Vanguard Mortgage-Backed Securities ETFVMBS
VMBS
$46.01
0.46%
Market Cap: 17.8B
0
Funds holding %
of 6,702 funds
–
Analysts bullish %
–
News positive %
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
56% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 158
4% less capital invested
Capital invested by funds: $16.4B [Q4 2023] → $15.7B (-$686M) [Q1 2024]
1.49% less ownership
Funds ownership: 91.25% [Q4 2023] → 89.76% (-1.49%) [Q1 2024]
2% less funds holding
Funds holding: 558 [Q4 2023] → 548 (-10) [Q1 2024]
2% less funds holding in top 10
Funds holding in top 10: 42 [Q4 2023] → 41 (-1) [Q1 2024]
14% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 74
98% less call options, than puts
Call options by funds: $27K | Put options by funds: $1.31M
Research analyst outlook
We haven’t received any recent analyst ratings for VMBS.