Vanguard Mortgage-Backed Securities ETF (VMBS)
$44.65+0.20%Close
SELLBEAR · day 14
Key stats
ETF · income quality metrics
- AUM
- $17.6B
- Expense
- 0.03%
- Yield
- 4.41%
- Quality
- 53
- Beta
- 0.05
- Max DD
- -17.33%
- 1Y
- -1.10%
- 3Y
- +16.01%
- 5Y
- -0.13%
- 1W
- +0.79%
- 1M
- -1.00%
- vs SPY 1W
- +0.93%
- vs SPY 1M
- -3.50%
Industry peers
FMP comparable companies · ranked by market cap
- CGGRCapital Group Growth ETF$26.8B$48.40
- RDVYFirst Trust Rising Dividend Achievers ETF$24.0B$79.58
- VHCIXVanguard Health Care Index Fund Admiral Shares$21.3B$159.60
- VHTVanguard Health Care ETF$21.3B$319.01
- VCAIXVanguard California Intermediate-Term Tax-Exempt Fund Investor Shares$18.7B$10.94
- VCADXVanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares$18.7B$10.94
- IEIiShares 3-7 Year Treasury Bond ETF$17.8B$113.49
- DGRWWisdomTree U.S. Quality Dividend Growth Fund$17.0B$98.86
- IWSiShares Russell Mid-Cap Value ETF$15.4B$164.89
- XLPState Street Consumer Staples Select Sector SPDR ETF$13.4B$83.43
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on VMBS?
- LOPJLB’s latest quantitative signal on Vanguard Mortgage-Backed Securities ETF (VMBS) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is VMBS in?
- Vanguard Mortgage-Backed Securities ETF (VMBS) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Vanguard Mortgage-Backed Securities ETF (VMBS) do?
- This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar…