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

$54.32
0.00 (0.00 %)
(As of 07/15/2020 02:15 PM ET)
Add
Today's Range
$54.28
Now: $54.33
$54.33
50-Day Range
$54.26
MA: $54.44
$54.56
52-Week Range
$50.77
Now: $54.33
$54.74
Volume396,510 shs
Average Volume1.62 million shs
Market Capitalization$11.37 billion
P/E RatioN/A
Dividend Yield2.19%
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.
Read More

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

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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 COVID-19 (Coronavirus)?

Vanguard Mortgage-Backed Securities ETF's stock was trading at $53.63 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, VMBS shares have increased by 1.3% and is now trading at $54.3250. View which stocks have been most 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 declared a monthly dividend on Tuesday, June 30th. Stockholders of record on Thursday, July 2nd will be given a dividend of $0.082 per share on Tuesday, July 7th. This represents a $0.98 annualized dividend and a yield of 1.81%. The ex-dividend date is Wednesday, July 1st. View Vanguard Mortgage-Backed Securities ETF's dividend history.

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

News headlines about VMBS stock have been trending negative this week, according to InfoTrie Sentiment Analysis. InfoTrie scores the sentiment of news coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Vanguard Mortgage-Backed Securities ETF earned a coverage optimism score of -2.0 on InfoTrie's scale. They also assigned news headlines about the exchange traded fund a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an effect on the company's share price in the near term. View the latest news about 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 Coty (COTY), Diversified Healthcare Trust (DHC), L Brands (LB), Walmart (WMT), Anheuser Busch Inbev (BUD), Designer Brands (DBI), Energy Transfer LP Unit (ET), At Home Group (HOME), Myovant Sciences (MYOV) and NY MTG TR INC/SH (NYMT).

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 a number of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (6.77%), MD Financial Management Inc. (0.55%), Acropolis Investment Management LLC (0.46%), Cantor Fitzgerald Investment Adviser L.P. (0.35%), Manning & Napier Group LLC (0.22%) and Financial Life Advisors (0.14%).

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 MD Financial Management Inc., Cantor Fitzgerald Investment Adviser L.P., Global Trust Asset Management LLC, Pacific Financial Group Inc., Patriot Financial Group Insurance Agency LLC, FC Advisory LLC, Moody National Bank Trust Division, and Manning & Napier Group LLC.

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

VMBS stock was acquired by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Capital Insight Partners LLC, Financial Life Advisors, Acropolis Investment Management LLC, HNP Capital LLC, Money Design Co. Ltd., Arlington Financial Advisors LLC, and Parkside 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 $54.33.

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

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $11.37 billion.

This page was last updated on 7/15/2020 by MarketBeat.com Staff

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