Vanguard Mortgage Backed Securities Etf Profile

VMBS Etf  USD 46.25  0.20  0.43%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Mortgage is selling for under 46.25 as of the 28th of November 2024; that is 0.43 percent up since the beginning of the trading day. The etf's lowest day price was 46.1. Vanguard Mortgage has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Mortgage Backed Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Mortgage-Backed Securities is traded on NASDAQ Exchange in the United States. More on Vanguard Mortgage Backed Securities

Moving together with Vanguard Etf

  0.99GOVT iShares Treasury BondPairCorr
  1.0MBB iShares MBS ETFPairCorr
  0.99IEI iShares 3 7PairCorr
  0.99SPTI SPDR Portfolio InterPairCorr
  1.0SPMB SPDR Portfolio MortgagePairCorr
  0.96ITE SPDR Bloomberg BarclaysPairCorr

Moving against Vanguard Etf

  0.88DSJA DSJAPairCorr
  0.88RSPY Tuttle Capital ManagementPairCorr
  0.85MEME Roundhill InvestmentsPairCorr
  0.42ITWO Proshares Russell 2000 Low VolatilityPairCorr
  0.35ITDD iShares TrustPairCorr

Vanguard Etf Highlights

Thematic IdeaAgency Mbs ETFs (View all Themes)
Business ConcentrationAgency Mbs ETFs, Intermediate Government, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2009-11-19
BenchmarkBarclays Capital U.S. MBS Float Adjusted Index
Entity TypeRegulated Investment Company
Asset Under Management17.93 Billion
Average Trading Valume2.27 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusAgency MBS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWilliam D. Baird, Joshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents5,065
Market MakerSusquehanna
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D2.61
NameVanguard Mortgage-Backed Securities Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000PX1043
In Threey Volatility8.45
1y Volatility8.76
200 Day M A45.789
50 Day M A46.3228
CodeVMBS
Updated At27th of November 2024
Currency NameUS Dollar
Vanguard Mortgage Backed Securities [VMBS] is traded in USA and was established 2009-11-19. The fund is listed under Intermediate Government category and is part of Vanguard family. The entity is thematically classified as Agency Mbs ETFs. Vanguard Mortgage at this time have 14.98 B in net assets. , while the total return for the last 3 years was -1.6%.
Check Vanguard Mortgage Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Mortgage Backed Securities Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Mortgage Backed Securities Etf Constituents

Federal National Mortgage Association 2.5%2.26%
Federal Home Loan Mortgage Corporation0.64%
Federal National Mortgage Association 2.43%1.76%
Federal National Mortgage Association0.64999997%
Government National Mortgage Association 2.43%0.69%
Federal National Mortgage Association 3.43%0.64999997%

Vanguard Mortgage Top Holders

CARHXColumbia Adaptive RetirementMutual FundTarget-Date 2020
ACXCXCatalystauctos Multi Strategy FundMutual FundMacro Trading
ACXAXCatalystauctos Multi Strategy FundMutual FundMacro Trading
CAIHXColumbia Adaptive RetirementMutual FundTarget-Date 2045
MSTBXMorningstar Defensive BondMutual FundShort-Term Bond
AMFIXAama Income FundMutual FundIntermediate Core-Plus Bond
CARSXColumbia Adaptive RetirementMutual FundTarget-Date 2050
CARVXColumbia Adaptive RetirementMutual FundTarget-Date 2060+
More Details

Vanguard Mortgage Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Mortgage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Mortgage Against Markets

When determining whether Vanguard Mortgage is a strong investment it is important to analyze Vanguard Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Mortgage's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mortgage Backed Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Vanguard Mortgage is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Mortgage's market value can be influenced by many factors that don't directly affect Vanguard Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.