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VMBS: Vanguard Mortgage-Backed Securities ETF (ETF)
Basic Info 52.19 0.11(0.21%) January 21
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 11/23/2009 |
| Last Dividend Date: | 12/23/2021 |
| 12-Mo. Yield | 1.91% |
| Expenses | 0.12% |
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Performance Analytics (As of 01/21/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.2 | -1.2 | -2.1 | 2.6 | 2.2 | 2.0 | 2.5 | -0.9 | 3.8 | 6.2 | 0.9 | 2.5 | 1.3 | 1.6 | 5.9 | -1.3 | 2.3 | 6.0 | 5.4 | -1.0 |
| SR | NA | -4.09 | -0.98 | 0.5 | 0.42 | 0.52 | 0.57 | -0.5 | 0.54 | 2.35 | -0.17 | 0.76 | 0.45 | 0.59 | 2.35 | -0.36 | 1.29 | 1.54 | 0.65 | -3.27 |
| DD(%) | NA | 2.0 | 3.1 | 5.1 | 5.1 | 5.1 | 5.3 | 1.7 | 5.1 | 0.7 | 2.3 | 1.4 | 3.3 | 1.5 | 0.8 | 3.8 | 1.0 | 1.4 | 5.3 | 1.5 |
| SD(%) | NA | 4.9 | 2.2 | 4.1 | 3.5 | 3.1 | 3.9 | 1.9 | 6.5 | 2.0 | 2.5 | 2.4 | 2.3 | 2.6 | 2.5 | 3.6 | 1.7 | 3.9 | 8.2 | 2.8 |
| TR | NA | -0.24 | -0.05 | 0.06 | 0.03 | 0.03 | 0.05 | -0.02 | 0.13 | 0.1 | -0.01 | 0.02 | 0.03 | 0.03 | 0.09 | -0.02 | 0.11 | 0.16 | 0.1 | -0.19 |
| Alpha(%) | NA | 0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.04 |
| Beta(%) | NA | 0.83 | 0.43 | 0.36 | 0.44 | 0.48 | 0.47 | 0.4 | 0.27 | 0.48 | 0.74 | 0.74 | 0.4 | 0.5 | 0.64 | 0.76 | 0.2 | 0.37 | 0.52 | 0.49 |
| RS | NA | 0.84 | 0.65 | 0.14 | 0.21 | 0.31 | 0.23 | 0.66 | 0.05 | 0.61 | 0.6 | 0.73 | 0.4 | 0.65 | 0.59 | 0.62 | 0.13 | 0.22 | 0.1 | 0.67 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/2009
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See Intermediate-Term Bond Asset Class Trend Rankings |
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* Day change on 01/21/2022.Latest Articles Related to VMBS
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