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Vanguard Mortgage-Backed Securities ETF

VMBS:US
NASDAQ GM
52.82
USD
0.02
0.04%
As of 12:46 PM EDT 10/17/2017
Open
52.84
Day Range
52.80 - 52.84
Volume
140,068
Previous Close
52.84
52Wk Range
51.78 - 53.70
1 Yr Return
0.55%
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Open
52.84
Day Range
52.80 - 52.84
Volume
140,068
Previous Close
52.84
52Wk Range
51.78 - 53.70
1 Yr Return
0.62%
YTD Return
2.62%
NAV (on 10/16/2017)
52.8
Total Assets (b USD) (on 10/16/2017)
4.512
Inception Date
11/23/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
JOSH BARRICKMAN / BILL BAIRD
Last Dividend (on 10/02/2017)
0.096
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.07%
3 Mo Return
0.99%
3 Yr Return
2.05%
5 Yr Return
1.90%

Top Fund Holdings

Name Position Value % of Fund
86.46 k 89.87 m 1.76
73.74 k 76.01 m 1.49
67.69 k 71.24 m 1.39
66.55 k 64.17 m 1.25
66.31 k 63.94 m 1.25
60.00 k 63.15 m 1.24
54.23 k 55.91 m 1.09
57.82 k 53.38 m 1.04
28.39 k 30.46 m 0.60
25.61 k 26.31 m 0.51
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