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Vanguard Mortgage-Backed Securities ETF

025P:GR
Berlin
45.41
EUR
0.14
0.31%
As of 12:59 PM EDT 7/21/2017
Open
45.36
Day Range
45.23 - 45.52
Volume
0
Previous Close
45.55
52Wk Range
45.23 - 50.62
1 Yr Return
-5.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.36
Day Range
45.23 - 45.52
Volume
0
Previous Close
45.55
52Wk Range
45.23 - 50.62
1 Yr Return
-5.38%
YTD Return
-7.45%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
4.119
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSH BARRICKMAN / BILL BAIRD
Last Dividend (on 07/03/2017)
0.095
Dividend Indicated Gross Yield
2.21%
Expense Ratio
-
3 Mo Return
-7.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
61.98 k 65.16 m 1.38
66.26 k 64.71 m 1.37
65.59 k 63.99 m 1.35
60.45 k 62.10 m 1.31
51.82 k 54.51 m 1.15
54.09 k 51.29 m 1.08
45.31 k 46.54 m 0.98
36.74 k 36.68 m 0.77
34.84 k 36.08 m 0.76
32.93 k 34.63 m 0.73
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