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VMBS:NASDAQ

Vanguard Mortgage-Backed Securities Index Fund ETF Shares – VMBS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
52.410.10 (+0.20%)50.88 - 52.7452.1 thousand (Below Avg)

Market data as of 3:38PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - VMBS

The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million 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, under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Open52.40
Previous Close52.30
Day's Range52.32 - 52.43
Avg Volume (10 Day)67.0K
Total Assets$957.11M
Expense Ratio0.12%
Yield (Trailing 12 Mo.)1.57%
Fund Inception11/19/2009

Trailing Total Returns - VMBS

as of 08/31/2014
TimeframeVMBSS&P 500Intermediate-Term Bond
1 Month0.82%4.00%0.98%
3 Month0.60%4.68%0.75%
Year-to-Date4.21%9.89%4.38%
1 Year5.21%25.25%5.39%
3 Year2.10%20.61%2.62%
5 Year--16.88%4.29%
10 Year--8.38%4.54%
Since Inception3.31%10.69%--

Bond Credit Quality - VMBS

as of 08/31/2014
AAA
 
100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - VMBS

as of 08/31/2014
CompanyYTD Return% of Assets
GNMA--2.80%
Govt Natl Mtg Asso 3.5%--2.61%
FNMA--2.52%
FHLMC 4%--1.65%
Govt Natl Mtg Asso 4.5%--1.63%
Govt Natl Mtg Asso 3%--1.62%
FNMA--1.33%
Fed Natl Mort Assc 3%--1.33%
Fannie Mae Single Family TBA 2.5% 2029-09-01--1.32%
FNMA--1.13%

Valuation & Growth - VMBS

as of 08/31/2014
ValuationVMBSCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - VMBS, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - VMBS, 3 Year

Beta0.72
Standard Deviation2.12
Alpha-0.01
Sharpe Ratio0.96
Mean2.18
R-Squared79.94

Tax Analysis - VMBS, 3 Year Avg

Pretax Return2.10%
Tax-adjusted Return1.48%
Tax Cost Ratio0.61%
Potential Cap Gains0.96%

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