VMBS
Vanguard Mortgage-Backed Secs ETF
$44.32
0.03 (0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 16997.482M |
| 52 Week High | 46.149 |
| 52 Week Low | 41.513 |
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Key Data
| Symbol | VMBS |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 44.32 |
| Price Yesterday | 44.29 |
| Market Cap | 16,997.48 |
| YTD Return | -3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 46.15 |
|---|---|
| 52 Week Low | 41.51 |
| Market Cap | 16,997.48M |
| Shares Outstanding | 383.52M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 18.63% |
|---|---|
| Five Days | -31.22% |
| One Months | -19.25% |
| Three Months | -7.87% |
| Six Months | 14.11% |
| Nine Months | -1.60% |
| One Year | -0.64% |
| Three Years | -3.81% |
| Five Years | -0.86% |
| Ten Years | 0.75% |
| YTD | -11.11% |
| Since Inception | 1.42% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.74% |
| One Month | -1.85% |
| Three Months | -2.03% |
| Six Months | 6.76% |
| Nine Months | -1.21% |
| One Year | -0.64% |
| Three Years | -10.98% |
| Five Years | -4.20% |
| Ten Years | 7.71% |
| YTD | -3.49% |
| Since Inception | 22.54% |
Yearly Returns
| 2024 | -3.49% |
|---|---|
| 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 | -14.00% |
|---|---|
| Beta | 0.5 |
| Correlation | 71.83% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 51.60% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -2.71 |
| Sortino | -12.36 |
| Treynor | -12.14 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -6.72 |