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

0.00 (0.00 %)
(As of 07/31/2020 04:00 PM ET)
Today's Range
Now: $54.41
50-Day Range
MA: $54.37
52-Week Range
Now: $54.41
Volume1.40 million shs
Average Volume1.62 million shs
Market Capitalization$11.33 billion
P/E RatioN/A
Dividend Yield2.18%
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
Inception Date11/19/2009
Fund ManagerWilliam D. Baird, Joshua C. Barrickman

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

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.
Lead Market MakerSusquehanna
0.00 (0.00 %)
(As of 07/31/2020 04:00 PM 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 COVID-19 (Coronavirus)?

Vanguard Mortgage-Backed Securities ETF's stock was trading at $53.63 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, VMBS shares have increased by 1.5% and is now trading at $54.41.
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 announced 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 dividend yield of 1.81%. The ex-dividend date of this dividend 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 trended negative recently, InfoTrie Sentiment reports. The research firm scores the sentiment of press coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Vanguard Mortgage-Backed Securities ETF earned a media sentiment score of -2.9 on InfoTrie's scale. They also assigned news coverage about the exchange traded fund a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the company's share price in the next few days.
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 variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (6.77%), Lincoln National Corp (1.05%), UBS Group AG (0.66%), MD Financial Management Inc. (0.55%), Valmark Advisers Inc. (0.55%) and Raymond James & Associates (0.50%).

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 Morningstar Investment Services LLC, MD Financial Management Inc., Lucia Wealth Services LLC, Charles Schwab Trust Co, Brookstone Capital Management, Cantor Fitzgerald Investment Adviser L.P., Wakefield Asset Management LLLP, and BBVA USA Bancshares 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 UBS Group AG, QCI Asset Management Inc. NY, Raymond James & Associates, Envestnet Asset Management Inc., Capital Insight Partners LLC, Tillar Wenstrup Advisors LLC, OneAscent Financial Services LLC, and Spectrum Asset Management Inc. NB CA.

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 $54.41.

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

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $11.33 billion.

This page was last updated on 8/3/2020 by MarketBeat.com Staff

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