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

$53.53
+0.01 (+0.02 %)
(As of 02/18/2020 04:00 PM ET)
Add
Today's Range
$53.53
Now: $53.53
$53.55
50-Day Range
$53.16
MA: $53.40
$53.58
52-Week Range
$51.53
Now: $53.53
$53.58
Volume585,100 shs
Average Volume1.12 million shs
Market Capitalization$11.74 billion
P/E RatioN/A
Dividend Yield2.49%
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$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

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 Friday, January 31st. Investors of record on Tuesday, February 4th will be given a dividend of $0.107 per share on Thursday, February 6th. This represents a $1.28 annualized dividend and a yield of 2.40%. The ex-dividend date of this dividend is Monday, February 3rd. 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 trended very positive on Tuesday, according to InfoTrie Sentiment Analysis. The research group identifies negative and positive media coverage by analyzing more than six thousand blog and news 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 news impact score of 3.8 on InfoTrie's scale. They also assigned media headlines about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an impact on the company's share price in the immediate future. 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 Diversified Healthcare Trust (DHC), L Brands (LB), Walmart (WMT), iShares 20+ Year Treasury Bond ETF (TLT), Weight Watchers International (WW), Coty (COTY), Designer Brands (DBI), Tailored Brands (TLRD), Tilly's (TLYS) and Revance Therapeutics (RVNC).

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

Vanguard Mortgage-Backed Securities ETF's stock is owned by a number of of 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 acquired 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 $53.53.

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

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $11.74 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:  139 (Vote Outperform)
Underperform Votes:  162 (Vote Underperform)
Total Votes:  301
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 2/18/2020 by MarketBeat.com Staff

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