Vanguard Mortgage-Backed Secs ETF (VMBS)
53.38
+0.01 (+0.02%)
USD |
Jun 15, 12:07
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.02% | 14.95B | 1.122M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.23% | 218.0% | 4.322B | Upgrade |
Basic Info
| Investment Strategy | |
| 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 Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million 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 under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | BBgBarc US Government TR USD |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc US MBS Float Adjusted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 8.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
10
4.322B
-1.766B
Category Low
7.476B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2021
Performance Versus Category
As of June 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 2.24%
|
4.66% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
3.14% | -- | -- |
|
Federal National Mortgage Association 1.5%
|
1.44% | -- | -- |
|
Government National Mortgage Association 2.24%
|
1.25% | -- | -- |
|
Federal National Mortgage Association 3.24%
|
0.97% | -- | -- |
|
Federal National Mortgage Association 2.24%
|
0.92% | -- | -- |
|
Federal National Mortgage Association
|
0.87% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
0.84% | -- | -- |
|
Federal National Mortgage Association
|
0.75% | -- | -- |
|
Federal National Mortgage Association
|
0.72% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/28 10:43
SA Breaking News
04/30 12:22
SA Breaking News
04/12 16:36
SA Breaking News
03/31 11:42
SA Breaking News
02/26 09:57
Basic Info
| Investment Strategy | |
| 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 Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million 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 under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | BBgBarc US Government TR USD |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc US MBS Float Adjusted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 8.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-15-21) | 1.23% |
| 30-Day SEC Yield (6-14-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.90% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | -- |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2021
Fund Details
| Key Dates | |
| Inception Date | 11/19/2009 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/22/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
05/28 10:43
SA Breaking News
04/30 12:22
SA Breaking News
04/12 16:36
SA Breaking News
03/31 11:42
SA Breaking News
02/26 09:57