Morningstar

Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VMBS

Will VMBS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMBS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMBS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Mortgage-Backed Secs ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VMBS

More VMBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

5.07 911M
Cash and Equivalents

Federal National Mortgage Association 5.23077%

0.69 124M
Securitized

Federal National Mortgage Association 2.23077%

0.50 89M
Securitized

Government National Mortgage Association 5.5%

0.43 78M
Securitized

Us Dollar

0.42 75M
Cash and Equivalents

Government National Mortgage Association 5.23077%

0.41 73M
Securitized

Federal National Mortgage Association 5.5%

0.39 70M
Securitized

Government National Mortgage Association

0.30 55M
Securitized

Government National Mortgage Association

0.30 53M
Securitized

Federal National Mortgage Association 4.5%

0.29 52M
Securitized

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