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Vanguard Mortgage-Backed Securities ETF

VMBS:US
NASDAQ GM
53.96
USD
0.02
0.04%
As of 8:10 PM EDT 9/30/2016
Open
53.96
Day Range
53.90 - 53.97
Volume
178,062
Previous Close
53.94
52Wk Range
52.53 - 54.01
1 Yr Return
3.26%
Open
53.96
Day Range
53.90 - 53.97
Volume
178,062
Previous Close
53.94
52Wk Range
52.53 - 54.01
1 Yr Return
3.45%
YTD Return
3.73%
NAV (on 09/30/2016)
53.87
Total Assets (b USD) (on 08/31/2016)
2.837
Inception Date
11/23/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.09%
Fund Managers
JOSH BARRICKMAN / BILL BAIRD
Last Dividend (on 10/03/2016)
0.068
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.10%
3 Mo Return
0.64%
3 Yr Return
3.50%
5 Yr Return
2.57%

Top Fund Holdings

Name Position Value % of Fund
101.36 k 107.57 m 3.14
55.66 k 58.61 m 1.71
54.10 k 57.02 m 1.66
51.04 k 53.46 m 1.56
50.33 k 52.23 m 1.52
34.94 k 36.26 m 1.06
29.17 k 31.24 m 0.91
29.44 k 30.43 m 0.89
16.64 k 17.78 m 0.52
15.62 k 16.36 m 0.48
Profile
Vanguard Mortgage-Backed Securities ETF is an exchange-traded funds incorporated in the USA. The Fund seeks to track the performance of the Bloomberg Barclays C- apital 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