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Vanguard Mortgage-Backed Securities ETF

VMBS:US
NASDAQ GM
53.84
USD
0.03
0.06%
As of 4:30 PM EDT 8/24/2016
Open
53.83
Day Range
53.78 - 53.85
Volume
271,243
Previous Close
53.81
52Wk Range
52.53 - 53.99
1 Yr Return
3.29%
Open
53.83
Day Range
53.78 - 53.85
Volume
271,243
Previous Close
53.81
52Wk Range
52.53 - 53.99
1 Yr Return
3.46%
YTD Return
3.22%
NAV (on 08/23/2016)
53.78
Total Assets (b USD) (on 07/29/2016)
2.699
Inception Date
11/23/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.09%
Fund Managers
JOSH BARRICKMAN / BILL BAIRD
Last Dividend (on 08/01/2016)
0.075
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.10%
3 Mo Return
1.14%
3 Yr Return
3.95%
5 Yr Return
2.42%

Top Fund Holdings

Name Position Value % of Fund
103.67 k 110.18 m 3.38
56.49 k 59.34 m 1.82
51.38 k 54.25 m 1.67
50.83 k 53.64 m 1.65
37.57 k 39.09 m 1.20
30.60 k 32.80 m 1.01
28.99 k 30.14 m 0.93
27.60 k 28.59 m 0.88
16.04 k 17.13 m 0.53
15.29 k 16.04 m 0.49
Profile
Vanguard Mortgage-Backed Securities ETF is an exchange-traded funds incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital US MBS Float Adjusted Index.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473