Vanguard Mortgage-Backed Securities ETF
The Vanguard Group, Inc. VMBS ETF
| VMBS Price | $45.375 |
Market Cap | $19.61B |
| Annual Dividend Yield | 3.90% |
Annual Dividend | $1.79 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $2.4M |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Nov 19, 2009 |
Market Cap Rank | 103 |
| Monthly AUM Growth | 11.11% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in mortgage-backed securities. This fund includes securities backed by mortgage loans. |
Low interest rates, strong housing market, demand for mortgage-backed securities |
Low return potential, low risk. |
Vanguard Mortgage-Backed Securities ETF is an ETF issued by The Vanguard Group, Inc. on Nov 19 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VMBS ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $1.96B increase compared to the previous month, its price is traded daily at a decrease of -0.97%.
The annual dividend yield of VMBS ETF is 3.90%, whereas its main asset area is North America.
VMBS ETF, whose 24-hour total volume is $2.4M, has experienced a $1.88B cash inflow in the last month.
In addition, Vanguard Mortgage-Backed Securities ETF's one-year net asset value total return is 3.17%.
VMBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.97% |
-1.89% |
-0.21% |
-4.03% |
-0.95% |
-1.70% |
-1.57% |
VMBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.70% |
-2.61% |
2.21% |
3.17% |
-5.13% |
-2.62% |
VMBS ETF Fund Flows Chart
VMBS ETF Market Cap Chart
VMBS ETF NAV Growth Chart
VMBS ETF Comments
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