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VMBS ETF

Profile

Name:

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Assets under management:

$19 B

Expense ratio:

0.04%

Inception date:

19 November 2009

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

VMBS ETF is an exchange-traded fund that invests primarily in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and relatively stable returns in fixed-income investments.
Name
Weight
Freddie Mac Pool(FRSD8146)
2.47 %
Freddie Mac Pool(FRSD8113)
2.31 %
Freddie Mac Pool(FRSD8128)
2.22 %
Freddie Mac Pool(FRSD8194)
2.03 %
Freddie Mac Pool(FRSD8189)
1.91 %
Freddie Mac Pool(FRSD8205)
1.90 %
Freddie Mac Pool(FRSD8121)
1.89 %
Freddie Mac Pool(FRSD8134)
1.84 %
Freddie Mac Pool(FRSD8188)
1.83 %
Freddie Mac Pool(FRSD8182)
1.78 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Diversify Income Without the Complexity With This MBS ETF
Diversify Income Without the Complexity With This MBS ETF
Diversify Income Without the Complexity With This MBS ETF
VMBS
etftrends.com28 June 2024

With their attractive yields in the current market environment, bond funds of various varieties have been seeing increased demand. But to diversify a fixed income portfolio, investors may want to add mortgage-backed securities (MBS).

Despite Headwinds, Mortgage-Backed Securities Diversify Income
Despite Headwinds, Mortgage-Backed Securities Diversify Income
Despite Headwinds, Mortgage-Backed Securities Diversify Income
VMBS
ETF Trends14 March 2024

Residential and commercial real estate have their own respective headwinds amid a high-interest rate environment. Still, for fixed income investors wanting to diversify their income before rate cuts happen, mortgage-backed securities (MBS) still remain an option.

VMBS: A Beneficiary Of Lower Rates
VMBS: A Beneficiary Of Lower Rates
VMBS: A Beneficiary Of Lower Rates
VMBS
Seeking Alpha20 December 2023

The Vanguard Mortgage-Backed Securities Index Fund ETF Shares is a potential beneficiary of the current cycle shift in the market. The VMBS ETF invests in U.S. agency mortgage-backed pass-through securities and offers a cost-effective platform with a low expense ratio. The VMBS fund provides steady income, low credit risk, and diversification benefits, but is susceptible to interest rate and refinancing risks.

VMBS: Revisiting VMBS Thesis With RISR As A Hedge (Rating Upgrade)
VMBS: Revisiting VMBS Thesis With RISR As A Hedge (Rating Upgrade)
VMBS: Revisiting VMBS Thesis With RISR As A Hedge (Rating Upgrade)
VMBS
Seeking Alpha04 October 2023

The Vanguard Mortgage-Backed Securities ETF has experienced losses due to rising interest rates and bond yields. The FolioBeyond Alternative Income and Interest Rate Hedge ETF may provide a hedge against rising interest rate exposure. A 40/60 portfolio of VMBS/RISR could potentially generate a mid single-digit yield and high single-digit total returns.

VMBS: Agency Mortgages, A Top Idea From JPMorgan
VMBS: Agency Mortgages, A Top Idea From JPMorgan
VMBS: Agency Mortgages, A Top Idea From JPMorgan
VMBS
Seeking Alpha29 June 2023

The Vanguard Mortgage-Backed Securities Index Fund ETF offers a diversified portfolio of Agency MBS bonds. The Agency MBS asset class is attractive due to the historic wide spreads on Agency MBS bonds versus Treasuries, particularly on the long side of the curve. The Vanguard Mortgage-Backed Securities Index Fund ETF experienced a deep drawdown in 2022 due to higher rates, but is expected to outperform going forward.

FAQ

  • What is VMBS ETF?
  • Does VMBS pay dividends?
  • What stocks are in VMBS ETF?
  • What is the current assets under management for VMBS?
  • What is VMBS average volume?
  • What is VMBS expense ratio?
  • What is VMBS inception date?

What is VMBS ETF?

VMBS ETF is an exchange-traded fund that invests primarily in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and relatively stable returns in fixed-income investments.

Does VMBS pay dividends?

Yes, the Vanguard Mortgage-Backed Securities Index Fund ETF Shares does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in VMBS ETF?

As of today, Vanguard Mortgage-Backed Securities Index Fund ETF Shares inlcudes 344 holdings with the most weighted are Freddie Mac Pool (2.47%), Freddie Mac Pool (2.31%) and Freddie Mac Pool (2.22%)

What is the current assets under management for VMBS?

Assets under management of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is $19 B

What is VMBS average volume?

Average volume of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is $2 M

What is VMBS expense ratio?

Expense ratio of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is 0.04%

What is VMBS inception date?

Inception date of Vanguard Mortgage-Backed Securities Index Fund ETF Shares is 19 November 2009