Securities ETF (VMBS)
0%
FNMA 30YR4.5 TBA OCT (VMBS)
0%
FNMA #AL2016 5/1 ARM (VMBS)
0%
FNMA #AT2713 5/1 ARM (VMBS)
0%
FNMA #AL3233 5/1 ARM (VMBS)
0%
FNMA #AO4442 5/1 ARM (VMBS)
0%
GNMA II # 82736ARM (VMBS)
0%
FHLMC #2B1862 5/1 ARM (VMBS)
0%
FNMA #AL2816 5/1 ARM (VMBS)
0%
FNMA #AL3734 5/1 ARM (VMBS)
0%
GNMA II # 82959ARM (VMBS)
0%
FNMA #AJ9563 5/1 ARM (VMBS)
0%
FNMA #AE5508 5/1 ARM (VMBS)
0%
FNMA #AL1222 5/1 ARM (VMBS)
0%
GNMA II # 82669ARM (VMBS)
0%
FNMA #AL1221 5/1 ARM (VMBS)
0%
FNMA #AL2696 5/1 ARM (VMBS)
0%
FNMA #AL0040 5/1 ARM (VMBS)
0%
FNMA #AL2949 5/1 ARM (VMBS)
0%
FHLMC #1B7981 5/1 ARM (VMBS)
0%
FHLMC #IJ0471 5/1 ARM (VMBS)
0%
FNMA #AL1846 5/1 ARM (VMBS)
0%
FNMA #AJ6046 5/1 ARM (VMBS)
0%
GNMA II # 82888ARM (VMBS)
0%
FNMA #AT1896 5/1 ARM (VMBS)
0%
FNMA #AJ3437 5/1 ARM (VMBS)
0%
FNMA #AL2646 5/1 ARM (VMBS)
0%
FNMA #AL2187 5/1 ARM (VMBS)
0%
FHLMC #1B8336 5/1 ARM (VMBS)
0%
FNMA #AL2806 5/1 ARM (VMBS)
0%
FHLMC #848353 5/1 ARM (VMBS)
0%
FHLMC #848285 5/1 ARM (VMBS)
0%
FNMA #AI2128 5/1 ARM (VMBS)
0%
FNMA #AH8953 5/1 ARM (VMBS)
0%
FHLMC #1B4777 5/1 ARM (VMBS)
0%
FNMA #AL2086 5/1 ARM (VMBS)
0%
GNMA II # 82980ARM (VMBS)
0%
FHLMC GOLD 5/1 ARM (VMBS)
0%
GNMA II # 82907ARM (VMBS)
0%
FNMA 952436 5/1 ARM (VMBS)
0%
FHLMC #1B7911 5/1 ARM (VMBS)
0%
FNMA #AI9827 5/1 ARM (VMBS)
0%
FNMA #AL1927 5/1 ARM (VMBS)
0%
GNMA II # 82714ARM (VMBS)
0%
FNMA #AC3014 5/1 ARM (VMBS)
0%
FHLMC #848206 5/1 ARM (VMBS)
0%
GNMA II # MA0646 ARM (VMBS)
0%
FHLMC #1J1516 5/1 ARM (VMBS)
0%
FHLMC #1G2261 5/1 ARM (VMBS)
0%
FHLMC #1G2736 5/1 ARM (VMBS)
0%
FNMA #AE6643 5/1 ARM (VMBS)
0%
FNMA #AE9140 5/1 ARM (VMBS)
0%
GNMA II # 82678ARM (VMBS)
0%
GNMA II # 82840ARM (VMBS)
0%
FNMA #AE6832 5/1 ARM (VMBS)
0%
FNMA #AE6651 5/1 ARM (VMBS)
0%
GNMA II # 82797ARM (VMBS)
0%
FNMA #915091 5/1 ARM (VMBS)
0%
FHLMC #1B8002 5/1 ARM (VMBS)
0%
FNMA #AL0041 5/1 ARM (VMBS)
0%
FNMA #933313 5/1 ARM (VMBS)
0%
FNMA #AC8616 5/1 ARM (VMBS)
0%
FNMA #AD4469 5/1 ARM (VMBS)
0%
FHLMC #1B4681 5/1 ARM (VMBS)
0%
Vanguard Market Liquidity Fund (VMBS)
0%
(VMBS)
0%

VMBS Technicals

Alpha

-0.24

Beta

-0.03

Leverage

Long

Standard Deviation

0.6

VMBS Dividends

Dividend Date

2018-12-03

Latest Dividend

0.123

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

2.68

VMBS Performance

YTD Return

-2.29%

1 Year Return

-2.57%

3 Year Return

-3.62%

5 Year Return

-0.02%

10 Year Return

1.47%

VMBS Related Articles

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4 Bond ETFs Experience Big Spike in Activity

Bond ETFs are experiencing a lot of action as fixed-income investors move around billions of dollars. Over the past week, there have been a handful of exceptionally large trades that…

The Fed’s Affect on Mortgage-Backed Securities ETFs

The Fed’s Affect on Mortgage-Backed Securities ETFs

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Mortgages & Income With an Inexpensive ETF

Mortgages & Income With an Inexpensive ETF

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Mortgage Up With These 7 Bond ETFs

Mortgage Up With These 7 Bond ETFs

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