Vanguard Mortgage-Backed Securities ETF (VMBS): ETF
ETF traded on XNAS under symbol VMBS. Quoted in usd.
Vanguard Mortgage-Backed Securities ETF
-0.15%$45.23
XNAS:VMBSGovernment Bond
AUM $17.1B·YTD --·Yield --
XNAS:VMBS$45.23-0.15%AUM $17.1BAbout VMBS
This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten years.
Largest holdings
- MKTLIQ 12/31/20493.86%
- Fannie Mae or Freddie Mac 6.00% 10/13/20260.32%
- Fannie Mae or Freddie Mac 6.50% 11/12/20260.28%
- Ginnie Mae II Pool 5.00% 11/20/20540.28%
- Ginnie Mae II Pool 5.00% 01/20/20560.28%
- Freddie Mac Pool 5.00% 02/01/20560.27%
- Ginnie Mae II Pool 5.00% 06/20/20560.26%
- Fannie Mae Pool 5.50% 03/01/20560.26%
- Ginnie Mae II Pool 5.00% 02/20/20560.26%
- Ginnie Mae 6.00% 10/20/20260.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$17.10B
NAV$45.14
Premium/Discount+0.20%
Expense Ratio0.03%
Market Cap--
Shares Outstanding--
Inception DateNov. 19, 2009
Fund Details
IssuerVanguard
Asset ClassGovernment Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.95$47.90
Current: $45.23
Volume
Volume2.45M
Avg Volume1.80M
Vol/Avg1.36x
30d
2.84M
60d
2.39M
90d
2.02M
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