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Vanguard Mortgage-Backed Securities ETF

025P:GR
Berlin
43.45
EUR
0.05
0.12%
As of 3:16 AM EDT 5/21/2018
Open
43.45
Day Range
43.45 - 43.45
Volume
0
Previous Close
43.40
52Wk Range
40.00 - 47.71
1 Yr Return
-6.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
43.45
Day Range
43.45 - 43.45
Volume
0
Previous Close
43.40
52Wk Range
40.00 - 47.71
1 Yr Return
-6.97%
YTD Return
0.21%
NAV (on -)
-
Total Assets (b USD) (on 05/17/2018)
5.233
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSH BARRICKMAN / BILL BAIRD
Last Dividend (on 05/01/2018)
0.1092
Dividend Indicated Gross Yield
2.51%
Expense Ratio
-
3 Mo Return
5.35%
3 Yr Return
-0.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.26 k 78.51 m 1.39
72.58 k 72.66 m 1.29
68.11 k 60.75 m 1.08
56.18 k 57.45 m 1.02
60.14 k 49.54 m 0.88
37.16 k 38.70 m 0.69
36.43 k 37.10 m 0.66
38.10 k 37.03 m 0.66
34.12 k 32.67 m 0.58
31.99 k 32.59 m 0.58
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