• LAST PRICE
    45.56
  • TODAY'S CHANGE (%)
    Trending Down-0.29 (-0.63%)
  • Bid / Lots
    45.25/ 3
  • Ask / Lots
    47.00/ 1
  • Open / Previous Close
    45.62 / 45.85
  • Day Range
    Low 45.52
    High 45.74
  • 52 Week Range
    Low 43.28
    High 47.59
  • Volume
    1,611,362
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 372 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 45.85
TimeVolumeVMBS
09:32 ET2056145.6
09:33 ET269745.63
09:35 ET181345.64
09:37 ET237245.645
09:39 ET68045.645
09:42 ET512645.675
09:44 ET42845.6697
09:46 ET7227745.725
09:48 ET2083945.7399
09:50 ET1076845.725
09:51 ET550045.7198
09:53 ET862145.7263
09:55 ET484645.725
09:57 ET238945.72
10:00 ET1739145.71
10:02 ET1083145.725
10:04 ET608645.7199
10:06 ET3317445.72
10:08 ET7542945.715
10:09 ET3874945.705
10:11 ET800245.725
10:13 ET72445.72
10:15 ET599745.7142
10:18 ET256045.725
10:20 ET125445.725
10:22 ET532745.72
10:24 ET834945.7115
10:26 ET782445.7299
10:27 ET396545.71
10:29 ET493545.71
10:31 ET111945.715
10:33 ET54245.72
10:36 ET270245.715
10:38 ET806445.7094
10:40 ET812045.71
10:42 ET268645.715
10:44 ET484245.7099
10:45 ET1525145.71
10:47 ET114145.71
10:49 ET985745.695
10:51 ET188545.6857
10:54 ET473845.675
10:56 ET13245.6686
10:58 ET132845.6644
11:00 ET234145.675
11:02 ET635445.6701
11:03 ET215745.69
11:05 ET109045.69
11:07 ET309145.67
11:09 ET195645.6665
11:12 ET140745.6672
11:14 ET334145.67
11:16 ET373445.6641
11:18 ET79645.655
11:20 ET51045.665
11:21 ET259045.6498
11:23 ET35045.656
11:25 ET85845.635
11:27 ET400145.645
11:30 ET504845.645
11:32 ET25345.645
11:34 ET70445.646434
11:36 ET44045.65
11:38 ET382745.65
11:39 ET149245.64
11:41 ET807345.63
11:45 ET584945.6124
11:48 ET303645.61
11:50 ET405845.595
11:52 ET519945.63
11:54 ET10045.6231
11:56 ET904245.615
11:57 ET56845.6073
12:01 ET96045.6072
12:03 ET193945.6
12:06 ET422945.6
12:08 ET321745.6
12:10 ET77445.595
12:12 ET400345.575
12:14 ET122845.57
12:15 ET31545.5663
12:17 ET2769145.545
12:19 ET304545.525
12:21 ET10419945.55
12:24 ET1254945.555
12:26 ET222145.55
12:28 ET1227845.56
12:30 ET808345.5601
12:32 ET376545.5599
12:33 ET2157945.56
12:35 ET573845.57
12:37 ET165445.56
12:39 ET29645.5501
12:42 ET9150045.56
12:44 ET832845.55
12:46 ET906745.545
12:48 ET600045.54
12:50 ET160345.555
12:51 ET257645.55
12:53 ET992545.58
12:55 ET152645.58
12:57 ET372145.57
01:00 ET510445.58
01:02 ET308745.57
01:04 ET296745.59
01:06 ET393645.59
01:08 ET139145.595
01:09 ET85445.6
01:11 ET10045.595
01:13 ET500145.565
01:15 ET119545.5799
01:18 ET441245.575
01:20 ET111945.565
01:22 ET48545.57
01:24 ET10045.57
01:26 ET158545.565
01:27 ET36745.565
01:29 ET517445.5757
01:31 ET123745.57
01:33 ET647045.575
01:36 ET653545.5866
01:38 ET441445.58
01:40 ET47245.585
01:42 ET380745.5709
01:44 ET79345.5764
01:45 ET130045.575
01:47 ET110045.5726
01:49 ET240045.5544
01:51 ET95745.57
01:54 ET32845.567
01:56 ET40045.575
01:58 ET86245.58
02:00 ET21745.585
02:03 ET139045.5898
02:05 ET25545.5901
02:07 ET117245.6
02:09 ET458645.5857
02:12 ET70845.5843
02:14 ET106245.58
02:16 ET265045.578
02:18 ET254145.575
02:20 ET11445.575
02:21 ET25545.575
02:23 ET229445.583982
02:25 ET64845.585
02:27 ET543145.575
02:30 ET12828245.5732
02:32 ET680645.59
02:34 ET221945.59
02:36 ET626045.5964
02:38 ET35045.595
02:39 ET332245.585
02:41 ET4043745.585
02:43 ET241145.595
02:45 ET181245.595
02:48 ET277845.595
02:50 ET2614645.595
02:52 ET248745.5985
02:56 ET56145.5999
02:57 ET1472945.5802
02:59 ET168245.5801
03:01 ET5189645.5833
03:03 ET636545.57
03:06 ET138245.56
03:08 ET2028345.57
03:10 ET747145.566
03:12 ET318345.56
03:14 ET570145.5622
03:15 ET90045.565
03:17 ET107945.5725
03:19 ET148145.57
03:21 ET46745.563906
03:24 ET1126045.565
03:26 ET861245.5654
03:28 ET74845.5663
03:30 ET400245.565
03:32 ET154945.5543
03:33 ET223245.55
03:35 ET381545.555
03:37 ET4831645.5599
03:39 ET2225645.55
03:42 ET844045.545
03:44 ET1193945.555
03:46 ET212145.555
03:48 ET3417645.56
03:50 ET602245.565
03:51 ET786645.56
03:53 ET332545.565
03:55 ET465845.56825
03:57 ET613045.565
04:00 ET3538245.56
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/14/2024 0.09%
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 Premium0.19%
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 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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)$45.79
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield3.88%
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)---