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Vanguard Mortgage-Backed Securities Index Fund

VMBSX:US
NASDAQ GM
21.15
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
20.73 - 21.50
1 Yr Return
0.62%
YTD Return
2.42%
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Previous Close
21.15
52Wk Range
20.73 - 21.50
1 Yr Return
0.57%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
21.15
Total Assets (m USD) (on 08/31/2017)
578.588
Inception Date
12/03/2009
Last Dividend (on 08/31/2017)
0.0389
Dividend Indicated Gross Yield
2.21%
Fund Managers
JOSH BARRICKMAN / BILL BAIRD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
8.98 k 9.36 m 1.43
8.64 k 8.96 m 1.36
9.03 k 8.83 m 1.35
9.00 k 8.80 m 1.34
7.95 k 8.38 m 1.28
7.54 k 7.97 m 1.21
6.92 k 7.17 m 1.09
7.35 k 6.90 m 1.05
3.60 k 3.80 m 0.58
3.37 k 3.63 m 0.55
Profile
Vanguard Mortgage-Backed Securities Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the Bloomberg Barclays Capital U.S. MBS Float Adjusted Index. The Fund invests at least 80% of its ass- ets will be invested in bonds included in the index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000