Vanguard Mortgage-Backed Secs Idx Fund ETF (VMBS)
45.80
+0.03
(+0.07%)
USD |
NASDAQ |
Jun 18, 16:00
45.78
-0.02
(-0.03%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | 0.02% | 14.37B | 1.647M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 79.00% | -3.102B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted mortgage-backed securities index. The Fund employs an indexing approach to track the Bloomberg Barclays US MBS Float Adjusted Index. The Fund invests by sampling the Index and at least 80% of the Funds assets will be invested in bonds included in the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted mortgage-backed securities index. The Fund employs an indexing approach to track the Bloomberg Barclays US MBS Float Adjusted Index. The Fund invests by sampling the Index and at least 80% of the Funds assets will be invested in bonds included in the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |