VMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VMBS
Vanguard Mortgage-Backed Securities ETF
$45.32
-0.06 ▼ -0.13%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$45.64
+0.32 ▲ +0.70%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$15.7B
about 22 trillion KRW
Holdings
5198 items
Dividend Yield
4.32%
Management Style
Passive
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 0.8% | Total Holdings | 5198 | Perf Week | -1.33% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.78% | AUM | $15.7B | Perf Month | -1.86% |
| Expense | 0.03% | NAV | $45.32 | Return% 5Y | 0.12% | 52W High | -5.39% | Perf Quarter | -3.1% |
| Dividend TTM | $1.96 (4.32%) | Div Gr. 3/5Y | 23.18% 15.4% | Return% 10Y | 1.12% | 52W Low | -0.07% | Perf Half Y | -3.41% |
| Flows% 1M | 2.12% | Flows% YTD | 10.11% | Return% SI | 1.95% | Volatility(W/M) | 0.31% 0.31% | Perf YTD | -3.74% |
| SMA20 | -1.55% | SMA50 | -1.88% | SMA200 | -3.18% | RSI (14) | 28.83 | Beta | 0.28 |
| IPO | 2009/11/23 | Prev Close | $45.38 | Perf Year | -3.9% | Avg Volume | 1.34M | Price | $45.32 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$15.7B AUM Assets Under Management
4.32% Dividend Rate Monthly
5198 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$45.32
Listed11/23/2009
Returns
1Y0.8%
3Y4.78%
5Y0.12%
10Y1.12%
Since Inception1.95%
Price Performance
1 Week-1.33%
1 Month-1.86%
3M-3.1%
6M-3.41%
YTD-3.74%
1Y-3.9%
vs 52W High-5.39%
vs 52W Low-0.07%
Fund Flow
1 Month2.12%
3M4.75%
YTD10.11%
1Y9.24%
Trading Info
Volume1,774,544
Average Volume1.34M
Relative Volume1.32
Previous Close$45.38
Current Price$45.32
Technical
RSI (14)28.83
SMA 20-1.55%
SMA 50-1.88%
SMA 200-3.18%
ATR0.19
Beta0.28
Volatility (Weekly/Monthly)0.31% / 0.31%
Dividend
Dividend Rate4.32%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
MBBiShares MBS ETF
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
JMTGJPMorgan Mortgage-Backed Securities ETF
JMBSJanus Henderson Mortgage-Backed Securities ETF
SMBSSchwab Mortgage-Backed Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.32% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NDOW 0.03%
FTRB 0.03%
HNDL 0.01%
QAI 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VMBS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VMBS have?
VMBS holds a total of 5,198 securities, with an AUM of approximately $15.7B.
Does VMBS pay dividends (distributions)?
VMBS's distribution yield is approximately 4.32%.
What is the 52-week high and low for VMBS?
VMBS has recorded a 52-week high of $47.90 and a low of $45.35.
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