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S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
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S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
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S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
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NASDAQ:VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares Stock Forecast, Price & News

$54.05
-0.01 (-0.02 %)
(As of 01/22/2021 12:00 AM ET)
Add
Today's Range
$54.03
Now: $54.05
$54.08
50-Day Range
$53.92
MA: $54.06
$54.18
52-Week Range
$50.77
Now: $54.05
$54.74
Volume831,358 shs
Average Volume1.68 million shs
Market Capitalization$13.64 billion
P/E RatioN/A
Dividend Yield2.01%
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.

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
$54.05
-0.01 (-0.02 %)
(As of 01/22/2021 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Vanguard Mortgage-Backed Securities Index Fund ETF Shares (NASDAQ:VMBS) Frequently Asked Questions

How has Vanguard Mortgage-Backed Securities Index Fund ETF Shares' stock price been impacted by COVID-19?

Vanguard Mortgage-Backed Securities Index Fund ETF Shares' 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 0.8% and is now trading at $54.05.
View which stocks have been most impacted by COVID-19
.

What stocks does MarketBeat like better than Vanguard Mortgage-Backed Securities Index Fund ETF Shares?

Wall Street analysts have given Vanguard Mortgage-Backed Securities Index Fund ETF Shares a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Vanguard Mortgage-Backed Securities Index Fund ETF Shares wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

How often does Vanguard Mortgage-Backed Securities Index Fund ETF Shares pay dividends? What is the dividend yield for Vanguard Mortgage-Backed Securities Index Fund ETF Shares?

Vanguard Mortgage-Backed Securities Index Fund ETF Shares announced a monthly dividend on Tuesday, December 22nd. Shareholders of record on Thursday, December 24th will be given a dividend of $0.136 per share on Tuesday, December 29th. This represents a $1.63 dividend on an annualized basis and a dividend yield of 3.02%. The ex-dividend date of this dividend is Wednesday, December 23rd. This is a boost from Vanguard Mortgage-Backed Securities Index Fund ETF Shares's previous monthly dividend of $0.07.
View Vanguard Mortgage-Backed Securities Index Fund ETF Shares' dividend history
.

Is Vanguard Mortgage-Backed Securities Index Fund ETF Shares a good dividend stock?

Vanguard Mortgage-Backed Securities Index Fund ETF Shares pays an annual dividend of $1.09 per share and currently has a dividend yield of 2.01%.
View Vanguard Mortgage-Backed Securities Index Fund ETF Shares' dividend history.

Are investors shorting Vanguard Mortgage-Backed Securities Index Fund ETF Shares?

Vanguard Mortgage-Backed Securities Index Fund ETF Shares saw a increase in short interest in December. As of December 31st, there was short interest totaling 2,160,000 shares, an increase of 183.3% from the December 15th total of 762,500 shares. Based on an average daily trading volume, of 1,313,600 shares, the days-to-cover ratio is presently 1.6 days.
View Vanguard Mortgage-Backed Securities Index Fund ETF Shares' Short Interest
.

What other stocks do shareholders of Vanguard Mortgage-Backed Securities Index Fund ETF Shares own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Mortgage-Backed Securities Index Fund ETF Shares investors own include Coty (COTY), Designer Brands (DBI), Invesco Mortgage Capital (IVR), WW International (WW), Boxlight (BOXL), Cloudera (CLDR), Diversified Healthcare Trust (DHC), H&R Block (HRB), L Brands (LB) and Remark (MARK).

What is Vanguard Mortgage-Backed Securities Index Fund ETF Shares' stock symbol?

Vanguard Mortgage-Backed Securities Index Fund ETF Shares trades on the NASDAQ under the ticker symbol "VMBS."

Who are Vanguard Mortgage-Backed Securities Index Fund ETF Shares' major shareholders?

Vanguard Mortgage-Backed Securities Index Fund ETF Shares' stock is owned by a variety of institutional and retail investors. Top institutional investors include Cantor Fitzgerald Investment Adviser L.P. (0.47%), Acropolis Investment Management LLC (0.44%), Mission Wealth Management LP (0.34%), Bartlett & Co. LLC (0.29%), Manning & Napier Group LLC (0.20%) and Spectrum Asset Management Inc. NB CA (0.15%).

Which major investors are selling Vanguard Mortgage-Backed Securities Index Fund ETF Shares stock?

VMBS stock was sold by a variety of institutional investors in the last quarter, including Charles Schwab Trust Co, Pacific Financial Group Inc., Miracle Mile Advisors LLC, Avantax Advisory Services Inc., Livingston Group Asset Management CO operating as Southport Capital Management, Park Avenue Securities LLC, and Appleton Partners Inc. MA.

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

VMBS stock was bought by a variety of institutional investors in the last quarter, including Cantor Fitzgerald Investment Adviser L.P., MA Private Wealth, Spectrum Asset Management Inc. NB CA, Strategic Investment Advisors MI, OLD National Bancorp IN, Intelligence Driven Advisers LLC, Parkside Advisors LLC, and Mission Wealth Management LP.

How do I buy shares of Vanguard Mortgage-Backed Securities Index Fund ETF Shares?

Shares of VMBS can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Vanguard Mortgage-Backed Securities Index Fund ETF Shares' stock price today?

One share of VMBS stock can currently be purchased for approximately $54.05.

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

Vanguard Mortgage-Backed Securities Index Fund ETF Shares has a market capitalization of $13.64 billion.

This page was last updated on 1/24/2021 by MarketBeat.com Staff

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