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

$54.54
+0.02 (+0.04 %)
(As of 06/1/2020 04:00 PM ET)
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Today's Range
$54.53
Now: $54.54
$54.60
50-Day Range
$54.11
MA: $54.43
$54.66
52-Week Range
$50.77
Now: $54.54
$54.74
Volume3.94 million shs
Average Volume1.56 million shs
Market Capitalization$11.07 billion
P/E RatioN/A
Dividend Yield2.23%
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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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.3Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.79 out of 5 stars


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 COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, VMBS stock has increased by 1.7% and is now trading at $54.54. 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 Friday, May 29th. Stockholders of record on Tuesday, June 2nd will be given a dividend of $0.095 per share on Thursday, June 4th. This represents a $1.14 dividend on an annualized basis and a dividend yield of 2.09%. The ex-dividend date of this dividend is Monday, June 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 very positive on Tuesday, InfoTrie Sentiment reports. The research firm identifies positive and negative media coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of public 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 daily sentiment score of 3.5 on InfoTrie's scale. They also assigned news stories about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the company's share price in the immediate 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 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 variety of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (6.87%), Advisor Group Holdings Inc. (3.92%), Wells Fargo & Company MN (3.78%), Jane Street Group LLC (2.13%), Bank of New York Mellon Corp (2.10%) and Mather Group LLC. (1.26%).

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 Manning & Napier Group LLC, Victory Capital Management Inc., Victory Capital Management Inc., Park Avenue Securities LLC, OneAscent Financial Services LLC, Peak Capital Management LLC, Valmark Advisers Inc., and Leicht Financial Planning & Wealth Management 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 Advisor Group Holdings Inc., Jane Street Group LLC, Envestnet Asset Management Inc., Bartlett & Co. LLC, Morgan Stanley, Morgan Stanley, Rockefeller Capital Management L.P., and IndexIQ 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 $54.54.

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

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $11.07 billion.

This page was last updated on 6/2/2020 by MarketBeat.com Staff

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