NASDAQ:VMBS - Vanguard Mortgage-Backed Securities ETF Stock Price, Price Target & More

$51.28 -0.10 (-0.19 %)
(As of 04/19/2018 01:24 PM ET)
Previous Close$51.38
Today's Range$51.26 - $51.34
52-Week Range$51.21 - $53.14
Volume262,169 shs
Average Volume590,168 shs
Market Capitalization$5.02 billion
P/E RatioN/A
Dividend Yield2.33%
Beta-0.02

About Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

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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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 US MBS Float Adjusted TR USD
CategoryU.S. Government
FocusAgency MBS
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$5.11 billion
Average Daily Volume$497,745.00
Discount/Premium0.12%

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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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 declared a monthly dividend on Friday, March 30th. Investors of record on Tuesday, April 3rd will be paid a dividend of $0.1259 per share on Thursday, April 5th. This represents a $1.51 annualized dividend and a yield of 2.95%. The ex-dividend date of this dividend is Monday, April 2nd. This is a boost from Vanguard Mortgage-Backed Securities ETF's previous monthly dividend of $0.10. View Vanguard Mortgage-Backed Securities ETF's Dividend History.

Who are some of Vanguard Mortgage-Backed Securities ETF's key competitors?

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

Media stories about VMBS stock have been trending somewhat positive recently, according to Accern Sentiment Analysis. Accern identifies negative and positive media coverage by analyzing more than 20 million blog and news sources in real-time. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Vanguard Mortgage-Backed Securities ETF earned a media sentiment score of 0.10 on Accern's scale. They also gave headlines about the exchange traded fund an impact score of 45.14 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the near future.

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, Scottrade, 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 $51.28.

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

Vanguard Mortgage-Backed Securities ETF has a market capitalization of $5.02 billion.


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

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  61 (Vote Outperform)
Underperform Votes:  80 (Vote Underperform)
Total Votes:  141
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.

Analyst Ratings

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Earnings

Dividends

Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Dividend Information

Vanguard Mortgage-Backed Securities ETF pays an annual dividend of $1.20 per share, with a dividend yield of 2.34%. VMBS's most recent monthly dividend payment was Thursday, April 5.
Most Recent Dividend:4/5/2018
Annual Dividend:$1.20
Dividend Yield:2.34%
Payout Ratio:N/A
Dividend Payments by Quarter for Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)

Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/30/2018monthly$0.12592.93%4/2/20184/3/20184/5/2018
3/1/2018monthly$0.09582.23%3/1/20183/2/20183/6/2018
1/31/2018Monthly$0.09702.26%2/1/20182/2/20182/6/2018
12/21/2017Monthly$0.11102.55%12/26/201712/27/201712/29/2017
11/29/2017Monthly$0.09602.19%12/1/201712/4/201712/6/2017
11/1/2017monthly$0.09702.21%11/1/201711/2/201711/6/2017
9/29/2017Monthly$0.09602.18%10/2/201710/3/201710/5/2017
8/31/2017Monthly$0.09702.21%9/1/20179/6/20179/8/2017
7/31/2017Monthly$0.09602.19%8/1/20178/3/20178/7/2017
6/30/2017monthly$0.09502.17%7/3/20177/6/20177/10/2017
5/31/2017monthly$0.09502.16%6/1/20176/5/20176/7/2017
4/28/2017monthly$0.09502.17%5/1/20175/3/20175/5/2017
3/31/2017monthly$0.09202.1%4/3/20174/5/20174/7/2017
2/28/2017monthly$0.09102.09%3/1/20173/3/20173/7/2017
1/31/2017monthly$0.07201.65%2/1/20172/3/20172/7/2017
12/21/2016special$0.08501.96%12/22/201612/27/201612/29/2016
11/30/2016$0.0712/1/201612/5/201612/7/2016
10/31/2016$0.066011/1/201611/3/201611/7/2016
9/30/2016$0.068010/3/201610/5/201610/7/2016
6/30/2015monthly$0.05901.34%7/1/20157/6/20157/8/2015
5/29/2015monthly$0.05801.31%6/1/20156/3/20156/5/2015
4/30/2015monthly$0.04901.1%5/1/20155/5/20155/7/2015
4/1/2015monthly$0.06901.55%4/1/20154/6/20154/8/2015
3/24/2015monthly$0.06601.48%3/25/20153/27/20153/31/2015
2/27/2015monthly$0.071.58%3/2/20153/4/20153/6/2015
1/30/2015monthly$0.06101.37%2/2/20152/4/20152/6/2015
12/22/2014special$0.15901.47%12/23/201412/26/201412/30/2014
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Vanguard Mortgage-Backed Securities ETF (NASDAQ VMBS) News Headlines

Source:
DateHeadline
Vanguard Mortgage Bkd Sects ETF (VMBS) Plans Monthly Dividend of $0.13Vanguard Mortgage Bkd Sects ETF (VMBS) Plans Monthly Dividend of $0.13
www.americanbankingnews.com - March 30 at 5:54 PM
Vanguard Mortgage Bkd Sects ETF (VMBS) Position Raised by Sequoia Financial Advisors LLCVanguard Mortgage Bkd Sects ETF (VMBS) Position Raised by Sequoia Financial Advisors LLC
www.americanbankingnews.com - March 1 at 7:04 PM
Vanguard Mortgage Bkd Sects ETF (VMBS) Declares Monthly Dividend of $0.10Vanguard Mortgage Bkd Sects ETF (VMBS) Declares Monthly Dividend of $0.10
www.americanbankingnews.com - March 1 at 5:50 PM
UBS Asset Management Americas Inc. Has $36.60 Million Position in Vanguard Mortgage Bkd Sects ETF (VMBS)UBS Asset Management Americas Inc. Has $36.60 Million Position in Vanguard Mortgage Bkd Sects ETF (VMBS)
www.americanbankingnews.com - February 28 at 5:37 PM
Assetmark Inc. Has $93.69 Million Stake in Vanguard Mortgage Bkd Sects ETF (VMBS)Assetmark Inc. Has $93.69 Million Stake in Vanguard Mortgage Bkd Sects ETF (VMBS)
www.americanbankingnews.com - February 28 at 4:52 AM
Vanguard Mortgage Bkd Sects ETF (VMBS) Shares Bought by Suntrust Banks Inc.Vanguard Mortgage Bkd Sects ETF (VMBS) Shares Bought by Suntrust Banks Inc.
www.americanbankingnews.com - February 25 at 12:52 PM
Vanguard Mortgage Bkd Sects ETF (VMBS) Position Boosted by Raymond James Financial Services Advisors Inc.Vanguard Mortgage Bkd Sects ETF (VMBS) Position Boosted by Raymond James Financial Services Advisors Inc.
www.americanbankingnews.com - February 25 at 9:48 AM
Vanguard Mortgage Bkd Sects ETF (VMBS) Shares Bought by Virtu Financial LLCVanguard Mortgage Bkd Sects ETF (VMBS) Shares Bought by Virtu Financial LLC
www.americanbankingnews.com - February 24 at 11:21 AM
Short Interest in Vanguard Mortgage Bkd Sects ETF (VMBS) Decreases By 75.2%Short Interest in Vanguard Mortgage Bkd Sects ETF (VMBS) Decreases By 75.2%
www.americanbankingnews.com - February 11 at 1:08 AM
Vanguard Mortgage Bkd Sects ETF (VMBS) Announces Monthly Dividend of $0.10Vanguard Mortgage Bkd Sects ETF (VMBS) Announces Monthly Dividend of $0.10
www.americanbankingnews.com - February 1 at 6:02 PM
Vanguard Mortgage Bkd Sects ETF (VMBS) Raises Dividend to $0.11 Per ShareVanguard Mortgage Bkd Sects ETF (VMBS) Raises Dividend to $0.11 Per Share
www.americanbankingnews.com - December 25 at 7:22 AM
Vanguard Mortgage Bkd Sects ETF (VMBS) Announces Dividend Increase - $0.10 Per ShareVanguard Mortgage Bkd Sects ETF (VMBS) Announces Dividend Increase - $0.10 Per Share
www.americanbankingnews.com - November 1 at 6:07 PM
Vanguard Mortgage Bkd Sects ETF (VMBS) Short Interest UpdateVanguard Mortgage Bkd Sects ETF (VMBS) Short Interest Update
www.americanbankingnews.com - September 17 at 1:20 AM
Vanguard Mortgage Bkd Sects ETF (NASDAQ:VMBS) Declares Dividend Increase - $0.10 Per ShareVanguard Mortgage Bkd Sects ETF (NASDAQ:VMBS) Declares Dividend Increase - $0.10 Per Share
www.americanbankingnews.com - August 1 at 8:10 AM
The Mortgage-Backed Security Market Faces Major TumoilThe Mortgage-Backed Security Market Faces Major Tumoil
www.investopedia.com - February 9 at 6:35 AM
Morgan Stanley: Fed Will Stop Reinvesting MBS FirstMorgan Stanley: Fed Will Stop Reinvesting MBS First
blogs.barrons.com - January 27 at 3:46 PM
Top 3 Mortgage Backed Securities (MBS) ETFsTop 3 Mortgage Backed Securities (MBS) ETFs
www.investopedia.com - August 17 at 11:08 AM
Top Mortgage-Backed Securities ETFsTop Mortgage-Backed Securities ETFs
www.investopedia.com - May 5 at 10:33 AM

SEC Filings

Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS) SEC Filings

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Financials

Financials are not available for this stock.

Chart

Vanguard Mortgage-Backed Securities ETF (NASDAQ VMBS) Stock Chart for Thursday, April, 19, 2018

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This page was last updated on 4/19/2018 by MarketBeat.com Staff

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