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NasdaqGM - Nasdaq Real Time Price USD

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

46.28
+0.33
+(0.72%)
At close: March 28 at 4:00:01 PM EDT
Loading Chart for VMBS
  • Previous Close 45.95
  • Open 46.05
  • Bid 44.66 x 100
  • Ask 46.29 x 100
  • Day's Range 46.05 - 46.29
  • 52 Week Range 44.04 - 47.59
  • Volume 1,446,506
  • Avg. Volume 1,978,632
  • Net Assets 21.75B
  • NAV 46.22
  • PE Ratio (TTM) --
  • Yield 3.89%
  • YTD Daily Total Return 2.78%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.03%

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

21.75B

Net Assets

2009-11-19

Inception Date

Performance Overview: VMBS

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Trailing returns as of 3/28/2025. Category is Intermediate Government.

YTD Return

VMBS
2.78%
Category
2.78%
 

1-Year Return

VMBS
5.58%
Category
5.62%
 

3-Year Return

VMBS
1.01%
Category
0.62%
 

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