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VMBS - Vanguard Mortgage-Backed Securities ETF

Stock Price: $53.64 USD 0.07 (0.13%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $53.60 -0.04 (-0.08%) Apr 20, 5:32 PM
Assets $13.90B
NAV $53.56
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) -0.03
Dividend (ttm) $0.89
Dividend Yield 1.67%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $53.64
Previous Close $53.57
Change ($) 0.07
Change (%) 0.13%
Day's Open 53.58
Day's Range 53.57 - 53.64
Day's Volume 798,195
52-Week Range 53.11 - 54.05

Fund Description

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.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Nov 19, 2009
Exchange
NASDAQ
Ticker Symbol
VMBS
Index Tracked
Bloomberg Barclays U.S. MBS Float Adjusted Index

Top 10 Holdings

13.63% of assets
NameSymbolWeight
Federal National Mortgage Association 2.19%n/a3.83%
Federal National Mortgage Association 2.5%FNCL 2.5 4/112.25%
Government National Mortgage Association 2.19%n/a1.80%
Federal National Mortgage Association 1.5%n/a1.12%
Federal National Mortgage Associationn/a0.92%
Federal National Mortgage Associationn/a0.79%
Federal National Mortgage Association 2.19%n/a0.78%
Federal National Mortgage Associationn/a0.76%
Federal National Mortgage Associationn/a0.72%
Federal National Mortgage Associationn/a0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.043Apr 7, 2021
Mar 1, 2021$0.0501Mar 4, 2021
Feb 1, 2021$0.0443Feb 4, 2021
Dec 23, 2020$0.136Dec 29, 2020
Dec 1, 2020$0.0672Dec 4, 2020
Nov 2, 2020$0.0687Nov 5, 2020
Full Dividend History

News

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