Vanguard Mortgage-Backed Securities ETF (VMBS)
Assets | $14.87B |
NAV | $48.62 |
Expense Ratio | 0.04% |
PE Ratio | n/a |
Shares Out | 305.92M |
Dividend (ttm) | $0.79 |
Dividend Yield | 1.62% |
Ex-Dividend Date | Aug 1, 2022 |
1-Year Return | -9.36% |
Volume | 45,445 |
Open | 48.50 |
Previous Close | 48.62 |
Day's Range | 48.47 - 48.56 |
52-Week Low | 46.19 |
52-Week High | 53.53 |
Beta | 0.02 |
Holdings | 4286 |
Inception Date | Nov 19, 2009 |
About VMBS
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion 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 at least 80% of the fund's assets will be invested in bonds included in the index.
Top 10 Holdings
7.93% of assetsName | Symbol | Weight |
---|---|---|
Mktliq 12/31/2049 | n/a | 2.51% |
Federal Home Loan Mortgage Corporation | FR SD8183 | 0.74% |
Federal National Mortgage Association | FN MA4237 | 0.71% |
Fnma Pass-Thru I | FN FS1648 | 0.64% |
Federal National Mortgage Association | FN MA4208 | 0.60% |
Government National Mortgage Association | G2 MA6994 | 0.58% |
Federal National Mortgage Association | FN MA4158 | 0.57% |
Federal National Mortgage Association | FN MA4255 | 0.53% |
Federal Home Loan Mortgage Corporation | FR SD8146 | 0.53% |
Federal National Mortgage Association | FN MA4355 | 0.52% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 1, 2022 | $0.096 | Aug 4, 2022 |
Jul 1, 2022 | $0.0909 | Jul 7, 2022 |
Jun 1, 2022 | $0.0805 | Jun 6, 2022 |
May 2, 2022 | $0.0685 | May 5, 2022 |
Apr 1, 2022 | $0.0744 | Apr 6, 2022 |
Mar 1, 2022 | $0.0691 | Mar 4, 2022 |
News
As Rates Move Higher, Here's a Pair of Bond ETFs to Consider
After a strong run following the pandemic, home prices are starting to come back down to earth. Rising interest rates have been tamping down home prices, which have been putting off prospective home pur...
Mortgage-Backed Securities Could Provide Bond Investors With Value
Weakness in the overall bond market and rising interest rates are hurting debt issues backed by mortgages, but this could be providing value opportunities for investors who are on the hunt for bargains ...
The Fed Reveals Plan to Scale Back Mortgage-Backed Securities Holdings
In the latest minutes from its March meeting, the U.S. Federal Reserve gave the capital markets a sneak peek of how it's going to lighten its balance sheet, particularly when it comes to mortgage-backed...
Refinancing Rate Falls, Opening up an Opportunity for This ETF
Rising interest rates are souring the taste for refinancing transactions, according to CNBC. When rates rise, this could open up opportunities for exchange traded funds (ETFs) like the Vanguard Mortgage...
As Foreign Investment in Asset-Backed Securities Rise, Check Out This ETF
In the current economic environment where global inflation is rampant, foreign investors seem to be favoring asset-backed securities, including mortgage-backed securities (MBS). There are a number of in...
As Markets Await Fed, Get Exposure to Mortgage-Backed Securities
While the major news in the capital markets continues to be the Omicron variant, fixed income investors will also be eyeing the Federal Reserve. In the meantime, consider mortgage-backed securities (MBS...
As Inflation Runs Hot and Fed Tapers, This MBS ETF Could Benefit
Inflation is running hot while the Federal Reserve is looking to taper its stimulus measures, but this could all be of benefit to mortgage-backed securities (MBS). The consumer price index hit a three-d...
With Mortgage Rates Moving Higher, Check Out VMBS
Mortgage interest rates are on the way up, which may not be a positive sign for current or prospective homeowners, but is a welcome sign for the Vanguard Mortgage-Backed Securities Index Fund ETF Shares...
Looking for Government-Backed Debt outside of Treasury Notes?
Fixed income investors looking to safely diversify their portfolios beyond safe haven Treasury notes can opt for the Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS). “Mortgage-backed se...
The Case for Mortgage REITs in a Rising Rate Environment
The looming threat of rising interest rates doesn't have to be daunting when ETF investors embrace the phenomenon with funds like the Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS). If...
Exciting Times Ahead for This Municipal Bond ETF
There's been much talk lately about what opportunities can arise in the capital markets should a “blue wave” or Democratic majority take over the White House this November. From clean energy to infrastr...
Is 60/40 Rule Obsolete Now? 5 High-Yielding ETFs to Play
Extremely low yields from the government bonds dulled the appeal for the fixed-income investing.
Could Housing Payment Delays Spark MBS Issues For Mortgage-Related ETFs?
Just last week the regulator for mortgage companies Fannie Mae and Freddie Mac released news of a tolerance initiative for borrowers who can’t pay their loans because of financial hardships resulting fr...
Mortgage Backed Securities ETF (VMBS) Hits New 52-Week High
This mortgage-backed securities ETF has hit a new 52-week high. Are more gains in store?
3 Wonderful, But Ignored Vanguard ETFs
With more than 80 funds available, Vanguard ETFs can be a powerful portfolio tool. Here are 3 ETFs that deserve a spot in your investments.