ETFs Profile Summary

LAST PRICE
45.66
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
45.23/ 1
Ask / Lots
46.32/ 1
Open / Previous Close
--- / 45.66
Day Range
---
52 Week Range
Low 44.04
High 47.59
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 371 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. Wednesday's close: 45.65
Time	Volume	VMBS
09:32 ET	16711	45.6606
09:33 ET	180	45.68
09:35 ET	219	45.68
09:37 ET	31300	45.72
09:39 ET	100	45.74
09:42 ET	24998	45.75
09:44 ET	305	45.73
09:46 ET	2119	45.72
09:48 ET	1931	45.73
09:50 ET	800	45.71
09:51 ET	3526	45.705
09:53 ET	4398	45.7285
09:55 ET	9872	45.73
09:57 ET	3159	45.73
10:00 ET	9223	45.72
10:02 ET	6335	45.7202
10:04 ET	1736	45.73
10:06 ET	3546	45.74
10:08 ET	767	45.74
10:09 ET	2555	45.73
10:11 ET	6335	45.7467
10:13 ET	2315	45.735
10:15 ET	100	45.72
10:18 ET	500	45.73
10:20 ET	147	45.7301
10:22 ET	1323	45.7215
10:24 ET	26325	45.72
10:26 ET	118187	45.73
10:27 ET	117858	45.71
10:29 ET	1222	45.7038
10:31 ET	11965	45.7117
10:33 ET	1398	45.7201
10:36 ET	17544	45.715
10:38 ET	1040	45.7063
10:40 ET	1960	45.71
10:42 ET	1380	45.705
10:44 ET	9012	45.695
10:45 ET	14804	45.6907
10:47 ET	22417	45.685
10:49 ET	18798	45.675
10:51 ET	3514	45.6697
10:54 ET	8497	45.685
10:56 ET	3721	45.67
10:58 ET	2460	45.6531
11:00 ET	1630	45.655
11:02 ET	794	45.656
11:03 ET	1017	45.65
11:05 ET	448	45.65
11:07 ET	2370	45.6571
11:09 ET	1910	45.645
11:12 ET	5571	45.65
11:16 ET	1837	45.64
11:18 ET	5018	45.64
11:20 ET	11000	45.63
11:21 ET	869	45.6358
11:23 ET	12763	45.64
11:25 ET	938	45.645
11:27 ET	2255	45.6459
11:30 ET	2975	45.645
11:32 ET	7644	45.64
11:34 ET	7692	45.6447
11:36 ET	752	45.63
11:38 ET	1035	45.6201
11:39 ET	4802	45.63
11:41 ET	2117	45.63
11:43 ET	552	45.6113
11:45 ET	5038	45.6074
11:48 ET	857	45.61
11:50 ET	3069	45.61
11:52 ET	3475	45.614
11:54 ET	3976	45.62
11:56 ET	300	45.639
11:57 ET	10135	45.63
11:59 ET	1109	45.64
12:01 ET	6314	45.6253
12:03 ET	461	45.62
12:06 ET	2017	45.625
12:08 ET	209	45.625
12:10 ET	902	45.62
12:12 ET	2366	45.619
12:14 ET	316658	45.64
12:15 ET	581	45.635
12:17 ET	34093	45.62
12:19 ET	2001	45.615
12:21 ET	986	45.625
12:24 ET	250	45.635
12:26 ET	9251	45.64
12:28 ET	10289	45.645
12:30 ET	30321	45.64
12:32 ET	8754	45.635
12:33 ET	4028	45.6468
12:35 ET	214	45.645
12:37 ET	853	45.64
12:39 ET	225	45.6437
12:42 ET	2508	45.66
12:44 ET	1910	45.6567
12:46 ET	4898	45.665
12:48 ET	4656	45.675
12:50 ET	5829	45.67
12:51 ET	1997	45.66
12:53 ET	3955	45.675
12:55 ET	4302	45.6801
12:57 ET	1615	45.6873
01:00 ET	3163	45.68
01:02 ET	727	45.68
01:04 ET	6228	45.66
01:06 ET	2703	45.65
01:08 ET	3909	45.655
01:09 ET	3922	45.66
01:11 ET	547	45.67
01:13 ET	2945	45.6674
01:15 ET	8911	45.675
01:18 ET	319	45.67
01:20 ET	4247	45.6741
01:22 ET	3873	45.6724
01:24 ET	5169	45.67
01:26 ET	18005	45.67
01:27 ET	728	45.6636
01:29 ET	7167	45.66
01:31 ET	400	45.65
01:33 ET	481	45.6578
01:36 ET	2685	45.6442
01:38 ET	2695	45.63
01:40 ET	5094	45.623645
01:42 ET	3613	45.6259
01:44 ET	388	45.63
01:45 ET	6806	45.6327
01:47 ET	1684	45.64
01:49 ET	397	45.6399
01:51 ET	1061	45.6319
01:54 ET	2687	45.635
01:56 ET	913	45.636
01:58 ET	1207	45.65
02:00 ET	4777	45.649
02:02 ET	7046	45.6552
02:03 ET	4238	45.6447
02:05 ET	1589	45.645
02:07 ET	300	45.655
02:09 ET	4291	45.655
02:12 ET	200	45.655
02:14 ET	1306	45.653963
02:16 ET	542	45.6526
02:18 ET	19462	45.65
02:20 ET	7534	45.645
02:21 ET	5344	45.6476
02:23 ET	4838	45.64
02:25 ET	2529	45.63
02:27 ET	8726	45.649
02:30 ET	10286	45.64
02:32 ET	14494	45.6475
02:34 ET	577	45.643367
02:36 ET	7050	45.635
02:38 ET	3785	45.635
02:39 ET	1166	45.639
02:41 ET	853	45.6232
02:43 ET	3075	45.63
02:45 ET	48537	45.6332
02:48 ET	7883	45.639
02:50 ET	6529	45.63
02:52 ET	90253	45.63
02:54 ET	7705	45.635
02:56 ET	4711	45.635
02:57 ET	4128	45.645
02:59 ET	5454	45.645
03:01 ET	3887	45.66
03:03 ET	200	45.66
03:06 ET	8484	45.6568
03:08 ET	2294	45.665
03:10 ET	26931	45.67
03:12 ET	75581	45.66
03:14 ET	727	45.64
03:15 ET	4917	45.6463
03:17 ET	7620	45.6452
03:19 ET	2401	45.65
03:21 ET	351	45.645
03:24 ET	2306	45.645
03:26 ET	1641	45.6399
03:28 ET	10676	45.64
03:30 ET	2454	45.645
03:32 ET	4599	45.65
03:33 ET	328	45.66
03:35 ET	3014	45.665
03:37 ET	3695	45.6632
03:39 ET	4552	45.6752
03:42 ET	38804	45.66
03:44 ET	71042	45.65
03:46 ET	685	45.65
03:48 ET	3554	45.65
03:50 ET	4213	45.65
03:51 ET	9615	45.6448
03:53 ET	4718	45.66
03:55 ET	6969	45.66
03:57 ET	3160	45.665
04:00 ET	18682	45.66

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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