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VMBS
ETF ticker: NASDAQ
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NET ASSETS

Vanguard Mortgage-Backed Secs ETF (VMBS) Ownership - Who owns Vanguard Mortgage-Backed Secs ETF?

The investment seeks to track the performance of a market-weighted mortgage-backed securities index... Show more

Profile

Category
Intermediate Government
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
21748929000.00
Fund Existence
over 15 years
Turnover
79.00
Capitalization
N/A
Yield
3.93
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.09

Fundamentals

VMBS
Net Assets
21.7B
Yield
3.93
Fund Existence
over 15 years
Total Expense Ratio
0.03
Turnover
79.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
612M
Average Credit Quality
2
Average Effective Duration
5.30
Average Effective Maturity
8.00
Fund of Funds
No
Fund Share Class Net Assets
19.3B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.02
Modified Duration
5.84
No Load Fund
Yes
Number of Long Holdings
5215.00
Number of Net Holdings
5223.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.15%
Gain YTD
2.970
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com