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

ETF | Intermediate Government | NASDAQ Global Market

Last Closing

USD 47.45

Change

+0.09 (+0.19)%

Market Cap

USD 3.03B

Volume

1.26M

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: 2024-09-13 )

Largest Industry Peers for Intermediate Government

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

-0.09 (-0.15%)

USD 30.96B
GNMA iShares GNMA Bond ETF 0.12 %

-0.15 (-0.33%)

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

-0.13 (-0.11%)

N/A
MBB iShares MBS ETF 0.08 %

-0.05 (-0.05%)

N/A

ETFs Containing VMBS

GHMS 9.81 % 0.00 %

N/A

N/A
FTRB Federated Hermes ETF Trus.. 2.33 % 0.00 %

-0.05 (0%)

USD 0.07B
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

N/A

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 2.35% 60% D- 55% F
Dividend Return 2.56% 80% B- 61% D-
Total Return 4.91% 80% B- 58% F
Trailing 12 Months  
Capital Gain 6.15% 80% B- 57% F
Dividend Return 3.59% 80% B- 56% F
Total Return 9.75% 100% F 58% F
Trailing 5 Years  
Capital Gain -10.40% 20% F 44% F
Dividend Return 10.10% 100% F 40% F
Total Return -0.30% 60% D- 44% F
Average Annual (5 Year Horizon)  
Capital Gain -4.12% 40% F 33% F
Dividend Return -2.13% 60% D- 35% F
Total Return 1.99% 100% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.06% 40% F 93% A
Risk Adjusted Return -42.10% 60% D- 20% 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.