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NASDAQ:VMBS

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

$54.22
-0.01 (-0.02 %)
(As of 09/24/2020 12:00 AM ET)
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Today's Range
$54.16
Now: $54.22▼
$54.25
50-Day Range
$54.16
MA: $54.34▼
$54.50
52-Week Range
$50.77
Now: $54.22▼
$54.74
Volume869,158 shs
Average Volume1.55 million shs
Market Capitalization$11.65 billion
P/E RatioN/A
Dividend Yield1.99%
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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Geographic Exposure of VMBS

Currency Exposure of VMBS


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
$54.22
-0.01 (-0.02 %)
(As of 09/24/2020 12:00 AM ET)
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Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Frequently Asked Questions

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

Vanguard Mortgage-Backed Securities ETF's stock was trading at $53.63 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, VMBS shares have increased by 1.1% and is now trading at $54.22.
View which stocks have been most impacted by COVID-19.

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 Monday, August 31st. Stockholders of record on Wednesday, September 2nd will be given a dividend of $0.069 per share on Friday, September 4th. This represents a $0.83 dividend on an annualized basis and a dividend yield of 1.53%. The ex-dividend date of this dividend is Tuesday, September 1st.
View Vanguard Mortgage-Backed Securities ETF's dividend history.

Are investors shorting Vanguard Mortgage-Backed Securities ETF?

Vanguard Mortgage-Backed Securities ETF saw a decrease in short interest in the month of August. As of August 31st, there was short interest totaling 1,100,000 shares, a decrease of 52.4% from the August 15th total of 2,310,000 shares. Based on an average daily volume of 1,670,900 shares, the days-to-cover ratio is presently 0.7 days.
View Vanguard Mortgage-Backed Securities ETF's Short Interest.

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 Coty (COTY), Designer Brands (DBI), Diversified Healthcare Trust (DHC), H & R Block (HRB), Invesco Mortgage Capital (IVR), L Brands (LB), Walmart (WMT), Weight Watchers International (WW), ADMA Biologics (ADMA) and Bloomin' Brands (BLMN).

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 shareholders include Bank of America Corp DE (13.82%), Envestnet Asset Management Inc. (6.77%), Bank of New York Mellon Corp (2.20%), Charles Schwab Investment Management Inc. (1.53%), Assetmark Inc. (1.51%) and Jane Street Group LLC (1.38%).

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 Advisor Group Holdings Inc., Jane Street Group LLC, Morningstar Investment Services LLC, MD Financial Management Inc., Assetmark Inc., Stifel Financial Corp, Financial Insights Inc., and Lucia Wealth Services LLC.

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

VMBS stock was acquired by a variety of institutional investors in the last quarter, including Garrison Point Capital LLC, UBS Group AG, QCI Asset Management Inc. NY, Bank of New York Mellon Corp, Raymond James & Associates, Charles Schwab Investment Management Inc., Bank of America Corp DE, and AE Wealth 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 $54.22.

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

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $11.65 billion.

This page was last updated on 9/25/2020 by MarketBeat.com Staff
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