Vanguard Mortgage-Backed Securities Index Fund ETF Shares
VMBS
NASDAQ
| Weiss Ratings | VMBS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | VMBS - NASDAQ | Click to Compare |
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| Price | $45.98 | |||
| Company Info | VMBS - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (12) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VMBS - NASDAQ | Click to Compare |
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| Fund Name | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 19, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMBS - NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | VMBS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMBS - NASDAQ | Click to Compare |
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| Cash | 3.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.35% | |||
| U.S. Bond | 96.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMBS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 9.25% | |||
| 3-Year Total Return | 6.77% | |||
| 5-Year Total Return | -3.22% | |||
| Price | VMBS - NASDAQ | Click to Compare |
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| Closing Price | $46.09 | |||
| 1-Month Low Price | $45.28 | |||
| 1-Month High Price | $46.37 | |||
| 52-Week Low Price | $44.68 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $47.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | VMBS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $45.28 | |||
| 1-Month High NAV | $46.31 | |||
| 52-Week Low NAV | $44.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $47.57 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VMBS - NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | VMBS - NASDAQ | Click to Compare |
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| Total Assets | 16.14B | |||
| Operating Ratios | VMBS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VMBS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -4.07% | |||