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VMBS
ETF ticker: NASDAQ
PRICE
CHANGE
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
Category: #Intermediate Government
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
16255321000.00
Fund Existence
almost 16 years
Turnover
79.00
Capitalization
N/A
Yield
4.13
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
VMBS
Net Assets
16.3B
Yield
4.13
Fund Existence
almost 16 years
Total Expense Ratio
0.03
Turnover
79.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
612M
Average Credit Quality
1
Average Effective Duration
5.47
Average Effective Maturity
7.98
Fund of Funds
No
Fund Share Class Net Assets
14.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.02
Modified Duration
5.87
No Load Fund
Yes
Number of Long Holdings
5187.00
Number of Net Holdings
5206.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.91%
Gain YTD
5.952
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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