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NASDAQ:VMBS - Vanguard Mortgage-Backed Securities ETF Stock Price, Forecast & News

$54.32
+0.22 (+0.41 %)
(As of 03/29/2020 03:57 AM ET)
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Today's Range
$54.02
Now: $54.32
$54.39
50-Day Range
$51.40
MA: $53.36
$54.15
52-Week Range
$50.77
Now: $54.32
$54.39
Volume1.74 million shs
Average Volume1.78 million shs
Market Capitalization$11.17 billion
P/E RatioN/A
Dividend Yield2.42%
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.
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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$10.92 billion
Average Daily Volume$747,639.20
Discount/Premium0.13%

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

How has Vanguard Mortgage-Backed Securities ETF's stock been impacted by COVID-19 (Coronavirus)?

Vanguard Mortgage-Backed Securities ETF's stock was trading at $53.63 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, VMBS stock has increased by 1.3% and is now trading at $54.32. View which stocks have been mosted impacted by Coronavirus.

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 Friday, February 28th. Stockholders of record on Tuesday, March 3rd will be given a dividend of $0.10 per share on Thursday, March 5th. This represents a $1.20 annualized dividend and a dividend yield of 2.21%. The ex-dividend date is Monday, March 2nd. View Vanguard Mortgage-Backed Securities ETF's dividend history.

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

Media coverage about VMBS stock has been trending extremely negative recently, InfoTrie Sentiment reports. InfoTrie rates the sentiment of news 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 closest to five being the most favorable. Vanguard Mortgage-Backed Securities ETF earned a media sentiment score of -4.0 on InfoTrie's scale. They also gave news articles about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the stock's share price in the near future. View the latest news aboutVanguard 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 Diversified Healthcare Trust (DHC), Weight Watchers International (WW), Coty (COTY), Energy Transfer LP Unit (ET), L Brands (LB), Tilly's (TLYS), Walmart (WMT), iShares 20+ Year Treasury Bond ETF (TLT), Capri (CPRI) and Designer Brands (DBI).

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

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

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

Vanguard Mortgage-Backed Securities ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (23.92%), Bank of America Corp DE (13.13%), Envestnet Asset Management Inc. (6.07%), Bank of New York Mellon Corp (1.92%), Assetmark Inc. (1.84%) and Lincoln National Corp (1.02%).

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 IndexIQ Advisors LLC, MD Financial Management Inc., Goldman Sachs Group Inc., Rockland Trust Co., Eqis Capital Management Inc., Janney Montgomery Scott LLC, Landsberg Bennett & Dubbaneh LLC, and Raymond James Financial Services Advisors Inc..

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., Bank of America Corp DE, Assetmark Inc., Envestnet Asset Management Inc., Bank of New York Mellon Corp, OneAscent Financial Services LLC, Heartwood Wealth Advisors LLC, and Ambassador Advisors 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 $54.32.

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

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $11.17 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:  141 (Vote Outperform)
Underperform Votes:  164 (Vote Underperform)
Total Votes:  305
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 3/29/2020 by MarketBeat.com Staff

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