ETFs Profile Summary

LAST PRICE
45.72
TODAY'S CHANGE (%)
Trending Up0.05 (0.12%)

Bid / Lots
45.72/ 34
Ask / Lots
45.73/ 28
Open / Previous Close
45.75 / 45.66
Day Range
Low 45.65
High 45.76
52 Week Range
Low 44.04
High 47.59
Volume
790,435
average
Overall Morningstar Rating
3 out of 5 Stars
out of 373 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 45.66
Time	Volume	VMBS
09:32 ET	19502	45.68
09:33 ET	1000	45.72
09:35 ET	1212	45.72
09:37 ET	846	45.73
09:39 ET	5066	45.73
09:42 ET	8938	45.73
09:44 ET	136	45.735
09:46 ET	21144	45.74
09:48 ET	13036	45.71
09:50 ET	8250	45.71
09:51 ET	1802	45.71
09:53 ET	5649	45.7312
09:55 ET	5149	45.71
09:57 ET	1074	45.725
10:00 ET	296	45.715
10:02 ET	2885	45.74
10:04 ET	3339	45.7306
10:06 ET	1453	45.74
10:08 ET	2847	45.72
10:09 ET	1307	45.7399
10:11 ET	1472	45.71
10:13 ET	1535	45.6958
10:15 ET	4934	45.7
10:18 ET	28777	45.71
10:20 ET	1692	45.715
10:22 ET	1148	45.7189
10:24 ET	4197	45.7097
10:26 ET	2549	45.7168
10:27 ET	1372	45.715
10:29 ET	3012	45.7214
10:31 ET	1241	45.715
10:33 ET	840	45.69
10:36 ET	2397	45.6899
10:38 ET	1700	45.6899
10:40 ET	1854	45.69
10:42 ET	2443	45.675
10:44 ET	4789	45.685
10:45 ET	8462	45.6762
10:47 ET	2679	45.6903
10:49 ET	965	45.69
10:51 ET	986	45.6901
10:54 ET	1400	45.7
10:56 ET	1655	45.705
10:58 ET	13766	45.695
11:00 ET	1435	45.7
11:02 ET	900	45.71
11:05 ET	468	45.705
11:07 ET	2934	45.7032
11:09 ET	2278	45.7101
11:12 ET	4199	45.72
11:14 ET	2632	45.7111
11:16 ET	3867	45.725
11:18 ET	7093	45.7299
11:20 ET	19747	45.725
11:21 ET	44598	45.7259
11:23 ET	3618	45.7299
11:25 ET	5594	45.72
11:27 ET	1947	45.72
11:30 ET	849	45.715
11:32 ET	11916	45.72
11:34 ET	2419	45.7199
11:36 ET	883	45.7253
11:38 ET	26605	45.715
11:39 ET	2705	45.726706
11:41 ET	987	45.7176
11:43 ET	26166	45.72
11:45 ET	88831	45.72
11:48 ET	1735	45.725
11:50 ET	5003	45.735
11:52 ET	8566	45.735
11:54 ET	100	45.735
11:56 ET	520	45.735
11:57 ET	452	45.7397
11:59 ET	12757	45.75
12:01 ET	2941	45.7498
12:03 ET	2145	45.75
12:06 ET	3032	45.746
12:08 ET	1738	45.7415
12:10 ET	4408	45.74
12:12 ET	1296	45.7341
12:14 ET	693	45.7335
12:15 ET	295	45.735
12:17 ET	2082	45.73673
12:19 ET	16451	45.725
12:21 ET	7278	45.74
12:24 ET	416	45.7338
12:26 ET	11169	45.735
12:28 ET	32939	45.73
12:30 ET	7270	45.735
12:32 ET	26242	45.735
12:33 ET	7597	45.74
12:35 ET	7827	45.735
12:37 ET	7401	45.73
12:39 ET	10316	45.725
12:42 ET	6379	45.72
12:44 ET	8200	45.715
12:46 ET	8794	45.72
12:48 ET	7578	45.72
12:50 ET	9173	45.715
12:51 ET	9072	45.715
12:53 ET	60545	45.71
12:55 ET	4247	45.715

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.06%
08/27/2024	-0.02%
08/28/2024	0.04%
08/29/2024	0.00%
08/30/2024	0.04%
09/03/2024	0.13%
09/04/2024	0.00%
09/05/2024	0.06%
09/09/2024 Largest Discount	-0.15%
09/10/2024	0.00%
09/11/2024	-0.08%
09/12/2024	-0.02%
09/13/2024	-0.02%
09/16/2024	-0.04%
09/17/2024	-0.11%
09/18/2024	0.00%
09/19/2024	-0.06%
09/20/2024	-0.04%
09/23/2024	-0.04%
09/24/2024	-0.06%
09/25/2024	-0.02%
09/26/2024	-0.08%
09/27/2024	-0.08%
09/30/2024	-0.04%
10/01/2024	0.04%
10/02/2024	0.02%
10/03/2024	-0.04%
10/04/2024	-0.02%
10/07/2024	-0.11%
10/08/2024	0.00%
10/09/2024	0.09%
10/10/2024	-0.04%
10/11/2024	0.04%
10/14/2024 Largest Premium	0.19%
10/15/2024	0.02%
10/16/2024	-0.02%
10/17/2024	0.02%
10/18/2024	0.04%
10/21/2024	-0.09%
10/22/2024	-0.02%
10/23/2024	0.00%
10/24/2024	-0.02%
10/25/2024	0.07%
10/28/2024	-0.02%
10/29/2024	0.09%
10/30/2024	0.07%
10/31/2024	0.00%
11/01/2024	0.13%
11/04/2024	0.04%
11/05/2024	0.13%
11/06/2024	0.07%
11/08/2024	0.00%
11/11/2024	0.13%
11/12/2024	-0.02%
11/13/2024	0.04%
11/14/2024	-0.02%
11/15/2024	0.09%
11/18/2024	0.07%
11/19/2024	0.09%
11/20/2024	0.15%
11/21/2024	0.09%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	98.5%
Cash	1.5%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-22

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGovernment National Mortgage Association	Long	0.6%	+968.27%	$114.3M
United StatesFederal National Mortgage Association 5.5%	Short	0.4%	---	$-83.2M
United StatesFederal National Mortgage Association 5.5%	Long	0.4%	---	$71.3M
United StatesGovernment National Mortgage Association	Long	0.4%	---	$69.6M
United StatesFederal Home Loan Mortgage Corp.	Long	0.4%	-0.57%	$67.6M
United StatesFederal National Mortgage Association	Long	0.3%	-0.53%	$61.6M
United StatesFederal Home Loan Mortgage Corp.	Long	0.3%	-0.54%	$60.9M
United StatesGovernment National Mortgage Association	Long	0.3%	-0.68%	$60.6M
United StatesFederal Home Loan Mortgage Corp.	Long	0.3%	-0.53%	$57.2M
United StatesFnma Pass-Thru I	Long	0.3%	-0.52%	$56.6M
As of 2024-11-20

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US MBS Float Adjusted TR USD
Category	Intermediate Government
Sponsor	Vanguard Group Inc
Inception	November 19, 2009
As of 2024-10-31

The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Holding Details
Total Net Assets	$17.8B
Shares Out.	387.7M
Net Asset Value (NAV)	$45.62
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	3.87%
Dividend per Share	1.77 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/5/2024
Beta	---
Morningstar Investment Style	Intermediate Government
Equity Style	---
Credit Quality / Duration	Medium Duration/High Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.04%

Vanguard Mortgage-Backed Securities Index Fund ETF Shares
NASDAQ:VMBSUnited States

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