VMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.03% | Return% 1Y | -0.12% | Total Holdings | 4937 | Perf Week | 0.87% | Volume | 1,912,058 |
| Asset Type | Bonds | AUM | $15.99B | Return% 3Y | 6.53% | NAV | $45.27 | Perf Month | 1.8% | Avg Volume | 2.04M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.35%) | Return% 5Y | 0.31% | 52W High | -5.53% | Perf Quarter | -2.16% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.18% 15.4% | Return% 10Y | 1.14% | 52W Low | 2.95% | Perf Half Y | -3.33% | Prev Close | $45.35 |
| IPO | 2009/11/23 | Flows% 1M | 1.1% | Return% SI | 1.96% | RSI (14) | 58.24 | Perf YTD | -3.89% | Price | $45.25 |
| Beta | 0.29 | Flows% 3M | 4.85% | Flows% YTD | 12.19% | Flows% 1Y | 12.17% | Perf Year | -4.62% | Volatility(W/M) | 0.53% 0.57% |
| SMA20 | 1.13% | SMA50 | 0.02% | SMA200 | -2.55% | ATR | 0.26 | ||||
Vanguard Mortgage-Backed Securities Index Fund ETF Shares 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 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.
The top 8 make up 100% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.2%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (January 2021) it fell 17% and took 1092 days to recover.
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Dividends are paid consistently
Pays 4.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does VMBS have?
VMBS holds a total of 4,937 securities, with an AUM of approximately $16.0B.
Does VMBS pay dividends (distributions)?
VMBS's distribution yield is approximately 4.35%.
What is the 52-week high and low for VMBS?
VMBS has recorded a 52-week high of $47.90 and a low of $43.95.
