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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 ($)
    51.98
  • nav change
    0.09 / 0.2%
(As of Friday January 19, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    VMBS

  • category

    U.S. Mortgage Funds

  • management type

    Index

  • total assets

    $4.83B

Read description

Fund Scorecard

assets
$5B
Great
flows
$1B
Great
fees
0.07%
Lowest
turnover
339%
Above Average
performance
1.73%
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

Parametric Portfolio Associates Llc

Btim Corp.
Blume Capital Management, Inc.
Captrust Financial Advisors
Eqis Capital Management, Inc.
Raymond James & Associates
Shamrock Asset Management Llc
Lvw Advisors, Llc
Afam Capital, Inc.
Sawtooth Asset Management, Inc.
Rothschild Investment Corp /Il
National Planning Corp
Lpl Financial Llc
Boys Arnold & Co Inc

Ameriprise Financial Inc
Citigroup Inc
Wetherby Asset Management Inc

Bronfman E.L. Rothschild, L.P.
Stratos Wealth Partners, Ltd.
Commonwealth Equity Services, Inc
Us Financial Advisors, Llc
Cls Investments, Llc
Pacific Financial Group Inc

Allianz Asset Management Ag
Mather Group, Inc.
Polaris Wealth Advisers, Llc
Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.

Venturi Wealth Management, Llc

American International Group Inc
Concert Wealth Management Inc.

Ladenburg Thalmann Financial Services Inc
Equity Investment Corp/Ga
Morgan Stanley
Charles Schwab Investment Advisory, Inc.

Credit Suisse Ag/
Plante Moran Financial Advisors, Llc
Bank Of Hawaii
Lincoln National Corp
Wells Fargo & Company/Mn
Wealth Enhancement Advisory Services, Llc

Royal Bank Of Canada
Checchi Capital Advisers, Llc
Westport Resources Management Inc
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.
Rockefeller Financial Services Inc
Leuthold Weeden Capital Management Llc
Manning & Napier Advisors Llc

Mufg Americas Holdings Corp
Private Advisor Group, Llc

Manufacturers Life Insurance Company, The
Weatherstone Capital Management

Pnc Financial Services Group, Inc.
Stifel Financial Corp

Trust Co Of Virginia /Va

Bank Of America Corp /De/

Northwestern Mutual Wealth Management Co
National Asset Management, Inc.

Spinnaker Trust
Us Bancorp \De\
Blackrock Inc.
Janney Montgomery Scott Llc

Ubs Group Ag
Wbi Investments, Inc.
Regal Investment Advisors Llc
Park Avenue Securities Llc

Franklin Resources Inc
Metlife Securities, Inc

Whittier Trust Co
Joel Isaacson & Co., Llc

Ifp Advisors, Inc
Sanctuary Wealth Advisors, Llc
Advisory Alpha, Llc
Atwood & Palmer Inc

Federated Investors Inc /Pa/
Sei Investments Co
Ifc Holdings Incorporated/Fl
Forward Management, Llc
Sii Investments Inc/Wi

Legacy Private Trust Co.
Sensible Financial Planning & Management, Llc.

Bank Of New York Mellon Corp

Ausdal Financial Partners, Inc.
Eagle Ridge Investment Management
Davidson D A & Co
Baker Avenue Asset Management, Lp
Gould Asset Management Llc /Ca/
Cliftonlarsonallen Wealth Advisors, Llc

Tower Research Capital Llc
Cwm, Llc
Milliman Financial Risk Management Llc

Citizens Financial Group Inc/Ri

Manning & Napier Advisors Llc
Acropolis Investment Management, Llc

Farmers & Merchants Investments Inc
Investment Centers Of America Inc
Assetmark, Inc

Evercore Wealth Management, Llc
Argentus Capital Management, Llc
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc
Garde Capital, Inc.
Amerivest Investment Management Llc
Newsquare Capital Llc
Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
Cambridge Advisors Inc.
Advisory Services Network, Llc
Envestnet Asset Management Inc
Clear Harbor Asset Management, Llc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.83B

    (Through Dec 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

    339%

    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

    1.73%

    There is no Performance data available to display at this time.
    Peer Group consists of 123 U.S. Mortgage Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 0.50
    Sharpe Ratio ² 0.74
    R-Squared ³ 0.05
    Beta ³ -0.04
    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