NasdaqGM - Delayed Quote USD

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

45.66 +0.01 (+0.02%)
At close: 4:00 PM EST
45.61 -0.05 (-0.11%)
After hours: 4:18 PM EST
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DELL
  • Previous Close 45.65
  • Open 45.68
  • Bid 45.65 x 200
  • Ask 45.67 x 100
  • Day's Range 45.54 - 45.75
  • 52 Week Range 44.04 - 47.59
  • Volume 1,845,989
  • Avg. Volume 1,455,920
  • Net Assets 19.14B
  • NAV 45.58
  • PE Ratio (TTM) --
  • Yield 3.82%
  • YTD Daily Total Return 1.72%
  • Beta (5Y Monthly) 1.08
  • 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

19.14B

Net Assets

2009-11-19

Inception Date

Performance Overview: VMBS

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Trailing returns as of 11/20/2024. Category is Intermediate Government.

YTD Return

VMBS
1.72%
Category
1.50%
?

1-Year Return

VMBS
6.94%
Category
9.46%
?

3-Year Return

VMBS
1.95%
Category
2.19%
?

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