Last updated 2024-09-19 04:04:39 (EDT)

Return and Risk Analysis

Analyze the Average Return and Risk Vanguard Mortgage-Backed Securities Index Fund (VMBS).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years-1.4%-0.64-16.93%
Past 5 Years0%-0.55-17.46%
Past 10 Years1.3%-0.5-17.46%
Past 20 Years-%--%

Basic Information

Basic Information of Vanguard Mortgage-Backed Securities Index Fund (VMBS).

Issuance Information

Full Name of the ETFVanguard Mortgage-Backed Securities Index Fund
Listing Date2009-11-19

ETF Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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