ETFs Profile Summary

LAST PRICE
45.77
TODAY'S CHANGE (%)
Trending Up0.11 (0.24%)

Bid / Lots
44.99/ 1
Ask / Lots
47.00/ 6
Open / Previous Close
45.75 / 45.66
Day Range
Low 45.65
High 45.77
52 Week Range
Low 44.04
High 47.59
Volume
3,912,899
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 373 funds

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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	10831	45.72
12:57 ET	7577	45.725
01:00 ET	12491	45.72
01:02 ET	6266	45.725
01:04 ET	7888	45.715
01:06 ET	9576	45.717
01:08 ET	11748	45.7075
01:09 ET	11707	45.71
01:11 ET	5018	45.7165
01:13 ET	9358	45.71
01:15 ET	100	45.71
01:18 ET	278	45.7101
01:20 ET	1450	45.7018
01:22 ET	5737	45.71
01:24 ET	976	45.72
01:26 ET	2832	45.715
01:27 ET	4096	45.7102
01:29 ET	1086	45.705
01:31 ET	1692	45.7048
01:33 ET	2573	45.71
01:36 ET	3518	45.7
01:40 ET	308	45.7129
01:42 ET	2968	45.7182
01:44 ET	4367	45.725
01:45 ET	3230	45.7279
01:47 ET	6906	45.73
01:49 ET	2682	45.735
01:51 ET	5399	45.745
01:54 ET	125749	45.755
01:56 ET	1409	45.76
01:58 ET	373	45.76
02:00 ET	715	45.755
02:02 ET	4729	45.7624
02:03 ET	17588	45.765
02:05 ET	997	45.7535
02:07 ET	16344	45.765
02:09 ET	12995	45.76
02:12 ET	1496	45.7672
02:14 ET	3802	45.7532
02:16 ET	1998	45.756
02:18 ET	9834	45.7498
02:20 ET	3074	45.7484
02:21 ET	20178	45.76
02:23 ET	2507	45.7576
02:25 ET	3725	45.7599
02:27 ET	13343	45.755
02:30 ET	10913	45.75
02:32 ET	7809	45.755
02:34 ET	22358	45.75
02:36 ET	8030	45.7432
02:38 ET	7055	45.73
02:39 ET	9256	45.725
02:41 ET	7118	45.73
02:43 ET	30555	45.7301
02:45 ET	11833	45.73
02:48 ET	9357	45.725
02:50 ET	21411	45.73
02:52 ET	8149	45.725
02:54 ET	8838	45.735
02:56 ET	9890	45.725
02:57 ET	8177	45.735
02:59 ET	20691	45.74
03:01 ET	21249	45.73
03:03 ET	17571	45.735
03:06 ET	7776	45.74
03:08 ET	15944	45.735
03:10 ET	5798	45.7365
03:12 ET	13077	45.7252
03:14 ET	15995	45.735
03:15 ET	9009	45.73
03:17 ET	17490	45.725
03:19 ET	12264	45.735
03:21 ET	8526	45.725
03:24 ET	5607	45.725
03:26 ET	20033	45.72
03:28 ET	6842	45.715
03:30 ET	6002	45.715
03:32 ET	40305	45.725
03:33 ET	9436	45.7289
03:35 ET	6932	45.7141
03:37 ET	12589	45.715
03:39 ET	21794	45.725
03:42 ET	10762	45.715
03:44 ET	37011	45.73
03:46 ET	15204	45.7277
03:48 ET	21400	45.74
03:50 ET	19266	45.735
03:51 ET	14454	45.73
03:53 ET	13267	45.73
03:55 ET	63075	45.735
03:57 ET	43239	45.74
04:00 ET	124824	45.77

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 2024-11-23

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	3.86%
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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