Key stats
About Vanguard Mortgage-Backed Securities ETF
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Inception date
Nov 19, 2009
Structure
Open-Ended Fund
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
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.09%
Cash2.17%
Miscellaneous−0.26%
Vanguard Mortgage backed securities-VMBSWell this looks extremely bad.
To those who aren't familiar with this ETF
- Product summary
- Seeks to provide a moderate and sustainable level of current income.
- Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddi
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Summarizing what the indicators are suggesting.
Oscillators
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Neutral
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
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Displays a symbol's price movements over previous years to identify recurring trends.