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About Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)
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 US MBS Float Adjusted TR USD
CategoryU.S. Government
FocusAgency MBS
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$5.11 billion
Average Daily Volume$497,745.00
Discount/Premium0.12%
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
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 announced a monthly dividend on Tuesday, May 1st. Investors of record on Wednesday, May 2nd will be paid a dividend of $0.1092 per share on Friday, May 4th. This represents a $1.31 dividend on an annualized basis and a yield of 2.57%. The ex-dividend date is Tuesday, May 1st. View Vanguard Mortgage-Backed Securities ETF's Dividend History.
Has Vanguard Mortgage-Backed Securities ETF been receiving favorable news coverage?
Media stories about VMBS stock have been trending somewhat positive recently, according to Accern Sentiment Analysis. The research firm identifies negative and positive media coverage by reviewing more than twenty million news and blog sources. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Vanguard Mortgage-Backed Securities ETF earned a news impact score of 0.15 on Accern's scale. They also gave news stories about the exchange traded fund an impact score of 46.02 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the next few days.
Who are Vanguard Mortgage-Backed Securities ETF's major shareholders?
Vanguard Mortgage-Backed Securities ETF's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (24.53%), Envestnet Asset Management Inc. (8.77%), Wells Fargo & Company MN (4.15%), Assetmark Inc. (1.91%), LPL Financial LLC (1.70%) and Lincoln National Corp (1.71%). View Institutional Ownership Trends for Vanguard Mortgage-Backed Securities ETF.
Which institutional investors are selling Vanguard Mortgage-Backed Securities ETF stock?
VMBS stock was sold by a variety of institutional investors in the last quarter, including Allianz Asset Management GmbH, Smithfield Trust Co., Transamerica Financial Advisors Inc., UBS Group AG, PNC Financial Services Group Inc., Roberts Glore & Co. Inc. IL, Financial Advocates Investment Management and MML Investors Services LLC. View Insider Buying and Selling for Vanguard Mortgage-Backed Securities ETF.
Which institutional investors are buying Vanguard Mortgage-Backed Securities ETF stock?
VMBS stock was purchased by a variety of institutional investors in the last quarter, including Charles Schwab Investment Advisory Inc., Envestnet Asset Management Inc., Rockefeller Capital Management L.P., Jane Street Group LLC, LPL Financial LLC, Mission Wealth Management LP, MD Financial Management Inc. and Assetmark Inc.. View Insider Buying and Selling for Vanguard Mortgage-Backed Securities ETF.
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, Scottrade, 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 $50.95.
How big of a company is Vanguard Mortgage-Backed Securities ETF?
Vanguard Mortgage-Backed Securities ETF has a market capitalization of $5.02 billion.
MarketBeat Community Rating for Vanguard Mortgage-Backed Securities ETF (VMBS)
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.
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Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Dividend Information
Vanguard Mortgage-Backed Securities ETF pays an annual dividend of $1.21 per share, with a dividend yield of 2.37%. VMBS's most recent monthly dividend payment was Friday, May 4.
| Most Recent Dividend: | 5/4/2018 |
| Annual Dividend: | $1.21 |
| Dividend Yield: | 2.37% |
| Payout Ratio(s): | N/A |
Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 5/1/2018 | monthly | $0.1092 | 2.56% | 5/1/2018 | 5/2/2018 | 5/4/2018 |
| 3/30/2018 | monthly | $0.1259 | 2.93% | 4/2/2018 | 4/3/2018 | 4/5/2018 |
| 3/1/2018 | monthly | $0.0958 | 2.23% | 3/1/2018 | 3/2/2018 | 3/6/2018 |
| 1/31/2018 | Monthly | $0.0970 | 2.26% | 2/1/2018 | 2/2/2018 | 2/6/2018 |
| 12/21/2017 | Monthly | $0.1110 | 2.55% | 12/26/2017 | 12/27/2017 | 12/29/2017 |
| 11/29/2017 | Monthly | $0.0960 | 2.19% | 12/1/2017 | 12/4/2017 | 12/6/2017 |
| 11/1/2017 | monthly | $0.0970 | 2.21% | 11/1/2017 | 11/2/2017 | 11/6/2017 |
| 9/29/2017 | Monthly | $0.0960 | 2.18% | 10/2/2017 | 10/3/2017 | 10/5/2017 |
| 8/31/2017 | Monthly | $0.0970 | 2.21% | 9/1/2017 | 9/6/2017 | 9/8/2017 |
| 7/31/2017 | Monthly | $0.0960 | 2.19% | 8/1/2017 | 8/3/2017 | 8/7/2017 |
| 6/30/2017 | monthly | $0.0950 | 2.17% | 7/3/2017 | 7/6/2017 | 7/10/2017 |
| 5/31/2017 | monthly | $0.0950 | 2.16% | 6/1/2017 | 6/5/2017 | 6/7/2017 |
| 4/28/2017 | monthly | $0.0950 | 2.17% | 5/1/2017 | 5/3/2017 | 5/5/2017 |
| 3/31/2017 | monthly | $0.0920 | 2.1% | 4/3/2017 | 4/5/2017 | 4/7/2017 |
| 2/28/2017 | monthly | $0.0910 | 2.09% | 3/1/2017 | 3/3/2017 | 3/7/2017 |
| 1/31/2017 | monthly | $0.0720 | 1.65% | 2/1/2017 | 2/3/2017 | 2/7/2017 |
| 12/21/2016 | special | $0.0850 | 1.96% | 12/22/2016 | 12/27/2016 | 12/29/2016 |
| 11/30/2016 | | $0.07 | | 12/1/2016 | 12/5/2016 | 12/7/2016 |
| 10/31/2016 | | $0.0660 | | 11/1/2016 | 11/3/2016 | 11/7/2016 |
| 9/30/2016 | | $0.0680 | | 10/3/2016 | 10/5/2016 | 10/7/2016 |
| 6/30/2015 | monthly | $0.0590 | 1.34% | 7/1/2015 | 7/6/2015 | 7/8/2015 |
| 5/29/2015 | monthly | $0.0580 | 1.31% | 6/1/2015 | 6/3/2015 | 6/5/2015 |
| 4/30/2015 | monthly | $0.0490 | 1.1% | 5/1/2015 | 5/5/2015 | 5/7/2015 |
| 4/1/2015 | monthly | $0.0690 | 1.55% | 4/1/2015 | 4/6/2015 | 4/8/2015 |
| 3/24/2015 | monthly | $0.0660 | 1.48% | 3/25/2015 | 3/27/2015 | 3/31/2015 |
| 2/27/2015 | monthly | $0.07 | 1.58% | 3/2/2015 | 3/4/2015 | 3/6/2015 |
| 1/30/2015 | monthly | $0.0610 | 1.37% | 2/2/2015 | 2/4/2015 | 2/6/2015 |
| 12/22/2014 | special | $0.1590 | 1.47% | 12/23/2014 | 12/26/2014 | 12/30/2014 |
(Data available from 1/1/2013 forward)
Vanguard Mortgage-Backed Securities ETF (NASDAQ VMBS) News Headlines
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Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) SEC Filings
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Vanguard Mortgage-Backed Securities ETF (NASDAQ VMBS) Stock Chart for Wednesday, May, 23, 2018
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