VMBS:NSD-Vanguard Mortgage-Backed Securities ETF (USD)

ETF | Intermediate Government | NASDAQ Global Market

Last Closing

USD 46.37

Change

+0.26 (+0.56)%

Market Cap

USD 3.03B

Volume

1.81M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Inception Date: 19/11/2009

Primary Benchmark: BBgBarc US MBS Float Adjusted TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
VGIT Vanguard Intermediate-Term Tre.. 0.07 %

N/A

USD 30.35B
GNMA iShares GNMA Bond ETF 0.12 %

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USD 0.32B
IEI iShares 3-7 Year Treasury Bond.. 0.15 %

N/A

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MBB iShares MBS ETF 0.08 %

N/A

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ETFs Containing VMBS

GHMS 9.86 % 0.00 %

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AGGE 0.00 % 0.21 %

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N/A
AGGP 0.00 % 0.21 %

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FWDB 0.00 % 0.95 %

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Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.02% 60% D- 47% F
Dividend Return 1.91% 80% B- 57% F
Total Return 1.93% 80% B- 49% F
Trailing 12 Months  
Capital Gain 2.66% 80% B- 54% F
Dividend Return 3.17% 80% B- 52% F
Total Return 5.83% 100% F 56% F
Trailing 5 Years  
Capital Gain -12.43% 40% F 42% F
Dividend Return 9.76% 100% F 37% F
Total Return -2.67% 60% D- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -4.17% 40% F 34% F
Dividend Return -2.22% 60% D- 36% F
Total Return 1.94% 100% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 4.89% 60% D- 93% A
Risk Adjusted Return -45.45% 60% D- 21% F
Market Capitalization 3.03B 67% D+ 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike