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

ETF | Intermediate Government | NASDAQ Global Market

Last Closing

USD 46.96

Change

+0.58 (+1.25)%

Market Cap

USD 3.03B

Volume

2.90M

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: 2024-08-02 )

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 %

N/A

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

N/A

N/A
MBB iShares MBS ETF 0.08 %

N/A

N/A

ETFs Containing VMBS

GHMS 9.86 % 0.00 %

N/A

N/A
AGGE 0.00 % 0.21 %

N/A

N/A
AGGP 0.00 % 0.21 %

N/A

N/A
FWDB 0.00 % 0.95 %

N/A

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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 1.29% 60% D- 57% F
Dividend Return 2.23% 80% B- 63% D
Total Return 3.52% 100% F 60% D-
Trailing 12 Months  
Capital Gain 3.76% 80% B- 59% D-
Dividend Return 3.50% 80% B- 56% F
Total Return 7.25% 100% F 62% D
Trailing 5 Years  
Capital Gain -11.31% 40% F 45% F
Dividend Return 10.04% 100% F 38% F
Total Return -1.27% 60% D- 45% F
Average Annual (5 Year Horizon)  
Capital Gain -4.17% 40% F 35% F
Dividend Return -2.22% 60% D- 35% F
Total Return 1.95% 100% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 4.90% 40% F 93% A
Risk Adjusted Return -45.29% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.