Vanguard Mortgage-Backed Securities Index Fund ETF Shares
NASDAQ:VMBS

  • LAST PRICE
    46.05
  • TODAY'S CHANGE (%)
    -0.13 (-0.28%)
  • Bid / Lots
    45.86/ 1
  • Ask / Lots
    47.00/ 6
  • Open / Previous Close
    46.15 / 46.18
  • Day Range
    45.95
    46.15
  • 52 Week Range
    44.04
    47.59
  • Volume
    3,086,307
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Government National Mortgage Association
Long
0.6%
+968.27%
$114.3M
Federal National Mortgage Association 5.5%
Short
0.4%
---
$-83.2M
Federal National Mortgage Association 5.5%
Long
0.4%
---
$71.3M
Government National Mortgage Association
Long
0.4%
---
$69.6M
Federal Home Loan Mortgage Corp.
Long
0.4%
-0.57%
$67.6M
Federal National Mortgage Association
Long
0.3%
-0.53%
$61.6M
Federal Home Loan Mortgage Corp.
Long
0.3%
-0.54%
$60.9M
Government National Mortgage Association
Long
0.3%
-0.68%
$60.6M
Federal Home Loan Mortgage Corp.
Long
0.3%
-0.53%
$57.2M
Fnma Pass-Thru I
Long
0.3%
-0.52%
$56.6M
As of 2024-11-20

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.388.1M
Net Asset Value (NAV)$46.06
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield3.84%
Dividend per Share1.77 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%