Data as of: Sep 27, 2016

VMBS: Vanguard Mortgage-Backed Bonds (2-3yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.97
  • $1.20
  • 2.21 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.2 %
  • 15.2 %
  • -0.29
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.74 % +1.18 % +0.66 % +3.62 %
2015 +1.04 % -0.80 % +1.36 % -0.15 % +1.45 %
2014 +1.66 % +2.20 % +0.29 % +1.63 % +5.89 %
2013 +0.00 % -1.98 % +1.09 % -0.36 % -1.27 %
2012 +0.41 % +1.28 % +1.25 % -0.69 % +2.26 %
2011 +0.30 % +2.50 % +2.00 % +1.06 % +5.98 %
2010 +1.62 % +2.75 % +0.56 % +0.42 % +5.44 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

VMBS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns