Vanguard Mortgage-Backed Secs ETF (VMBS)
51.27
+0.05 +0.10%
NASDAQ
Jun 21, 16:59
Delayed 2m
USD
VMBS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VMBS News
VMBS News
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WireHeadlineTime (ET)
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Business Wire06/20 08:05
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SA Breaking News04/30 12:55
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SA Breaking News04/24 09:45
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SA Breaking News04/23 05:30
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SA Breaking News03/29 07:58
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SA Breaking News03/28 04:37
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SA Breaking News03/17 14:27
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SA Breaking News02/28 12:54
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SA Breaking News02/26 03:42
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SA Breaking News11/30 08:44
VMBS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.75% | 0.77% | 0.68% | 29 |
| 3M | 0.46% | 0.40% | 0.27% | 23 |
| 6M | -0.95% | -0.94% | -1.12% | 26 |
| YTD | -1.28% | -1.36% | -1.49% | 30 |
| 1Y | -0.79% | -0.79% | -1.53% | 9 |
| 3Y | 1.02% | 1.06% | 0.45% | 6 |
| 5Y | 2.07% | 2.01% | 1.26% | 7 |
| 10Y | -- | -- | 2.93% | -- |
VMBS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 8.99% | 8.99% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 91.01% | 91.01% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VMBS Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
VMBS Bond Exposure
| Government | 0.06% |
| Corporate | 0.00% |
| Securitized | 90.95% |
| Municipal | 0.00% |
| Cash | 8.99% |
| Derivative | 0.00% |
VMBS Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
VMBS Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.02% |
| 3 to 5 Years | 0.02% |
| 5 to 7 Years | 0.28% |
| 7 to 10 Years | 3.38% |
| 10 to 15 Years | 9.31% |
| 15 to 20 Years | 6.92% |
| 20 to 30 Years | 70.45% |
| Over 30 Years | 9.62% |
View More Holdings
As of May 31, 2018
VMBS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Government National Mortgage Association 3.5% | 1.62% | -- | -- |
| -- | Government National Mortgage Association 4% | 1.34% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3% | 1.27% | -- | -- |
| -- | Federal National Mortgage Association 3% | 0.99% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 0.90% | -- | -- |
| -- | Government National Mortgage Association 3% | 0.82% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 4% | 0.73% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 0.66% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 0.64% | -- | -- |
| -- | Federal National Mortgage Association 4% | 0.60% | -- | -- |
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VMBS One Page Reports
- One Page Report Download
VMBS Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
BBgBarc US MBS Float Adjusted TR USD |
100.0% |
VMBS Manager Info
| Name | Tenure |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Joshua Barrickman | 4.77 yrs |
| William Baird | 8.04 yrs |
VMBS Net Fund Flows
| 1M | 433.58M |
| 3M | 713.76M |
| 6M | 1.097B |
| YTD | 995.85M |
| 1Y | 1.911B |
| 3Y | 4.566B |
| 5Y | 5.626B |
| 10Y | -- |
VMBS Risk Info
| Beta (5Y) | 0.714 |
| Max Drawdown (All) | 5.34% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.422 |
| 30-Day Rolling Volatility | 3.42% |
| Daily Value at Risk (VaR) 1% (All) | 0.47% |
| Monthly Value at Risk (VaR) 1% (All) | 1.71% |
VMBS Fundamentals
| Dividend Yield TTM (6-21-18) | 2.41% |
| SEC Yield (6-19-18) | 2.59% |
| Current Yield | 3.54% |
| Yield to Maturity | 3.51% |
| Effective Duration | 4.94 |
| Average Coupon | 3.61% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.98 |
| Number of Holdings | 2671 |
VMBS Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/19/2009 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/21/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
VMBS Excel Add-In Codes
- Name: =YCI("VMBS","name")
- Broad Asset Class: =YCI("VMBS", "broad_asset_class")
- Broad Category: =YCI("VMBS", "broad_category_group")
- Prospectus Objective: =YCI("VMBS", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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