Key stats
About VANGUARD SCOTTSDALE FUNDS VANGUARD MTG-BACKED SECS IDX FD ETF
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Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund offers representative exposure to mortgage pass-through securities. It has exposure to the three major agencies: Fannie Mae, Freddie Mac, and Ginnie Mae. Instead of holding actual MBS pass-throughs, the fund uses MBS TBAs as liquid alternatives to the MBS. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.91%
Cash1.54%
Miscellaneous−0.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VMBS last dividends amounted to 3.11 MXN. The month before, the issuer paid 3.88 MXN in dividends, which shows a 24.92% decrease.
Yes, VMBS pays dividends to its holders with the dividend yield of 4.15%. The last dividend (May 5, 2025) amounted to 3.88 MXN. The dividends are paid monthly.
VMBS shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 19, 2009, and its management style is Passive.
VMBS expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
VMBS follows the Bloomberg US MBS - Float Adjusted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMBS invests in bonds.
and its yearly performance shows a 25.95% increase. See more dynamics on VMBS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.76% over the last month, have fallen by −1.76% over the last month, showed a −5.65% decrease in three-month performance and has increased by 21.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.76% over the last month, have fallen by −1.76% over the last month, showed a −5.65% decrease in three-month performance and has increased by 21.28% in a year.
VMBS trades at a premium (8.46%) meaning the ETF is trading at a higher price than the calculated NAV.