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

ETF | Intermediate Government | NASDAQ Global Market

Last Closing

USD 44.22

Change

-0.23 (-0.52)%

Market Cap

USD 3.03B

Volume

1.85M

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: 2024-04-30 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
MBB iShares MBS ETF 0.08 %

-0.35 (-0.38%)

USD 29.85B
VGIT Vanguard Intermediate-Term Tre.. 0.07 %

-0.09 (-0.15%)

USD 26.32B
IEI iShares 3-7 Year Treasury Bond.. 0.15 %

-0.19 (-0.16%)

USD 13.09B
GNMA iShares GNMA Bond ETF 0.12 %

-0.15 (-0.35%)

USD 0.32B

ETFs Containing VMBS

GHMS Goose Hollow Multi-Strate.. 10.27 % 0.00 %

+0.01 (+0.04%)

USD 0.01B
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 -4.62% 60% D- 46% F
Dividend Return 0.94% 80% B- 52% F
Total Return -3.68% 60% D- 46% F
Trailing 12 Months  
Capital Gain -5.07% 60% D- 44% F
Dividend Return 2.93% 80% B- 45% F
Total Return -2.14% 60% D- 45% F
Trailing 5 Years  
Capital Gain -15.03% 40% F 45% F
Dividend Return 9.33% 100% F 38% F
Total Return -5.70% 60% D- 45% F
Average Annual (5 Year Horizon)  
Capital Gain -3.85% 40% F 36% F
Dividend Return -2.02% 60% D- 37% F
Total Return 1.83% 100% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.11% 80% B- 92% A
Risk Adjusted Return -39.48% 60% D- 23% F
Market Capitalization 3.03B 60% D- 95% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike