VMBSVanguard Mortgage-Backed Securities ETF
VMBS Fund Description
VMBS tracks a market weighted index of mortgage-backed securities.
VMBS Factset Analytics Insight
VMBS offers good exposure to mortgage pass-through securities, efficiently. It has exposure to the three major agencies: Fannie Mae, Freddie Mac and Ginnie Mae. Instead of holding actual MBS pass-throughs, VMBS uses MBS TBAs as liquid alternatives to the MBS. As a Vanguard product, VMBS is a bit less transparent as it does not disclose its holdings daily. In all, VMBS offers good mortgage-backed securities coverage in a stable wrapper.
VMBS Portfolio Data
VMBS Index Data
VMBS Portfolio Management
VMBS Tax Exposures
VMBS Fund Structure
VMBS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VMBS. VMBS is rated a 5 out of 5.