The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Mortgage-Backed Secs ETF VMBS
- NAV / 1-Day Return 44.44 / +0.23 %
- Total Assets 18.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.040%
- Distribution Fee Level —
- Share Class Type —
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.48%
- Effective Duration 5.52 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 1:00 AM GMT+0
Morningstar’s Analysis VMBS
Will VMBS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 1.93 | 370.4 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. | 0.36 | 69.9 Mil | Securitized |
Federal National Mortgage Association | 0.36 | 69.5 Mil | Securitized |
Government National Mortgage Association | 0.33 | 64.1 Mil | Securitized |
Federal National Mortgage Association | 0.33 | 63.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.33 | 63.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.31 | 59.3 Mil | Securitized |
Fnma Pass-Thru I | 0.31 | 58.7 Mil | Securitized |
Federal National Mortgage Association | 0.30 | 57.7 Mil | Securitized |
Government National Mortgage Association 6.16667% | 0.28 | 54.5 Mil | Securitized |