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Vanguard Mortgage-Backed Securities Index Fund ETF - VMBS

Profile Holders AssetsFlowsFeesPerformanceManagers

Vanguard Mortgage-Backed Securities Index Fund ETF - VMBS

Profile Holders AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    52.85
  • nav change
    0.03 / 0.1%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    VMBS

  • category

    U.S. Mortgage Funds

  • management type

    Index

  • total assets

    $4.01B

Read description

Fund Scorecard

assets
$4B
Great
flows
$1B
Great
fees
0.07%
Lowest
turnover
380%
Above Average
performance
0.83%
Average
manager tenure
6.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

 $254,000

Btim Corp.

 $2,593,000
Blume Capital Management, Inc. $25,000
Captrust Financial Advisors $30,000
Eqis Capital Management, Inc. $1,149,000
Raymond James & Associates $12,765,000
Shamrock Asset Management Llc $165,000
Lvw Advisors, Llc $408,000
Afam Capital, Inc. $9,200,000
Sawtooth Asset Management, Inc. $2,502,000
Rothschild Investment Corp /Il $316,000
National Planning Corp $6,130,000
Lpl Financial Llc $35,064,000
Boys Arnold & Co Inc $720,000

Ameriprise Financial Inc

 $44,740,000
Citigroup Inc $5,000
Wetherby Asset Management Inc $1,197,000

Bronfman E.L. Rothschild, L.P.

 $5,000
Stratos Wealth Partners, Ltd. $344,000
Commonwealth Equity Services, Inc $257,000
Us Financial Advisors, Llc $339,000
Cls Investments, Llc $2,162,000
Pacific Financial Group Inc $11,000

Allianz Asset Management Ag

 $12,822,000
Mather Group, Inc. $34,756,000
Polaris Wealth Advisers, Llc $373,000
Wealthtrust Fairport, Llc $7,290,000
Transamerica Financial Advisors, Inc. $3,507,000

Venturi Wealth Management, Llc

 $2,998,000

American International Group Inc

 $612,000
Concert Wealth Management Inc. $1,047,000

Ladenburg Thalmann Financial Services Inc

 $9,586,000
Equity Investment Corp/Ga $676,000
Morgan Stanley $8,878,000
Charles Schwab Investment Advisory, Inc. $583,236,000

Credit Suisse Ag/

 $613,000
Plante Moran Financial Advisors, Llc $6,000
Bank Of Hawaii $237,000
Lincoln National Corp $57,791,000
Wells Fargo & Company/Mn $16,912,000
Wealth Enhancement Advisory Services, Llc $5,122,000

Royal Bank Of Canada

 $700,000
Checchi Capital Advisers, Llc $1,135,000
Westport Resources Management Inc $8,000
Rehmann Capital Advisory Group $265,000
Koshinski Asset Management, Inc. $209,000
Rockefeller Financial Services Inc $51,759,000
Leuthold Weeden Capital Management Llc $4,201,000
Manning & Napier Advisors Llc $1,617,000

Mufg Americas Holdings Corp

 $67,000
Private Advisor Group, Llc $396,000

Manufacturers Life Insurance Company, The

 $231,000
Weatherstone Capital Management $1,710,000

Pnc Financial Services Group, Inc.

 $19,000
Stifel Financial Corp $1,919,000

Trust Co Of Virginia /Va

 $546,000

Bank Of America Corp /De/

 $96,603,000

Northwestern Mutual Wealth Management Co

 $30,000
National Asset Management, Inc. $3,163,000

Spinnaker Trust

 $7,884,000
Us Bancorp \De\ $317,000
Blackrock Inc. $3,000
Janney Montgomery Scott Llc $2,704,000

Ubs Group Ag

 $6,792,000
Wbi Investments, Inc. $21,247,000
Regal Investment Advisors Llc $604,000
Park Avenue Securities Llc $22,321,000

Franklin Resources Inc

 $4,657,000
Metlife Securities, Inc $19,000

Whittier Trust Co

 $56,000
Joel Isaacson & Co., Llc $53,000

Ifp Advisors, Inc

 $1,166,000
Sanctuary Wealth Advisors, Llc $656,000
Advisory Alpha, Llc $8,181,000
Atwood & Palmer Inc $180,000

Federated Investors Inc /Pa/

 $507,000
Sei Investments Co $365,000
Ifc Holdings Incorporated/Fl $15,679,000
Forward Management, Llc $551,000
Sii Investments Inc/Wi $12,091,000

Legacy Private Trust Co.

 $496,000
Sensible Financial Planning & Management, Llc. $355,000

Bank Of New York Mellon Corp

 $659,000

Ausdal Financial Partners, Inc.

 $1,353,000
Eagle Ridge Investment Management $7,142,000
Davidson D A & Co $144,000
Baker Avenue Asset Management, Lp $11,092,000
Gould Asset Management Llc /Ca/ $396,000
Cliftonlarsonallen Wealth Advisors, Llc $596,000

Tower Research Capital Llc

 $1,000
Cwm, Llc $424,000
Milliman Financial Risk Management Llc $156,468,000

Citizens Financial Group Inc/Ri

 $648,000

Manning & Napier Advisors Llc

 $1,617,000
Acropolis Investment Management, Llc $251,000

Farmers & Merchants Investments Inc

 $57,000
Investment Centers Of America Inc $5,979,000
Assetmark, Inc $61,136,000

Evercore Wealth Management, Llc

 $9,000
Argentus Capital Management, Llc $22,000
Duncker Streett & Co Inc $133,000

Ubs Global Asset Management Americas Inc

 $29,958,000
Garde Capital, Inc. $243,000
Amerivest Investment Management Llc $465,000
Newsquare Capital Llc $360,000
Quantitative Advantage Llc $5,718,000
Cambridge Investment Research Advisors, Inc. $23,293,000
Cambridge Advisors Inc. $397,000
Advisory Services Network, Llc $8,000
Envestnet Asset Management Inc $193,005,000
Clear Harbor Asset Management, Llc $804,000
First Allied Advisory Services, Inc. $950,000
Bartlett & Co. Llc $8,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.01B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.1B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.07%

    Lowest
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    380%

    Above Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    0.83%

    There is no Performance data available to display at this time.
    Peer Group consists of 118 U.S. Mortgage Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 0.53
    Sharpe Ratio ² 1.09
    R-Squared ³ 0.01
    Beta ³ -0.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    U.S. Mortgage Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • William D. Baird

      01-01-2009 - present

    • Joshua C. Barrickman

      01-01-2013 - present