Vanguard Mortgage Profile

50.95
USD 0.02  0.04%
33%
80%

Vanguard Mortgage Summary

Vanguard Mortgage Backed Secs ETF [VMBS] is traded in USA and was established on May 23, 2018. The fund is listed under U.S. Government category and is part of Vanguard family. Vanguard Mortgage Backed Secs ETF at this time have 5.18 B in net assets. , while the total return for the last 3 years was 0.96%.
Check Vanguard Mortgage Probability Of Bankruptcy

Sector Allocation (%)

Target Price Odds Analysis

Odds Below 50.95HorizonTargetOdds Above 50.95
12.75%30 days 50.95 84.89%
Based on normal probability distribution, the odds of Vanguard Mortgage to move above current price in 30 days from now is about 84.89% (This Vanguard Mortgage Backed Secs ETF probability density function shows the probability of Vanguard Mortgage Etf to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Charles Schwab Investment Advisory IncFund Units25 M1.3 B
View Vanguard Mortgage Diagnostics

Vanguard Mortgage Ba Risk Profiles

Vanguard Mortgage Ba Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Vanguard Mortgage Ba Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Mortgage price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

Vanguard Mortgage Against Markets

Current Ratings

Vanguard Mortgage 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for Vanguard Mortgage Backed Secs ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. Vanguard Mortgage is traded on NASDAQ General Markets in USA. more
NameVanguard Mortgage Backed Secs ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerVanguard
ExchangeNASDAQ General Markets
Etf FamilyVanguard
Fund CategoryU.S. Government
Portfolio ConcentrationAgency MBS
BenchmarkDOW
Contact Number800 662 7447
CurrencyUSD - US Dollar
IssuerVanguard
DescriptionVanguard Mortgage-Backed Securities ETF
Inception Date2009-11-19
BenchmarkBarclays US MBS Float Adjusted TR USD
Entity TypeRegulated Investment Company
Asset Under Management5.18 Billion
Average Trading Valume441,412
Asset TypeFixed Income
CategoryU.S. Government
FocusAgency MBS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWilliam D. Baird, Joshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year EndAugust 31
ExchangeThe NASDAQ Stock Market LLC
Number of Constituents97.0
Market MakerSusquehanna
Total Expense0.07
Management Fee0.05

Diversify with Vanguard Mortgage Backed Secs ETF

Build Optimal Portfolios
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Vanguard Mortgage Backed Secs ETF to your portfolio
Also please take a look at World Market Map. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.