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Vanguard Mortgage-Backed Securities ETF Stock Price, Forecast & Analysis (NASDAQ:VMBS)

$53.24
-0.05 (-0.09 %)
(As of 11/21/2019 02:34 PM ET)
Add
Today's Range
$53.23
Now: $53.24
$53.27
50-Day Range
$53.10
MA: $53.19
$53.35
52-Week Range
$50.59
Now: $53.24
$53.36
Volume3,173 shs
Average Volume791,687 shs
Market Capitalization$10.78 billion
P/E RatioN/A
Dividend Yield2.63%
BetaN/A
Vanguard Mortgage Backed Securities ETF (the Fund) seeks to track the performance of a market-weighted, mortgage-backed securities index. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. MBS Float Adjusted Index (the Index). The Index covers the United States agency mortgage-backed, pass-through securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index, pool aggregates must have at least $250 million outstanding and a weighted average maturity of at least one year. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. The Fund's investment advisor is Vanguard Fixed Income Group.

Basic Details

Issuer Vanguard
Fund NameVanguard Mortgage-Backed Securities ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:VMBS
Inception Date11/19/2009
Fund ManagerWilliam D. Baird, Joshua C. Barrickman
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkBarclays Capital U.S. MBS Float Adjusted Index
CategoryU.S. Government
FocusAgency MBS
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$8.85 billion
Average Daily Volume$794,528.40
Discount/Premium0.01%

ETF Expenses

Management Fee0.05%
Other Expenses0.02%
Total Expenses0.07%
Fee Waiver0.00%
Net Expenses0.07%

Administrator, Advisor and Custodian

AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market MakerSusquehanna

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Geographic Exposure of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)
Currency Exposure of Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Frequently Asked Questions

What is Vanguard Mortgage-Backed Securities ETF's stock symbol?

Vanguard Mortgage-Backed Securities ETF trades on the NASDAQ under the ticker symbol "VMBS."

How often does Vanguard Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Vanguard Mortgage-Backed Securities ETF?

Vanguard Mortgage-Backed Securities ETF declared a monthly dividend on Monday, September 30th. Shareholders of record on Wednesday, October 2nd will be given a dividend of $0.112 per share on Friday, October 4th. This represents a $1.34 annualized dividend and a yield of 2.52%. The ex-dividend date is Tuesday, October 1st. View Vanguard Mortgage-Backed Securities ETF's Dividend History.

Has Vanguard Mortgage-Backed Securities ETF been receiving favorable news coverage?

News articles about VMBS stock have been trending positive recently, according to InfoTrie. InfoTrie rates the sentiment of press coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Vanguard Mortgage-Backed Securities ETF earned a coverage optimism score of 3.0 on InfoTrie's scale. They also gave headlines about the exchange traded fund a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the stock's share price in the next several days. View News Stories for Vanguard Mortgage-Backed Securities ETF.

What other stocks do shareholders of Vanguard Mortgage-Backed Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Mortgage-Backed Securities ETF investors own include Senior Housing Properties Trust (SNH), Walmart (WMT), iShares 20+ Year Treasury Bond ETF (TLT), VelocityShares Daily 2x VIX Short Term ETN (TVIX), GTT Communications (GTT), L Brands (LB), Revolve Group (RVLV), Expedia Group (EXPE), Spirit Airlines (SAVE) and SmileDirectClub (SDC).

Who are Vanguard Mortgage-Backed Securities ETF's major shareholders?

Vanguard Mortgage-Backed Securities ETF's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (6.19%), Fisher Asset Management LLC (0.90%), MD Financial Management Inc. (0.79%), Keybank National Association OH (0.74%), Valmark Advisers Inc. (0.61%) and AE Wealth Management LLC (0.59%).

Which major investors are selling Vanguard Mortgage-Backed Securities ETF stock?

VMBS stock was sold by a variety of institutional investors in the last quarter, including Cantor Fitzgerald Investment Adviser L.P., Valmark Advisers Inc., Eqis Capital Management Inc., Integrated Capital Management Inc., Park Avenue Securities LLC, Tiedemann Advisors LLC, Clearwater Capital Advisors LLC and Janney Montgomery Scott LLC.

Which major investors are buying Vanguard Mortgage-Backed Securities ETF stock?

VMBS stock was purchased by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., MD Financial Management Inc., Keybank National Association OH, Hancock Whitney Corp, Leicht Financial Planning & Wealth Management Inc., Columbus Macro LLC, Executive Wealth Management LLC and Acropolis Investment Management LLC.

How do I buy shares of Vanguard Mortgage-Backed Securities ETF?

Shares of VMBS can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Vanguard Mortgage-Backed Securities ETF's stock price today?

One share of VMBS stock can currently be purchased for approximately $53.24.

How big of a company is Vanguard Mortgage-Backed Securities ETF?

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $10.78 billion. View Additional Information About Vanguard Mortgage-Backed Securities ETF.


MarketBeat Community Rating for Vanguard Mortgage-Backed Securities ETF (NASDAQ VMBS)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  132 (Vote Outperform)
Underperform Votes:  153 (Vote Underperform)
Total Votes:  285
MarketBeat's community ratings are surveys of what our community members think about Vanguard Mortgage-Backed Securities ETF and other stocks. Vote "Outperform" if you believe VMBS will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VMBS will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/21/2019 by MarketBeat.com Staff

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