Definitive VMBS Returns And Dividends

Home » Issuers » Vanguard » Mortgage-Backed Securities Index Fund » Fundamentals

VMBS - Mortgage-Backed Securities Index Fund Fundamentals

VMBS Tracks This Index: Barclays Capital U.S. MBS Index
Description: The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.

Issuer: Vanguard
Expense Ratio: 0.15%
ETFdb Category: Mortgage Backed Securities
ETF Home Page: VMBS
Inception: 2009-11-23
Commission Free: TD Ameritrade, Vanguard

VMBS Performance

1 Week Return:	-0.15%
2 Week Return:	0.10%
4 Week Return:	0.11%
13 Week Return:	0.40%
26 Week Return:	1.85%
YTD Return:	0.87%
1 Year Return:	4.04%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/24/2012

VMBS Expenses & Fees

Expense Ratio: 0.15%
Category: Mortgage Backed Securities
Category Range: 0.15% to 0.35%
Category Average: 0.26%

VMBS Valuation

P/E Ratio:	n/a
Beta:	-0.13
20 Day Moving Average:	$52.27
60 Day Moving Average:	$52.11

Data as of 05/24/2012

VMBS Dividend

Annual Dividend Rate:	$1.09
Dividend Date:	2012-01-31
Dividend:	$0.07
Annual Dividend Yield %:	2.09%

Data as of 05/24/2012

VMBS Volatility

5 Day Volatility:	2.62%
20 Day Volatility:	1.57%
50 Day Volatility:	1.97%
200 Day Volatility:	1.88%
Standard Deviation:	0.62%

Data as of 05/24/2012

Explore VMBS on ETFdb

VMBS Price & Trading Information: View VMBS's latest price and trading information
VMBS Holdings: View VMBS holdings by asset class, sector, country and more
VMBS Fact Sheet: View VMBS's Fact Sheet
VMBS Charts: Create custom charts of VMBS
VMBS Head-To-Head: See how VMBS compares to any other ETF in terms holdings, dividends, and more
VMBS Technical Indicators: Analyze VMBS's momentum, relative strength, MACD and more
VMBS Category Report: View the Mortgage Backed Securities ETFdb Category Report
VMBS Realtime Rating: See how VMBS rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration