VMBSVanguard Mortgage-Backed Securities ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$54.52 -0.02(-0.04%)
52 Week:$50.77 - $54.74
Volume: 2,863,475
Avg Daily Volume: 1,466,465
Market Cap: $11,064,495,648 Avg Trade Size: 357 shares
Fund Turnover: 141 days 5/28/2020 4:00:00 PM
Similar ETFs to VMBS: MBB, JMBS, LMBS, MCEF, NYF

Vanguard Mortgage-Backed Securities ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), and the Federal Home Loan Mortgage Corporation (FHLMC). 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.

Inception Date: 11/23/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Asset Backed Debt
Issuer: VanguardUnderlying Index: Bloomberg Barclays U.S. MBS Float Adjusted IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VMBS Structural Integrity ranks in the 84th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.07% 
 89.1%
Average Bid Ask Ratio Premium Content 
 86.9%
Tracking Error Premium Content 
 42.4%
Concentration Risk Premium Content 
 25.3%
Market Impact Premium Content 
 89.6%
Efficiency Premium Content 
 39.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2020  
Avg Number of Components   (range) 20   (1-21)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.52% / 2.36%
Last Dividend PaidDate 0.1, 5/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $11,056,377,897 
Premium (Discount) 0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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