ETFs Profile Summary

LAST PRICE
45.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
45.13/ 1
Ask / Lots
46.22/ 1
Open / Previous Close
--- / 45.56
Day Range
---
52 Week Range
Low 43.28
High 47.59
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 372 funds

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Company	Country	Symbol

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TSX Venture
DJIA
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NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 45.85
Time	Volume	VMBS
09:32 ET	20561	45.6
09:33 ET	2697	45.63
09:35 ET	1813	45.64
09:37 ET	2372	45.645
09:39 ET	680	45.645
09:42 ET	5126	45.675
09:44 ET	428	45.6697
09:46 ET	72277	45.725
09:48 ET	20839	45.7399
09:50 ET	10768	45.725
09:51 ET	5500	45.7198
09:53 ET	8621	45.7263
09:55 ET	4846	45.725
09:57 ET	2389	45.72
10:00 ET	17391	45.71
10:02 ET	10831	45.725
10:04 ET	6086	45.7199
10:06 ET	33174	45.72
10:08 ET	75429	45.715
10:09 ET	38749	45.705
10:11 ET	8002	45.725
10:13 ET	724	45.72
10:15 ET	5997	45.7142
10:18 ET	2560	45.725
10:20 ET	1254	45.725
10:22 ET	5327	45.72
10:24 ET	8349	45.7115
10:26 ET	7824	45.7299
10:27 ET	3965	45.71
10:29 ET	4935	45.71
10:31 ET	1119	45.715
10:33 ET	542	45.72
10:36 ET	2702	45.715
10:38 ET	8064	45.7094
10:40 ET	8120	45.71
10:42 ET	2686	45.715
10:44 ET	4842	45.7099
10:45 ET	15251	45.71
10:47 ET	1141	45.71
10:49 ET	9857	45.695
10:51 ET	1885	45.6857
10:54 ET	4738	45.675
10:56 ET	132	45.6686
10:58 ET	1328	45.6644
11:00 ET	2341	45.675
11:02 ET	6354	45.6701
11:03 ET	2157	45.69
11:05 ET	1090	45.69
11:07 ET	3091	45.67
11:09 ET	1956	45.6665
11:12 ET	1407	45.6672
11:14 ET	3341	45.67
11:16 ET	3734	45.6641
11:18 ET	796	45.655
11:20 ET	510	45.665
11:21 ET	2590	45.6498
11:23 ET	350	45.656
11:25 ET	858	45.635
11:27 ET	4001	45.645
11:30 ET	5048	45.645
11:32 ET	253	45.645
11:34 ET	704	45.646434
11:36 ET	440	45.65
11:38 ET	3827	45.65
11:39 ET	1492	45.64
11:41 ET	8073	45.63
11:45 ET	5849	45.6124
11:48 ET	3036	45.61
11:50 ET	4058	45.595
11:52 ET	5199	45.63
11:54 ET	100	45.6231
11:56 ET	9042	45.615
11:57 ET	568	45.6073
12:01 ET	960	45.6072
12:03 ET	1939	45.6
12:06 ET	4229	45.6
12:08 ET	3217	45.6
12:10 ET	774	45.595
12:12 ET	4003	45.575
12:14 ET	1228	45.57
12:15 ET	315	45.5663
12:17 ET	27691	45.545
12:19 ET	3045	45.525
12:21 ET	104199	45.55
12:24 ET	12549	45.555
12:26 ET	2221	45.55
12:28 ET	12278	45.56
12:30 ET	8083	45.5601
12:32 ET	3765	45.5599
12:33 ET	21579	45.56
12:35 ET	5738	45.57
12:37 ET	1654	45.56
12:39 ET	296	45.5501
12:42 ET	91500	45.56
12:44 ET	8328	45.55
12:46 ET	9067	45.545
12:48 ET	6000	45.54
12:50 ET	1603	45.555
12:51 ET	2576	45.55
12:53 ET	9925	45.58
12:55 ET	1526	45.58
12:57 ET	3721	45.57
01:00 ET	5104	45.58
01:02 ET	3087	45.57
01:04 ET	2967	45.59
01:06 ET	3936	45.59
01:08 ET	1391	45.595
01:09 ET	854	45.6
01:11 ET	100	45.595
01:13 ET	5001	45.565
01:15 ET	1195	45.5799
01:18 ET	4412	45.575
01:20 ET	1119	45.565
01:22 ET	485	45.57
01:24 ET	100	45.57
01:26 ET	1585	45.565
01:27 ET	367	45.565
01:29 ET	5174	45.5757
01:31 ET	1237	45.57
01:33 ET	6470	45.575
01:36 ET	6535	45.5866
01:38 ET	4414	45.58
01:40 ET	472	45.585
01:42 ET	3807	45.5709
01:44 ET	793	45.5764
01:45 ET	1300	45.575
01:47 ET	1100	45.5726
01:49 ET	2400	45.5544
01:51 ET	957	45.57
01:54 ET	328	45.567
01:56 ET	400	45.575
01:58 ET	862	45.58
02:00 ET	217	45.585
02:03 ET	1390	45.5898
02:05 ET	255	45.5901
02:07 ET	1172	45.6
02:09 ET	4586	45.5857
02:12 ET	708	45.5843
02:14 ET	1062	45.58
02:16 ET	2650	45.578
02:18 ET	2541	45.575
02:20 ET	114	45.575
02:21 ET	255	45.575
02:23 ET	2294	45.583982
02:25 ET	648	45.585
02:27 ET	5431	45.575
02:30 ET	128282	45.5732
02:32 ET	6806	45.59
02:34 ET	2219	45.59
02:36 ET	6260	45.5964
02:38 ET	350	45.595
02:39 ET	3322	45.585
02:41 ET	40437	45.585
02:43 ET	2411	45.595
02:45 ET	1812	45.595
02:48 ET	2778	45.595
02:50 ET	26146	45.595
02:52 ET	2487	45.5985
02:56 ET	561	45.5999
02:57 ET	14729	45.5802
02:59 ET	1682	45.5801
03:01 ET	51896	45.5833
03:03 ET	6365	45.57
03:06 ET	1382	45.56
03:08 ET	20283	45.57
03:10 ET	7471	45.566
03:12 ET	3183	45.56
03:14 ET	5701	45.5622
03:15 ET	900	45.565
03:17 ET	1079	45.5725
03:19 ET	1481	45.57
03:21 ET	467	45.563906
03:24 ET	11260	45.565
03:26 ET	8612	45.5654
03:28 ET	748	45.5663
03:30 ET	4002	45.565
03:32 ET	1549	45.5543
03:33 ET	2232	45.55
03:35 ET	3815	45.555
03:37 ET	48316	45.5599
03:39 ET	22256	45.55
03:42 ET	8440	45.545
03:44 ET	11939	45.555
03:46 ET	2121	45.555
03:48 ET	34176	45.56
03:50 ET	6022	45.565
03:51 ET	7866	45.56
03:53 ET	3325	45.565
03:55 ET	4658	45.56825
03:57 ET	6130	45.565
04:00 ET	35382	45.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/15/2024	0.06%
08/16/2024	0.11%
08/19/2024	0.09%
08/20/2024	0.04%
08/21/2024	0.09%
08/22/2024	0.04%
08/23/2024	0.00%
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%

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	97.5%
Cash	2.5%
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 2024-11-13

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGovernment National Mortgage Association	Long	0.7%	---	$138.1M
United StatesGovernment National Mortgage Association 5.5%	Long	0.6%	---	$115.2M
United StatesFederal National Mortgage Association	Long	0.4%	---	$88.7M
United StatesFederal Home Loan Mortgage Corp.	Long	0.4%	-0.62%	$70.7M
United StatesFederal National Mortgage Association	Long	0.3%	-0.58%	$65.6M
United StatesFederal National Mortgage Association	Long	0.3%	-0.54%	$64.4M
United StatesFederal Home Loan Mortgage Corp.	Long	0.3%	-0.58%	$63.8M
United StatesGovernment National Mortgage Association	Long	0.3%	-0.79%	$63.3M
United StatesGovernment National Mortgage Association	Long	0.3%	-4.48%	$61.2M
United StatesFederal Home Loan Mortgage Corp.	Long	0.3%	-0.57%	$59.9M
As of 2024-11-11

ManagedInvestmentETF3 days ago
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 2024-09-30

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)	$45.57
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	3.88%
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)	---

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

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