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

$54.53

-0.04 (-0.07 %)

(As of 05/26/2020 09:22 AM ET)

Add

Today's Range

$54.50

Now: $54.53▼

$54.56

50-Day Range

$54.11

MA: $54.41▼

$54.66

52-Week Range

$50.77

Now: $54.53▼

$54.74

Volume537,322 shs

Average Volume1.54 million shs

Market Capitalization$10.99 billion

P/E RatioN/A

Dividend Yield2.31%

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.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for Vanguard Mortgage-Backed Securities ETF.

2.3 Community Rank

Outperform Votes
Vanguard Mortgage-Backed Securities ETF has received 141 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Vanguard Mortgage-Backed Securities ETF has received 165 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Vanguard Mortgage-Backed Securities ETF has received 53.92% “underperform” votes from our community.

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.

1.7 Dividend Strength

Dividend Leadership
Vanguard Mortgage-Backed Securities ETF is a leading dividend payer. It pays a dividend yield of 2.31%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Vanguard Mortgage-Backed Securities ETF has only been increasing its dividend for 3 years.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Vanguard Mortgage-Backed Securities ETF insiders have not sold or bought any company stock.

0.0 Earnings and Valuation

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 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, VMBS stock has increased by 1.7% and is now trading at $54.53. 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 Thursday, April 30th. Shareholders of record on Monday, May 4th will be given a dividend of $0.095 per share on Wednesday, May 6th. This represents a $1.14 dividend on an annualized basis and a yield of 2.09%. The ex-dividend date of this dividend is Friday, May 1st. View Vanguard Mortgage-Backed Securities ETF's dividend history.

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

News coverage about VMBS stock has been trending negative recently, according to InfoTrie. The research group ranks the sentiment of news coverage by reviewing more than six thousand news and blog sources in real-time. 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 news sentiment score of -2.1 on InfoTrie's scale. They also assigned media coverage 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 next few days. 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 shareholders 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 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 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 major 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, Rockefeller Capital Management L.P., IndexIQ Advisors LLC, and MD Financial Management Inc..

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 $54.53.

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

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $10.99 billion.

This page was last updated on 5/26/2020 by MarketBeat.com Staff