ducovest

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

ETF | Intermediate Government | NASDAQ Global Market

Last Closing

USD 45.32

Change

-0.22 (-0.48)%

Market Cap

USD 3.03B

Volume

2.40M

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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
FNMA Federal National Mortgage Association 0.65 %
FHL:F Federal Home Loan Mortgage Corporation 0.64 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Intermediate Government

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

-0.18 (-0.31%)

 USD 31.28B
GNMA iShares GNMA Bond ETF 0.12 %

-0.15 (-0.35%)

 USD 0.33B
IEI iShares 3-7 Year Treasury Bond.. 0.15 %

-0.26 (-0.23%)

 N/A
MBB iShares MBS ETF 0.08 %

-0.38 (-0.41%)

 N/A

ETFs Containing VMBS

GHMS 9.75 % 0.00 %

N/A

 N/A
FTRB Federated Hermes ETF Trus.. 5.74 % 0.00 %

-0.05 (0%)

 USD 0.28B
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 -2.24% 80% B- 47% F
Dividend Return 3.21% 80% B- 55% F
Total Return 0.96% 100% F 48% F
Trailing 12 Months  
Capital Gain -1.88% 80% B- 46% F
Dividend Return 3.22% 80% B- 54% F
Total Return 1.33% 100% F 48% F
Trailing 5 Years  
Capital Gain -14.56% 40% F 43% F
Dividend Return 10.92% 80% B- 40% F
Total Return -3.64% 40% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.90% 60% D- 29% F
Dividend Return -2.05% 80% B- 30% F
Total Return 1.86% 100% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.75% 40% F 93% A
Risk Adjusted Return -35.58% 100% F 18% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.