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
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$8.85 billion
Average Daily Volume$794,528.40
Discount/Premium0.01%
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
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 Monday, September 30th. Investors of record on Wednesday, October 2nd will be given a dividend of $0.112 per share on Friday, October 4th. This represents a $1.34 annualized dividend and a yield of 2.53%. The ex-dividend date of this dividend is Tuesday, October 1st. View Vanguard Mortgage-Backed Securities ETF's Dividend History.
Has Vanguard Mortgage-Backed Securities ETF been receiving favorable news coverage?
Media coverage about VMBS stock has been trending somewhat negative this week, InfoTrie Sentiment Analysis reports. InfoTrie identifies negative and positive press coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Vanguard Mortgage-Backed Securities ETF earned a daily sentiment score of -1.9 on InfoTrie's scale. They also assigned headlines about the exchange traded fund a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an effect on the company's share price in the near term. View News Stories for Vanguard Mortgage-Backed Securities ETF.
What other stocks do shareholders of Vanguard Mortgage-Backed Securities ETF own?
Who are Vanguard Mortgage-Backed Securities ETF's major shareholders?
Vanguard Mortgage-Backed Securities ETF's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (6.19%), Acropolis Investment Management LLC (0.46%), Mission Wealth Management LP (0.38%), Manning & Napier Group LLC (0.34%), Peak Capital Management LLC (0.10%) and Bremer Bank National Association (0.10%).
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 Financial Gravity Wealth Inc., Lucia Wealth Services LLC, Peak Capital Management LLC, Mainstay Capital Management LLC ADV, MA Private Wealth and Bangor Savings Bank.
Which institutional investors are buying Vanguard Mortgage-Backed Securities ETF stock?
VMBS stock was acquired by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Leicht Financial Planning & Wealth Management Inc., Acropolis Investment Management LLC, Mission Wealth Management LP, Rockland Trust Co., Bremer Bank National Association, Manning & Napier Group LLC and Bay Harbor Wealth Management LLC.
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 $53.16.
How big of a company is Vanguard Mortgage-Backed Securities ETF?
MarketBeat Community Rating for Vanguard Mortgage-Backed Securities ETF (NASDAQ VMBS)
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.
