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Company | Country | Symbol |
---|
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 |
Date | Daily 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 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% |
US Bond | 97.5% |
---|---|
Cash | 2.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Government National Mortgage Association | Long | 0.7% | --- | $138.1M |
Government National Mortgage Association 5.5% | Long | 0.6% | --- | $115.2M |
Federal National Mortgage Association | Long | 0.4% | --- | $88.7M |
Federal Home Loan Mortgage Corp. | Long | 0.4% | -0.62% | $70.7M |
Federal National Mortgage Association | Long | 0.3% | -0.58% | $65.6M |
Federal National Mortgage Association | Long | 0.3% | -0.54% | $64.4M |
Federal Home Loan Mortgage Corp. | Long | 0.3% | -0.58% | $63.8M |
Government National Mortgage Association | Long | 0.3% | -0.79% | $63.3M |
Government National Mortgage Association | Long | 0.3% | -4.48% | $61.2M |
Federal Home Loan Mortgage Corp. | Long | 0.3% | -0.57% | $59.9M |
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.
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 |
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.
Best Fit Index | Bloomberg US MBS Float Adjusted TR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | November 19, 2009 |
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.
Total Net Assets | $17.8B |
---|---|
Shares Out. | 387.7M |
Net Asset Value (NAV) | $45.79 |
Prem/Discount to NAV | 0.13% |
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 |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |