About Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)
Vanguard Mortgage Backed Securities ETF (the Fund) seeks to track the performance of a market-weighted, mortgage-backed securities index. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. MBS Float Adjusted Index (the Index). The Index covers the United States agency mortgage-backed, pass-through securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index, pool aggregates must have at least $250 million outstanding and a weighted average maturity of at least one year. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. The Fund’s investment advisor is Vanguard Fixed Income Group.
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VMBS Stock Price History
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VMBS ETF News Headlines
December 21, 2023|msn.com
Vanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1419
December 20, 2023|seekingalpha.com
January 26, 2024|Investor Place Media (Ad)
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December 8, 2023|money.usnews.com
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November 30, 2023|msn.com
Vanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1405
November 21, 2023|benzinga.com
Ready For Recession? Fund Managers Advocate Shift To Treasury, Mortgage Bonds
November 16, 2023|lse.co.uk
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November 16, 2023|investing.com
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Fund Details
- Issuer
- Vanguard
- Fund Name
- Vanguard Mortgage-Backed Securities ETF
- Tax Classification
- Regulated Investment Company
- Stock Exchange
- NASDAQ
- Current Symbol
- NASDAQ:VMBS
- Inception Date
- 11/19/2009
- Fund Manager
- William D. Baird, Joshua C. Barrickman
- Phone
- 16106691000
Fund Focus
- Asset Class
- Fixed Income
- Benchmark
- Barclays Capital U.S. MBS Float Adjusted Index
- Category
- U.S. Government
- Focus
- Agency MBS
- Development Level
- Developed Markets
- Region
- North America
- Number of Holdings
- 941
Fund Statistics
- Assets Under Management
- $17.84 billion
- Average Daily Volume
- $1.60 million
- Discount/Premium
- 0.03%
Administrator, Advisor and Custodian
- Administrator
- The Vanguard Group, Inc.
- Advisor
- The Vanguard Group, Inc.
- Custodian
- JPMorgan Chase Bank, N.A.
- Distributor
- Vanguard Marketing Corporation
- Transfer Agent
- The Vanguard Group, Inc.
- Trustee
- N/A
- Lead Market Maker
- Susquehanna
Options
- Optionable
- Optionable
- Options Volume
- 89
- Put Options
- 34
- Call Options
- 89
- Short Interest
- 689,700 shs
Miscellaneous
- Outstanding Shares
- 388,110,000
- Beta
- 0.10
- Creation Unit
- 25,000
- Creation Fee
- $100.00
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Vanguard Mortgage-Backed Securities ETF Expenses
| Type | VMBS | Agency MBS ETFs | Fixed Income ETFs | NASDAQ ETFs | All ETFs |
|---|---|---|---|---|---|
| Management Fee | 0.03% | 0.22% | 0.32% | 0.47% | 0.51% |
| Other Expenses | 0.01% | 0.03% | 0.26% | 0.27% | 0.57% |
| Total Expense | 0.04% | 0.24% | 0.39% | 0.55% | 0.70% |
| Fee Waiver | 0.00% | -0.05% | -0.24% | -0.21% | -0.57% |
| Net Expense | 0.04% | 0.21% | 0.34% | 0.51% | 0.57% |
Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings & Exposure
Top 10 VMBS Holdings
- Mktliq 12/31/2049
Holding Weight: 2.85% - Government National Mortgage Association
Holding Weight: 0.52% - Federal Home Loan Mortgage Corporation
Holding Weight: 0.42% - Federal National Mortgage Association
Holding Weight: 0.42% - Federal National Mortgage Association
Holding Weight: 0.42% - Federal National Mortgage Association 5.5%
Holding Weight: 0.41% - Federal National Mortgage Association
Holding Weight: 0.40% - Federal Home Loan Mortgage Corporation
Holding Weight: 0.38% - Government National Mortgage Association
Holding Weight: 0.38% - Federal Home Loan Mortgage Corporation
Holding Weight: 0.36%
VMBS Geographic Exposure
VMBS Currency Exposure
Full Holdings Details
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Institutional Ownership
- ONE Advisory Partners LLC
Bought 1,006 shares on 1/26/2024
Ownership: 0.031% - Leeward Financial Partners LLC
Bought 2,146 shares on 1/26/2024
Ownership: 0.015% - B.O.S.S. Retirement Advisors LLC
Sold 563 shares on 1/26/2024
Ownership: 0.005% - Geneos Wealth Management Inc.
Sold 1,633 shares on 1/26/2024
Ownership: 0.004% - Charter Oak Capital Management LLC
Sold 944 shares on 1/26/2024
Ownership: 0.002%
View All Institutional Transactions
VMBS ETF - Frequently Asked Questions
How have VMBS shares performed in 2024?
Vanguard Mortgage-Backed Securities ETF's stock was trading at $46.36 at the beginning of the year. Since then, VMBS shares have decreased by 1.4% and is now trading at $45.69. View the best growth stocks for 2024 here.
Are investors shorting Vanguard Mortgage-Backed Securities ETF?
Vanguard Mortgage-Backed Securities ETF saw a increase in short interest in January. As of January 15th, there was short interest totaling 689,700 shares, an increase of 14.8% from the December 31st total of 600,800 shares. Based on an average trading volume of 1,864,500 shares, the short-interest ratio is presently 0.4 days. View Vanguard Mortgage-Backed Securities ETF's Short Interest.
How often does Vanguard Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Vanguard Mortgage-Backed Securities ETF?
Vanguard Mortgage-Backed Securities ETF announced a monthly dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be given a dividend of $0.1419 per share on Thursday, December 28th. This represents a $1.70 dividend on an annualized basis and a yield of 3.73%. The ex-dividend date is Friday, December 22nd. This is an increase from the stock's previous monthly dividend of $0.14. Read our dividend analysis for VMBS.
What does VMBS invest in?
Vanguard Mortgage-Backed Securities ETF is a fixed income fund issued by Vanguard. VMBS focuses on agency mbs investments and follows the Barclays Capital U.S. MBS Float Adjusted Index. The fund's investments total to approximately $17.84 billion assets under management.
What is the management fee for Vanguard Mortgage-Backed Securities ETF?
Vanguard Mortgage-Backed Securities ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VMBS is 0.04%.
What other stocks do shareholders of Vanguard Mortgage-Backed Securities ETF own?
Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Mortgage-Backed Securities ETF investors own include Coty (COTY), Designer Brands (DBI), Invesco Mortgage Capital (IVR), WW International (WW), Boxlight (BOXL), Cloudera (CLDR), Diversified Healthcare Trust (DHC), , L Brands (LB) and Remark (MARK).
Who are Vanguard Mortgage-Backed Securities ETF's major shareholders?
Vanguard Mortgage-Backed Securities ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (0.41%), Acropolis Investment Management LLC (0.35%), Executive Wealth Management LLC (0.24%), Bartlett & Co. LLC (0.16%), Allworth Financial LP (0.15%) and Advisory Alpha LLC (0.14%).
How do I buy shares of Vanguard Mortgage-Backed Securities ETF?
Shares of VMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.
I am a seasoned financial expert with a deep understanding of investment products, particularly in the realm of exchange-traded funds (ETFs) and fixed-income securities. Over the years, I have closely followed and analyzed various financial instruments, providing insights into their performance, market trends, and key indicators. My expertise is grounded in both theoretical knowledge and practical experience, having navigated through diverse market conditions.
Now, let's delve into the provided article about the Vanguard Mortgage-Backed Securities ETF (VMBS):
Vanguard Mortgage-Backed Securities ETF Overview: The Vanguard Mortgage-Backed Securities ETF (VMBS) is designed to track the performance of the Barclays Capital U.S. MBS Float Adjusted Index. Employing a passive management or indexing approach, the fund focuses on mortgage-backed securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA), and Federal Home Loan Mortgage Corporation (FHLMC).
Index Criteria: To be included in the index, pool aggregates must have at least $250 million outstanding and a weighted average maturity of at least one year. The fund achieves its objective by sampling the index, holding a range of securities that, in aggregate, approximates the full index in terms of key risk factors and characteristics.
Fund Details:
- Inception Date: November 19, 2009
- Issuer: Vanguard
- Fund Managers: William D. Baird, Joshua C. Barrickman
- Assets Under Management: $17.84 billion
- Benchmark: Barclays Capital U.S. MBS Float Adjusted Index
- Number of Holdings: 941
- Average Daily Volume: $1.60 million
Expense Information: The expense ratios for VMBS are as follows:
- Management Fee: 0.03%
- Other Expenses: 0.01%
- Total Expense: 0.04%
- Fee Waiver: 0.00%
- Net Expense: 0.04%
Top 10 Holdings:
- Government National Mortgage Association (2.85%)
- Federal Home Loan Mortgage Corporation (0.52%)
- Federal National Mortgage Association (0.42%)
- ...
Geographic and Currency Exposure: VMBS provides exposure to mortgage-backed securities in the United States. The currency exposure is not explicitly mentioned in the provided text.
Recent News and Headlines:
- The article includes recent news, such as monthly distribution declarations and analysis pieces from various sources, including msn.com, seekingalpha.com, and Investor Place Media.
Ownership and Transactions:
- Institutional ownership is mentioned, with ONE Advisory Partners LLC and Leeward Financial Partners LLC among the recent buyers.
- Recent transactions by various institutional entities, both buying and selling, are highlighted.
Performance and Dividends:
- The article provides information on VMBS's stock performance in 2024.
- Details about the dividend distribution, including the amount and yield, are outlined. The fund pays monthly dividends.
Investor Questions Answered:
- The article addresses common investor questions, including VMBS's performance, short interest, dividend payments, and the fund's focus on agency MBS investments.
In conclusion, Vanguard Mortgage-Backed Securities ETF (VMBS) is a fixed-income fund with a focus on mortgage-backed securities. It offers investors exposure to a diversified portfolio of agency MBS, aiming to replicate the performance of the Barclays Capital U.S. MBS Float Adjusted Index. The fund's low expense ratio and monthly dividend payments may appeal to income-focused investors.
