Vanguard Mortgage-Backed Secs ETF (VMBS)
54.19
-0.04 (-0.07%)
USD |
Sep 18, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.06% | 12.96B | 1.181M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.20% | 190.0% | 1.415B | 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/Limited 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 | 7.53 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
12
1.415B
-4.208B
Category Low
3.332B
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 August 31, 2020
Performance Versus Category
As of September 18, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 18, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Market Liquidity Inv
|
12.37% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
2.39% | -- | -- |
|
Federal National Mortgage Association 3%
|
1.60% | -- | -- |
|
Government National Mortgage Association 2.5%
|
1.13% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
1.05% | -- | -- |
|
Government National Mortgage Association 3%
|
1.03% | -- | -- |
|
Federal National Mortgage Association 4.5%
|
0.94% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
0.80% | -- | -- |
|
Federal National Mortgage Association 4%
|
0.76% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
0.69% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
08/29 01:03
SA Breaking News
07/31 15:27
SA Breaking News
06/30 07:36
SA Breaking News
05/28 17:45
SA Breaking News
04/30 08:57
SA Breaking News
03/31 10:55
SA Breaking News
02/28 10:12
SA Breaking News
01/31 06:41
SA Breaking News
12/19 22:41
SA Breaking News
11/29 08:47
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/Limited 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 | 7.53 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 2.20% |
| 30-Day SEC Yield (9-18-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.27% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 11/19/2009 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| 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
08/29 01:03
SA Breaking News
07/31 15:27
SA Breaking News
06/30 07:36
SA Breaking News
05/28 17:45
SA Breaking News
04/30 08:57
SA Breaking News
03/31 10:55
SA Breaking News
02/28 10:12
SA Breaking News
01/31 06:41
SA Breaking News
12/19 22:41
SA Breaking News
11/29 08:47