Vanguard Mortgage-Backed Securities ETF Stock Price, News & Analysis (NASDAQ:VMBS)

+0.07 (+0.13 %)
(As of 09/20/2019 04:00 PM ET)
Today's Range
Now: $53.17
50-Day Range
MA: $53.12
52-Week Range
Now: $53.17
Volume464,545 shs
Average Volume805,518 shs
Market Capitalization$10.39 billion
P/E RatioN/A
Dividend Yield2.91%
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.

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$8.85 billion
Average Daily Volume$794,528.40

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

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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

What is Vanguard Mortgage-Backed Securities ETF's stock symbol?

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

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 Friday, August 30th. Shareholders of record on Wednesday, September 4th will be given a dividend of $0.119 per share on Friday, September 6th. This represents a $1.43 annualized dividend and a yield of 2.69%. The ex-dividend date is Tuesday, September 3rd. This is a boost from Vanguard Mortgage-Backed Securities ETF's previous monthly dividend of $0.07. View Vanguard Mortgage-Backed Securities ETF's Dividend History.

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

Media stories about VMBS stock have been trending negative on Friday, InfoTrie Sentiment reports. The research firm identifies positive and negative news 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 nearest to five being the most favorable. Vanguard Mortgage-Backed Securities ETF earned a daily sentiment score of -2.9 on InfoTrie's scale. They also assigned media stories about the exchange traded fund a news buzz of 10.0 out of 10, meaning that recent news coverage is extremely likely to have an effect on the company's share price in the next few days. View News Stories for 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 Senior Housing Properties Trust (SNH), Spirit Airlines (SAVE), Walmart (WMT), iShares 20+ Year Treasury Bond ETF (TLT), Urban Outfitters (URBN), Tailored Brands (TLRD), American Airlines Group (AAL), Activision Blizzard (ATVI), SINA (SINA) and Sodastream International (SODA).

Who are Vanguard Mortgage-Backed Securities ETF's major shareholders?

Vanguard Mortgage-Backed Securities ETF's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (24.46%), Bank of America Corp DE (13.71%), Envestnet Asset Management Inc. (6.24%), Wells Fargo & Company MN (3.81%), Assetmark Inc. (1.81%) and Bank of New York Mellon Corp (1.78%).

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 Assetmark Inc., Wells Fargo & Company MN, Cambridge Investment Research Advisors Inc., Royal Bank of Canada, Keybank National Association OH, Ellis Investment Partners LLC, Bangor Savings Bank and Money Design Co. Ltd..

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

VMBS stock was bought by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Charles Schwab Investment Advisory Inc., Centersquare Investment Management LLC, AE Wealth Management LLC, Atria Investments LLC, Sawtooth Solutions LLC, Executive Wealth Management LLC and Bank of New York Mellon Corp.

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 $53.17.

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

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $10.39 billion. View Additional Information About Vanguard Mortgage-Backed Securities ETF.

MarketBeat Community Rating for Vanguard Mortgage-Backed Securities ETF (NASDAQ VMBS)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  129 (Vote Outperform)
Underperform Votes:  151 (Vote Underperform)
Total Votes:  280
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.
This page was last updated on 9/20/2019 by Staff

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