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Vanguard Mortgage-Backed Securities ETF

Fund Name:
Vanguard Mortgage-Backed Securities ETF
Issuer:
Vanguard
Total Net Assets:
$16,087,622,728
Inception:
11/19/2009
Related Index:
Bloomberg U.S. MBS Float Adjusted Index
ETF Category: 
Mortgage Backed Securities
Expense Ratio: 
0.04 
Net Asset Value: 
$46.36  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VMBS.NV  
Number of Holdings: 
602  
Annualized Yield: 
2.85%  
Annualized Distribution: 
1.320  
VMBS Dividend History » 
Bond Weight Coupon Amount
Federal National Mortgage ASSN. 12.16% 2.0% $1,927,271,542.00
Federal National Mortgage ASSN. 9.88% 2.5% $1,566,197,993.00
Federal National Mortgage ASSN. 7.75% 3.0% $1,227,278,301.00
Federal National Mortgage ASSN. 5.22% 3.5% $826,568,355.00
Federal National Mortgage ASSN. 4.31% 4.0% $683,066,407.00
List of all 602 bonds held by VMBS »
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ETF Assets
VTI   $1,213,142,381,130
VOO   $787,674,236,184
VXUS   $331,191,608,509
BND   $272,059,347,219
VTV   $156,921,553,324
List of all 80 others »
Shares Short 260,299
Chg. from Last Month -10,459,701
Shares Outstanding 308,200,973
% of Shares Short 0.08%
Days to Cover 0.1
Based on third party short interest data.

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