VMBS
Vanguard Mortgage-Backed Secs ETF
$45.60
0.06 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 17726.644M |
| 52 Week High | 45.69 |
| 52 Week Low | 41.1 |
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Key Data
| Symbol | VMBS |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 45.6 |
| Price Yesterday | 45.54 |
| Market Cap | 17,726.64 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 45.69 |
|---|---|
| 52 Week Low | 41.10 |
| Market Cap | 17,726.64M |
| Shares Outstanding | 388.74M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 39.39% |
|---|---|
| Five Days | 118.25% |
| One Months | 22.26% |
| Three Months | 8.73% |
| Six Months | 2.35% |
| Nine Months | 10.68% |
| One Year | 4.93% |
| Three Years | -2.56% |
| Five Years | -0.54% |
| Ten Years | 0.95% |
| YTD | 0.58% |
| Since Inception | 1.67% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.61% |
| Three Months | 2.08% |
| Six Months | 1.15% |
| Nine Months | 7.81% |
| One Year | 4.92% |
| Three Years | -7.44% |
| Five Years | -2.65% |
| Ten Years | 9.85% |
| YTD | 0.30% |
| Since Inception | 27.35% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 5.34% |
| 2022 | -11.90% |
| 2021 | -1.28% |
| 2020 | 3.76% |
| 2019 | 6.19% |
| 2018 | 0.91% |
| 2017 | 2.47% |
| 2016 | 1.26% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -12.65% |
|---|---|
| Beta | 0.52 |
| Correlation | 73.24% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 53.64% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.99 |
| Sortino | -12.16 |
| Treynor | -0.87 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -8.06 |