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

Last PriceToday's Change52-Week RangeTrading Volume
53.40-0.11 (-0.20%)52.53 - 53.6038.5 thousand (Below Avg)

Market data as of 11:22AM 02/12/16. 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.

Previous Close53.51
Day's Range53.40 - 53.50
Avg Volume (10 Day)289.5K
Total Assets$2.43B
Expense Ratio0.10%
Yield (Trailing 12 Mo.)1.52%
Fund Inception11/19/2009

Trailing Total Returns - VMBS

as of 01/31/2016
TimeframeVMBSS&P 500Intermediate-Term Bond
1 Month1.18%-4.96%1.21%
3 Month1.06%-6.18%0.43%
1 Year1.87%-0.67%-0.24%
3 Year2.50%11.30%2.06%
5 Year3.04%10.91%3.30%
10 Year--6.48%4.50%
Since Inception3.22%10.33%--

Bond Credit Quality - VMBS

as of 01/31/2016
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 01/31/2016
CompanyYTD Return% of Assets
Govt Natl Mtg Asso 3.5%--3.22%
FNMA 4% TBA--1.74%
Fannie Mae Single Family TBA 2.5% 2030-11-01--1.30%
Ginnie Mae Jumbos TBA 3% 2045-01-01--0.99%
Govt Natl Mtg Asso 4%--0.90%
FHLMC 4%--0.87%
FNMA 4.5% TBA--0.82%
FHLMC 3.5%--0.77%
Fed Natl Mort Assc 3%--0.71%

Valuation & Growth - VMBS

as of 01/31/2016
ValuationVMBSCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VMBS, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - VMBS, 3 Year

Standard Deviation2.28
Sharpe Ratio1.07

Tax Analysis - VMBS, 3 Year Avg

Pretax Return2.50%
Tax-adjusted Return1.79%
Tax Cost Ratio0.70%
Potential Cap Gains0.62%

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