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Vanguard Mortgage-Backed Securities ETFVanguard Mortgage-Backed Securities ETFVanguard Mortgage-Backed Securities ETF

Vanguard Mortgage-Backed Securities ETF

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Overview
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VMBS chart


Full chart

Key stats


Assets under management (AUM)
‪19.23 B‬ USD
Fund flows (1Y)
‪1.59 B‬ USD
Dividend yield (indicated)
3.93%
Discount/Premium to NAV
0.1%
Shares outstanding
‪418.43 M‬
Expense ratio
0.03%

About Vanguard Mortgage-Backed Securities ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Index tracked
Bloomberg US MBS - Float Adjusted
Management style
Passive
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


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

VMBS analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized98.09%
Cash2.17%
Miscellaneous−0.26%

VMBS news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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