NasdaqGM - Nasdaq Real Time Price USD

Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)

44.35 +0.06 (+0.14%)
As of 12:30 PM EDT. Market Open.
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DELL
  • Previous Close 44.29
  • Open 44.35
  • Bid 44.34 x 1100
  • Ask 44.36 x 100
  • Day's Range 44.28 - 44.39
  • 52 Week Range 42.06 - 47.04
  • Volume 416,984
  • Avg. Volume 1,733,961
  • Net Assets 18.9B
  • NAV 44.24
  • PE Ratio (TTM) --
  • Yield 3.48%
  • YTD Daily Total Return -3.55%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.04%

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Vanguard

Fund Family

Intermediate Government

Fund Category

18.9B

Net Assets

2009-11-19

Inception Date

Performance Overview: VMBS

Trailing returns as of 4/18/2024. Category is Intermediate Government.

YTD Return

VMBS
3.55%
Category
0.82%
 

1-Year Return

VMBS
0.58%
Category
0.81%
 

3-Year Return

VMBS
3.83%
Category
2.84%
 

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